| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 2 | $22.4M | $0 | $0 | MCHI, GNL | 13F-HR | 5/7/2024, 04:24 PM | |
| Q4 2023 | 2 | $25.9M | $0 | -$21.9M | -$21.9M | MCHI, GNL | 13F-HR | 1/29/2024, 04:22 PM |
| Q3 2023 | 2 | $47.9M | $0 | $0 | MCHI, GNL | 13F-HR | 11/13/2023, 07:00 AM | |
| Q2 2023 | 2 | $52.6M | $0 | $0 | MCHI, GNL | 13F-HR | 7/25/2023, 01:55 PM | |
| Q1 2023 | 2 | $59.7M | +$42.8M | $0 | +$42.8M | MCHI, GNL | 13F-HR | 5/10/2023, 09:49 AM |
| Q4 2022 | 1 | $16.7M | $0 | -$365M | -$365M | GNL | 13F-HR | 2/9/2023, 01:43 PM |
| Q3 2022 | 306 | $379M | +$7.03M | -$5.67M | +$1.36M | GNL, MRK, XOM, SNPS, BMY | 13F-HR | 11/9/2022, 12:53 PM |
| Q2 2022 | 305 | $397M | +$126M | -$88.7M | +$37.6M | GNL, MRK, XOM, ABT, BMY | 13F-HR | 8/11/2022, 10:01 AM |
| Q1 2022 | 277 | $420M | +$16.9M | -$7.66M | +$9.24M | WMT, LLY, TGT, WFC, VZ | 13F-HR | 5/9/2022, 10:20 AM |
| Q4 2021 | 279 | $440M | +$24M | -$18.1M | +$5.85M | WMT, TGT, WFC, LLY, XLNX | 13F-HR | 2/10/2022, 10:49 AM |
| Q3 2021 | 279 | $396M | +$28.1M | -$15.4M | +$12.7M | WMT, AMZN, TGT, USB, VZ | 13F-HR | 11/12/2021, 06:33 AM |
| Q2 2021 | 266 | $390M | +$80.9M | -$99.2M | -$18.2M | AMZN, TGT, USB, LLY, VZ | 13F-HR | 8/11/2021, 10:31 AM |
| Q1 2021 | 267 | $387M | +$13.6M | -$1.81M | +$11.8M | WMT, JPM, VZ, TGT, MRK | 13F-HR | 5/14/2021, 09:16 AM |
| Q4 2020 | 265 | $349M | +$22.8M | -$30.6M | -$7.8M | WMT, JPM, VZ, MRK, COST | 13F-HR | 2/11/2021, 11:37 AM |
| Q3 2020 | 274 | $322M | +$13.8M | -$3.84M | +$9.91M | WMT, MRK, VZ, TGT, QCOM | 13F-HR | 11/9/2020, 11:13 AM |
| Q2 2020 | 275 | $292M | +$123M | -$124M | -$211K | WMT, GILD, MRK, VZ, QCOM | 13F-HR | 8/10/2020, 10:16 AM |
| Q1 2020 | 319 | $258M | +$258M | $0 | +$258M | DUK, SO, WMT, NKE, D | 13F-HR | 5/12/2020, 03:59 PM |
| Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 2/13/2020, 10:12 AM | ||
| Q3 2019 | 0 | $0 | $0 | $0 | 13F-HR | 11/12/2019, 10:10 AM | ||
| Q2 2019 | 0 | $0 | $0 | -$99M | -$99M | 13F-HR | 8/9/2019, 10:54 AM | |
| Q1 2019 | 1 | $99M | $0 | $0 | HIFR | 13F-HR | 5/15/2019, 01:15 PM | |
| Q4 2018 | 1 | $99.2M | $0 | $0 | HIFR | 13F-HR | 4/10/2019, 07:40 AM |