| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 319 | $524M | +$65.6M | -$169M | -$104M | T, GIS, CBOE, UTHR, ABBV | 13F-HR | 10/9/2024, 08:59 AM |
| Q2 2024 | 326 | $609M | +$45.9M | -$524M | -$478M | LLY, T, UTHR, HUM, MCK | Restatement | 8/1/2024, 08:29 AM |
| Q1 2024 | 377 | $1.12B | +$132M | -$265M | -$133M | LLY, GIS, ABBV, CHD, MCK | 13F-HR | 5/2/2024, 08:50 AM |
| Q4 2023 | 374 | $1.14B | +$58.7M | -$234M | -$175M | ABBV, MRK, LLY, K, GIS | 13F-HR | 1/26/2024, 08:49 AM |
| Q3 2023 | 373 | $1.25B | +$156M | -$164M | -$8.06M | ABBV, MRK, JNJ, GIS, K | 13F-HR | 10/31/2023, 11:16 AM |
| Q2 2023 | 359 | $1.33B | +$146M | -$323M | -$176M | MRK, K, GIS, PFE, CLX | 13F-HR | 7/31/2023, 08:29 AM |
| Q1 2023 | 358 | $1.52B | +$245M | -$207M | +$37.8M | GIS, MRK, PFE, CLX, K | 13F-HR | 5/3/2023, 09:52 AM |
| Q4 2022 | 406 | $1.51B | +$206M | -$270M | -$64.1M | PFE, MRK, GIS, KMB, CHD | 13F-HR | 2/2/2023, 11:47 AM |
| Q3 2022 | 430 | $1.43B | +$203M | -$267M | -$63.5M | MRK, PFE, GIS, KMB, K | 13F-HR | 11/2/2022, 07:47 AM |
| Q2 2022 | 427 | $1.59B | +$338M | -$566M | -$228M | PFE, GIS, KMB, MRK, K | 13F-HR | 8/2/2022, 06:52 AM |
| Q1 2022 | 429 | $1.99B | +$440M | -$587M | -$147M | GIS, PFE, LLY, GILD, CLX | 13F-HR | 4/25/2022, 01:34 PM |
| Q4 2021 | 434 | $2.22B | +$187M | -$408M | -$221M | GIS, GILD, LLY, DPZ, CLX | 13F-HR | 2/15/2022, 10:47 AM |
| Q3 2021 | 429 | $2.36B | +$214M | -$215M | -$1.22M | GILD, GIS, CLX, DPZ, K | 13F-HR | 11/12/2021, 06:18 AM |
| Q2 2021 | 433 | $2.5B | +$352M | -$349M | +$3.51M | GILD, CLX, GIS, DPZ, K | 13F-HR | 8/11/2021, 08:32 AM |
| Q1 2021 | 427 | $2.35B | +$389M | -$353M | +$36.6M | GILD, CLX, CAG, K, GIS | 13F-HR | 5/11/2021, 08:26 AM |
| Q4 2020 | 429 | $2.25B | +$392M | -$340M | +$51.5M | CLX, GILD, KR, NEM, CAG | 13F-HR | 2/3/2021, 10:43 AM |
| Q3 2020 | 424 | $2B | +$587M | -$290M | +$297M | KR, CLX, GILD, NEM, DPZ | 13F-HR | 11/12/2020, 12:02 PM |
| Q2 2020 | 143 | $1.55B | +$485M | -$460M | +$25.1M | NEM, KR, DPZ, CLX, SJM | 13F-HR | 8/17/2020, 10:40 AM |
| Q1 2020 | 135 | $1.26B | +$135M | -$227M | -$92.5M | NEM, PSA, KR, NEE, SJM | 13F-HR | 5/7/2020, 11:27 AM |
| Q4 2019 | 116 | $1.63B | +$260M | -$273M | -$12.7M | PSA, NEM, ED, AZO, CBOE | 13F-HR | 2/10/2020, 11:30 AM |
| Q3 2019 | 119 | $1.55B | +$119M | -$412M | -$293M | ED, PSA, AZO, ES, NEM | 13F-HR | 11/12/2019, 09:32 AM |
| Q2 2019 | 123 | $1.8B | +$215M | -$446M | -$231M | PSA, ED, AZO, NEM, CBOE | 13F-HR | 8/13/2019, 06:26 AM |
| Q1 2019 | 138 | $1.98B | +$349M | -$706M | -$356M | ED, PSA, CBOE, AZO, NEM | 13F-HR | 5/15/2019, 07:42 AM |
| Q4 2018 | 155 | $2.08B | +$413M | -$392M | +$21.1M | ED, CBOE, HUM, EXR, ULTA | 13F-HR | 2/11/2019, 11:23 AM |
| Q3 2018 | 135 | $2.34B | +$278M | -$372M | -$93.4M | ED, HUM, CBOE, PCG, EIX | 13F-HR | 11/8/2018, 06:04 AM |
| Q2 2018 | 141 | $2.43B | +$480M | -$593M | -$112M | ED, HUM, EXR, CBOE, PCG | 13F-HR | 8/3/2018, 07:54 AM |
| Q1 2018 | 159 | $2.43B | +$632M | -$479M | +$154M | ED, HUM, EXR, CBOE, PCG | 13F-HR | 5/14/2018, 11:48 AM |
| Q4 2017 | 162 | $2.31B | +$215M | -$719M | -$504M | ED, HUM, EXR, MNST, BMY | 13F-HR | 2/13/2018, 06:09 PM |
| Q3 2017 | 142 | $2.65B | +$411M | -$486M | -$75M | ED, HUM, MNST, BMY, TSN | 13F-HR | 11/14/2017, 08:55 AM |
| Q2 2017 | 137 | $2.68B | +$395M | -$377M | +$18.4M | SO, ED, HUM, MNST, WCN | 13F-HR | 8/8/2017, 11:47 AM |
| Q1 2017 | 124 | $2.59B | +$304M | -$262M | +$41.7M | SO, ED, EA, KR, HUM | 13F-HR | 5/9/2017, 11:17 AM |
| Q4 2016 | 127 | $2.46B | +$368M | -$550M | -$181M | SO, ED, KR, DG, EA | 13F-HR | 2/15/2017, 07:19 AM |
| Q3 2016 | 112 | $2.78B | +$603M | -$302M | +$301M | ED, SO, MNST, EA, TSN | 13F-HR | 12/1/2016, 10:26 AM |
| Q2 2016 | 113 | $2.5B | +$478M | -$642M | -$165M | ED, SO, MNST, DUK, WFM | 13F-HR | 8/25/2016, 11:48 AM |
| Q1 2016 | 121 | $2.54B | +$672M | -$529M | +$143M | SO, MNST, HUM, CMG, ED | 13F-HR | 5/10/2016, 10:08 AM |
| Q4 2015 | 108 | $2.31B | +$630M | -$957M | -$327M | HUM, PCG, MNST, KSS, LNKD | 13F-HR | 2/16/2016, 08:24 AM |
| Q3 2015 | 130 | $2.56B | +$643M | -$582M | +$60.9M | CLX, PCG, KO, DUK, SO | 13F-HR | 11/20/2015, 01:42 PM |
| Q2 2015 | 129 | $2.74B | +$862M | -$1.27B | -$408M | CLX, KO, PCG, ULTA, SPLS | 13F-HR | 8/14/2015, 02:21 PM |
| Q1 2015 | 140 | $3.28B | +$935M | -$706M | +$229M | CLX, NLY, PCG, ULTA, AGNC | 13F-HR | 5/13/2015, 07:21 AM |
| Q4 2014 | 135 | $3.02B | +$668M | -$1.36B | -$691M | AGNC, NLY, FE, EXC, CLX | 13F-HR | 2/20/2015, 11:27 AM |
| Q3 2014 | 132 | $3.54B | +$1.56B | -$276M | +$1.29B | EXC, NLY, FE, AGNC, DGX | 13F-HR | 11/19/2014, 08:58 AM |
| Q2 2014 | 120 | $2.26B | +$758M | -$552M | +$206M | EXC, FE, AAPL, CHTR, DGX | 13F-HR | 8/12/2014, 01:33 PM |
| Q1 2014 | 82 | $2.01B | +$536M | -$554M | -$17.8M | EXC, HUM, AAPL, KSS, ISRG | 13F-HR | 6/6/2014, 06:21 AM |
| Q4 2013 | 88 | $1.95B | $0 | $0 | HUM, KSS, TMUS, MNST, LUMN | 13F-HR | 2/14/2014, 10:17 AM |