| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 344 | $2.85B | +$197M | -$292M | -$95M | SPY, IVV, IJR, JPM, ABBV | 13F-HR | 1/28/2025, 12:25 PM |
| Q3 2024 | 354 | $3.03B | +$166M | -$119M | +$46.7M | SPY, IVV, IJR, AVGO, CAT | 13F-HR | 10/29/2024, 01:23 PM |
| Q2 2024 | 350 | $2.78B | +$144M | -$359M | -$215M | SPY, IVV, AVGO, IJR, JPM | 13F-HR | 7/26/2024, 04:55 PM |
| Q1 2024 | 353 | $3.05B | +$258M | -$242M | +$16.2M | SPY, IVV, LQD, IJR, JPM | 13F-HR | 4/26/2024, 12:46 PM |
| Q4 2023 | 346 | $2.87B | +$72.7M | -$187M | -$114M | SPY, IVV, LQD, IJR, AVGO | 13F-HR | 1/29/2024, 06:51 PM |
| Q3 2023 | 328 | $2.74B | +$80M | -$143M | -$62.8M | SPY, IVV, LQD, JPM, ABBV | 13F-HR | 10/26/2023, 05:12 PM |
| Q2 2023 | 348 | $2.99B | +$156M | -$173M | -$17.2M | SPY, IVV, LQD, CAT, HYG | 13F-HR | 7/21/2023, 10:39 AM |
| Q1 2023 | 369 | $2.99B | +$137M | -$199M | -$62.7M | SPY, IVV, PG, CSCO, HYG | 13F-HR | 4/27/2023, 01:58 PM |
| Q4 2022 | 374 | $3.08B | +$161M | -$199M | -$38.6M | SPY, IVV, ADI, PFE, JPM | 13F-HR | 2/7/2023, 07:17 PM |
| Q3 2022 | 359 | $2.82B | +$148M | -$398M | -$250M | SPY, IVV, SRLN, HYG, LQD | 13F-HR | 10/28/2022, 05:37 PM |
| Q2 2022 | 392 | $3.34B | +$235M | -$156M | +$79.1M | SPY, IVV, SRLN, PFE, ABBV | 13F-HR | 7/20/2022, 07:52 AM |
| Q1 2022 | 426 | $3.67B | +$434M | -$333M | +$101M | SPY, IVV, SRLN, PFE, CAT | 13F-HR | 5/2/2022, 11:44 AM |
| Q4 2021 | 439 | $3.75B | +$244M | -$270M | -$26M | SPY, IVV, SRLN, AVGO, PFE | 13F-HR | 1/26/2022, 08:27 PM |
| Q3 2021 | 435 | $3.48B | +$413M | -$304M | +$109M | SPY, IVV, SRLN, JPM, BAC | 13F-HR | 11/4/2021, 07:44 PM |
| Q2 2021 | 474 | $3.45B | +$339M | -$372M | -$33.3M | IVV, SPY, LLY, SRLN, PFE | 13F-HR | 7/29/2021, 03:41 PM |
| Q1 2021 | 475 | $3.32B | +$426M | -$465M | -$39.4M | SPY, CSCO, BAC, PG, PFE | 13F-HR | 4/22/2021, 08:48 PM |
| Q4 2020 | 477 | $3.15B | +$271M | -$199M | +$72.1M | SPY, IVV, JPM, KO, PNC | 13F-HR | 1/27/2021, 04:41 PM |
| Q3 2020 | 447 | $2.84B | +$301M | -$304M | -$3.09M | SPY, IVV, SRLN, PG, INTC | 13F-HR | 10/21/2020, 05:03 PM |
| Q2 2020 | 442 | $2.69B | +$321M | -$322M | -$396K | SPY, SRLN, QCOM, PG, TXN | 13F-HR | 8/6/2020, 07:43 PM |
| Q1 2020 | 420 | $2.35B | +$184M | -$147M | +$37M | SRLN, SPY, MRK, VZ, CLX | 13F-HR | 4/29/2020, 02:03 PM |
| Q4 2019 | 480 | $3.05B | +$274M | -$178M | +$95.2M | SRLN, SPY, JPM, MRK, LQD | 13F-HR | 1/28/2020, 04:34 PM |
| Q3 2019 | 487 | $2.89B | +$220M | -$382M | -$161M | SRLN, SPY, JPM, PG, INTC | 13F-HR | 10/30/2019, 09:32 AM |
| Q2 2019 | 483 | $3.02B | +$157M | -$403M | -$246M | SRLN, SPY, JPM, PG, MRK | 13F-HR | 7/25/2019, 04:55 PM |
| Q1 2019 | 524 | $3.2B | +$239M | -$253M | -$14.2M | SRLN, SPY, PG, MRK, VZ | 13F-HR | 4/22/2019, 05:03 PM |
| Q4 2018 | 498 | $2.94B | +$235M | -$204M | +$30.9M | SRLN, IVV, SPY, MRK, PFE | 13F-HR | 1/29/2019, 04:28 PM |
| Q3 2018 | 568 | $3.37B | +$414M | -$440M | -$26.7M | SRLN, IVV, SPY, XOM, PFE | 13F-HR | 10/26/2018, 04:22 PM |
| Q2 2018 | 565 | $3.28B | +$445M | -$225M | +$220M | SRLN, SPY, XOM, VZ, PG | 13F-HR | 7/25/2018, 04:13 PM |
| Q1 2018 | 569 | $3.1B | +$422M | -$205M | +$218M | BKLNXXXX, INTC, XOM, JNJ, SPY | 13F-HR | 5/3/2018, 05:48 PM |
| Q4 2017 | 591 | $3.03B | +$322M | -$359M | -$36.7M | SPY, JNJ, T, VZ, WFC | 13F-HR | 1/30/2018, 07:33 AM |
| Q3 2017 | 589 | $2.93B | +$270M | -$94.6M | +$176M | SPY, MSFT, T, JNJ, EFA | 13F-HR | 10/20/2017, 11:36 AM |
| Q2 2017 | 589 | $2.75B | +$219M | -$136M | +$83.1M | SPY, JNJ, MSFT, EFA, PFE | 13F-HR | 8/3/2017, 08:56 AM |
| Q1 2017 | 594 | $2.71B | +$258M | -$108M | +$150M | SPY, MSFT, JNJ, XOM, T | 13F-HR | 4/27/2017, 12:22 PM |
| Q4 2016 | 574 | $2.51B | +$228M | -$215M | +$13M | SPY, T, MSFT, XOM, JNJ | 13F-HR | 2/2/2017, 06:54 AM |
| Q3 2016 | 578 | $2.51B | +$151M | -$134M | +$16.5M | SPY, SPY, T, EFA, JNJ | 13F-HR | 10/25/2016, 04:53 PM |
| Q2 2016 | 563 | $2.42B | +$84.5M | -$119M | -$34.2M | T, SPY, JNJ, XOM, VZ | 13F-HR | 7/25/2016, 09:38 PM |
| Q1 2016 | 556 | $2.38B | +$171M | -$174M | -$3.03M | SPY, T, VZ, XOM, JNJ | 13F-HR | 4/25/2016, 07:08 PM |
| Q4 2015 | 546 | $2.34B | +$137M | -$155M | -$18.6M | SPY, T, JNJ, EFA, MSFT | 13F-HR | 2/3/2016, 06:10 PM |
| Q3 2015 | 544 | $2.28B | +$164M | -$86.5M | +$77.9M | SPY, T, EFA, JNJ, XOM | 13F-HR | 10/22/2015, 06:36 PM |
| Q2 2015 | 576 | $2.44B | +$254M | -$111M | +$142M | SPY, T, JNJ, XOM, EFA | 13F-HR | 8/3/2015, 03:43 PM |
| Q1 2015 | 578 | $2.35B | +$382M | -$64.8M | +$318M | SPY, PFE, JNJ, EFA, T | 13F-HR | 4/23/2015, 05:55 PM |
| Q4 2014 | 577 | $2.05B | +$175M | -$81.9M | +$93.2M | SPY, EFA, XOM, IJR, IVV | 13F-HR | 2/12/2015, 06:15 PM |
| Q3 2014 | 567 | $1.91B | +$127M | -$83.6M | +$43.2M | SPY, XOM, MSFT, T, JNJ | 13F-HR | 11/7/2014, 07:20 AM |
| Q2 2014 | 569 | $1.88B | +$254M | -$75.9M | +$178M | SPY, XOM, IJR, MDY, T | 13F-HR | 7/25/2014, 03:49 PM |
| Q1 2014 | 569 | $1.7B | +$171M | -$78.9M | +$92M | XOM, T, IJR, MSFT, JNJ | 13F-HR | 4/25/2014, 06:54 AM |
| Q4 2013 | 546 | $1.61B | XOM, IJR, MDY, AAPL, IVV | 13F-HR | 2/4/2014, 04:05 PM |