| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 399 | $6.44B | +$1.56B | -$820M | +$741M | CB, AFL, ADP, XOM, ABBV | 13F-HR | 4/10/2025, 05:36 PM |
| Q4 2024 | 278 | $5.65B | +$724M | -$23.4M | +$700M | CB, XOM, AFL, NUE, EMR | 13F-HR | 1/28/2025, 12:30 PM |
| Q3 2024 | 274 | $5.18B | +$698M | -$39.1M | +$659M | AFL, CB, XOM, NUE, IBM | 13F-HR | 10/18/2024, 01:54 PM |
| Q2 2024 | 254 | $4.17B | +$617M | -$47.6M | +$569M | AFL, CB, XOM, NUE, CHRW | 13F-HR | 8/7/2024, 07:26 PM |
| Q1 2024 | 259 | $3.77B | +$1.21B | -$285M | +$925M | XOM, NUE, CB, AFL, TGT | 13F-HR | 4/29/2024, 08:42 PM |
| Q4 2023 | 203 | $2.68B | +$703M | +$703M | NUE, ABT, AFL, ADM, CVX | 13F-HR | 1/11/2024, 01:50 PM | |
| Q3 2023 | 115 | $1.83B | +$802M | +$802M | XOM, CVX, AFL, NUE, ADM | 13F-HR | 10/27/2023, 05:42 PM | |
| Q2 2023 | 114 | $1.07B | +$323M | -$2.49M | +$321M | NUE, AFL, ABT, CVX, ADM | 13F-HR | 7/28/2023, 12:11 PM |
| Q1 2023 | 110 | $735M | +$129M | -$13.9M | +$115M | WST, GWW, NUE, AOS, CLX | 13F-HR | 5/12/2023, 09:14 AM |
| Q4 2022 | 108 | $630M | +$65.4M | -$20M | +$45.4M | APD, CAT, AFL, LINXXXX, KMB | 13F-HR | 2/13/2023, 08:09 AM |
| Q3 2022 | 64 | $528M | +$28.1M | -$9.19M | +$18.9M | ALB, CAH, ADM, GPC, GWW | Restatement | 11/14/2022, 08:29 AM |
| Q2 2022 | 64 | $550M | +$67.5M | -$9.22M | +$58.3M | NEE, AMCR, BFB, XOM, ALB | 13F-HR | 8/12/2022, 10:22 AM |
| Q1 2022 | 65 | $551M | +$121M | +$121M | NUE, ADM, CVX, ABBV, ATO | 13F-HR | 5/13/2022, 12:12 PM | |
| Q4 2021 | 64 | $460M | +$100M | +$100M | AOS, ABBV, MKC, GWW, HRL | 13F-HR | 2/11/2022, 01:48 PM | |
| Q3 2021 | 65 | $329M | +$71M | $0 | +$71M | ALB, PBCT, WST, PNR, XOM | 13F-HR | 11/12/2021, 06:16 AM |
| Q2 2021 | 65 | $264M | +$82.2M | $0 | +$82.2M | NUE, TGT, XOM, EXPD, TROW | 13F-HR | 7/16/2021, 03:17 PM |
| Q1 2021 | 65 | $174M | +$23.2M | -$10.2M | +$13M | NUE, PBCT, CAT, XOM, GD | Restatement | 7/9/2021, 12:33 PM |
| Q4 2020 | 65 | $149M | ALB, ABBV, XOM, CB, ADP | 13F-HR | 2/9/2021, 10:59 AM |