| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 271 | $2.85B | +$331M | -$472M | -$141M | NEE, BAC, ES, INTU, GOOGL | 13F-HR | 8/14/2025, 12:21 PM |
| Q1 2025 | 282 | $2.97B | +$509M | -$632M | -$122M | NEE, ES, REXR, PLD, BAC | 13F-HR | 5/14/2025, 05:31 PM |
| Q4 2024 | 270 | $3.11B | +$136M | -$268M | -$132M | BAC, NEE, ARE, REXR, INTU | 13F-HR | 2/13/2025, 05:18 PM |
| Q3 2024 | 271 | $3.42B | +$390M | -$505M | -$115M | ARE, NEE, REXR, BAC, ES | 13F-HR | 11/14/2024, 10:29 AM |
| Q2 2024 | 251 | $3.26B | +$310M | -$560M | -$251M | ARE, REXR, NEE, BAC, INTU | 13F-HR | 8/14/2024, 03:34 PM |
| Q1 2024 | 236 | $3.66B | +$305M | -$346M | -$40.8M | BAC, ARE, REXR, NEE, ES | 13F-HR | 5/15/2024, 05:04 PM |
| Q4 2023 | 221 | $3.61B | +$316M | -$604M | -$288M | REXR, ARE, BAC, INTU, ES | 13F-HR | 2/15/2024, 10:15 AM |
| Q3 2023 | 271 | $3.43B | +$910M | -$1.11B | -$195M | REXR, ARE, ES, INTU, BAC | 13F-HR | 11/8/2023, 02:50 PM |
| Q2 2023 | 300 | $3.76B | +$1.14B | -$1.23B | -$93.1M | ARE, PAYC, INTU, BAC, OVV | 13F-HR | 8/14/2023, 02:30 PM |
| Q1 2023 | 269 | $3.74B | +$655M | -$653M | +$1.86M | ARE, ZTS, SWK, CE, TFX | 13F-HR | 5/15/2023, 03:18 PM |
| Q4 2022 | 283 | $3.81B | JPM, SWK, CE, HD, TFX | 13F-HR | 2/14/2023, 02:13 PM | |||
| Q3 2022 | 62 | $832M | JPM, SWK, MSFT, C, TFX | 13F-HR | 11/14/2022, 02:17 PM | |||
| Q2 2022 | 302 | $4.16B | +$722M | -$484M | +$239M | JPM, C, MSFT, ARE, MRK | 13F-HR | 8/12/2022, 04:03 PM |
| Q1 2022 | 317 | $4.91B | +$784M | -$671M | +$113M | AMT, MSFT, AVGO, NEE, JPM | 13F-HR | 5/16/2022, 01:32 PM |
| Q4 2021 | 345 | $5.45B | +$753M | -$633M | +$120M | AMT, TER, JPM, AVGO, ATO | 13F-HR | 2/15/2022, 08:42 AM |
| Q3 2021 | 357 | $5.09B | +$478M | -$579M | -$101M | AMT, JPM, HD, AVGO, MSFT | 13F-HR | 11/12/2021, 04:32 PM |
| Q2 2021 | 375 | $5.22B | +$467M | -$506M | -$38.8M | AMT, JPM, HD, LMT, AVGO | 13F-HR | 8/11/2021, 04:01 PM |
| Q1 2021 | 367 | $4.96B | $0 | $0 | AMT, JPM, HD, LMT, AVGO | 13F-HR | 5/17/2021, 02:12 PM |