| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 442 | $456M | +$376M | -$126M | +$250M | BRO, NDAQ, UNP, DHI, PGR | 13F-HR | 8/14/2025, 08:45 AM |
| Q1 2025 | 321 | $202M | +$146M | -$76.9M | +$69.1M | MA, AON, AEE, HRL, PNC | 13F-HR | 5/15/2025, 08:51 AM |
| Q4 2024 | 246 | $134M | +$87.3M | -$128M | -$40.2M | HBAN, PKG, MTB, PNC, BAC | 13F-HR | 2/14/2025, 04:16 PM |
| Q3 2024 | 283 | $177M | +$128M | -$91.5M | +$36.8M | DUK, FE, CFG, DOV, ICE | 13F-HR | 11/14/2024, 04:11 PM |
| Q2 2024 | 221 | $133M | +$100M | -$139M | -$38.7M | IEX, OXY, BK, WFC, FITB | 13F-HR | 8/14/2024, 04:12 PM |
| Q1 2024 | 234 | $175M | +$138M | -$107M | +$31.1M | UNH, DUK, LNT, ADP, FE | 13F-HR | 5/15/2024, 04:30 PM |
| Q4 2023 | 193 | $140M | +$111M | -$133M | -$22.3M | DVN, JNJ, C, AME, WMB | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 351 | $158M | +$135M | -$88.1M | +$46.9M | PAYX, COR, AWK, PG, FI | 13F-HR | 11/14/2023, 04:00 PM |
| Q2 2023 | 178 | $112M | +$92.4M | -$8.24M | +$84.1M | DTE, SO, KO, WEC, MRO | 13F-HR | 8/11/2023, 05:08 PM |
| Q1 2023 | 147 | $78.5M | +$70.9M | -$1.09M | +$69.8M | DHI, MDLZ, TRV, CL, CNXC | 13F-HR | 5/10/2023, 11:45 AM |
| Q4 2022 | 88 | $33.4M | DUK, PNW, CAG, CFG, EMR | 13F-HR | 2/14/2023, 09:51 AM |