| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 173 | $862M | +$40.7M | -$46.1M | -$5.43M | NVDA, BA, C, BMY, ATI | 13F-HR | 1/31/2025, 10:48 AM |
| Q3 2024 | 168 | $843M | +$81.4M | -$78.8M | +$2.58M | NVDA, ATI, BMY, C, BA | 13F-HR | 11/6/2024, 07:25 PM |
| Q2 2024 | 159 | $809M | +$227M | -$46.9M | +$180M | NVDA, C, BA, NEM, OGN | 13F-HR | 8/13/2024, 06:40 PM |
| Q1 2024 | 159 | $778M | +$75M | -$45.7M | +$29.3M | NVDA, C, ATI, BA, WFC | 13F-HR | 5/16/2024, 11:37 AM |
| Q4 2023 | 155 | $648M | +$116M | -$52.5M | +$63.6M | NVDA, BA, ATI, C, WFC | 13F-HR | 1/30/2024, 07:40 PM |
| Q3 2023 | 150 | $532M | +$66.1M | -$19.9M | +$46.2M | NVDA, ATI, BA, C, KMI | 13F-HR | 11/7/2023, 04:28 PM |
| Q2 2023 | 140 | $511M | +$31.4M | -$21.9M | +$9.46M | ATI, BA, C, KMI, BMY | 13F-HR | 8/8/2023, 06:05 PM |
| Q1 2023 | 129 | $504M | +$60.3M | -$59.1M | +$1.23M | BA, ATI, WBA, KMI, C | 13F-HR | 5/11/2023, 11:43 AM |
| Q4 2022 | 128 | $492M | +$39.7M | -$26.7M | +$12.9M | ATI, BA, KMI, C, BMY | 13F-HR | 2/10/2023, 03:12 PM |
| Q3 2022 | 117 | $426M | +$27.5M | -$8.54M | +$19M | ATI, BMY, KMI, C, T | 13F-HR | 11/14/2022, 01:02 PM |
| Q2 2022 | 115 | $449M | +$75.2M | -$33.1M | +$42.1M | ATI, BMY, T, KMI, BA | 13F-HR | 8/4/2022, 03:15 PM |
| Q1 2022 | 115 | $472M | +$56.5M | -$57.4M | -$861K | ATI, BMY, T, MRK, KMI | 13F-HR | 5/3/2022, 11:12 AM |
| Q4 2021 | 117 | $459M | +$11.5M | -$9.52M | +$2M | ATI, T, WBA, CSCO, C | 13F-HR | 1/31/2022, 12:27 PM |
| Q3 2021 | 118 | $466M | +$45.9M | -$18M | +$27.9M | T, ATI, C, WBA, MRK | 13F-HR | 11/16/2021, 12:19 PM |
| Q2 2021 | 110 | $452M | +$49.3M | -$52M | -$2.67M | ATI, WBA, C, T, MRK | 13F-HR | 8/3/2021, 04:38 PM |
| Q1 2021 | 105 | $441M | +$40.6M | -$50.7M | -$10.1M | ATI, T, C, ORCL, KMI | 13F-HR | 4/21/2021, 10:33 AM |
| Q4 2020 | 101 | $403M | +$39.2M | -$39.8M | -$662K | ATI, T, C, ORCL, BMY | 13F-HR | 1/26/2021, 01:59 PM |
| Q3 2020 | 101 | $343M | +$18.8M | -$29.2M | -$10.4M | T, BMY, ORCL, PFE, ATI | 13F-HR | 11/3/2020, 03:46 PM |
| Q2 2020 | 95 | $352M | +$23.6M | -$28.8M | -$5.23M | T, BMY, ATI, ORCL, CSCO | 13F-HR | 7/27/2020, 02:20 PM |
| Q1 2020 | 90 | $316M | +$38.1M | -$26.7M | +$11.5M | T, BMY, UPS, ORCL, KMI | 13F-HR | 5/13/2020, 08:39 AM |
| Q4 2019 | 106 | $451M | +$54.1M | -$12.8M | +$41.3M | ATI, C, T, KMI, BMY | 13F-HR | 2/4/2020, 08:06 AM |
| Q3 2019 | 102 | $392M | ATI, T, C, KMI, IBM | New Holdings | 11/12/2019, 01:00 PM | |||
| Q3 2019 | 102 | $392M | +$18.8M | -$12.7M | +$6.13M | ATI, T, C, KMI, IBM | Restatement | 11/4/2019, 08:33 AM |
| Q2 2019 | 99 | $406M | +$27.6M | -$19.2M | +$8.39M | ATI, T, C, ORCL, KMI | 13F-HR | 8/15/2019, 03:22 PM |
| Q1 2019 | 102 | $407M | +$38.1M | -$11.2M | +$27M | ATI, T, ORCL, C, IBM | 13F-HR | 5/14/2019, 03:30 PM |
| Q4 2018 | 97 | $341M | +$36.8M | -$35.8M | +$997K | ATI, T, MRK, ORCL, C | 13F-HR | 2/14/2019, 11:28 AM |
| Q3 2018 | 97 | $407M | +$19.4M | -$6.33M | +$13.1M | ATI, C, CSCO, MRK, VZ | 13F-HR | 11/14/2018, 01:19 PM |
| Q2 2018 | 93 | $379M | +$28.2M | -$18.2M | +$9.97M | ATI, C, CSCO, VZ, MRK | 13F-HR | 8/9/2018, 02:17 PM |
| Q1 2018 | 87 | $369M | +$26.6M | -$37.5M | -$10.9M | ATI, C, CSCO, T, IBM | 13F-HR | 5/10/2018, 09:51 AM |
| Q4 2017 | 86 | $407M | +$39M | -$21.6M | +$17.4M | ATI, C, CSCO, BAC, VZ | 13F-HR | 2/15/2018, 08:31 AM |
| Q3 2017 | 86 | $383M | +$22.3M | -$17.9M | +$4.47M | ATI, C, CSCO, BAC, VZ | 13F-HR | 11/14/2017, 04:02 PM |
| Q2 2017 | 87 | $366M | +$13.9M | -$6.1M | +$7.79M | C, ATI, BAC, GEXXXX, MRK | 13F-HR | 8/15/2017, 08:40 AM |
| Q1 2017 | 79 | $353M | +$39.8M | -$16.6M | +$23.2M | C, ATI, GEXXXX, BAC, VZ | 13F-HR | 5/9/2017, 01:26 PM |
| Q4 2016 | 80 | $339M | +$56.1M | -$50.7M | +$5.39M | C, BAC, GEXXXX, VZ, ATI | 13F-HR | 2/13/2017, 03:36 PM |
| Q3 2016 | 75 | $313M | +$12.1M | -$7.64M | +$4.49M | ATI, BAC, C, MET, CSCO | 13F-HR | 11/9/2016, 03:46 PM |
| Q2 2016 | 74 | $288M | +$31.6M | -$23M | +$8.53M | C, BAC, ATI, MET, GEXXXX | 13F-HR | 8/8/2016, 01:42 PM |
| Q1 2016 | 75 | $288M | +$34.9M | -$24.6M | +$10.3M | ATI, MET, C, BAC, GEXXXX | 13F-HR | 4/27/2016, 10:28 AM |
| Q4 2015 | 71 | $277M | +$23.5M | -$22.7M | +$843K | BAC, C, MET, GM, VZ | 13F-HR | 2/10/2016, 05:49 PM |
| Q3 2015 | 74 | $283M | +$23.6M | -$53.4M | -$29.8M | GM, C, BAC, MET, GEXXXX | 13F-HR | 11/12/2015, 10:46 AM |
| Q2 2015 | 129 | $386M | +$66.5M | -$29.5M | +$37M | GM, C, ATI, BAC, MET | 13F-HR | 8/24/2015, 01:25 PM |
| Q1 2015 | 73 | $360M | +$19.7M | -$4.38M | +$15.3M | GM, C, ATI, JPM, JCI | 13F-HR | 5/13/2015, 08:55 AM |
| Q4 2014 | 77 | $387M | +$41.3M | -$23.5M | +$17.7M | GM, ATI, BAC, C, JPM | 13F-HR | 2/3/2015, 10:33 AM |
| Q3 2014 | 73 | $378M | +$11M | -$8.36M | +$2.68M | BAC, WFTIQ, JPM, C, CSCO | 13F-HR | 11/10/2014, 06:11 PM |
| Q2 2014 | 72 | $428M | +$83.2M | -$25M | +$58.2M | WFTIQ, CSCO, MET, JCI, JPM | 13F-HR | 8/6/2014, 03:56 PM |
| Q1 2014 | 71 | $375M | +$41.1M | -$10.1M | +$31M | BHI, MET, JCI, CSCO, OIXXXX | 13F-HR | 5/14/2014, 12:27 PM |
| Q4 2013 | 68 | $366M | JCI, BHI, MET, OIXXXX, GEXXXX | 13F-HR | 2/11/2014, 01:52 PM |