| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 76 | $129M | +$1.42M | -$83.3M | -$81.9M | JPM, O, CAT, NRG, BAC | 13F-HR | 7/16/2024, 01:31 PM |
| Q1 2024 | 88 | $213M | +$4.63M | -$36.4M | -$31.8M | O, CAT, JPM, BAC, NRG | 13F-HR | 4/12/2024, 02:19 PM |
| Q4 2023 | 88 | $227M | +$9.31M | -$22.6M | -$13.3M | O, JPM, CAT, KHC, BAC | 13F-HR | 1/10/2024, 02:40 PM |
| Q3 2023 | 84 | $215M | +$1.87M | -$5.26M | -$3.39M | O, KHC, TSN, CAT, JPM | 13F-HR | 10/5/2023, 10:21 AM |
| Q2 2023 | 85 | $231M | +$6M | -$36M | -$29.9M | O, KHC, TSN, CAT, BAC | 13F-HR | 8/11/2023, 04:47 PM |
| Q1 2023 | 84 | $261M | +$8.96M | -$20.2M | -$11.3M | O, TSN, KHC, CAT, NRG | 13F-HR | 5/5/2023, 06:57 PM |
| Q4 2022 | 78 | $273M | +$17M | -$69.2M | -$52.2M | O, TSN, KHC, CAT, BAC | 13F-HR | 1/23/2023, 09:39 PM |
| Q3 2022 | 72 | $291M | +$10.1M | -$11.7M | -$1.55M | O, TSN, KHC, CSX, NRG | 13F-HR | 10/18/2022, 08:09 AM |
| Q2 2022 | 63 | $329M | +$21.1M | -$3.78M | +$17.4M | O, TSN, KHC, CSX, NRG | 13F-HR | 8/2/2022, 09:02 PM |
| Q1 2022 | 69 | $358M | +$22.6M | -$3.01M | +$19.6M | O, TSN, CSX, KHC, NRG | 13F-HR | 5/12/2022, 09:17 PM |
| Q4 2021 | 58 | $220M | +$12M | -$66.5M | -$54.6M | TSN, CSX, NRG, USB, JPM | 13F-HR | 2/8/2022, 05:38 PM |
| Q3 2021 | 70 | $334M | +$41.9M | -$15M | +$27M | VER, O, KHC, CSX, NRG | 13F-HR | 10/29/2021, 05:20 PM |
| Q2 2021 | 69 | $314M | +$16.6M | -$1.15M | +$15.5M | VER, O, CSX, NRG, KHC | 13F-HR | 8/3/2021, 08:50 PM |
| Q1 2021 | 67 | $303M | +$11M | -$620K | +$10.4M | VER, O, CSX, NRG, CAT | 13F-HR | 5/10/2021, 05:17 PM |
| Q4 2020 | 1 | $30.6M | $0 | $0 | VER | New Holdings | 1/29/2021, 11:01 AM | |
| Q4 2020 | 57 | $265M | +$33.2M | -$32.1M | +$1.07M | VER, CSX, NRG, O, T | Restatement | 1/15/2021, 07:45 PM |
| Q3 2020 | 1 | $26.5M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 01:32 PM | |
| Q3 2020 | 56 | $224M | +$2.18M | -$970K | +$1.21M | VERXXXX, CSX, O, T, NRG | 13F-HR | 11/2/2020, 09:13 PM |
| Q2 2020 | 1 | $26.3M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:01 AM | |
| Q2 2020 | 53 | $217M | +$3.03M | -$1.21M | +$1.82M | VERXXXX, O, CSX, T, NRG | 13F-HR | 8/13/2020, 12:40 PM |
| Q1 2020 | 1 | $19.8M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:01 AM | |
| Q1 2020 | 48 | $187M | +$7.07M | -$5.59M | +$1.48M | VERXXXX, T, O, CSX, NRG | 13F-HR | 5/8/2020, 12:08 PM |
| Q4 2019 | 1 | $38.4M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:01 AM | |
| Q4 2019 | 55 | $296M | +$2.21M | -$886K | +$1.32M | VERXXXX, SVC, O, NRG, T | 13F-HR | 1/15/2020, 04:55 PM |
| Q3 2019 | 1 | $40.8M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:01 AM | |
| Q3 2019 | 56 | $286M | +$37M | -$74.8M | -$37.8M | VERXXXX, SVC, O, NRG, T | 13F-HR | 11/5/2019, 03:04 PM |
| Q2 2019 | 1 | $44M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:01 AM | |
| Q2 2019 | 55 | $316M | +$1.04M | -$1.79M | -$745K | VERXXXX, HPT, O, CSX, NRG | 13F-HR | 7/12/2019, 05:07 PM |
| Q1 2019 | 1 | $40.9M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:00 AM | |
| Q1 2019 | 54 | $276M | +$5.83M | -$359K | +$5.47M | HPT, O, NRG, CSX, T | 13F-HR | 5/7/2019, 08:44 PM |
| Q4 2018 | 1 | $34.9M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:00 AM | |
| Q4 2018 | 48 | $244M | +$3.27M | -$1.32M | +$1.96M | HPT, O, NRG, CSX, T | 13F-HR | 1/14/2019, 05:16 PM |
| Q3 2018 | 1 | $33.4M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:00 AM | |
| Q3 2018 | 53 | $279M | +$4.85M | -$482K | +$4.37M | HPT, CSX, NRG, O, T | 13F-HR | 10/19/2018, 12:05 PM |
| Q2 2018 | 1 | $33.3M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:00 AM | |
| Q2 2018 | 50 | $258M | +$22.1M | -$4.3M | +$17.8M | HPT, O, CSX, NRG, T | 13F-HR | 7/16/2018, 10:35 AM |
| Q1 2018 | 1 | $22.2M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:00 AM | |
| Q1 2018 | 49 | $230M | +$703K | -$1.15M | -$448K | HPT, O, NRG, CSX, USB | 13F-HR | 4/24/2018, 05:18 PM |
| Q4 2017 | 1 | $24.8M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:00 AM | |
| Q4 2017 | 48 | $247M | +$1.59M | -$8.17M | -$6.57M | HPT, O, CSX, NRG, USB | 13F-HR | 1/26/2018, 12:32 PM |
| Q3 2017 | 1 | $16.9M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 11:00 AM | |
| Q3 2017 | 47 | $246M | +$655K | -$4M | -$3.34M | HPT, O, GE, CSX, GATX | Restatement | 11/14/2017, 04:55 PM |
| Q2 2017 | 1 | $16.6M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 10:59 AM | |
| Q2 2017 | 47 | $240M | +$8.87M | -$1.12M | +$7.75M | HPT, GE, O, GATX, CSX | 13F-HR | 7/18/2017, 04:21 PM |
| Q1 2017 | 1 | $9.73M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 10:59 AM | |
| Q1 2017 | 46 | $235M | +$14.2M | -$26.6M | -$12.4M | HPT, O, GE, GATX, CSX | 13F-HR | 4/14/2017, 10:27 AM |
| Q4 2016 | 1 | $9.75M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 10:59 AM | |
| Q4 2016 | 50 | $235M | +$3.02M | -$1.66M | +$1.35M | HPT, CSX, O, GATX, USB | 13F-HR | 1/27/2017, 11:37 AM |
| Q3 2016 | 1 | $12M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 10:59 AM | |
| Q3 2016 | 48 | $213M | +$1.01M | -$467K | +$539K | HPT, O, CSX, GATX, USB | 13F-HR | 10/19/2016, 05:47 PM |
| Q2 2016 | 1 | $11.7M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 10:59 AM | |
| Q2 2016 | 46 | $208M | +$1.4M | -$1.04M | +$361K | HPT, O, CSX, GATX, USB | 13F-HR | 7/27/2016, 09:48 PM |
| Q1 2016 | 1 | $9.13M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 10:59 AM | |
| Q1 2016 | 46 | $198M | +$2.69M | -$346K | +$2.34M | HPT, O, CSX, GATX, USB | 13F-HR | 4/21/2016, 04:36 PM |
| Q4 2015 | 1 | $7.92M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 10:59 AM | |
| Q4 2015 | 46 | $186M | +$11.3M | -$669K | +$10.6M | HPT, O, CSX, GATX, USB | 13F-HR | 1/21/2016, 06:58 PM |
| Q3 2015 | 1 | $7.72M | $0 | $0 | VERXXXX | New Holdings | 1/29/2021, 10:59 AM | |
| Q3 2015 | 43 | $174M | +$9.25M | -$452K | +$8.8M | HPT, CSX, O, GATX, USB | 13F-HR | 10/30/2015, 08:48 AM |
| Q2 2015 | 42 | $192M | +$8.28M | -$916K | +$7.36M | HPT, CSX, GATX, O, GBX | 13F-HR | 7/29/2015, 07:34 AM |
| Q1 2015 | 43 | $199M | +$13.1M | -$30.7K | +$13M | HPT, GATX, CSX, GBX, O | 13F-HR | 5/11/2015, 09:13 PM |
| Q4 2014 | 40 | $188M | $0 | $0 | HPT, CSX, GATX, GBX, O | 13F-HR | 1/23/2015, 01:35 PM |