| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 864 | $571M | +$368M | -$290M | +$78M | TOL, GPS, TEAM, PATH, MAS | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 818 | $514M | +$401M | -$110M | +$291M | JNJ, AAPL, LEN, SSRM, SMAR | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 440 | $213M | +$113M | -$230M | -$116M | PG, CAH, HOLX, COST, MSI | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 493 | $314M | +$228M | -$96.9M | +$131M | DTE, LMT, TOL, POST, KO | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 329 | $191M | +$151M | -$27.7M | +$124M | MNST, ED, BSX, CL, SJM | 13F-HR | 8/14/2023, 04:00 PM |
| Q1 2023 | 172 | $66.1M | +$35.1M | -$107M | -$71.5M | ED, AEE, XEL, DOW, IBM | 13F-HR | 5/15/2023, 04:00 PM |
| Q4 2022 | 253 | $137M | $0 | $0 | CEG, ED, AAPL, TSLA, PCAR | 13F-HR | 2/14/2023, 04:00 PM |