| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 174 | $677M | +$3.81M | -$4.71M | -$898K | MSFT, UNH, PM, KR, ELV | 13F-HR | 11/14/2024, 02:02 PM |
| Q2 2024 | 169 | $632M | +$3.25M | -$15.6M | -$12.3M | MSFT, UNH, PM, ELV, KR | 13F-HR | 8/13/2024, 04:34 PM |
| Q1 2024 | 172 | $657M | +$11.5M | -$13.1M | -$1.58M | MSFT, UNH, ELV, KR, PM | 13F-HR | 5/8/2024, 12:13 PM |
| Q4 2023 | 173 | $618M | +$5.01M | -$16.3M | -$11.2M | MSFT, UNH, ELV, PM, KR | 13F-HR | 2/22/2024, 04:54 PM |
| Q3 2023 | 166 | $586M | +$3.92M | -$4.97M | -$1.05M | UNH, MSFT, ELV, PM, KR | 13F-HR | 11/21/2023, 04:04 PM |
| Q2 2023 | 166 | $603M | +$7.49M | -$4.58M | +$2.92M | MSFT, UNH, ELV, PM, KR | 13F-HR | 8/17/2023, 11:16 AM |
| Q1 2023 | 161 | $579M | +$9.07M | -$8.56M | +$518K | UNH, MSFT, ELV, PM, KR | 13F-HR | 5/15/2023, 04:49 PM |
| Q4 2022 | 162 | $579M | +$3.53M | -$3.18M | +$356K | UNH, MSFT, ELV, PM, KR | 13F-HR | 2/17/2023, 11:03 AM |
| Q3 2022 | 155 | $519M | +$9.85M | -$7.68M | +$2.17M | UNH, MSFT, ELV, PM, KR | 13F-HR | 11/15/2022, 04:40 PM |
| Q2 2022 | 161 | $560M | +$4.34M | -$11.5M | -$7.21M | UNH, MSFT, ELV, PM, KR | 13F-HR | 8/11/2022, 03:24 PM |
| Q1 2022 | 169 | $631M | +$2.62M | -$15.7M | -$13.1M | UNH, MSFT, ELV, KR, PM | 13F-HR | 5/17/2022, 12:33 PM |
| Q4 2021 | 171 | $644M | +$4.04M | -$4.92M | -$875K | UNH, MSFT, ELV, PM, KR | 13F-HR | 3/1/2022, 01:34 PM |
| Q3 2021 | 166 | $591M | +$4.09M | -$6.45M | -$2.36M | MSFT, UNH, PM, ELV, MDT | 13F-HR | 11/18/2021, 01:54 PM |
| Q2 2021 | 164 | $603M | +$3.74M | -$11.2M | -$7.41M | UNH, MSFT, PM, ELV, MA | 13F-HR | 8/18/2021, 12:40 PM |
| Q1 2021 | 162 | $582M | +$10.4M | -$12.3M | -$1.85M | UNH, MSFT, MA, PM, ELV | 13F-HR | 5/17/2021, 01:36 PM |
| Q4 2020 | 157 | $539M | +$5.87M | -$2.54M | +$3.33M | UNH, MSFT, MA, PM, MDT | 13F-HR | 3/5/2021, 04:10 PM |
| Q3 2020 | 150 | $478M | +$7.17M | -$3.04M | +$4.13M | UNH, MSFT, MA, PM, MDT | 13F-HR | 3/5/2021, 03:55 PM |
| Q2 2020 | 147 | $453M | +$6.03M | -$8.49M | -$2.46M | UNH, MSFT, MA, PM, PEP | 13F-HR | 8/20/2020, 04:01 PM |
| Q1 2020 | 150 | $401M | +$2.6M | -$17.9M | -$15.3M | UNH, MSFT, PM, MDT, PEP | 13F-HR | 5/15/2020, 02:10 PM |
| Q4 2019 | 165 | $537M | +$3.67M | -$3.81M | -$136K | UNH, MSFT, PM, MA, MDT | 13F-HR | 2/21/2020, 02:40 PM |
| Q3 2019 | 161 | $497M | +$3.53M | -$7.44M | -$3.91M | UNH, MSFT, MDT, PM, MA | 13F-HR | 11/15/2019, 01:58 PM |
| Q2 2019 | 163 | $501M | +$19.7M | -$13.3M | +$6.37M | UNH, MSFT, PM, MA, MDT | 13F-HR | 8/15/2019, 02:19 PM |
| Q1 2019 | 152 | $487M | +$5.4M | -$8.4M | -$2.99M | UNH, PM, MSFT, MDT, ELV | 13F-HR | 5/14/2019, 01:35 PM |
| Q4 2018 | 146 | $449M | +$6.59M | -$27.4M | -$20.8M | UNH, MSFT, PM, MDT, ELV | 13F-HR | 2/13/2019, 01:06 PM |
| Q3 2018 | 153 | $530M | +$6.02M | -$8.92M | -$2.9M | UNH, MSFT, PM, MDT, BK | 13F-HR | 11/19/2018, 12:50 PM |
| Q2 2018 | 152 | $500M | +$6.84M | -$16.4M | -$9.58M | UNH, PM, MSFT, BK, MDT | 13F-HR | 8/15/2018, 12:01 PM |
| Q1 2018 | 150 | $499M | +$10.5M | -$10.3M | +$163K | PM, UNH, MSFT, BK, PEP | 13F-HR | 5/14/2018, 02:53 PM |
| Q4 2017 | 150 | $521M | +$12.2M | -$12.5M | -$325K | UNH, PM, BK, PEP, JNJ | 13F-HR | 2/14/2018, 02:21 PM |
| Q3 2017 | 152 | $492M | +$16.5M | -$19.7M | -$3.18M | PM, UNH, BK, PEP, JNJ | 13F-HR | 11/9/2017, 04:03 PM |
| Q2 2017 | 153 | $490M | +$9.08M | -$11.7M | -$2.58M | PM, UNH, BK, PEP, JNJ | 13F-HR | 8/16/2017, 01:13 PM |
| Q1 2017 | 155 | $477M | +$15.2M | -$20.8M | -$5.54M | PM, UNH, PEP, BK, JNJ | 13F-HR | 5/12/2017, 02:48 PM |
| Q4 2016 | 151 | $460M | +$13.8M | -$10.2M | +$3.55M | UNH, PM, BK, PEP, KR | 13F-HR | 2/28/2017, 12:15 PM |
| Q3 2016 | 152 | $447M | +$9.96M | -$5.53M | +$4.43M | PM, UNH, PEP, TAP, BK | 13F-HR | 11/21/2016, 02:25 PM |
| Q2 2016 | 146 | $437M | +$14.3M | -$9.35M | +$4.97M | PM, UNH, PEP, KR, TAP | 13F-HR | 8/4/2016, 04:27 PM |
| Q1 2016 | 142 | $422M | +$3.35M | -$21.7M | -$18.3M | PM, KR, UNH, PEP, TAP | 13F-HR | 5/13/2016, 11:34 AM |
| Q4 2015 | 145 | $441M | +$7.97M | -$22.6M | -$14.6M | KR, PM, PEP, UNH, TAP | 13F-HR | 2/8/2016, 03:47 PM |
| Q3 2015 | 138 | $428M | +$21.9M | -$33.5M | -$11.6M | KR, PM, UNH, PEP, BK | 13F-HR | 11/12/2015, 04:16 PM |
| Q2 2015 | 142 | $480M | +$8.92M | -$35.6M | -$26.7M | UNH, KR, PM, BK, PEP | 13F-HR | 8/20/2015, 12:38 PM |
| Q1 2015 | 144 | $495M | +$21.5M | -$28.5M | -$7.01M | KR, TAP, UNH, PEP, BK | Restatement | 11/10/2015, 03:54 PM |
| Q4 2014 | 146 | $501M | +$12.8M | -$15.6M | -$2.81M | TAP, KR, PM, PEP, BK | 13F-HR | 2/13/2015, 06:48 PM |
| Q3 2014 | 147 | $480M | +$6.75M | -$12.7M | -$5.96M | TAP, PEP, PM, BK, KR | 13F-HR | 11/17/2014, 05:06 PM |
| Q2 2014 | 151 | $489M | +$13.1M | -$14.6M | -$1.44M | TAP, PM, PEP, BK, BP | 13F-HR | 8/12/2014, 04:20 PM |
| Q1 2014 | 149 | $469M | +$13.5M | -$15.7M | -$2.18M | TAP, PM, PEP, BK, UNH | 13F-HR | 5/14/2014, 04:39 PM |
| Q4 2013 | 147 | $476M | $0 | $0 | TAP, PM, PEP, BK, BP | 13F-HR | 2/12/2014, 02:16 PM |