| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 271 | $3.42B | +$390M | -$505M | -$115M | ARE, NEE, REXR, BAC, ES | 13F-HR | 11/14/2024, 10:29 AM |
| Q2 2024 | 251 | $3.26B | +$310M | -$560M | -$251M | ARE, REXR, NEE, BAC, INTU | 13F-HR | 8/14/2024, 03:34 PM |
| Q1 2024 | 236 | $3.66B | +$305M | -$346M | -$40.8M | BAC, ARE, REXR, NEE, ES | 13F-HR | 5/15/2024, 05:04 PM |
| Q4 2023 | 221 | $3.61B | +$316M | -$604M | -$288M | REXR, ARE, BAC, INTU, ES | 13F-HR | 2/15/2024, 10:15 AM |
| Q3 2023 | 207 | $3.43B | +$910M | -$1.11B | -$195M | REXR, ARE, ES, INTU, BAC | 13F-HR | 11/8/2023, 02:50 PM |
| Q2 2023 | 238 | $3.76B | +$1.14B | -$1.23B | -$93.1M | ARE, PAYC, INTU, BAC, OVV | 13F-HR | 8/14/2023, 01:30 PM |
| Q1 2023 | 270 | $3.74B | +$655M | -$946M | -$291M | ARE, ZTS, SWK, CE, TFX | 13F-HR | 5/15/2023, 03:18 PM |
| Q4 2022 | 285 | $3.81B | +$533M | -$345M | +$188M | JPM, SWK, CE, HD, TFX | 13F-HR | 2/14/2023, 03:13 PM |
| Q3 2022 | 511 | $3.26B | $0 | $0 | JPM, SWK, MSFT, C, ARE | 13F-HR | 11/14/2022, 03:17 PM | |
| Q2 2022 | 319 | $4.18B | +$722M | -$822M | -$99.7M | JPM, C, MSFT, ARE, MRK | 13F-HR | 8/12/2022, 04:03 PM |
| Q1 2022 | 338 | $4.93B | +$786M | -$1.06B | -$271M | AMT, MSFT, AVGO, NEE, JPM | 13F-HR | 5/16/2022, 01:32 PM |
| Q4 2021 | 369 | $5.48B | +$769M | -$950M | -$181M | AMT, TER, JPM, AVGO, ATO | 13F-HR | 2/15/2022, 09:42 AM |
| Q3 2021 | 376 | $5.1B | +$496M | -$581M | -$84.5M | AMT, JPM, HD, AVGO, MSFT | 13F-HR | 11/12/2021, 04:32 PM |
| Q2 2021 | 378 | $5.27B | +$507M | -$506M | +$804K | AMT, JPM, HD, LMT, AVGO | 13F-HR | 8/11/2021, 04:01 PM |
| Q1 2021 | 377 | $4.98B | $0 | $0 | AMT, JPM, HD, LMT, AVGO | 13F-HR | 5/17/2021, 02:12 PM |