| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 269 | $554M | +$283M | -$234M | +$48.1M | HES, PPL, XLI, LNT, ED | 13F-HR | 11/13/2024, 12:34 PM |
| Q2 2024 | 233 | $469M | +$236M | -$368M | -$133M | HES, NI, AMZN, LNT, EVRG | 13F-HR | 8/13/2024, 10:16 AM |
| Q1 2024 | 228 | $605M | +$330M | -$395M | -$64.7M | PXD, IAC, EVRG, LSXMK, ED | 13F-HR | 5/10/2024, 01:54 PM |
| Q4 2023 | 248 | $650M | +$333M | -$576M | -$243M | BA, LNT, SPR, AMZN, PPL | 13F-HR | 2/13/2024, 01:26 PM |
| Q3 2023 | 248 | $841M | +$543M | -$378M | +$165M | KVUE, EDR, ARMK, DHR, NI | 13F-HR | 11/14/2023, 09:21 AM |
| Q2 2023 | 222 | $697M | +$382M | -$537M | -$155M | LSXMK, CMS, LH, OHI, EDR | 13F-HR | 8/14/2023, 11:59 AM |
| Q1 2023 | 263 | $838M | +$602M | -$315M | +$287M | NI, AEE, EMR, CSX, PEG | 13F-HR | 5/15/2023, 11:38 AM |
| Q4 2022 | 232 | $546M | $0 | $0 | LSXMK, WEC, IAC, OTIS, RTX | 13F-HR | 2/14/2023, 12:17 PM |