| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 32 | $256M | +$34M | -$24M | +$10M | NEEPRS, SRE, CTRA, KO, PFE | 13F-HR | 2/14/2025, 02:40 PM |
| Q3 2024 | 32 | $263M | +$31.4M | -$37.4M | -$6M | SRE, TECK, TXN, KO, CTRA | 13F-HR | 11/14/2024, 05:23 PM |
| Q2 2024 | 32 | $257M | +$11.7M | -$14.1M | -$2.37M | SLB, SRE, TXN, PLD, TECK | 13F-HR | 8/14/2024, 02:59 PM |
| Q1 2024 | 31 | $262M | +$31.1M | -$10.5M | +$20.6M | VLO, SLB, MS, ARE, BAC | 13F-HR | 5/15/2024, 04:22 PM |
| Q4 2023 | 29 | $226M | +$9.02M | -$19.3M | -$10.2M | MS, VLO, ARE, JPM, PLD | 13F-HR | 2/13/2024, 01:18 PM |
| Q3 2023 | 30 | $214M | +$8.78M | -$20.6M | -$11.8M | VLO, CTRA, JPM, BMY, MS | 13F-HR | 11/13/2023, 04:59 PM |
| Q2 2023 | 32 | $237M | +$28.9M | -$24.2M | +$4.75M | JPM, MLM, CARR, BDX, VLO | 13F-HR | 8/14/2023, 02:36 PM |
| Q1 2023 | 30 | $227M | +$28.6M | -$2.48M | +$26.1M | JPM, MLM, CARR, BDXB, CTRA | 13F-HR | 5/15/2023, 03:45 PM |
| Q4 2022 | 32 | $231M | +$15.2M | -$13.3M | +$1.93M | JPM, BDXB, MLM, MS, HD | 13F-HR | 2/14/2023, 11:12 AM |
| Q3 2022 | 31 | $215M | +$16.1M | -$32.4M | -$16.3M | BDXB, JPM, MLM, MS, CTRA | 13F-HR | 11/14/2022, 04:18 PM |
| Q2 2022 | 34 | $281M | +$9.97M | -$37.4M | -$27.4M | JPM, MA, RYN, MS, KO | 13F-HR | 8/12/2022, 12:30 PM |
| Q1 2022 | 34 | $360M | +$35.2M | -$4.63M | +$30.6M | JPM, MA, MS, RYN, KO | 13F-HR | 5/13/2022, 03:36 PM |
| Q4 2021 | 32 | $351M | +$28.8M | -$40M | -$11.2M | JPM, MA, MS, RYN, KO | 13F-HR | 2/14/2022, 03:23 PM |
| Q3 2021 | 33 | $355M | +$70.5M | -$22.3M | +$48.2M | JPM, CMI, MA, AES, MS | 13F-HR | 11/12/2021, 04:09 PM |
| Q2 2021 | 32 | $307M | +$83.5M | -$15.2M | +$68.3M | CARR, JPM, CMI, MA, AES | 13F-HR | 8/16/2021, 04:17 PM |
| Q1 2021 | 32 | $226M | +$33.3M | -$12.4M | +$20.9M | JPM, CMI, MA, CARR, MDT | 13F-HR | 5/17/2021, 03:48 PM |
| Q4 2020 | 33 | $193M | JPM, PEP, MDT, MA, KO | 13F-HR | 2/16/2021, 12:44 PM |