Q2 2024 |
223 |
$345M |
+$25.1M |
-$25.7M |
-$547K |
ORLY, UNP, LII, MUSA, DDS
|
13F-HR |
7/26/2024, 12:53 PM |
Q1 2024 |
228 |
$361M |
+$27.4M |
-$19.6M |
+$7.81M |
ORLY, UNP, LII, DDS, AZO
|
13F-HR |
4/25/2024, 02:21 PM |
Q4 2023 |
220 |
$332M |
+$8.71M |
-$12.5M |
-$3.75M |
UNP, ORLY, LII, DDS, JBHT
|
13F-HR |
1/11/2024, 02:58 PM |
Q3 2023 |
213 |
$301M |
+$10.5M |
-$19.6M |
-$9.09M |
ORLY, UNP, LII, JBHT, AZO
|
13F-HR |
11/1/2023, 02:39 PM |
Q2 2023 |
212 |
$325M |
+$10.3M |
-$14.9M |
-$4.61M |
ORLY, UNP, AZO, JBHT, DDS
|
13F-HR |
7/24/2023, 02:57 PM |
Q1 2023 |
208 |
$320M |
+$8.64M |
-$7.3M |
+$1.34M |
ORLY, UNP, AZO, JBHT, DDS
|
13F-HR |
5/5/2023, 12:10 PM |
Q4 2022 |
207 |
$302M |
+$13.6M |
-$12.2M |
+$1.45M |
UNP, ORLY, AZO, JBHT, DDS
|
13F-HR |
1/30/2023, 12:06 PM |
Q3 2022 |
202 |
$272M |
+$17.9M |
-$16.5M |
+$1.42M |
UNP, ORLY, AZO, JBHT, HD
|
13F-HR |
11/9/2022, 12:50 PM |
Q2 2022 |
195 |
$282M |
+$25.4M |
-$5.56M |
+$19.9M |
UNP, ORLY, RGP, AZO, JBHT
|
13F-HR |
7/26/2022, 12:13 PM |
Q1 2022 |
196 |
$307M |
+$22.2M |
-$16M |
+$6.19M |
UNP, ORLY, JBHT, HD, AZO
|
13F-HR |
4/20/2022, 12:33 PM |
Q4 2021 |
194 |
$316M |
+$25M |
-$5.07M |
+$19.9M |
UNP, ORLY, HD, JBHT, LII
|
13F-HR |
2/2/2022, 03:32 PM |
Q3 2021 |
194 |
$262M |
+$11.2M |
-$11.6M |
-$418K |
UNP, ORLY, HD, JBHT, LII
|
13F-HR |
11/3/2021, 11:44 AM |
Q2 2021 |
196 |
$271M |
+$31.6M |
-$30.8M |
+$820K |
UNP, ORLY, LII, HD, FDX
|
13F-HR |
8/3/2021, 01:19 PM |
Q1 2021 |
195 |
$254M |
+$8.87M |
-$19.6M |
-$10.7M |
UNP, ORLY, LII, HD, JBHT
|
13F-HR |
5/5/2021, 11:35 AM |
Q4 2020 |
181 |
$232M |
+$23.9M |
-$26.8M |
-$2.86M |
UNP, ORLY, LII, HD, FDX
|
13F-HR |
2/5/2021, 02:37 PM |
Q3 2020 |
180 |
$216M |
+$10.5M |
-$12.2M |
-$1.74M |
UNP, ORLY, HD, LII, FDX
|
13F-HR |
11/2/2020, 03:05 PM |
Q2 2020 |
177 |
$200M |
+$6.83M |
-$8.68M |
-$1.85M |
UNP, ORLY, HD, LII, JBHT
|
13F-HR |
7/16/2020, 02:36 PM |
Q1 2020 |
174 |
$166M |
+$15.6M |
-$7.71M |
+$7.9M |
UNP, ORLY, HD, LII, NTCT
|
13F-HR |
4/23/2020, 12:07 PM |
Q4 2019 |
183 |
$204M |
+$5.36M |
-$19.2M |
-$13.8M |
UNP, ORLY, LII, HD, JBHT
|
13F-HR |
1/14/2020, 10:50 AM |
Q3 2019 |
195 |
$210M |
+$16.1M |
-$17.3M |
-$1.17M |
UNP, ORLY, LII, HD, NTCT
|
13F-HR |
10/17/2019, 03:55 PM |
Q2 2019 |
187 |
$205M |
+$15.7M |
-$6.83M |
+$8.86M |
UNP, LII, ORLY, BHE, HD
|
13F-HR |
7/30/2019, 02:45 PM |
Q1 2019 |
188 |
$196M |
+$6.3M |
-$19.5M |
-$13.2M |
UNP, ORLY, LII, HD, FDX
|
13F-HR |
4/23/2019, 12:20 PM |
Q4 2018 |
185 |
$187M |
+$26.9M |
-$18M |
+$8.92M |
UNP, ORLY, LII, MSTR, NTCT
|
13F-HR |
1/29/2019, 02:05 PM |
Q3 2018 |
182 |
$202M |
+$7.87M |
-$13.9M |
-$6.07M |
UNP, ORLY, FDX, CVG, LII
|
13F-HR |
10/4/2018, 02:56 PM |
Q2 2018 |
184 |
$200M |
+$25M |
-$26.5M |
-$1.56M |
UNP, CVG, FDX, JBHT, LII
|
13F-HR |
7/31/2018, 03:48 PM |
Q1 2018 |
172 |
$190M |
+$22.8M |
-$19.5M |
+$3.26M |
UNP, DASTY, FDX, BSF, CVG
|
13F-HR |
4/11/2018, 12:43 PM |
Q4 2017 |
174 |
$191M |
+$16.8M |
-$17.1M |
-$274K |
UNP, BSF, FDX, CVG, DASTY
|
13F-HR |
1/24/2018, 12:10 PM |
Q3 2017 |
172 |
$181M |
+$11M |
-$7.43M |
+$3.53M |
BSF, UNP, CVG, FDX, ORLY
|
13F-HR |
10/12/2017, 12:25 PM |
Q2 2017 |
165 |
$170M |
+$13.8M |
-$5.49M |
+$8.28M |
BSF, UNP, CVG, ORLY, FDX
|
13F-HR |
7/14/2017, 11:38 AM |
Q1 2017 |
168 |
$160M |
+$14.6M |
-$15.2M |
-$621K |
BSF, UNP, ORLY, CVG, OZRK
|
13F-HR |
4/12/2017, 03:04 PM |
Q4 2016 |
167 |
$160M |
+$9.69M |
-$8.79M |
+$897K |
UNP, CVG, ORLY, OZRK, FDX
|
13F-HR |
1/24/2017, 12:36 PM |
Q3 2016 |
166 |
$154M |
+$12.2M |
-$16.6M |
-$4.4M |
CVG, UNP, ORLY, YUME, FDX
|
13F-HR |
10/20/2016, 01:54 PM |
Q2 2016 |
179 |
$154M |
+$6.98M |
-$14.5M |
-$7.47M |
CVG, ORLY, UNP, DTLK, YUME
|
Restatement |
7/26/2016, 05:43 PM |
Q1 2016 |
173 |
$161M |
+$5.97M |
-$14.4M |
-$8.42M |
CVG, DTLK, ORLY, UNP, CSAL
|
13F-HR |
4/21/2016, 12:38 PM |
Q4 2015 |
174 |
$160M |
+$12M |
-$14M |
-$1.94M |
CVG, ORLY, DTLK, SONSXXXX, UNP
|
13F-HR |
1/25/2016, 03:02 PM |
Q3 2015 |
196 |
$158M |
+$16.6M |
-$7.34M |
+$9.27M |
CVG, UNP, ORLY, FIS, DTLK
|
13F-HR |
10/21/2015, 12:32 PM |
Q2 2015 |
217 |
$165M |
+$21M |
-$82M |
-$61M |
CVG, UNP, ORLY, ADTNXXXX, FIS
|
13F-HR |
7/21/2015, 02:46 PM |
Q1 2015 |
319 |
$232M |
+$10.3M |
-$10.6M |
-$267K |
DDS, UNP, CVG, JBHT, FIS
|
13F-HR |
5/4/2015, 03:20 PM |
Q4 2014 |
323 |
$228M |
+$13.9M |
-$16.7M |
-$2.81M |
UNP, DDS, CVG, JBHT, WMT
|
13F-HR |
1/22/2015, 03:24 PM |
Q3 2014 |
317 |
$208M |
+$12.2M |
-$11M |
+$1.19M |
UNP, DDS, CVG, WMT, JBHT
|
13F-HR |
10/29/2014, 04:32 PM |
Q2 2014 |
317 |
$205M |
+$40.9M |
-$21.7M |
+$19.3M |
UNP, CVG, DDS, WMT, JBHT
|
13F-HR |
7/28/2014, 05:41 PM |
Q1 2014 |
281 |
$196M |
+$19.6M |
-$31.8M |
-$12.2M |
UNP, CVG, OZRK, WMT, DDS
|
13F-HR |
5/6/2014, 02:02 PM |
Q4 2013 |
283 |
$198M |
$0 |
$0 |
|
GEL, CVG, UNP, WMT, JBHT
|
13F-HR |
2/6/2014, 12:49 PM |