| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 10 | $3.89B | +$138M | -$892M | -$754M | JHG, GE, WEN, SOLV, IVZ | 13F-HR | 11/13/2024, 04:48 PM |
| Q2 2024 | 12 | $4.1B | +$377M | -$3.29B | -$2.91B | JHG, GE, WEN, IVZ, FERG | 13F-HR | 8/14/2024, 04:10 PM |
| Q1 2024 | 9 | $8.02B | $0 | -$467M | -$467M | DIS, JHG, GE, WEN, IVZ | 13F-HR | 5/15/2024, 04:12 PM |
| Q4 2023 | 9 | $7.01B | +$47.8K | -$440M | -$440M | DIS, JHG, FERG, WEN, IVZ | 13F-HR | 2/14/2024, 04:10 PM |
| Q3 2023 | 9 | $6.57B | +$2.89B | -$14.3M | +$2.87B | DIS, FERG, JHG, WEN, IVZ | 13F-HR | 11/14/2023, 04:57 PM |
| Q2 2023 | 8 | $3.88B | +$45.4M | -$79.3M | -$33.9M | JHG, FERG, DIS, IVZ, WEN | Restatement | 8/14/2023, 06:40 PM |
| Q1 2023 | 8 | $3.75B | +$110M | -$1.47B | -$1.35B | JHG, FERG, DIS, IVZ, WEN | 13F-HR | 5/15/2023, 04:41 PM |
| Q4 2022 | 8 | $4.87B | +$785M | -$549M | +$236M | FERG, IVZ, DIS, JHG, WEN | Restatement | 2/15/2023, 05:03 PM |
| Q3 2022 | 8 | $3.8B | +$57.5K | -$280M | -$280M | FERG, IVZ, JHG, SYY, WEN | 13F-HR | 11/14/2022, 04:43 PM |
| Q2 2022 | 8 | $4.55B | +$185M | -$257M | -$71.1M | FERG, IVZ, JHG, SYY, WEN | 13F-HR | 8/12/2022, 04:49 PM |
| Q1 2022 | 8 | $5.97B | +$350M | -$1.15B | -$804M | FERG, IVZ, JHG, SYY, WEN | 13F-HR | 5/13/2022, 05:16 PM |
| Q4 2021 | 9 | $7.46B | +$1.41B | -$2.58B | -$1.17B | FERG, JHG, IVZ, SYY, CMCSA | 13F-HR | 2/11/2022, 04:48 PM |
| Q3 2021 | 9 | $8.04B | +$517M | -$1.02B | -$507M | FERG, CMCSA, SYY, IVZ, PG | 13F-HR | 11/12/2021, 04:54 PM |
| Q2 2021 | 9 | $8.55B | +$243M | -$689M | -$447M | FERG, SYY, CMCSA, IVZ, PG | 13F-HR | 8/13/2021, 04:35 PM |
| Q1 2021 | 9 | $8.46B | +$1.58B | -$294M | +$1.29B | SYY, FERG, PG, CMCSA, IVZ | 13F-HR | 5/14/2021, 04:53 PM |
| Q4 2020 | 8 | $6.76B | +$222M | -$468M | -$246M | SYY, PG, CMCSA, MDLZ, IVZ | 13F-HR | 2/12/2021, 05:05 PM |
| Q3 2020 | 9 | $6.05B | +$943M | -$948M | -$4.43M | SYY, PG, CMCSA, MDLZ, WEN | 13F-HR | 11/16/2020, 04:59 PM |
| Q2 2020 | 2 | $426M | $0 | $0 | IVZ, JHG | New Holdings | 10/2/2020, 06:11 AM | |
| Q2 2020 | 1 | $279M | $0 | $0 | CMCSA | New Holdings | 9/21/2020, 04:22 PM | |
| Q2 2020 | 10 | $5.53B | +$744M | -$2.87B | -$2.12B | SYY, PG, MDLZ, WEN, GE | 13F-HR | 8/14/2020, 04:39 PM |
| Q1 2020 | 8 | $6.94B | +$143K | -$355M | -$355M | PG, SYY, MDLZ, GE, WEN | 13F-HR | 5/15/2020, 04:28 PM |
| Q4 2019 | 8 | $9.48B | +$391K | -$559M | -$559M | PG, SYY, MDLZ, GE, BK | 13F-HR | 2/14/2020, 04:29 PM |
| Q3 2019 | 8 | $9.58B | +$240K | -$554M | -$554M | PG, SYY, MDLZ, GE, BK | 13F-HR | 11/14/2019, 04:37 PM |
| Q2 2019 | 9 | $9.48B | +$183M | -$410M | -$227M | PG, SYY, MDLZ, GE, WEN | 13F-HR | 8/14/2019, 04:39 PM |
| Q1 2019 | 8 | $9.34B | +$226K | -$1.11B | -$1.11B | PG, SYY, MDLZ, GE, PPG | 13F-HR | 5/15/2019, 04:43 PM |
| Q4 2018 | 9 | $9.24B | +$293M | -$717M | -$423M | PG, SYY, BK, MDLZ, PPG | 13F-HR | 2/14/2019, 04:27 PM |
| Q3 2018 | 9 | $10.3B | +$169M | -$433M | -$264M | PG, SYY, BK, MDLZ, GE | 13F-HR | 11/14/2018, 04:43 PM |
| Q2 2018 | 1 | $269M | $0 | $0 | PPG | New Holdings | 10/9/2018, 04:31 PM | |
| Q2 2018 | 9 | $10.3B | +$710M | -$267M | +$443M | PG, SYY, GE, BK, MDLZ | 13F-HR | 8/14/2018, 04:20 PM |
| Q1 2018 | 7 | $9.91B | +$39.1M | -$1.08B | -$1.04B | PG, SYY, PNR, GE, BK | 13F-HR | 5/15/2018, 04:27 PM |
| Q4 2017 | 7 | $11.8B | +$15.3M | -$1.22B | -$1.21B | PG, SYY, MDLZ, GE, PNR | 13F-HR | 2/14/2018, 06:12 PM |
| Q3 2017 | 8 | $13B | +$922M | -$1.29B | -$366M | PG, SYY, MDLZ, GE, BK | 13F-HR | 11/14/2017, 05:01 PM |
| Q2 2017 | 8 | $13.3B | +$186M | -$160M | +$26.1M | PG, SYY, GE, MDLZ, BK | 13F-HR | 8/11/2017, 04:55 PM |
| Q1 2017 | 8 | $13.3B | +$2.77B | -$437M | +$2.33B | PG, SYY, GE, MDLZ, BK | 13F-HR | 5/12/2017, 04:56 PM |
| Q4 2016 | 8 | $11.1B | +$1.39B | -$1.45B | -$51.7M | SYY, GE, MDLZ, BK, DD | 13F-HR | 2/14/2017, 04:40 PM |
| Q3 2016 | 7 | $10.2B | +$6.1M | -$183M | -$177M | SYY, GE, MDLZ, BK, DD | 13F-HR | 11/14/2016, 04:48 PM |
| Q2 2016 | 7 | $10.5B | +$67.2M | -$465M | -$397M | GE, SYY, MDLZ, BK, DD | 13F-HR | 8/12/2016, 04:28 PM |
| Q1 2016 | 9 | $10.4B | +$112M | -$1.94B | -$1.83B | GE, SYY, MDLZ, DD, BK | 13F-HR | 5/13/2016, 02:01 PM |
| Q4 2015 | 10 | $12.3B | +$115M | -$945M | -$830M | GE, MDLZ, PEP, SYY, DD | 13F-HR | 2/16/2016, 04:16 PM |
| Q3 2015 | 12 | $11.7B | +$2.66B | -$341M | +$2.32B | GE, MDLZ, PEP, SYY, DD | 13F-HR | 11/13/2015, 04:16 PM |
| Q2 2015 | 1 | $1.32B | $0 | $0 | GE | New Holdings | 10/5/2015, 08:28 AM | |
| Q2 2015 | 12 | $10.4B | +$2.15B | -$404M | +$1.75B | MDLZ, PEP, DD, GE, BK | 13F-HR | 8/14/2015, 04:44 PM |
| Q1 2015 | 10 | $8.56B | +$177M | -$1.2B | -$1.03B | DD, PEP, MDLZ, BK, LM | 13F-HR | 5/15/2015, 04:37 PM |
| Q4 2014 | 11 | $9.43B | +$1.45B | $0 | +$1.45B | DD, PEP, MDLZ, BK, IR | 13F-HR | 1/8/2015, 05:07 PM |
| Q3 2014 | 11 | $7.61B | +$944M | -$82.8M | +$861M | PEP, MDLZ, BK, IR, LM | 13F-HR | 11/13/2014, 04:41 PM |
| Q2 2014 | 11 | $6.8B | +$413M | -$89.7M | +$323M | MDLZ, PEP, IR, BK, LM | 13F-HR | 8/14/2014, 04:22 PM |
| Q1 2014 | 1 | $329M | $0 | $0 | BK | New Holdings | 6/30/2014, 08:43 AM | |
| Q1 2014 | 12 | $6.1B | +$369M | -$225M | +$145M | MDLZ, PEP, IR, LM, WEN | 13F-HR | 5/15/2014, 04:52 PM |
| Q4 2013 | 11 | $5.93B | $0 | $0 | MDLZ, PEP, IR, WEN, LM | 13F-HR | 2/14/2014, 03:27 PM |