| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 461 | $2.49B | +$51.5M | -$19.2M | +$32.3M | JBL, CTAS, EPD, AAPL, HD | 13F-HR | 2/13/2025, 10:41 AM |
| Q3 2024 | 457 | $2.3B | +$86.1M | -$8.66M | +$77.5M | JBL, CTAS, EPD, AAPL, HD | 13F-HR | 11/12/2024, 11:24 AM |
| Q2 2024 | 445 | $2.1B | +$37.1M | -$11.5M | +$25.7M | JBL, CTAS, EPD, AAPL, HD | 13F-HR | 8/13/2024, 10:08 AM |
| Q1 2024 | 448 | $2.25B | +$31.1M | -$16.5M | +$14.6M | JBL, CTAS, EPD, HD, BRKB | 13F-HR | 5/8/2024, 02:22 PM |
| Q4 2023 | 441 | $2.1B | +$53.3M | -$299M | -$246M | JBL, CTAS, EPD, AAPL, HD | 13F-HR | 2/13/2024, 12:31 PM |
| Q3 2023 | 427 | $2.22B | +$39.7M | -$67.7M | -$28M | JBL, EPD, CTAS, AAPL, HD | 13F-HR | 11/9/2023, 11:30 AM |
| Q2 2023 | 448 | $2.13B | +$13.8M | -$72.4M | -$58.6M | JBL, CTAS, EPD, AAPL, HD | 13F-HR | 8/3/2023, 11:30 AM |
| Q1 2023 | 459 | $1.97B | +$12.8M | -$20.4M | -$7.6M | JBL, EPD, CTAS, AAPL, HD | 13F-HR | 5/10/2023, 10:40 AM |
| Q4 2022 | 460 | $1.75B | +$52.8M | -$40.1M | +$12.7M | JBL, CTAS, EPD, HD, AAPL | 13F-HR | 2/13/2023, 02:08 PM |
| Q3 2022 | 456 | $1.56B | +$51.8M | -$25.8M | +$26M | JBL, EPD, CTAS, AAPL, HD | 13F-HR | 11/8/2022, 01:56 PM |
| Q2 2022 | 453 | $1.55B | +$60.3M | -$64.1M | -$3.81M | JBL, EPD, CTAS, AAPL, HD | 13F-HR | 8/11/2022, 02:58 PM |
| Q1 2022 | 469 | $1.83B | +$41.9M | -$29.6M | +$12.3M | JBL, EPD, CTAS, AAPL, HD | 13F-HR | 5/10/2022, 01:21 PM |
| Q4 2021 | 471 | $1.97B | +$34.8M | -$17M | +$17.8M | JBL, HD, CTAS, AAPL, NKE | 13F-HR | 2/10/2022, 05:15 PM |
| Q3 2021 | 463 | $1.76B | +$48.9M | -$16.3M | +$32.6M | JBL, HD, CTAS, NKE, EPD | 13F-HR | 11/8/2021, 02:49 PM |
| Q2 2021 | 467 | $1.75B | +$42.4M | -$8.87M | +$33.6M | JBL, NKE, EPD, CTAS, HD | 13F-HR | 8/5/2021, 03:28 PM |
| Q1 2021 | 439 | $1.59B | +$19.3M | -$72.3M | -$52.9M | JBL, HD, EPD, NKE, CTAS | 13F-HR | 5/12/2021, 04:44 PM |
| Q4 2020 | 431 | $1.49B | +$54.7M | -$47.3M | +$7.37M | JBL, NKE, CTAS, AAPL, HD | 13F-HR | 2/10/2021, 04:58 PM |
| Q3 2020 | 411 | $1.3B | +$32.1M | -$14.1M | +$18M | JBL, HD, CTAS, NKE, AAPL | 13F-HR | 11/10/2020, 01:52 PM |
| Q2 2020 | 407 | $1.23B | +$30.8M | -$37.5M | -$6.71M | JBL, HD, EPD, CTAS, NKE | 13F-HR | 7/31/2020, 04:37 PM |
| Q1 2020 | 400 | $1.02B | +$47.5M | -$79.7M | -$32.2M | JBL, EPD, HD, NKE, BRKB | 13F-HR | 5/13/2020, 02:20 PM |
| Q4 2019 | 447 | $1.46B | +$22.1M | -$61.1M | -$38.9M | JBL, EPD, MMP, CTAS, HD | 13F-HR | 2/11/2020, 09:19 AM |
| Q3 2019 | 445 | $1.39B | +$32.8M | -$32.8M | +$29.8K | JBL, EPD, MMP, HD, CTAS | 13F-HR | 10/31/2019, 04:23 PM |
| Q2 2019 | 454 | $1.34B | +$11.9M | -$1.32B | -$1.31B | JBL, EPD, MMP, HD, BRKB | 13F-HR | 7/24/2019, 04:17 PM |
| Q1 2019 | 439 | $2.5B | +$1.27B | -$8.43M | +$1.27B | JBL, EPD, MMP, HD, BRKB | 13F-HR | 5/10/2019, 09:56 AM |
| Q4 2018 | 418 | $1.11B | +$68.7M | -$54.5M | +$14.3M | JBL, EPD, MMP, BRKB, HD | 13F-HR | 2/11/2019, 09:41 AM |
| Q3 2018 | 436 | $1.24B | +$68.7M | -$26.1M | +$42.6M | JBL, EPD, MMP, HD, BRKB | 13F-HR | 11/13/2018, 11:50 AM |
| Q2 2018 | 434 | $1.16B | +$59.1M | -$81M | -$21.9M | JBL, EPD, MMP, HD, VLY | 13F-HR | 8/7/2018, 11:36 AM |
| Q1 2018 | 440 | $1.16B | +$32.4M | -$22M | +$10.3M | JBL, EPD, MMP, BRKB, HD | 13F-HR | 5/3/2018, 12:14 PM |
| Q4 2017 | 438 | $1.16B | +$33.4M | -$37.1M | -$3.72M | JBL, EPD, MMP, HD, BRKB | 13F-HR | 2/7/2018, 04:30 PM |
| Q3 2017 | 442 | $1.16B | +$48.1M | -$41.2M | +$6.94M | JBL, EPD, MMP, BRKB, HD | 13F-HR | 11/8/2017, 04:07 PM |
| Q2 2017 | 447 | $1.14B | +$29.8M | -$27.9M | +$1.92M | JBL, EPD, MMP, BRKB, HD | 13F-HR | 8/3/2017, 03:31 PM |
| Q1 2017 | 443 | $1.13B | +$34.8M | -$37.7M | -$2.89M | JBL, EPD, MMP, BRKB, SEP | 13F-HR | 5/3/2017, 03:27 PM |
| Q4 2016 | 427 | $1.06B | +$35.9M | -$57.9M | -$22M | JBL, EPD, MMP, SEP, BRKB | 13F-HR | 2/13/2017, 03:50 PM |
| Q3 2016 | 441 | $1.04B | +$17.6M | -$27.2M | -$9.67M | JBL, EPD, MMP, SEP, BRKB | 13F-HR | 11/14/2016, 01:30 PM |
| Q2 2016 | 450 | $1.01B | +$33.1M | -$31.4M | +$1.74M | JBL, EPD, MMP, SEP, BRKB | 13F-HR | 8/12/2016, 04:11 PM |
| Q1 2016 | 450 | $972M | +$19.8M | -$46.3M | -$26.6M | JBL, EPD, MMP, SEP, BRKB | 13F-HR | 5/13/2016, 01:30 PM |
| Q4 2015 | 446 | $1.04B | +$51.1M | -$79.4M | -$28.4M | JBL, EPD, MMP, SEP, NKE | Restatement | 5/10/2016, 03:04 PM |
| Q3 2015 | 467 | $1.06B | +$58.4M | -$67.4M | -$9.04M | JBL, EPD, MMP, ETP, NKE | Restatement | 5/10/2016, 03:01 PM |
| Q2 2015 | 474 | $1.21B | +$59.7M | -$34.8M | +$24.9M | JBL, EPD, MMP, ETP, ET | Restatement | 5/10/2016, 02:56 PM |
| Q1 2015 | 470 | $1.24B | +$131M | -$50.8M | +$79.9M | JBL, EPD, MMP, ET, PAA | Restatement | 5/10/2016, 02:47 PM |
| Q4 2014 | 461 | $1.16B | +$185M | -$65.8M | +$119M | JBL, EPD, MMP, PAA, ET | 13F-HR | 2/12/2015, 04:06 PM |
| Q3 2014 | 429 | $1.06B | $0 | $0 | JBL, EPD, MMP, PAA, 4945SC | New Holdings | 12/1/2014, 03:04 PM | |
| Q3 2014 | 429 | $1.06B | +$313M | -$13M | +$300M | JBL, EPD, MMP, PAA, 4945SC | 13F-HR | 11/13/2014, 12:36 PM |
| Q2 2014 | 371 | $798M | +$27.1M | -$9.89M | +$17.2M | EPD, MMP, JBL, PAA, 4945SC | 13F-HR | 8/12/2014, 01:07 PM |
| Q1 2014 | 353 | $720M | $0 | $0 | EPD, MMP, JBL, PAA, 4945SC | New Holdings | 8/4/2014, 01:18 PM | |
| Q1 2014 | 353 | $720M | +$113M | -$42.5M | +$70.2M | EPD, MMP, JBL, PAA, 4945SC | 13F-HR | 5/14/2014, 07:20 PM |
| Q4 2013 | 307 | $652M | $0 | $0 | EPD, 4945SC, JBL, MMP, PAA | 13F-HR | 2/11/2014, 10:20 AM |