| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 195 | $539M | +$55.2M | -$34.5M | +$20.7M | HDB, ICLR, RYAAY, TSM, JPM | 13F-HR | 10/31/2024, 11:49 AM |
| Q2 2024 | 192 | $518M | +$77.7M | -$48.8M | +$29M | HDB, ICLR, RYAAY, TSM, JPM | 13F-HR | 8/6/2024, 05:19 PM |
| Q1 2024 | 160 | $512M | +$53.5M | -$15.8M | +$37.8M | RYAAY, ICLR, TSM, JPM, MET | 13F-HR | 5/13/2024, 12:35 PM |
| Q4 2023 | 146 | $431M | +$116M | -$21.1M | +$95.2M | RYAAY, ICLR, TSM, JPM, MET | 13F-HR | 2/13/2024, 08:47 AM |
| Q3 2023 | 130 | $306M | +$23.3M | -$20.3M | +$3.06M | JPM, MET, JNJ, UNH, ABBV | 13F-HR | 10/20/2023, 11:23 AM |
| Q2 2023 | 122 | $314M | +$19.7M | -$30.2M | -$10.5M | JPM, JNJ, NRG, SNA, UNH | 13F-HR | 8/2/2023, 12:16 PM |
| Q1 2023 | 128 | $322M | +$47.7M | -$17.8M | +$29.9M | JPM, JNJ, ABBV, NRG, ZBRA | 13F-HR | 4/28/2023, 12:51 PM |
| Q4 2022 | 132 | $293M | +$17.6M | -$25.6M | -$8.02M | JPM, JNJ, MET, ABBV, XOM | 13F-HR | 2/14/2023, 09:21 AM |
| Q3 2022 | 147 | $269M | +$26.6M | -$19M | +$7.67M | JNJ, JPM, MET, ABBV, COP | 13F-HR | 10/18/2022, 09:32 AM |
| Q2 2022 | 133 | $274M | +$19.8M | -$30.4M | -$10.6M | JNJ, ABBV, BMY, MET, JPM | 13F-HR | 7/29/2022, 08:54 AM |
| Q1 2022 | 137 | $318M | +$39.5M | -$45.7M | -$6.25M | JNJ, ABBV, JPM, MET, BMY | 13F-HR | 5/4/2022, 09:12 AM |
| Q4 2021 | 137 | $323M | +$30.7M | -$39.4M | -$8.75M | JNJ, JPM, ABBV, BMY, MET | 13F-HR | 2/1/2022, 10:23 AM |
| Q3 2021 | 133 | $305M | +$8.62M | -$15.1M | -$6.46M | JPM, MET, JNJ, ABBV, IBM | 13F-HR | 10/28/2021, 07:46 AM |
| Q2 2021 | 134 | $314M | +$35.7M | -$37.1M | -$1.35M | JPM, JNJ, MET, TROW, BMY | 13F-HR | 7/30/2021, 03:55 PM |
| Q1 2021 | 132 | $302M | +$38.5M | -$48.5M | -$10M | JPM, MET, JNJ, C, IBM | 13F-HR | 4/15/2021, 09:48 AM |
| Q4 2020 | 131 | $281M | +$32.8M | -$38.1M | -$5.3M | JPM, MET, JNJ, STZ, ALL | 13F-HR | 1/8/2021, 08:52 AM |
| Q3 2020 | 141 | $249M | +$20.5M | -$86.8M | -$66.3M | JNJ, JPM, MET, STZ, VZ | 13F-HR | 11/5/2020, 10:40 AM |
| Q2 2020 | 127 | $310M | +$50.1M | -$43M | +$7.15M | STZ, JNJ, MET, JPM, ABBV | 13F-HR | 8/10/2020, 10:12 AM |
| Q1 2020 | 125 | $263M | +$24.9M | -$41.1M | -$16.2M | JNJ, BMY, ABBV, UNH, IBM | 13F-HR | 4/28/2020, 11:08 AM |
| Q4 2019 | 133 | $380M | +$30.4M | -$34.7M | -$4.31M | JPM, JNJ, BMY, MET, C | 13F-HR | 1/27/2020, 10:19 AM |
| Q3 2019 | 144 | $356M | +$28.1M | -$20.8M | +$7.25M | MPC, CVX, JPM, CVS, BMY | Restatement | 11/13/2019, 12:30 PM |
| Q2 2019 | 136 | $344M | +$32.8M | -$27M | +$5.79M | MET, CVX, JNJ, C, JPM | 13F-HR | 7/23/2019, 10:24 AM |
| Q1 2019 | 135 | $332M | +$51M | -$70.2M | -$19.2M | JNJ, CVX, AAPL, MET, IBM | 13F-HR | 5/7/2019, 11:58 AM |
| Q4 2018 | 138 | $323M | +$21M | -$181M | -$160M | CVX, JNJ, BMY, MET, ETR | 13F-HR | 1/31/2019, 09:55 AM |
| Q3 2018 | 152 | $562M | +$47.6M | -$50.3M | -$2.7M | CVX, JNJ, CVS, BMY, MRO | 13F-HR | 10/29/2018, 09:45 AM |
| Q2 2018 | 153 | $536M | +$32.3M | -$171M | -$138M | CVX, XOM, BMY, JNJ, MRO | 13F-HR | 8/8/2018, 02:49 PM |
| Q1 2018 | 151 | $660M | +$79.2M | -$123M | -$43.7M | CVX, INTC, STT, JNJ, MET | 13F-HR | 5/8/2018, 01:41 PM |
| Q4 2017 | 158 | $725M | +$31.5M | -$53.7M | -$22.2M | CVX, JNJ, COP, CSCO, STT | 13F-HR | 2/8/2018, 09:50 AM |
| Q3 2017 | 155 | $704M | +$35.1M | -$71M | -$35.9M | CVX, BMY, JNJ, MET, STT | 13F-HR | 11/13/2017, 11:48 AM |
| Q2 2017 | 158 | $712M | +$47.5M | -$88.3M | -$40.8M | CVX, STT, C, MET, JNJ | 13F-HR | 8/10/2017, 02:04 PM |
| Q1 2017 | 160 | $751M | +$72.3M | -$62.9M | +$9.42M | CVX, JNJ, MET, AAPL, C | 13F-HR | 5/4/2017, 03:01 PM |
| Q4 2016 | 162 | $733M | +$84.1M | -$73.9M | +$10.2M | CVX, MET, C, STT, GS | 13F-HR | 2/14/2017, 10:23 AM |
| Q3 2016 | 158 | $669M | +$73.3M | -$103M | -$29.5M | CVX, MET, AIG, C, STT | 13F-HR | 11/8/2016, 02:35 PM |
| Q2 2016 | 163 | $670M | +$39.4M | -$409M | -$369M | CVX, STJ, JNJ, MET, ADM | 13F-HR | 8/4/2016, 02:30 PM |
| Q1 2016 | 184 | $1.01B | +$80.3M | -$120M | -$39.5M | CVX, LUMN, PEG, FLR, HIG | 13F-HR | 4/29/2016, 08:44 AM |
| Q4 2015 | 151 | $1.03B | +$39.7M | -$918M | -$878M | CVX, ALL, JNJ, LUMN, HIG | 13F-HR | 2/1/2016, 05:09 PM |
| Q3 2015 | 134 | $1.86B | +$102M | -$338M | -$236M | HIG, AIG, LUMN, JNJ, CVX | 13F-HR | 11/10/2015, 03:51 PM |
| Q2 2015 | 149 | $2.38B | +$146M | -$190M | -$44.3M | MET, CVX, COP, AIG, JNJ | 13F-HR | 8/5/2015, 03:09 PM |
| Q1 2015 | 148 | $2.43B | +$183M | -$408M | -$225M | JPM, JNJ, CVX, STT, STJ | 13F-HR | 4/27/2015, 01:41 PM |
| Q4 2014 | 145 | $2.76B | +$109M | -$147M | -$38.1M | ALL, JPM, STJ, WHR, JNJ | 13F-HR | 2/2/2015, 03:55 PM |
| Q3 2014 | 146 | $2.72B | +$152M | -$215M | -$62.7M | JPM, ALL, COP, CVX, JNJ | 13F-HR | 11/3/2014, 05:54 PM |
| Q2 2014 | 142 | $2.82B | +$156M | -$128M | +$28.3M | COP, JPM, CVX, ESV, ALL | 13F-HR | 8/8/2014, 04:43 PM |
| Q1 2014 | 139 | $2.64B | +$237M | -$244M | -$7.51M | JPM, LUMN, CVX, ALL, MUR | 13F-HR | 5/1/2014, 03:20 PM |
| Q4 2013 | 139 | $2.6B | $0 | $0 | JPM, STJ, LUMN, DOV, MET | 13F-HR | 1/29/2014, 12:22 PM |