| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 15 | $233M | +$163M | -$62.7M | +$101M | URI, UNP, CSL, NSC, DAN | 13F-HR | 2/14/2019, 11:04 AM |
| Q3 2018 | 23 | $147M | +$147M | $0 | +$147M | CAT, URI, IR, JBHT, GT | 13F-HR | 11/14/2018, 10:36 AM |
| Q2 2018 | 0 | $0 | $0 | -$186M | -$186M | 13F-HR | 8/14/2018, 11:10 AM | |
| Q1 2018 | 19 | $186M | +$89.1M | -$30.4M | +$58.7M | CAT, UNP, LSTR, DAN, LEA | 13F-HR | 5/14/2018, 10:02 AM |
| Q4 2017 | 21 | $130M | $0 | $0 | URI, CAT, DAN, LEA, ODFL | 13F-HR | 2/14/2018, 09:16 AM |