Q2 2024 |
253 |
$3.41B |
+$2.1B |
-$1.26B |
+$843M |
CSX, AMZN, DOV, USFD, ROK
|
13F-HR |
8/14/2024, 11:47 AM |
Q1 2024 |
183 |
$2.65B |
+$1.31B |
-$1.24B |
+$78.1M |
UAL, UPS, DG, VMC, AMZN
|
13F-HR |
5/15/2024, 09:13 AM |
Q4 2023 |
176 |
$2.3B |
+$888M |
-$1.32B |
-$432M |
VMC, AMZN, NVT, META, BLDR
|
13F-HR |
2/14/2024, 08:09 AM |
Q3 2023 |
174 |
$2.44B |
+$1.31B |
-$810M |
+$502M |
UNP, AMZN, NVT, MSFT, VMC
|
13F-HR |
11/14/2023, 08:35 AM |
Q2 2023 |
185 |
$1.99B |
+$889M |
-$808M |
+$81.2M |
AMZN, WMT, SHW, MLM, NVT
|
13F-HR |
8/14/2023, 10:39 AM |
Q1 2023 |
188 |
$1.78B |
+$1.11B |
-$618M |
+$496M |
TDY, SHW, VMC, FDX, PPG
|
13F-HR |
5/15/2023, 08:36 AM |
Q4 2022 |
182 |
$1.25B |
+$500M |
-$1.1B |
-$598M |
VMC, NVT, AMZN, LW, LULU
|
13F-HR |
2/14/2023, 08:40 AM |
Q3 2022 |
197 |
$1.7B |
+$838M |
-$514M |
+$324M |
VMC, TJX, TDY, MLM, NVT
|
13F-HR |
11/14/2022, 08:22 AM |
Q2 2022 |
182 |
$1.41B |
+$733M |
-$459M |
+$274M |
TDY, NVT, KNX, SHW, FDX
|
13F-HR |
8/15/2022, 09:08 AM |
Q1 2022 |
179 |
$1.32B |
+$549M |
-$598M |
-$49.2M |
TDY, NVT, AMZN, EMR, SHW
|
13F-HR |
5/16/2022, 07:59 AM |
Q4 2021 |
184 |
$1.47B |
+$498M |
-$841M |
-$343M |
TDY, BBWI, TPX, VRT, NVT
|
13F-HR |
2/14/2022, 09:26 AM |
Q3 2021 |
186 |
$1.7B |
+$842M |
-$790M |
+$52.4M |
WMT, CSX, TDY, NVT, CRM
|
13F-HR |
11/15/2021, 08:46 AM |
Q2 2021 |
184 |
$1.65B |
+$781M |
-$680M |
+$101M |
CSX, BLDR, WMT, AYI, EXPE
|
13F-HR |
8/16/2021, 11:22 AM |
Q1 2021 |
164 |
$1.53B |
+$709M |
-$1.08B |
-$375M |
CSX, AMZN, ETN, MA, SWK
|
13F-HR |
5/17/2021, 10:18 AM |
Q4 2020 |
170 |
$1.7B |
+$957M |
-$554M |
+$402M |
CAT, KSU, MA, PH, V
|
Restatement |
2/24/2021, 06:42 PM |
Q3 2020 |
174 |
$1.12B |
+$654M |
-$630M |
+$24.6M |
PH, AMZN, TGT, CSX, AAP
|
13F-HR |
11/16/2020, 06:36 AM |
Q2 2020 |
153 |
$1.01B |
+$580M |
-$697M |
-$118M |
UNP, DLTR, WMT, AZO, FIVE
|
13F-HR |
8/14/2020, 06:51 AM |
Q1 2020 |
131 |
$973M |
+$537M |
-$1.26B |
-$726M |
AMZN, JBHT, PPG, PRMW, AZO
|
13F-HR |
5/15/2020, 06:18 AM |
Q4 2019 |
143 |
$2.06B |
+$1.11B |
-$916M |
+$194M |
MCD, GWW, PLAN, HD, COT
|
13F-HR |
2/14/2020, 10:47 AM |
Q3 2019 |
143 |
$1.75B |
+$859M |
-$970M |
-$112M |
VMC, KSU, HLT, EMR, DLTR
|
13F-HR |
11/14/2019, 09:33 AM |
Q2 2019 |
138 |
$1.86B |
+$944M |
-$900M |
+$44.4M |
UAL, MCD, MAS, VMC, AMZN
|
13F-HR |
8/12/2019, 01:27 PM |
Q1 2019 |
143 |
$1.76B |
+$909M |
-$779M |
+$129M |
CAT, VMC, HDS, MAS, AAP
|
13F-HR |
5/15/2019, 09:30 AM |
Q4 2018 |
135 |
$1.47B |
+$867M |
-$661M |
+$205M |
VMC, ETN, SAVE, RCL, FL
|
13F-HR |
2/14/2019, 09:30 AM |
Q3 2018 |
130 |
$1.45B |
+$650M |
-$1.25B |
-$596M |
VMC, WYNN, AMZN, SWK, MSFT
|
13F-HR |
11/14/2018, 10:28 AM |
Q2 2018 |
143 |
$2.01B |
+$1.05B |
-$782M |
+$273M |
KNX, SWK, AZO, CZR, AMZN
|
13F-HR |
8/14/2018, 09:14 AM |
Q1 2018 |
150 |
$1.74B |
+$975M |
-$797M |
+$178M |
SWK, VMC, CSX, COT, XPO
|
13F-HR |
5/15/2018, 09:46 AM |
Q4 2017 |
116 |
$1.54B |
+$769M |
-$999M |
-$230M |
VMC, TRN, SWK, AZO, LUV
|
13F-HR |
2/14/2018, 09:40 AM |
Q3 2017 |
126 |
$1.63B |
+$874M |
-$796M |
+$78.1M |
SHW, VMC, SWK, DLTR, NCLH
|
13F-HR |
11/14/2017, 10:03 AM |
Q2 2017 |
138 |
$1.47B |
+$814M |
-$905M |
-$91.5M |
SWK, UPS, EL, GPS, SAVE
|
13F-HR |
8/14/2017, 09:34 AM |
Q1 2017 |
129 |
$1.51B |
+$886M |
-$592M |
+$294M |
SHW, DLTR, DOV, MCD, FDX
|
13F-HR |
5/15/2017, 09:53 AM |
Q4 2016 |
117 |
$1.2B |
+$627M |
-$715M |
-$87.9M |
LULU, AME, AAP, DLTR, JCI
|
13F-HR |
2/14/2017, 09:04 AM |
Q3 2016 |
115 |
$1.21B |
+$589M |
-$612M |
-$22.4M |
WMT, M, JCI, MGM, AMZN
|
13F-HR |
11/14/2016, 11:21 AM |
Q2 2016 |
110 |
$1.16B |
+$564M |
-$314M |
+$250M |
KSU, SBUX, AMZN, IR, PVH
|
13F-HR |
8/15/2016, 09:22 AM |
Q1 2016 |
122 |
$931M |
+$632M |
-$537M |
+$95.7M |
FDX, IR, HD, AMZN, GOOGL
|
13F-HR |
5/16/2016, 09:54 AM |
Q4 2015 |
107 |
$799M |
+$517M |
-$387M |
+$130M |
ETN, TJX, MCD, SAVE, KATE
|
13F-HR |
2/16/2016, 02:37 PM |
Q3 2015 |
110 |
$655M |
+$334M |
-$398M |
-$63.5M |
LULU, LUV, GM, JWN, UPS
|
13F-HR |
11/13/2015, 10:05 AM |
Q2 2015 |
116 |
$769M |
+$440M |
-$222M |
+$218M |
MCD, YUM, GM, A104PS, AEO
|
13F-HR |
8/13/2015, 07:38 PM |
Q1 2015 |
102 |
$547M |
+$333M |
-$251M |
+$82.6M |
GM, YUM, WFM, DG, LOW
|
13F-HR |
5/14/2015, 06:41 PM |
Q4 2014 |
97 |
$458M |
+$310M |
-$219M |
+$91.2M |
WFM, BBY, TSN, DSW, NKE
|
13F-HR |
2/17/2015, 08:52 AM |
Q3 2014 |
101 |
$350M |
+$242M |
-$185M |
+$57.7M |
DG, TSN, CHS, LLFLQ, MCD
|
13F-HR |
11/14/2014, 10:34 AM |
Q2 2014 |
95 |
$290M |
+$205M |
-$184M |
+$21.3M |
SBUX, ULTA, HOT, TGT, FOSL
|
13F-HR |
8/14/2014, 11:10 AM |
Q1 2014 |
37 |
$266M |
+$218M |
-$141M |
+$77.6M |
WMT, ROST, WFM, ORLY, YUM
|
Restatement |
5/16/2014, 04:09 PM |
Q4 2013 |
41 |
$196M |
$0 |
$0 |
|
SFM, FOSL, TGT, DECK, HOT
|
13F-HR |
2/14/2014, 02:30 PM |