| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 959 | $219M | +$140M | -$94.1M | +$45.5M | EIX, BRO, TSN, RMD, MSI | 13F-HR | 10/16/2024, 04:49 PM |
| Q2 2024 | 979 | $167M | +$150M | -$23.8M | +$126M | HBAN, AEP, MNST, MMC, WDC | 13F-HR | 7/31/2024, 05:08 PM |
| Q1 2024 | 604 | $41.7M | +$41.7M | -$36M | +$5.68M | CNP, DBX, INDB, AIN, BANC | 13F-HR | 4/25/2024, 11:26 AM |
| Q4 2023 | 283 | $36M | $0 | $0 | 13F-HR | 2/14/2024, 01:35 PM |