| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 120 | 246,947 | OKE, ET, XOM, NUE | 13F-HR | 4/19/2024 | 000179294224000003 |
| Q4 2023 | 119 | 231,047 | NUE, ET, ABBV, VGR | 13F-HR | 1/10/2024 | 000179294224000001 |
| Q3 2023 | 111 | 204,558 | ET, XOM, NUE, EPD | 13F-HR | 10/11/2023 | 000179294223000006 |
| Q2 2023 | 114 | 238,589 | NUE, VGR, MMP, ET | 13F-HR | 7/21/2023 | 000179294223000005 |
| Q1 2023 | 107 | 225,623 | NUE, VGR, XOM, ABBV | 13F-HR | 4/18/2023 | 000179294223000004 |
| Q4 2022 | 105 | 221,382 | XOM, VGR, ABBV, CVX | 13F-HR | 1/17/2023 | 000179294223000001 |
| Q3 2022 | 104 | 196,488 | XOM, ADM, CVX, GIS | 13F-HR | 10/19/2022 | 000179294222000005 |
| Q2 2022 | 107 | 210,371 | XOM, ABBV, CVX, ADM | 13F-HR | 7/12/2022 | 000179294222000004 |
| Q1 2022 | 120 | 224,481 | NUE, ADM, CVX, ABBV | 13F-HR | 4/18/2022 | 000179294222000003 |
| Q4 2021 | 139 | 213,437 | NUE, ADM, ABBV, BEN | 13F-HR | 1/20/2022 | 000179294222000001 |
| Q3 2021 | 118 | 181,692 | NUE, STWD, ADM, IVZ | 13F-HR | 10/15/2021 | 000179294221000004 |
| Q2 2021 | 80 | 170,162 | IVZ, NUE, DFS, TGT | 13F-HR | 7/16/2021 | 000179294221000003 |
| Q1 2021 | 37 | 146,033 | IVZ, KSS, NUE, STWD | 13F-HR | 4/19/2021 | 000179294221000002 |
| Q4 2020 | 39 | 134,621 | IVZ, DFS, QCOM, KSS | 13F-HR | 1/15/2021 | 000179294221000001 |
| Q3 2020 | 40 | 107,964 | TGT, QCOM, ADM, IVZ | 13F-HR | 10/15/2020 | 000179294220000004 |
| Q2 2020 | 41 | 104,200 | ABBV, QCOM, TGT, EMR | 13F-HR | 7/14/2020 | 000179294220000003 |
| Q1 2020 | 34 | 87,441 | DUK, GIS, TGT, JNJ | 13F-HR | 4/20/2020 | 000179294220000002 |
| Q4 2019 | 45 | 112,715 | TGT, VGR, DUK, T | 13F-HR | 1/29/2020 | 000179294220000001 |