| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 347 | $1.74B | +$956M | -$1.16B | -$207M | VST, AM, SRCL, BKV, KD | 13F-HR | 11/14/2024, 09:16 AM |
| Q2 2024 | 358 | $1.86B | +$1.08B | -$1.16B | -$85.8M | VST, AM, MPC, WFC, ARES | 13F-HR | 8/14/2024, 09:33 AM |
| Q1 2024 | 366 | $1.94B | +$1.14B | -$739M | +$401M | GE, AES, PI, NEE, VST | 13F-HR | 5/15/2024, 10:39 AM |
| Q4 2023 | 340 | $1.43B | +$787M | -$1.3B | -$516M | PI, FLEX, VST, AMZN, DT | 13F-HR | 2/14/2024, 09:04 AM |
| Q3 2023 | 336 | $1.82B | +$987M | -$1.74B | -$749M | ATVI, LZM, KMI, VST, AM | 13F-HR | 11/14/2023, 12:02 PM |
| Q2 2023 | 324 | $2.55B | +$1.42B | -$1.6B | -$178M | MPC, AM, PI, AZO, VST | 13F-HR | 8/14/2023, 10:27 AM |
| Q1 2023 | 381 | $2.69B | +$1.63B | -$937M | +$688M | PI, AM, VST, PXD, DT | 13F-HR | 5/15/2023, 09:04 AM |
| Q4 2022 | 366 | $1.94B | +$861M | -$1.25B | -$387M | PI, VST, SU, NEE, NOW | 13F-HR | 2/14/2023, 09:32 AM |
| Q3 2022 | 424 | $2.18B | +$1.11B | -$1.09B | +$17.2M | PI, VST, IGV, MPC, NEE | 13F-HR | 11/14/2022, 12:53 PM |
| Q2 2022 | 465 | $2.18B | +$1.19B | -$1.01B | +$186M | VST, AM, NRG, BAC, PI | 13F-HR | 8/15/2022, 10:13 AM |
| Q1 2022 | 431 | $2.21B | +$1.17B | -$1.05B | +$120M | PSX, AM, CNP, VST, GM | 13F-HR | 5/16/2022, 10:05 AM |
| Q4 2021 | 487 | $2.13B | +$1.02B | -$805M | +$211M | GM, AM, KMI, ELV, TMO | 13F-HR | 2/14/2022, 04:25 PM |
| Q3 2021 | 487 | $1.83B | +$915M | -$926M | -$10.7M | UNH, AVTR, CRM, TMO, CHK | 13F-HR | 11/15/2021, 09:31 AM |
| Q2 2021 | 466 | $1.84B | +$1.14B | -$944M | +$195M | UNH, ELV, PLAN, PAYC, AVTR | 13F-HR | 8/16/2021, 09:24 AM |
| Q1 2021 | 395 | $1.57B | +$1.01B | -$703M | +$306M | LOW, META, AMAT, BMY, COST | 13F-HR | 5/17/2021, 01:20 PM |
| Q4 2020 | 309 | $1.19B | +$646M | -$684M | -$38.3M | AVTR, LOW, BMY, CTLT, DG | 13F-HR | 2/16/2021, 04:06 PM |
| Q3 2020 | 269 | $1.09B | +$650M | -$431M | +$219M | FDX, LOW, BMY, ST, ALXN | 13F-HR | 11/16/2020, 10:29 AM |
| Q2 2020 | 242 | $830M | +$554M | -$234M | +$321M | NXPI, PCG, MXL, BAX, DG | 13F-HR | 8/14/2020, 10:54 AM |
| Q1 2020 | 194 | $430M | +$257M | -$643M | -$386M | CP, AVGO, INTC, CTXS, CSX | 13F-HR | 5/15/2020, 09:30 AM |
| Q4 2019 | 179 | $931M | $0 | $0 | IR, ETN, ITT, DHR, NSC | 13F-HR | 2/14/2020, 01:04 PM |