| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 24 | $8.53B | +$74.4M | -$317M | -$242M | LEN, C, CRH, TOL, PHM | 13F-HR | 10/2/2024, 01:14 PM |
| Q2 2024 | 25 | $7.61B | +$77.1M | -$2.8B | -$2.72B | LEN, C, CRH, TOL, PHM | 13F-HR | 7/15/2024, 10:59 AM |
| Q1 2024 | 27 | $10.9B | +$73.7M | -$119M | -$45.5M | LEN, C, GS, CRH, JPM | 13F-HR | 4/26/2024, 10:43 AM |
| Q4 2023 | 27 | $9.38B | +$275M | -$238M | +$37.1M | LEN, GS, C, JPM, CRH | 13F-HR | 1/9/2024, 01:36 PM |
| Q3 2023 | 29 | $7.71B | +$826M | -$282M | +$544M | LEN, GS, JPM, CRH, C | 13F-HR | 10/3/2023, 08:05 AM |
| Q2 2023 | 29 | $7.53B | +$529M | -$90.1M | +$439M | LEN, GS, JPM, C, PHM | 13F-HR | 7/13/2023, 01:04 PM |
| Q1 2023 | 32 | $6.44B | +$754M | -$249M | +$505M | LEN, GS, JPM, C, WRK | 13F-HR | 4/4/2023, 01:06 PM |
| Q4 2022 | 32 | $5.63B | +$145M | -$42.6M | +$103M | LEN, GS, JPM, WHR, WRK | 13F-HR | 1/10/2023, 01:41 PM |
| Q3 2022 | 31 | $4.75B | +$408M | -$4.63M | +$404M | LEN, GS, JPM, WHR, WRK | 13F-HR | 10/5/2022, 10:31 AM |
| Q2 2022 | 27 | $4.63B | +$1.39B | -$57.3K | +$1.39B | GS, LEN, JPM, WHR, WRK | 13F-HR | 8/1/2022, 10:05 AM |
| Q1 2022 | 22 | $3.77B | +$755M | -$1.76M | +$753M | GS, LEN, WHR, WRK, C | 13F-HR | 5/4/2022, 11:10 AM |
| Q4 2021 | 21 | $3.95B | +$556M | -$32.4M | +$523M | LEN, GS, WHR, TOL, C | 13F-HR | 1/18/2022, 02:36 PM |
| Q3 2021 | 19 | $3B | +$9.59M | -$261M | -$251M | GS, LEN, WHR, TOL, DHI | 13F-HR | 10/12/2021, 07:45 AM |
| Q2 2021 | 20 | $3.42B | +$1.15M | -$1.25B | -$1.25B | GS, LEN, WHR, TOL, DHI | 13F-HR | 8/2/2021, 11:50 AM |
| Q1 2021 | 24 | $4.43B | +$13.5M | -$2.17B | -$2.16B | GS, LEN, WHR, MS, TOL | 13F-HR | 5/13/2021, 02:40 PM |
| Q4 2020 | 28 | $5.31B | +$980M | -$836M | +$144M | GS, MS, LEN, WHR, DE | 13F-HR | 2/3/2021, 11:38 AM |
| Q3 2020 | 28 | $4.55B | +$600M | -$1.43B | -$833M | LEN, GS, GM, WHR, DE | 13F-HR | 10/23/2020, 12:56 PM |
| Q2 2020 | 34 | $4.52B | +$1.53B | -$689M | +$842M | LEN, GS, MS, DHI, WHR | 13F-HR | 7/31/2020, 02:19 PM |
| Q1 2020 | 27 | $2.69B | +$687M | -$987M | -$300M | GS, LEN, C, DHI, WHR | 13F-HR | 5/7/2020, 08:04 AM |
| Q4 2019 | 20 | $4.48B | +$201K | -$683M | -$683M | C, GS, LEN, DHI, WHR | 13F-HR | 1/10/2020, 03:03 PM |
| Q3 2019 | 22 | $4.95B | +$34.4M | -$1.01B | -$973M | C, GS, LEN, WHR, DHI | 13F-HR | 11/8/2019, 10:15 AM |
| Q2 2019 | 25 | $5.73B | +$836M | -$1.03B | -$199M | C, GS, JPM, LEN, FDX | 13F-HR | 8/7/2019, 02:53 PM |
| Q1 2019 | 24 | $5.63B | +$787M | -$1.17B | -$386M | C, GM, GS, JPM, FDX | 13F-HR | 5/3/2019, 08:04 AM |
| Q4 2018 | 23 | $5.19B | +$20.7M | -$72.7M | -$52M | C, GS, EADSY, JPM, FDX | 13F-HR | 1/14/2019, 03:21 PM |
| Q3 2018 | 24 | $6.46B | +$11.5M | -$51M | -$39.5M | C, GS, EADSY, FDX, JPM | 13F-HR | 10/17/2018, 01:34 PM |
| Q2 2018 | 24 | $6.68B | +$967M | -$303M | +$664M | C, GS, EADSY, FDX, JPM | 13F-HR | 7/17/2018, 02:06 PM |
| Q1 2018 | 23 | $6.36B | +$471M | -$550M | -$78.5M | GS, C, EADSY, JPM, FDX | 13F-HR | 5/7/2018, 03:07 PM |
| Q4 2017 | 23 | $6.63B | +$223M | -$798M | -$574M | GS, EADSY, C, FDX, JPM | 13F-HR | 1/11/2018, 03:41 PM |
| Q3 2017 | 23 | $6.66B | +$62.8M | -$571M | -$508M | GS, EADSY, C, FDX, JPM | 13F-HR | 10/25/2017, 12:48 PM |
| Q2 2017 | 23 | $6.61B | +$203M | -$201M | +$1.59M | GS, C, EADSY, FDX, JPM | 13F-HR | 8/9/2017, 02:10 PM |
| Q1 2017 | 25 | $6.3B | +$50.2M | -$79.9M | -$29.8M | GS, EADSY, C, JPM, FDX | 13F-HR | 4/27/2017, 04:26 PM |
| Q4 2016 | 24 | $5.93B | +$289M | -$357M | -$67.5M | GS, C, JPM, EADSY, FDX | 13F-HR | 1/23/2017, 02:21 PM |
| Q3 2016 | 22 | $5.24B | +$169M | -$217M | -$48.5M | FDX, GS, LOW, C, EADSY | 13F-HR | 11/4/2016, 09:31 AM |
| Q2 2016 | 22 | $5.1B | $0 | $0 | FDX, LOW, GS, JPM, EADSY | New Holdings | 8/4/2016, 10:14 AM | |
| Q2 2016 | 22 | $5.1B | +$284M | -$313M | -$28.5M | FDX, LOW, GS, JPM, EADSY | 13F-HR | 8/3/2016, 11:19 AM |
| Q1 2016 | 24 | $5.23B | +$499M | -$483M | +$16.1M | FDX, LOW, GS, JPM, EADSY | 13F-HR | 5/6/2016, 09:26 AM |
| Q4 2015 | 24 | $5.26B | +$531M | -$634M | -$103M | LOW, FDX, GS, JPM, EADSY | 13F-HR | 2/4/2016, 04:34 PM |
| Q3 2015 | 22 | $5.01B | +$131M | -$116M | +$15.4M | LOW, FDX, GS, JPM, UPS | 13F-HR | 10/13/2015, 11:33 AM |
| Q2 2015 | 24 | $5.47B | +$373M | -$445M | -$72.2M | FDX, LOW, GS, JPM, UPS | 13F-HR | 7/10/2015, 04:39 PM |
| Q1 2015 | 25 | $5.55B | +$643M | -$606M | +$36.7M | LOW, FDX, GS, JPM, WHR | 13F-HR | 5/1/2015, 10:07 AM |
| Q4 2014 | 27 | $5.56B | +$891M | -$850M | +$40.1M | FDX, LOW, UPS, GS, WHR | 13F-HR | 2/4/2015, 04:36 PM |
| Q3 2014 | 26 | $5.2B | +$515M | -$534M | -$18.6M | FDX, LOW, BHI, UPS, GS | 13F-HR | 10/30/2014, 04:29 PM |
| Q2 2014 | 26 | $5.26B | +$409M | -$410M | -$997K | BHI, FDX, LOW, UPS, SLB | 13F-HR | 8/13/2014, 02:46 PM |
| Q1 2014 | 24 | $4.87B | +$480M | -$479M | +$67.1K | BHI, FDX, LOW, UPS, MMM | 13F-HR | 4/29/2014, 04:00 PM |
| Q4 2013 | 24 | $4.77B | $0 | $0 | FDX, LOW, BHI, UPS, APD | 13F-HR | 1/14/2014, 08:56 AM |