| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 54 | $734M | +$48.1M | -$50.5M | -$2.45M | UTHR, EQH, ALL, T, NFG | 13F-HR | 10/31/2024, 05:19 PM |
| Q2 2024 | 54 | $716M | +$74.3M | -$76.9M | -$2.57M | EQH, UTHR, ALL, NFG, TSN | 13F-HR | 8/6/2024, 01:04 PM |
| Q1 2024 | 53 | $745M | +$38.2M | -$45.8M | -$7.62M | EQH, ALL, TSN, NFG, MRK | 13F-HR | 5/2/2024, 04:33 PM |
| Q4 2023 | 52 | $688M | +$9.21M | -$280M | -$270M | EQH, IBM, INTC, ALL, TSN | 13F-HR | 2/2/2024, 12:36 PM |
| Q3 2023 | 53 | $862M | +$150M | -$29.7M | +$120M | EQH, IBM, INTC, COR, UTHR | 13F-HR | 10/27/2023, 06:25 PM |
| Q2 2023 | 52 | $764M | +$40.6M | -$110M | -$69.8M | COR, EQH, PM, IBM, MRK | 13F-HR | 8/2/2023, 04:32 PM |
| Q1 2023 | 62 | $839M | +$103M | -$65.5M | +$37.2M | INTC, DOW, PM, IBM, CVX | 13F-HR | 5/11/2023, 07:33 PM |
| Q4 2022 | 61 | $830M | +$84.9M | -$151M | -$65.7M | UTHR, COR, AIG, PM, ALL | 13F-HR | 2/3/2023, 12:11 PM |
| Q3 2022 | 51 | $784M | +$31.6M | -$46.7M | -$15M | CVX, COR, ALL, UTHR, NFG | 13F-HR | 11/3/2022, 02:49 PM |
| Q2 2022 | 53 | $871M | +$52.8M | -$59.9M | -$7.01M | COR, CVX, UTHR, T, NFG | Restatement | 8/18/2022, 04:24 PM |
| Q1 2022 | 54 | $961M | +$69.7M | -$94.3M | -$24.6M | CVX, DLTR, COR, WFC, AIG | 13F-HR | 5/6/2022, 08:51 PM |
| Q4 2021 | 52 | $952M | +$63.3M | -$143M | -$80.1M | AAP, CVS, WFC, NFG, DLTR | 13F-HR | 1/28/2022, 04:41 PM |
| Q3 2021 | 84 | $974M | +$79.3M | -$114M | -$34.7M | WFC, ALLY, AAP, AIG, MUR | 13F-HR | 11/8/2021, 07:58 PM |
| Q2 2021 | 87 | $1.02B | +$99M | -$145M | -$46.4M | WFC, AAP, ALLY, MUR, EQH | 13F-HR | 8/2/2021, 09:08 PM |
| Q1 2021 | 85 | $1B | +$99M | -$113M | -$14.2M | EQH, NUE, AIG, WFC, ALLY | 13F-HR | 5/3/2021, 09:41 PM |
| Q4 2020 | 84 | $854M | +$130M | -$249M | -$119M | EQH, MS, AIG, AAP, CNH | 13F-HR | 2/2/2021, 06:59 AM |
| Q3 2020 | 63 | $817M | +$56.4M | -$109M | -$52.3M | AAP, COR, IBM, CVS, MRK | 13F-HR | 11/3/2020, 09:19 PM |
| Q2 2020 | 59 | $871M | +$103M | -$101M | +$2.55M | AAP, COR, CVS, KR, IBM | 13F-HR | 8/14/2020, 06:19 PM |
| Q1 2020 | 61 | $721M | +$110M | -$179M | -$69.8M | COR, CVS, LLY, MRK, CAG | 13F-HR | 5/7/2020, 04:07 PM |
| Q4 2019 | 53 | $1.14B | +$81.8M | -$328M | -$247M | CVS, KR, COR, IBM, LLY | 13F-HR | 2/4/2020, 12:03 PM |
| Q3 2019 | 52 | $1.3B | +$119M | -$190M | -$70.7M | IBM, COR, RS, KR, LNC | Restatement | 1/31/2020, 07:21 AM |
| Q2 2019 | 59 | $1.38B | +$101M | -$211M | -$110M | AIG, ALLY, RS, COR, IBM | 13F-HR | 8/2/2019, 04:54 PM |
| Q1 2019 | 59 | $1.48B | +$143M | -$179M | -$36.8M | IBM, RS, MSM, AIG, ALLY | 13F-HR | 5/6/2019, 01:53 PM |
| Q4 2018 | 58 | $1.35B | +$341M | -$29.9M | +$311M | QCOM, MSM, COR, AIG, BAC | 13F-HR | 2/7/2019, 08:14 AM |
| Q3 2018 | 64 | $1.32B | +$128M | -$72.7M | +$54.8M | QCOM, COR, AAP, C, MSM | 13F-HR | 11/5/2018, 04:52 PM |
| Q2 2018 | 65 | $1.19B | +$95.3M | -$90.8M | +$4.48M | DVN, COR, C, AAP, ABT | 13F-HR | 8/13/2018, 10:51 AM |
| Q1 2018 | 64 | $1.17B | +$128M | -$144M | -$15.9M | LNC, ABT, COR, MSM, C | 13F-HR | 5/14/2018, 12:12 PM |
| Q4 2017 | 61 | $1.25B | +$164M | -$116M | +$48M | ABT, LNC, COR, C, ZBH | 13F-HR | 2/13/2018, 08:50 AM |
| Q3 2017 | 62 | $1.15B | +$121M | -$155M | -$33.4M | ABT, C, LNC, ZBH, SIG | 13F-HR | 11/13/2017, 08:18 AM |
| Q2 2017 | 64 | $1.16B | +$96.5M | -$107M | -$10.3M | ZBH, ABT, C, LNC, MET | 13F-HR | 8/11/2017, 07:45 AM |
| Q1 2017 | 63 | $1.22B | +$142M | -$120M | +$21.6M | ZBH, LNC, MSM, C, MET | 13F-HR | 5/12/2017, 08:09 AM |
| Q4 2016 | 51 | $1.19B | +$96.3M | -$191M | -$94.4M | LNC, MET, C, BAC, HPE | 13F-HR | 2/7/2017, 09:38 PM |
| Q3 2016 | 51 | $1.17B | +$100M | -$95.9M | +$4.32M | HPE, DNB, LNC, MET, RS | 13F-HR | 11/10/2016, 11:01 AM |
| Q2 2016 | 50 | $1.07B | +$53.1M | -$154M | -$101M | RS, DNB, CVX, HPE, DGX | 13F-HR | 8/12/2016, 09:35 AM |
| Q1 2016 | 72 | $1.15B | +$120M | -$121M | -$1.25M | RS, MSM, ACM, DGX, AIG | 13F-HR | 5/13/2016, 08:41 AM |
| Q4 2015 | 72 | $1.13B | +$97.7M | -$107M | -$9.31M | MAT, AIG, TEL, DGX, LNC | 13F-HR | 2/11/2016, 01:16 PM |
| Q3 2015 | 71 | $1.08B | +$90.6M | -$170M | -$79M | AIG, C, BHI, LLY, TEL | 13F-HR | 11/6/2015, 04:50 PM |
| Q2 2015 | 69 | $1.32B | +$74.8M | -$154M | -$78.8M | LLY, LNC, AIG, BHI, C | Restatement | 3/6/2017, 10:30 AM |
| Q1 2015 | 69 | $1.37B | +$214M | -$42.8M | +$172M | DGX, BHI, AET, LNC, TEL | 13F-HR | 5/14/2015, 07:57 PM |
| Q4 2014 | 68 | $1.2B | +$152M | -$79.4M | +$72.6M | HPQ, AET, LNC, LLY, DGX | 13F-HR | 2/12/2015, 01:19 PM |
| Q3 2014 | 69 | $1.13B | +$185M | -$64.1M | +$121M | HPQ, AET, LLY, MSFT, LNC | 13F-HR | 11/12/2014, 07:46 AM |
| Q2 2014 | 52 | $1.01B | +$84.5M | -$65.1M | +$19.4M | HPQ, HAL, BHI, AET, LLY | 13F-HR | 8/12/2014, 09:43 AM |
| Q1 2014 | 49 | $937M | +$156M | -$38.6M | +$117M | HPQ, BHI, HAL, AET, MSFT | 13F-HR | 5/9/2014, 02:11 PM |
| Q4 2013 | 48 | $793M | $0 | $0 | XRX, HPQ, LNC, AET, MSFT | 13F-HR | 2/12/2014, 01:18 PM |