| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 357 | $543M | +$345M | -$350M | -$5.54M | SLB, ICE, PM, AIG, JNJ | 13F-HR | 11/13/2024, 10:31 AM |
| Q2 2024 | 405 | $527M | +$355M | -$280M | +$75.5M | PYPL, ETN, PPG, SHW, DIS | 13F-HR | 8/7/2024, 02:11 PM |
| Q1 2024 | 394 | $457M | +$311M | -$271M | +$39.8M | MMM, ABBV, VRSN, LYB, KR | 13F-HR | 5/7/2024, 02:05 PM |
| Q4 2023 | 334 | $399M | +$255M | -$418M | -$163M | WFC, LOW, PEP, MU, HD | 13F-HR | 2/7/2024, 02:48 PM |
| Q3 2023 | 313 | $535M | +$477M | -$80M | +$397M | ABT, RTX, SBUX, MCD, VZ | 13F-HR | 11/7/2023, 02:33 PM |
| Q2 2023 | 197 | $141M | +$100M | -$109M | -$8.92M | CB, IR, MSFT, ADP, RTX | 13F-HR | 8/11/2023, 02:15 PM |
| Q1 2023 | 227 | $148M | +$109M | -$106M | +$3.15M | BLK, AXP, BRKB, MA, CI | 13F-HR | 5/10/2023, 03:28 PM |
| Q4 2022 | 214 | $144M | $0 | $0 | DHR, WFC, AAPL, ZTS, LHX | 13F-HR | 2/9/2023, 04:17 PM | |
| Q3 2022 | 0 | 13F-NT | 10/7/2022, 04:09 PM | |||||
| Q2 2022 | 0 | 13F-NT | 7/8/2022, 06:00 PM | |||||
| Q1 2022 | 0 | 13F-NT | 4/11/2022, 05:05 PM | |||||
| Q4 2021 | 0 | 13F-NT | 1/18/2022, 05:44 PM | |||||
| Q3 2021 | 0 | 13F-NT | 10/12/2021, 09:40 PM | |||||
| Q2 2021 | 0 | 13F-NT | 8/16/2021, 02:36 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/10/2021, 04:53 PM | |||||
| Q4 2020 | 0 | 13F-NT | 1/14/2021, 02:34 PM | |||||
| Q3 2020 | 0 | 13F-NT | 11/12/2020, 01:58 PM | |||||
| Q2 2020 | 0 | 13F-NT | 7/30/2020, 09:42 PM | |||||
| Q1 2020 | 0 | 13F-NT | 4/9/2020, 05:34 PM | |||||
| Q4 2019 | 0 | 13F-NT | 1/9/2020, 01:28 PM | |||||
| Q3 2019 | 0 | 13F-NT | 11/8/2019, 03:17 PM | |||||
| Q2 2019 | 0 | 13F-NT | 8/7/2019, 04:33 PM | |||||
| Q1 2019 | 0 | 13F-NT | 5/7/2019, 08:45 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/5/2019, 06:06 AM |