| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 19 | $383M | +$67.8M | -$143M | -$75.3M | UNM, GMED, CI, MOH, DHR | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 21 | $494M | +$147M | -$103M | +$44.5M | UNM, CI, MOH, ENOV, BAX | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 21 | $428M | +$157M | -$59.1M | +$97.4M | UNM, ENOV, AMGN, CVS, GMED | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 13 | $317M | +$75.1M | -$38.3M | +$36.8M | UNM, CI, MOH, DHR, ENOV | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 13 | $279M | +$46M | -$1.35M | +$44.7M | UNM, MOH, BAX, CI, ENOV | 13F-HR | 8/14/2023, 04:01 PM |
| Q1 2023 | 12 | $214M | +$96.8M | -$68.7M | +$28.1M | UNM, CI, MOH, DHR, AMGN | 13F-HR | 5/15/2023, 04:01 PM |
| Q4 2022 | 17 | $195M | $0 | $0 | UNM, CI, LLY, ENOV, DHR | 13F-HR | 2/14/2023, 04:04 PM |