| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 385 | $1.83B | +$934M | -$1.02B | -$86.6M | AMZN, MSFT, BRX, EQIX, SJM | 13F-HR | 11/14/2024, 01:15 PM |
| Q2 2024 | 361 | $1.79B | +$962M | -$852M | +$111M | AMZN, HIG, BRX, CRM, EGP | 13F-HR | 8/14/2024, 04:14 PM |
| Q1 2024 | 338 | $1.7B | +$881M | -$604M | +$277M | SJM, KDP, KHC, KO, CNM | 13F-HR | 5/13/2024, 10:02 AM |
| Q4 2023 | 263 | $1.37B | +$720M | -$1.13B | -$408M | PM, KO, SJM, WMT, MSFT | 13F-HR | 2/14/2024, 09:46 AM |
| Q3 2023 | 291 | $1.69B | +$944M | -$512M | +$432M | PM, KDP, XEL, MSFT, PG | 13F-HR | 11/14/2023, 03:25 PM |
| Q2 2023 | 259 | $1.32B | +$765M | -$606M | +$159M | PM, PG, LNT, AEE, DG | 13F-HR | 8/14/2023, 03:48 PM |
| Q1 2023 | 253 | $1.15B | +$865M | -$281M | +$584M | PG, KDP, BFB, LNT, PLD | 13F-HR | 5/15/2023, 01:58 PM |
| Q4 2022 | 232 | $541M | +$471M | -$197M | +$274M | CHD, PG, CL, URI, PM | 13F-HR | 2/14/2023, 10:30 AM |
| Q3 2022 | 53 | $249M | +$103M | -$101M | +$2.13M | URI, FERG, WCC, CAR, SAIA | 13F-HR | 11/14/2022, 11:52 AM |
| Q2 2022 | 48 | $244M | +$199M | -$68.4M | +$131M | FERG, URI, WCC, SU, WSO | 13F-HR | 8/12/2022, 01:15 PM |
| Q1 2022 | 41 | $122M | +$86M | -$96.2M | -$10.2M | VT, MLM, NVT, ITW, JBHT | 13F-HR | 5/13/2022, 02:39 PM |
| Q4 2021 | 33 | $135M | $0 | $0 | DD, CSX, OTIS, KBR, RSG | 13F-HR | 2/14/2022, 05:19 PM |