| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1,862 | $1.12B | +$683M | -$357M | +$326M | TBBB, WPC, AMH, CME, PPL | 13F-HR | 11/7/2024, 03:05 PM |
| Q2 2024 | 1,551 | $737M | +$451M | -$270M | +$181M | BRX, CFG, LMT, IEX, ALRM | 13F-HR | 8/6/2024, 12:56 PM |
| Q1 2024 | 1,635 | $575M | +$338M | -$256M | +$81.2M | ACM, ROST, COR, BEN, LDOS | 13F-HR | 5/9/2024, 01:47 PM |
| Q4 2023 | 1,061 | $471M | $0 | $0 | TJX, EA, GL, V, NVR | 13F-HR | 2/9/2024, 01:52 PM |