| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 570 | $354M | +$236M | -$265M | -$29.1M | WFC, KR, VOYA, CCEP, PG | 13F-HR | 8/13/2024, 03:09 PM |
| Q1 2024 | 569 | $389M | +$324M | -$82.1M | +$242M | CB, ITW, PKG, AME, WMT | 13F-HR | 5/9/2024, 12:49 PM |
| Q4 2023 | 332 | $140M | +$84.4M | -$129M | -$45M | ELV, PEP, ABBV, VRSN, MSI | 13F-HR | 2/8/2024, 10:19 AM |
| Q3 2023 | 373 | $176M | +$114M | -$121M | -$7.02M | POST, PEG, KDP, CVX, LMT | 13F-HR | 11/14/2023, 08:53 AM |
| Q2 2023 | 396 | $188M | +$111M | -$241M | -$130M | PPL, CTAS, ORLY, AMGN, ADC | 13F-HR | 8/11/2023, 11:13 AM |
| Q1 2023 | 412 | $312M | +$238M | -$120M | +$118M | UGI, BFB, BDX, DCI, ROP | 13F-HR | 5/12/2023, 11:54 AM |
| Q4 2022 | 362 | $190M | $0 | $0 | PM, PPL, CBSH, RMD, CMS | 13F-HR | 2/14/2023, 11:20 AM |