| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 40 | $3.03B | +$803M | -$937M | -$134M | COF, WFC, TEVA, CTRA, AVTR | 13F-HR | 2/11/2025, 03:38 PM |
| Q3 2024 | 40 | $3.07B | +$304M | -$453M | -$149M | COF, TEVA, WFC, WTW, PVH | 13F-HR | 11/12/2024, 12:57 PM |
| Q2 2024 | 39 | $3B | +$421M | -$540M | -$119M | TEVA, FIS, COF, OGN, PVH | 13F-HR | 8/13/2024, 10:39 AM |
| Q1 2024 | 38 | $3.2B | +$474M | -$604M | -$130M | PVH, WFC, FLEX, GM, COF | 13F-HR | 5/10/2024, 09:12 AM |
| Q4 2023 | 36 | $2.88B | +$248M | -$305M | -$56.9M | PVH, FLEX, COF, WFC, GM | 13F-HR | 2/7/2024, 09:42 AM |
| Q3 2023 | 38 | $2.61B | +$335M | -$367M | -$31.5M | TTE, FLEX, VST, WFC, AVTR | 13F-HR | 11/6/2023, 02:43 PM |
| Q2 2023 | 37 | $2.71B | +$302M | -$407M | -$105M | FLEX, VST, NXPI, WFC, COF | 13F-HR | 8/9/2023, 10:31 AM |
| Q1 2023 | 35 | $2.66B | +$564M | -$657M | -$93.8M | FLEX, ORCL, VST, PFE, NXPI | 13F-HR | 5/5/2023, 11:22 AM |
| Q4 2022 | 35 | $2.66B | +$320M | -$472M | -$153M | VST, FLEX, PVH, ORCL, WFC | 13F-HR | 2/6/2023, 12:06 PM |
| Q3 2022 | 35 | $2.47B | +$362M | -$394M | -$32.8M | VST, WFC, PRGO, FLEX, NXPI | 13F-HR | 11/4/2022, 03:28 PM |
| Q2 2022 | 36 | $2.73B | +$397M | -$677M | -$279M | VST, PRGO, WFC, FLEX, LEN | 13F-HR | 8/5/2022, 12:45 PM |
| Q1 2022 | 35 | $3.44B | +$822M | -$978M | -$156M | FLEX, PRGO, VST, ORCL, WFC | 13F-HR | 5/6/2022, 11:55 AM |
| Q4 2021 | 35 | $3.6B | +$243M | -$347M | -$103M | VST, FLEX, CI, WFC, PFE | 13F-HR | 2/4/2022, 03:10 PM |
| Q3 2021 | 36 | $3.54B | +$307M | -$340M | -$33.2M | FLEX, PRGO, WFC, BAC, VST | 13F-HR | 11/4/2021, 04:02 PM |
| Q2 2021 | 39 | $3.59B | +$483M | -$515M | -$31.8M | FLEX, PRGO, VST, Y, CI | 13F-HR | 8/5/2021, 03:35 PM |
| Q1 2021 | 38 | $3.42B | +$365M | -$695M | -$330M | CI, BRKB, BAC, ORCL, FLEX | 13F-HR | 5/7/2021, 11:20 AM |
| Q4 2020 | 38 | $3.36B | +$200M | -$706M | -$506M | BAC, COF, MS, ORCL, C | 13F-HR | 2/8/2021, 09:47 AM |
| Q3 2020 | 40 | $3.2B | +$424M | -$714M | -$290M | ORCL, CMCSA, CI, BAC, MS | 13F-HR | 11/6/2020, 02:03 PM |
| Q2 2020 | 38 | $3.24B | +$788M | -$866M | -$78.1M | ORCL, PRGO, C, CMCSA, BAC | 13F-HR | 8/11/2020, 04:14 PM |
| Q1 2020 | 37 | $2.87B | +$791M | -$1.37B | -$580M | BRKB, MRK, PRGO, CMCSA, ORCL | 13F-HR | 5/5/2020, 10:22 AM |
| Q4 2019 | 36 | $4.28B | +$475M | -$1.38B | -$900M | COF, BRKB, MS, C, DAL | 13F-HR | 2/6/2020, 11:06 AM |
| Q3 2019 | 36 | $4.81B | +$512M | -$776M | -$264M | COF, BRKB, AMAT, MS, C | 13F-HR | 11/8/2019, 10:02 AM |
| Q2 2019 | 37 | $5.16B | +$614M | -$913M | -$299M | C, AIG, BRKB, COF, CBS | 13F-HR | 8/6/2019, 10:01 AM |
| Q1 2019 | 38 | $5.2B | +$417M | -$676M | -$259M | C, BAC, BRKB, MRK, AIG | 13F-HR | 5/2/2019, 12:07 PM |
| Q4 2018 | 38 | $4.86B | +$791M | -$860M | -$68.7M | MRK, BRKB, BAC, SABR, C | 13F-HR | 2/6/2019, 05:04 PM |
| Q3 2018 | 37 | $5.85B | +$478M | -$896M | -$418M | MRK, C, PFE, AIG, FDC | 13F-HR | 11/7/2018, 03:43 PM |
| Q2 2018 | 36 | $5.95B | +$718M | -$903M | -$184M | MRK, C, FDC, AR, BAC | 13F-HR | 8/2/2018, 01:53 PM |
| Q1 2018 | 35 | $6.18B | +$459M | -$797M | -$338M | MRK, C, BAC, AR, COF | 13F-HR | 5/7/2018, 09:40 AM |
| Q4 2017 | 36 | $6.56B | +$1.16B | -$958M | +$201M | BAC, C, COF, IP, OXY | 13F-HR | 2/5/2018, 10:30 AM |
| Q3 2017 | 36 | $6.12B | +$463M | -$574M | -$111M | C, BAC, FDC, MRK, IP | 13F-HR | 11/8/2017, 09:49 AM |
| Q2 2017 | 37 | $6.1B | +$530M | -$581M | -$50.7M | C, COF, FDC, BAC, AR | 13F-HR | 8/2/2017, 10:06 AM |
| Q1 2017 | 36 | $6.02B | +$636M | -$605M | +$31.3M | ORCL, C, MRK, OXY, COF | 13F-HR | 5/8/2017, 04:13 PM |
| Q4 2016 | 37 | $5.81B | +$870M | -$973M | -$103M | BAC, C, MRK, COF, GE | 13F-HR | 2/10/2017, 11:03 AM |
| Q3 2016 | 37 | $5.61B | +$421M | -$596M | -$175M | MRK, COF, C, BAC, GE | 13F-HR | 11/7/2016, 02:20 PM |
| Q2 2016 | 41 | $5.17B | +$410M | -$489M | -$78.4M | MRK, ORCL, TTE, IP, CMCSA | 13F-HR | 8/5/2016, 02:49 PM |
| Q1 2016 | 38 | $5.5B | +$663M | -$727M | -$63.8M | MRK, ORCL, MSFT, COF, CBS | 13F-HR | 5/5/2016, 12:04 PM |
| Q4 2015 | 37 | $5.5B | +$572M | -$707M | -$135M | TMO, MSFT, CIT, MRK, AMAT | 13F-HR | 2/8/2016, 06:56 PM |
| Q3 2015 | 37 | $5.31B | +$431M | -$720M | -$288M | CIT, TMO, BAC, TXN, ORCL | 13F-HR | 11/3/2015, 03:27 PM |
| Q2 2015 | 40 | $6.21B | +$597M | -$615M | -$18.4M | MRK, COF, BAC, TMO, CIT | 13F-HR | 8/3/2015, 02:49 PM |
| Q1 2015 | 38 | $6.25B | +$505M | -$593M | -$88.5M | AES, TMO, GE, AIG, C | 13F-HR | 5/8/2015, 02:56 PM |
| Q4 2014 | 50 | $6.36B | +$1.02B | -$1.01B | +$13.7M | AES, TMO, BAC, ORCL, GE | 13F-HR | 2/6/2015, 10:27 AM |
| Q3 2014 | 52 | $6.21B | +$601M | -$559M | +$42.5M | C, BAC, TMO, QCOM, GE | 13F-HR | 11/12/2014, 09:25 AM |
| Q2 2014 | 53 | $6.17B | +$970M | -$759M | +$211M | HES, QCOM, AES, AIG, C | 13F-HR | 8/11/2014, 02:54 PM |
| Q1 2014 | 55 | $5.81B | +$522M | -$879M | -$357M | QCOM, GE, BAC, SNY, BP | 13F-HR | 5/1/2014, 09:42 AM |
| Q4 2013 | 58 | $5.94B | $0 | $0 | QCOM, TMO, BAC, GOOGL, A309PS | 13F-HR | 2/5/2014, 05:06 PM |