| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 283 | $6.16B | +$726M | -$363M | +$363M | DLTR, KMX, BAM, VCSH, USB | 13F-HR | 11/12/2019, 05:56 PM |
| Q2 2019 | 219 | $5.66B | +$610M | -$606M | +$4.32M | KMX, DLTR, VCSH, BAM, SCHR | 13F-HR | 8/13/2019, 03:30 PM |
| Q1 2019 | 221 | $5.45B | +$551M | -$633M | -$82.6M | SCHR, DLTR, BAM, VCSH, KMX | 13F-HR | 5/14/2019, 02:51 PM |
| Q4 2018 | 230 | $4.95B | +$574M | -$795M | -$220M | SCHR, DLTR, BAM, HSIC, USB | 13F-HR | 2/8/2019, 04:31 PM |
| Q3 2018 | 258 | $5.83B | +$616M | -$689M | -$72.7M | TJX, USB, CDW, BAM, HSIC | 13F-HR | 11/14/2018, 01:40 PM |
| Q2 2018 | 254 | $5.6B | +$680M | -$758M | -$77.9M | TJX, IJH, VUG, SCHP, OMC | 13F-HR | 8/8/2018, 04:45 PM |
| Q1 2018 | 245 | $5.61B | +$543M | -$688M | -$145M | VEU, IEF, TJX, IJH, VUG | 13F-HR | 5/11/2018, 10:10 AM |
| Q4 2017 | 257 | $5.86B | +$535M | -$583M | -$48.2M | VEU, IEF, IJH, BAM, USB | 13F-HR | 2/12/2018, 02:37 PM |
| Q3 2017 | 253 | $5.59B | +$480M | -$500M | -$20.3M | VEU, IEF, IJH, BAM, USB | 13F-HR | 11/14/2017, 05:27 PM |
| Q2 2017 | 245 | $5.41B | +$506M | -$553M | -$47M | VEU, IEF, IJH, BAM, VUG | 13F-HR | 8/14/2017, 02:54 PM |
| Q1 2017 | 247 | $5.37B | +$560M | -$555M | +$5.28M | VEU, IEF, IJH, VUG, USB | 13F-HR | 5/9/2017, 05:52 PM |
| Q4 2016 | 248 | $5.16B | +$486M | -$524M | -$37.9M | IEF, IJH, VEU, VUG, USB | 13F-HR | 2/13/2017, 05:54 PM |
| Q3 2016 | 242 | $5.08B | +$639M | -$514M | +$125M | IEF, IJH, SPY, MKL, VEU | 13F-HR | 11/14/2016, 05:51 PM |
| Q2 2016 | 241 | $4.83B | +$435M | -$417M | +$18.8M | IJH, IEF, MKL, JNJ, SPY | 13F-HR | 8/17/2016, 01:19 PM |
| Q1 2016 | 226 | $4.71B | +$633M | -$652M | -$19.2M | SPY, IEI, IJH, IEF, MKL | 13F-HR | 5/12/2016, 03:12 PM |
| Q4 2015 | 226 | $4.61B | +$357M | -$523M | -$166M | IEI, IJH, IEF, SPY, MKL | 13F-HR | 2/9/2016, 12:47 PM |
| Q3 2015 | 228 | $4.56B | +$537M | -$583M | -$45.9M | IEF, IJH, SPY, MKL, IEI | 13F-HR | 11/12/2015, 12:27 PM |
| Q2 2015 | 231 | $4.94B | +$443M | -$447M | -$3.33M | IJH, IEF, MKL, SPY, BAM | 13F-HR | 8/10/2015, 12:53 PM |
| Q1 2015 | 230 | $5.1B | +$932M | -$567M | +$364M | IJH, IEF, MKL, SPY, BAM | 13F-HR | 5/14/2015, 04:01 PM |
| Q4 2014 | 212 | $4.67B | +$551M | -$655M | -$104M | SPY, IJH, MKL, BAM, ORCL | 13F-HR | 2/5/2015, 10:48 AM |
| Q3 2014 | 214 | $4.53B | +$480M | -$719M | -$239M | SPY, VEU, MKL, IJH, BAM | 13F-HR | 11/10/2014, 04:48 PM |
| Q2 2014 | 221 | $4.88B | +$597M | -$1.08B | -$487M | MKL, SPY, IJH, VEU, BAM | 13F-HR | 8/13/2014, 08:15 PM |
| Q1 2014 | 231 | $5.25B | +$737M | -$688M | +$49.6M | SPY, MKL, IEF, IJH, AAP | 13F-HR | 5/6/2014, 11:54 AM |
| Q4 2013 | 236 | $5.16B | $0 | $0 | MKL, AAP, ORCL, OMC, BAM | 13F-HR | 2/12/2014, 01:56 PM |