| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 154 | $737M | +$42M | -$55.9M | -$13.9M | UNP, AAPL, ARCH, CCI, GOOGL | 13F-HR | 11/1/2024, 12:00 PM |
| Q2 2024 | 156 | $705M | +$62.3M | -$64M | -$1.63M | UNP, AAPL, ARCH, GOOGL, GM | 13F-HR | 7/26/2024, 10:18 AM |
| Q1 2024 | 152 | $724M | +$50.9M | -$40.1M | +$10.8M | UNP, ARCH, AAPL, GM, GOOGL | 13F-HR | 5/3/2024, 11:23 AM |
| Q4 2023 | 144 | $679M | +$32.3M | -$89.5M | -$57.3M | UNP, ARCH, AAPL, CCI, GM | 13F-HR | 2/5/2024, 10:29 AM |
| Q3 2023 | 149 | $662M | +$57.3M | -$60M | -$2.77M | UNP, ARCH, AAPL, CCI, GM | 13F-HR | 10/27/2023, 11:42 AM |
| Q2 2023 | 147 | $697M | +$45.1M | -$62.2M | -$17M | UNP, AAPL, ARCH, CCI, GM | 13F-HR | 8/3/2023, 11:05 AM |
| Q1 2023 | 148 | $684M | +$51.9M | -$37.1M | +$14.8M | UNP, AAPL, ARCH, CCI, GM | 13F-HR | 5/4/2023, 11:08 AM |
| Q4 2022 | 145 | $631M | +$42.3M | -$63.5M | -$21.2M | UNP, ARCH, AAPL, CCI, GM | 13F-HR | 2/9/2023, 11:34 AM |
| Q3 2022 | 144 | $609M | +$43M | -$56.7M | -$13.6M | UNP, AAPL, ARCH, CCI, GM | 13F-HR | 11/1/2022, 11:17 AM |
| Q2 2022 | 148 | $682M | +$47M | -$50.5M | -$3.43M | UNP, AAPL, ARCH, CCI, GM | 13F-HR | 7/28/2022, 11:51 AM |
| Q1 2022 | 146 | $826M | +$67.1M | -$85.8M | -$18.7M | UNP, AAPL, ARCH, CCI, GM | 13F-HR | 5/5/2022, 11:24 AM |
| Q4 2021 | 138 | $866M | +$65.4M | -$85.6M | -$20.2M | UNP, AAPL, CCI, GM, ARCH | 13F-HR | 2/8/2022, 11:08 AM |
| Q3 2021 | 147 | $810M | +$51.4M | -$54.1M | -$2.66M | UNP, AAPL, CCI, GM, ARCH | 13F-HR | 11/2/2021, 02:43 PM |
| Q2 2021 | 144 | $844M | +$54.4M | -$62.9M | -$8.5M | UNP, AAPL, CCI, GM, JYNT | 13F-HR | 8/2/2021, 11:42 AM |
| Q1 2021 | 143 | $784M | +$57.4M | -$52.1M | +$5.25M | UNP, CCI, AAPL, GM, OSK | 13F-HR | 5/4/2021, 11:01 AM |
| Q4 2020 | 127 | $689M | +$65.8M | -$68.4M | -$2.59M | UNP, AAPL, CCI, GM, OSK | 13F-HR | 2/9/2021, 10:55 AM |
| Q3 2020 | 133 | $600M | +$89.3M | -$56.1M | +$33.2M | UNP, CCI, AAPL, GM, OSK | 13F-HR | 10/27/2020, 11:02 AM |
| Q2 2020 | 127 | $566M | +$61.5M | -$71.1M | -$9.59M | CCI, AAPL, UNP, FMC, OSK | 13F-HR | 7/29/2020, 11:08 AM |
| Q1 2020 | 123 | $451M | +$38.7M | -$88M | -$49.3M | CCI, AAPL, UNP, FMC, OSK | 13F-HR | 4/27/2020, 11:20 AM |
| Q4 2019 | 132 | $689M | +$45.9M | -$106M | -$59.9M | AAPL, UNP, CCI, GM, ARCH | 13F-HR | 2/11/2020, 10:44 AM |
| Q3 2019 | 139 | $688M | +$41.7M | -$79.4M | -$37.7M | AAPL, UNP, CCI, GM, ARCH | 13F-HR | 10/29/2019, 12:31 PM |
| Q2 2019 | 136 | $727M | +$45.3M | -$62.8M | -$17.4M | UNP, AAPL, CCI, GM, ARCH | 13F-HR | 7/29/2019, 11:59 AM |
| Q1 2019 | 135 | $723M | +$63.7M | -$51.5M | +$12.3M | UNP, AAPL, CCI, GM, ARCH | 13F-HR | 4/30/2019, 11:23 AM |
| Q4 2018 | 137 | $609M | +$78.3M | -$103M | -$25.1M | UNP, AAPL, CCI, GM, ARCH | 13F-HR | 2/7/2019, 09:25 AM |
| Q3 2018 | 159 | $774M | +$73.9M | -$111M | -$37M | UNP, AAPL, CCI, COHR, GM | 13F-HR | 10/22/2018, 09:18 AM |
| Q2 2018 | 160 | $760M | +$78.4M | -$104M | -$25.2M | UNP, AAPL, CCI, GM, COHR | 13F-HR | 7/24/2018, 09:02 AM |
| Q1 2018 | 165 | $759M | +$73.8M | -$49M | +$24.9M | UNP, AAPL, CCI, GM, COHR | 13F-HR | 4/19/2018, 09:08 AM |
| Q4 2017 | 149 | $776M | +$79.1M | -$118M | -$39.3M | UNP, AAPL, CCI, COHR, GM | 13F-HR | 1/16/2018, 09:09 AM |
| Q3 2017 | 168 | $752M | +$76M | -$90.8M | -$14.8M | UNP, CCI, AAPL, COHR, GM | 13F-HR | 10/19/2017, 09:32 AM |
| Q2 2017 | 180 | $723M | +$57.8M | -$93.2M | -$35.4M | CCI, UNP, AAPL, COHR, GM | 13F-HR | 7/20/2017, 09:52 AM |
| Q1 2017 | 180 | $726M | +$78.4M | -$67.5M | +$10.9M | CCI, UNP, AAPL, COHR, GM | 13F-HR | 4/17/2017, 10:22 AM |
| Q4 2016 | 182 | $658M | +$78.5M | -$96.8M | -$18.3M | UNP, CCI, AAPL, GM, COHR | 13F-HR | 1/19/2017, 10:26 AM |
| Q3 2016 | 182 | $639M | +$54.7M | -$72.1M | -$17.4M | CCI, UNP, AAPL, GM, CWST | 13F-HR | 10/18/2016, 09:14 AM |
| Q2 2016 | 187 | $612M | +$53.4M | -$83.3M | -$29.8M | CCI, UNP, AAPL, GM, AMT | 13F-HR | 7/25/2016, 10:27 AM |
| Q1 2016 | 190 | $625M | +$43.7M | -$114M | -$70.3M | CCI, UNP, AAPL, GM, AMT | 13F-HR | 4/14/2016, 10:38 AM |
| Q4 2015 | 203 | $700M | +$58.3M | -$112M | -$54M | UNP, CCI, AAPL, GM, AMT | 13F-HR | 1/19/2016, 10:09 AM |
| Q3 2015 | 218 | $744M | +$47.2M | -$132M | -$85.2M | UNP, CCI, AAPL, NSC, GM | 13F-HR | 10/14/2015, 09:55 AM |
| Q2 2015 | 229 | $931M | +$54.7M | -$74.2M | -$19.5M | UNP, CCI, NSC, AAPL, AMT | 13F-HR | 7/16/2015, 09:37 AM |
| Q1 2015 | 223 | $985M | +$152M | -$142M | +$10.4M | UNP, CCI, NSC, AAPL, GM | 13F-HR | 4/16/2015, 09:16 AM |
| Q4 2014 | 230 | $977M | +$105M | -$168M | -$62.7M | UNP, CCI, NSC, AAPL, GM | 13F-HR | 1/23/2015, 09:17 AM |
| Q3 2014 | 247 | $986M | +$102M | -$99.6M | +$2.17M | UNP, CCI, NSC, AAPL, GM | 13F-HR | 10/23/2014, 09:19 AM |
| Q2 2014 | 249 | $1.02B | +$177M | -$80M | +$96.6M | UNP, CCI, NSC, AAPL, GM | 13F-HR | 7/22/2014, 09:20 AM |
| Q1 2014 | 225 | $969M | +$85.9M | -$72.3M | +$13.6M | UNP, CCI, NSC, AAPL, R | 13F-HR | 4/21/2014, 09:02 AM |
| Q4 2013 | 225 | $922M | $0 | $0 | UNP, CCI, NSC, AAPL, R | 13F-HR | 1/23/2014, 09:05 AM |