| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 376 | $883M | +$18M | -$142M | -$124M | TCF, AAPL, DOW, MSFT, DD | 13F-HR | 4/30/2021, 09:33 AM |
| Q4 2020 | 370 | $943M | +$38.2M | -$37.5M | +$773K | AAPL, TCF, DD, MSFT, DOW | 13F-HR | 2/5/2021, 10:31 AM |
| Q3 2020 | 355 | $844M | +$88.6M | -$127M | -$38.7M | AAPL, TCF, AMZN, MSFT, DOW | 13F-HR | 11/5/2020, 10:00 AM |
| Q2 2020 | 353 | $564M | +$110M | -$60M | +$50.2M | CHFC, JNJ, JPM, CTVA, ADP | 13F-HR | 8/5/2020, 02:22 PM |
| Q1 2020 | 337 | $676M | +$26.6M | -$30.1M | -$3.45M | TCF, AAPL, MSFT, JNJ, AMZN | 13F-HR | 5/6/2020, 12:31 PM |
| Q4 2019 | 355 | $886M | +$17.5M | -$23.9M | -$6.4M | TCF, DD, AAPL, DOW, JPM | 13F-HR | 2/6/2020, 11:31 AM |
| Q3 2019 | 351 | $831M | $0 | $0 | TCF, DD, DOW, AAPL, MSFT | 13F-HR | 11/8/2019, 08:05 AM |