| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 111 | $181M | +$3.25M | -$3.16M | +$92.8K | PG, AAPL, IJH, IJR, XLK | 13F-HR | 2/25/2020, 11:30 AM |
| Q3 2019 | 108 | $169M | +$2.16M | -$3.97M | -$1.8M | PG, AAPL, IJH, IJR, XLK | 13F-HR | 11/15/2019, 09:48 AM |
| Q2 2019 | 106 | $167M | +$2.11M | -$3.05M | -$937K | PG, IJH, AAPL, IJR, XLK | 13F-HR | 8/1/2019, 05:33 PM |
| Q1 2019 | 105 | $162M | +$8.17M | -$1.43M | +$6.74M | PG, IJH, AAPL, IJR, XLK | 13F-HR | 4/29/2019, 03:00 PM |
| Q4 2018 | 95 | $140M | +$4.18M | -$11.6M | -$7.42M | PG, IJH, IJR, AAPL, XLK | 13F-HR | 2/1/2019, 05:30 PM |
| Q3 2018 | 104 | $167M | +$2.68M | -$3.79M | -$1.11M | AAPL, PG, IJH, IJR, XLK | 13F-HR | 10/23/2018, 10:43 AM |
| Q2 2018 | 101 | $159M | +$8.42M | -$8.1M | +$319K | AAPL, PG, IJH, IJR, XLK | 13F-HR | 7/30/2018, 11:35 AM |
| Q1 2018 | 99 | $154M | +$3.4M | -$8.93M | -$5.53M | PG, IJH, AAPL, IJR, XLK | 13F-HR | 5/3/2018, 03:12 PM |
| Q4 2017 | 104 | $164M | +$9.25M | -$4.48M | +$4.77M | PG, IJH, AAPL, IJR, JPM | 13F-HR | 1/30/2018, 03:52 PM |
| Q3 2017 | 95 | $152M | +$6.58M | -$3.9M | +$2.68M | PG, IJH, AAPL, IJR, JPM | 13F-HR | 10/12/2017, 02:55 PM |
| Q2 2017 | 93 | $145M | +$3.57M | -$10.7M | -$7.08M | PG, IJH, AAPL, IJR, JPM | 13F-HR | 7/20/2017, 04:08 PM |
| Q1 2017 | 96 | $150M | +$9.01M | -$3.33M | +$5.68M | PG, IJH, IJR, AAPL, DIS | 13F-HR | 4/17/2017, 01:08 PM |
| Q4 2016 | 95 | $142M | +$9.79M | -$8.31M | +$1.49M | PG, IJR, IJH, AAPL, JPM | 13F-HR | 2/2/2017, 11:52 AM |
| Q3 2016 | 96 | $137M | +$4.75M | -$8.01M | -$3.25M | PG, IJR, IJH, AAPL, IGSB | 13F-HR | 10/13/2016, 10:48 AM |
| Q2 2016 | 96 | $137M | +$9.35M | -$8.14M | +$1.22M | PG, IJR, IJH, AAPL, XOM | 13F-HR | 7/22/2016, 09:39 AM |
| Q1 2016 | 95 | $133M | +$11.7M | -$17.8M | -$6.08M | PG, AAPL, IJR, IJH, SPY | 13F-HR | 4/25/2016, 06:33 PM |
| Q4 2015 | 98 | $137M | +$7.81M | -$5.86M | +$1.94M | PG, AAPL, IJR, IJH, IGSB | 13F-HR | 1/28/2016, 12:26 PM |
| Q3 2015 | 98 | $130M | +$6.93M | -$9.29M | -$2.36M | PG, AAPL, IJH, IJR, IGSB | 13F-HR | 10/27/2015, 10:20 AM |
| Q2 2015 | 101 | $144M | +$26.3M | -$9.27M | +$17M | PG, AAPL, IJH, IJR, DIS | 13F-HR | 7/31/2015, 09:30 AM |
| Q1 2015 | 88 | $129M | +$13.9M | -$13.8M | +$29.9K | PG, AAPL, IJR, IJH, HUM | 13F-HR | 4/28/2015, 10:03 AM |
| Q4 2014 | 88 | $130M | +$14.1M | -$23.8M | -$9.62M | PG, AAPL, IJH, IJR, XOM | 13F-HR | 1/28/2015, 06:03 PM |
| Q3 2014 | 97 | $136M | +$5.81M | -$14.4M | -$8.57M | PG, AAPL, IJH, EFG, IJR | 13F-HR | 10/29/2014, 10:21 AM |
| Q2 2014 | 256 | $147M | +$17.4M | -$8.23M | +$9.18M | PG, IJH, AAPL, EFG, IJR | 13F-HR | 7/23/2014, 03:54 PM |
| Q1 2014 | 294 | $138M | +$11.7M | -$6.17M | +$5.56M | PG, IJR, IJH, AAPL, EFG | 13F-HR | 5/12/2014, 05:59 PM |
| Q4 2013 | 259 | $131M | $0 | $0 | PG, IJR, IJH, AAPL, EFG | 13F-HR | 2/13/2014, 05:00 PM |