| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 103 | $333M | +$25.1M | -$33.7M | -$8.63M | C, TJX, JEF, SONY, AAPL | 13F-HR | 8/8/2024, 03:16 PM |
| Q1 2024 | 107 | $337M | +$23.1M | -$18.5M | +$4.55M | C, JEF, SP, TJX, EVH | 13F-HR | 5/10/2024, 02:01 PM |
| Q4 2023 | 100 | $330M | +$21.8M | -$18.4M | +$3.32M | C, KW, JEF, SP, EVH | 13F-HR | 2/8/2024, 01:42 PM |
| Q3 2023 | 99 | $289M | +$26.2M | -$17.9M | +$8.32M | KW, JEF, C, TJX, EVH | 13F-HR | 11/9/2023, 01:48 PM |
| Q2 2023 | 92 | $305M | +$20.3M | -$20.4M | -$82.2K | KW, C, JEF, TJX, AAPL | 13F-HR | 8/10/2023, 02:51 PM |
| Q1 2023 | 93 | $294M | +$20.7M | -$27.7M | -$6.95M | KW, C, EVH, JEF, AVGO | 13F-HR | 5/10/2023, 02:53 PM |
| Q4 2022 | 96 | $289M | +$23.2M | -$25.8M | -$2.7M | KW, C, TJX, AVGO, JEF | 13F-HR | 2/9/2023, 01:03 PM |
| Q3 2022 | 93 | $269M | +$32.5M | -$26.3M | +$6.24M | KW, C, EVH, JEF, TJX | 13F-HR | 11/10/2022, 04:04 PM |
| Q2 2022 | 97 | $293M | +$24.7M | -$22.7M | +$2.04M | KW, C, LUMN, EVH, JEF | 13F-HR | 8/10/2022, 01:29 PM |
| Q1 2022 | 100 | $335M | +$23.4M | -$22.3M | +$1.16M | KW, C, EVH, PARA, JEF | 13F-HR | 5/10/2022, 03:06 PM |
| Q4 2021 | 103 | $355M | +$24.4M | -$26.5M | -$2.09M | KW, C, JEF, AAPL, LUMN | 13F-HR | 2/9/2022, 11:15 AM |
| Q3 2021 | 96 | $341M | +$15.3M | -$32M | -$16.7M | KW, C, JEF, EVH, LUMN | 13F-HR | 11/5/2021, 03:30 PM |
| Q2 2021 | 98 | $347M | +$27.3M | -$16.5M | +$10.9M | KW, C, LUMN, JEF, UFS | 13F-HR | 8/5/2021, 03:42 PM |
| Q1 2021 | 98 | $321M | +$25.6M | -$36.9M | -$11.3M | KW, C, LUMN, JEF, CB | 13F-HR | 5/12/2021, 04:03 PM |
| Q4 2020 | 90 | $291M | +$35.2M | -$36.3M | -$1.07M | KW, C, FBP, LUMN, CB | 13F-HR | 2/8/2021, 11:27 AM |
| Q3 2020 | 83 | $226M | +$22.9M | -$22.5M | +$349K | KW, C, LUMN, JEF, PARA | 13F-HR | 11/10/2020, 04:23 PM |
| Q2 2020 | 79 | $215M | +$20.7M | -$13.3M | +$7.44M | KW, PUK, C, LUMN, AAPL | 13F-HR | 8/12/2020, 03:06 PM |
| Q1 2020 | 76 | $169M | +$36.2M | -$35.7M | +$576K | PUK, KW, LUMN, CB, C | 13F-HR | 5/7/2020, 02:23 PM |
| Q4 2019 | 83 | $246M | +$23.4M | -$13.8M | +$9.66M | KW, C, AAPL, LUMN, ING | 13F-HR | 2/6/2020, 10:50 AM |
| Q3 2019 | 72 | $221M | +$16.9M | -$15.9M | +$970K | LUMN, KW, AAPL, C, ING | 13F-HR | 11/8/2019, 01:39 PM |
| Q2 2019 | 71 | $220M | +$17.8M | -$20.1M | -$2.28M | LUMN, KW, C, PUK, AAPL | 13F-HR | 8/12/2019, 01:37 PM |
| Q1 2019 | 73 | $213M | +$21.1M | -$29M | -$7.93M | KW, AAPL, LUMN, C, PUK | 13F-HR | 5/8/2019, 02:18 PM |
| Q4 2018 | 74 | $195M | +$30.6M | -$19.5M | +$11.2M | KW, AAPL, C, PUK, CB | 13F-HR | 1/31/2019, 03:18 PM |
| Q3 2018 | 72 | $225M | +$17.4M | -$19.1M | -$1.7M | KW, C, AAPL, GILD, TJX | 13F-HR | 11/7/2018, 03:09 PM |
| Q2 2018 | 1 | $5.85M | $0 | $0 | JEF | New Holdings | 11/7/2018, 03:25 PM | |
| Q2 2018 | 74 | $213M | +$23.8M | -$19.4M | +$4.47M | KW, AAPL, C, TJX, LUMN | 13F-HR | 8/9/2018, 11:30 AM |
| Q1 2018 | 73 | $203M | +$16.9M | -$25.1M | -$8.28M | KW, C, AAPL, TJX, PUK | 13F-HR | 5/11/2018, 11:00 AM |
| Q4 2017 | 75 | $215M | +$17M | -$23.7M | -$6.74M | C, AAPL, UFS, LUMN, PUK | 13F-HR | 2/9/2018, 11:47 AM |
| Q3 2017 | 76 | $215M | +$15.2M | -$19.3M | -$4.14M | C, UFS, AAPL, GILD, PUK | 13F-HR | 11/3/2017, 10:26 AM |
| Q2 2017 | 77 | $213M | +$15.4M | -$10.6M | +$4.85M | C, UFS, AAPL, GILD, PUK | 13F-HR | 8/10/2017, 04:01 PM |
| Q1 2017 | 75 | $196M | +$9.87M | -$18.4M | -$8.51M | AAPL, C, UFS, PUK, TJX | 13F-HR | 5/11/2017, 02:03 PM |
| Q4 2016 | 81 | $194M | +$26.8M | -$31M | -$4.15M | C, AAPL, CB, PUK, UFS | 13F-HR | 2/8/2017, 02:59 PM |
| Q3 2016 | 80 | $191M | +$26.6M | -$31.4M | -$4.83M | AAPL, C, CB, UFS, PUK | 13F-HR | 11/2/2016, 03:58 PM |
| Q2 2016 | 79 | $187M | +$22.4M | -$26.4M | -$3.93M | AAPL, CB, C, WPC, UFS | 13F-HR | 7/28/2016, 03:23 PM |
| Q1 2016 | 75 | $187M | +$34.4M | -$37M | -$2.54M | CB, AAPL, WPC, C, UFS | 13F-HR | 4/22/2016, 11:09 AM |
| Q4 2015 | 80 | $192M | +$28.9M | -$27.4M | +$1.51M | C, AAPL, WPC, UFS, TJX | 13F-HR | 2/11/2016, 04:08 PM |
| Q3 2015 | 81 | $182M | +$22.6M | -$15M | +$7.61M | C, AAPL, ACE, WPC, UFS | 13F-HR | 11/12/2015, 03:19 PM |
| Q2 2015 | 84 | $196M | +$11.5M | -$11.6M | -$69.1K | AAPL, C, ACE, WPC, UFS | 13F-HR | 8/13/2015, 02:47 PM |
| Q1 2015 | 81 | $200M | +$15.7M | -$34.6M | -$18.9M | AAPL, C, ACE, WPC, UFS | 13F-HR | 5/14/2015, 04:02 PM |
| Q4 2014 | 82 | $217M | +$25.3M | -$20.8M | +$4.57M | AAPL, C, ACE, WPC, UFS | 13F-HR | 2/12/2015, 12:29 PM |
| Q3 2014 | 74 | $207M | +$11.9M | -$19.1M | -$7.22M | AAPL, C, ACE, WPC, GMCR | 13F-HR | 11/12/2014, 04:40 PM |
| Q2 2014 | 79 | $229M | +$25.6M | -$22.2M | +$3.42M | AAPL, GMCR, ACE, C, WPC | 13F-HR | 8/7/2014, 01:14 PM |
| Q1 2014 | 80 | $226M | +$31.5M | -$36.1M | -$4.59M | AAPL, C, ACE, GMCR, WPC | 13F-HR | 5/13/2014, 11:27 AM |
| Q4 2013 | 80 | $228M | $0 | $0 | GMCR, ACE, LXU, GLW, AAPL | 13F-HR | 2/14/2014, 12:28 PM |