| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 193 | 935,223 | JPM, CMC, CTRA, CNO | 13F-HR | 2/14/2024 | 000176615024000001 |
| Q3 2023 | 185 | 908,871 | CSCO, JPM, CMC, CTRA | 13F-HR | 11/13/2023 | 000176615023000006 |
| Q2 2023 | 196 | 1,129,858 | VTRS, CSCO, JPM, VZ | 13F-HR | 11/13/2023 | 000176615023000005 |
| Q1 2023 | 192 | 1,136,325 | CSCO, VTRS, D, VZ | RESTATEMENT | 11/13/2023 | 000176615023000004 |
| Q4 2022 | 184 | 1,157,881 | TFC, BIO, D, CSCO | RESTATEMENT | 11/13/2023 | 000176615023000003 |
| Q3 2022 | 189 | 1,045,128 | TFC, GS, D, MRK | 13F-HR | 11/9/2022 | 000121465922013365 |
| Q2 2022 | 183 | 1,122,518 | GS, UL, TFC, PFE | 13F-HR | 8/10/2022 | 000121465922009818 |
| Q1 2022 | 184 | 1,321,697 | CSCO, T, PFE, D | 13F-HR | 5/13/2022 | 000176615022000002 |
| Q4 2021 | 187 | 1,370,613 | CSCO, UL, GS, DD | RESTATEMENT | 8/2/2022 | 000121465922009468 |
| Q3 2021 | 275 | 1,475,172 | CSCO, MRK, DD, GS | NEW HOLDINGS | 11/15/2021 | 000176615021000011 |
| Q3 2021 | 186 | 826,839 | MRK, DD, BRK-B, CNP | 13F-HR | 11/1/2021 | 000176615021000010 |
| Q2 2021 | 187 | 852,261 | MRK, GM, DD, GS | RESTATEMENT | 7/27/2021 | 000176615021000009 |
| Q1 2021 | 182 | 835,364 | GM, MRK, CNP, DD | 13F-HR | 5/11/2021 | 000176615021000006 |
| Q4 2020 | 131 | 723,226 | GM, PRMW.TO, ADM, MS | 13F-HR | 2/16/2021 | 000135482121000005 |
| Q3 2020 | 106 | 2,520,380 | INTC, ABBV, DD, GM | 13F-HR | 11/16/2020 | 000176615020000016 |
| Q2 2020 | 94 | 2,202,446 | ABBV, INTC, ADM, BRK-B | 13F-HR | 8/14/2020 | 000176615020000013 |
| Q1 2020 | 80 | 2,255,098 | ABBV, THS, CNP, INTC | 13F-HR | 5/13/2020 | 000142050620000535 |
| Q4 2019 | 79 | 3,560,690 | AIG, CNP, ABBV, GM | 13F-HR | 2/11/2020 | 000142050620000149 |
| Q3 2019 | 89 | 3,558,962 | CNP, ABBV, AIG, INTC | 13F-HR | 11/14/2019 | 000142050619001148 |
| Q2 2019 | 92 | 3,983,553 | BIO, AIG, T, JPM | 13F-HR | 8/13/2019 | 000142050619000808 |
| Q1 2019 | 89 | 4,144,436 | DD, AIG, PFE, T | 13F-HR | 5/13/2019 | 000106299319002153 |