| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 199 | $283M | $0 | $0 | NKE, MSFT, AAPL, HD, MDT | 13F-HR | 10/24/2024, 06:27 PM | |
| Q2 2023 | 167 | $293M | +$19M | -$21.9M | -$2.95M | NKE, MSFT, NEE, NRG, ATO | 13F-HR | 7/18/2023, 04:18 PM |
| Q1 2023 | 173 | $295M | +$28.7M | -$23.4M | +$5.33M | NKE, MSFT, NEE, AES, WEC | 13F-HR | 4/20/2023, 04:09 PM |
| Q4 2022 | 172 | $289M | +$31.3M | -$19.2M | +$12.1M | NKE, NEE, MSFT, AES, D | 13F-HR | 1/20/2023, 04:54 PM |
| Q3 2022 | 161 | $243M | +$23.4M | -$18.3M | +$5.14M | NKE, NEE, MSFT, AES, WEC | 13F-HR | 10/12/2022, 04:31 PM |
| Q2 2022 | 165 | $259M | +$41.6M | -$30.3M | +$11.3M | NKE, MSFT, NEE, WEC, ETR | 13F-HR | 7/22/2022, 02:12 PM |
| Q1 2022 | 171 | $276M | +$32.3M | -$33.1M | -$823K | NKE, MSFT, NEE, ETR, VST | 13F-HR | 4/18/2022, 01:10 PM |
| Q4 2021 | 180 | $288M | +$38.5M | -$35.5M | +$2.99M | NKE, MSFT, NEE, AEP, AEE | 13F-HR | 1/13/2022, 01:09 PM |
| Q3 2021 | 175 | $261M | +$19.3M | -$16.7M | +$2.58M | NKE, MSFT, NEE, AWK, AEE | 13F-HR | 10/20/2021, 04:16 PM |
| Q2 2021 | 175 | $260M | +$52.2M | -$43.9M | +$8.22M | NKE, MSFT, NEE, AES, AWK | 13F-HR | 7/19/2021, 03:43 PM |
| Q1 2021 | 155 | $239M | +$60.1M | -$50M | +$10.1M | NKE, NEE, MSFT, IDA, DTE | 13F-HR | 5/18/2021, 10:25 AM |
| Q4 2020 | 158 | $220M | $0 | $0 | NKE, NEE, MSFT, DTE, NRG | 13F-HR | 3/5/2021, 04:02 PM |