| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | $0 | $0 | 13F-HR | 4/8/2025, 10:22 AM | ||
| Q4 2024 | 0 | $0 | $0 | $0 | 13F-HR | 1/21/2025, 02:46 PM | ||
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/8/2024, 11:47 AM | ||
| Q2 2024 | 0 | $0 | $0 | -$1.01B | -$1.01B | 13F-HR | 8/6/2024, 11:08 AM | |
| Q1 2024 | 572 | $1.01B | +$546M | -$521M | +$25.5M | MOS, CMS, ZTS, V, KO | 13F-HR | 5/6/2024, 03:55 PM |
| Q4 2023 | 554 | $946M | +$564M | -$496M | +$68.1M | HSY, ACGL, SNPS, V, WMB | 13F-HR | 2/1/2024, 10:49 AM |
| Q3 2023 | 756 | $822M | +$495M | -$446M | +$48.9M | CLX, PFE, TGT, ABT, HSY | 13F-HR | 11/2/2023, 10:09 AM |
| Q2 2023 | 495 | $796M | +$477M | -$172M | +$306M | DOV, PFE, BG, APTV, VLO | 13F-HR | 7/31/2023, 01:41 PM |
| Q1 2023 | 528 | $883M | +$559M | -$132M | +$427M | DLR, WY, HD, LOW, MSFT | 13F-HR | 6/27/2023, 12:45 PM |
| Q4 2022 | 561 | $879M | +$577M | -$212M | +$365M | GOOGL, DIS, CCJ, RMD, CVS | 13F-HR | 2/7/2023, 12:24 PM |
| Q3 2022 | 508 | $919M | +$567M | -$132M | +$435M | AZO, AMT, PWR, AAP, KR | 13F-HR | 11/3/2022, 12:26 PM |
| Q2 2022 | 571 | $1.01B | +$789M | -$90.9M | +$699M | QSR, PG, LINXXXX, CB, ABT | 13F-HR | 8/8/2022, 03:05 PM |
| Q1 2022 | 607 | $932M | +$716M | -$171M | +$545M | CL, ABT, AIZ, VZ, CVS | 13F-HR | 5/9/2022, 10:57 AM |
| Q4 2021 | 466 | $924M | +$590M | -$351M | +$238M | PEP, K, CLX, AAPL, TXN | 13F-HR | 2/2/2022, 01:52 PM |
| Q3 2021 | 499 | $1.3B | +$925M | -$704M | +$221M | YUM, O, CVX, ACN, C | 13F-HR | 11/8/2021, 10:08 AM |
| Q2 2021 | 508 | $1.13B | +$822M | -$856M | -$34.3M | JBHT, CB, MET, AAPL, KEY | 13F-HR | 8/9/2021, 03:20 PM |
| Q1 2021 | 514 | $1.15B | +$754M | -$985M | -$231M | MSFT, LLY, MU, CBRE, AEE | 13F-HR | 5/13/2021, 05:27 PM |
| Q4 2020 | 522 | $1.34B | +$845M | -$410M | +$435M | IYR, EWT, XLU, EWH, XLE | 13F-HR | 2/9/2021, 04:22 PM |
| Q3 2020 | 562 | $1.54B | +$979M | -$301M | +$678M | QQQ, GLD, XLE, XOP, TLT | 13F-HR | 11/12/2020, 12:28 PM |
| Q2 2020 | 348 | $1.1B | HYG, GLD, XOP, QQQ, XLU | 13F-HR | 7/29/2020, 04:20 PM | |||
| Q1 2020 | 0 | 13F-HR | 5/6/2020, 11:36 AM | |||||
| Q4 2019 | 363 | $1.67B | +$860M | -$496M | +$365M | TLT, EEM, QQQ, IWM, FXI | 13F-HR | 2/10/2020, 02:57 PM |
| Q3 2019 | 327 | $1.79B | +$1.33B | -$127M | +$1.2B | XLK, QQQ, XBI, TLT, CVS | 13F-HR | 11/8/2019, 12:56 PM |
| Q2 2019 | 221 | $1.14B | +$711M | -$568M | +$143M | XLV, XLP, XBI, XLU, KSS | 13F-HR | 8/12/2019, 02:03 PM |
| Q1 2019 | 210 | $1.69B | +$1.21B | -$584M | +$624M | QQQ, IWM, EWZ, KRE, EFA | 13F-HR | 5/13/2019, 02:00 PM |
| Q4 2018 | 203 | $1.71B | XLP, XLE, MDY, XBI, XLU | 13F-HR | 2/12/2019, 04:52 PM |