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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 175 | $2,433,579,000 | +$283,762,161 | -$586,690,086 | -$302,927,925 | V, SCI, ROP, MAR, ROL | 13F-HR | 10 Nov 2025, 11:35 |
| Q2 2025 | 168 | $2,741,664,000 | +$376,286,424 | -$424,863,675 | -$48,577,251 | V, SCI, SCHW, RJF, IDXX | 13F-HR | 11 Aug 2025, 11:05 |
| Q1 2025 | 178 | $2,675,881,000 | +$318,829,368 | -$334,566,222 | -$15,736,854 | V, SCI, GPK, CBRE, ROL | 13F-HR | 08 May 2025, 06:55 |
| Q4 2024 | 189 | $2,806,487,000 | +$289,603,995 | -$251,292,030 | +$38,311,965 | V, GPK, SCI, RJF, LYV | 13F-HR | 12 Feb 2025, 09:22 |
| Q3 2024 | 183 | $2,817,638,000 | +$503,474,150 | -$312,604,994 | +$190,869,156 | GPK, SCI, V, ICE, LOW | 13F-HR | 08 Nov 2024, 11:46 |
| Q2 2024 | 195 | $2,492,725,000 | +$324,019,578 | -$216,756,565 | +$107,263,013 | IWR, GPK, V, ICE, TTEK | 13F-HR | 13 Aug 2024, 07:20 |
| Q1 2024 | 210 | $2,525,211,000 | +$228,233,639 | -$246,371,700 | -$18,138,061 | GPK, V, LOW, VMC, ICE | 13F-HR | 13 May 2024, 09:55 |
| Q4 2023 | 217 | $2,321,563,000 | +$132,291,358 | -$189,003,872 | -$56,712,514 | V, GPK, ICE, FUL, LOW | 13F-HR | 13 Feb 2024, 09:18 |
| Q3 2023 | 198 | $2,126,853,000 | +$140,264,821 | -$446,983,647 | -$306,718,826 | GPK, V, WSO, LOW, ICE | 13F-HR | 08 Nov 2023, 07:24 |
| Q2 2023 | 200 | $2,518,035,000 | +$185,499,535 | -$422,666,729 | -$237,167,194 | BECN, WCC, GPK, VMC, WSO | 13F-HR | 03 Aug 2023, 10:05 |
| Q1 2023 | 222 | $2,527,186,000 | +$273,738,923 | -$304,280,605 | -$30,541,682 | GPK, WCC, WSO, PHM, BECN | 13F-HR | 05 May 2023, 09:59 |
| Q4 2022 | 201 | $2,567,482,000 | +$1,206,346,476 | -$79,187,351 | +$1,127,159,125 | GPK, SCHW, NEP, FUL, RJF | Restatement | 09 Feb 2023, 07:16 |
| Q3 2022 | 177 | $1,336,105,000 | +$164,772,879 | -$1,010,582,313 | -$845,809,434 | MTB, WCN, RJF, WSO, JBHT | 13F-HR | 04 Nov 2022, 11:53 |
| Q2 2022 | 196 | $2,251,929,000 | +$212,228,457 | -$375,463,802 | -$163,235,345 | NEP, GPK, MTB, SCI, SCHW | Restatement | 09 Aug 2022, 11:03 |
| Q1 2022 | 205 | $2,860,274,000 | +$469,741,447 | -$611,510,891 | -$141,769,444 | NEP, UNP, SCHW, GPK, WTFC | 13F-HR | 10 May 2022, 08:54 |
| Q4 2021 | 191 | $3,108,585,000 | +$138,748,121 | -$334,793,329 | -$196,045,208 | RACE, QGEN, WAL, LYV, NEP | 13F-HR | 14 Feb 2022, 09:52 |
| Q3 2021 | 219 | $3,083,792,000 | +$256,082,497 | -$97,459,859 | +$158,622,638 | RACE, QGEN, WAL, LOW, NCLH | 13F-HR | 10 Nov 2021, 12:35 |
| Q2 2021 | 218 | $2,954,571,000 | +$490,141,796 | -$269,535,540 | +$220,606,256 | RACE, QGEN, V, WAL, LOW | 13F-HR | 05 Aug 2021, 10:10 |
| Q1 2021 | 214 | $2,583,059,000 | +$451,562,044 | -$307,068,904 | +$144,493,140 | RACE, WAL, NEP, NCLH, QGEN | 13F-HR | 10 May 2021, 11:58 |
| Q4 2020 | 219 | $2,307,957,000 | +$539,562,736 | -$279,955,356 | +$259,607,380 | RACE, QGEN, NCLH, NEP, DIS | 13F-HR | 09 Feb 2021, 08:17 |
| Q3 2020 | 207 | $1,744,107,000 | +$221,290,335 | -$207,490,435 | +$13,799,900 | RACE, LOW, QGEN, FIS, V | 13F-HR | 13 Nov 2020, 09:36 |
| Q2 2020 | 208 | $1,531,477,000 | +$1,382,029,939 | -$34,530,026 | +$1,347,499,913 | LOW, AMZN, V, FIS, UNP | 13F-HR | 13 Aug 2020, 06:52 |
| Q1 2020 | 54 | $152,878,000 | +$62,839,129 | -$62,240,413 | +$598,716 | MSFT, AY, V, MA, GILD | 13F-HR | 14 May 2020, 09:40 |
| Q4 2019 | 38 | $197,798,000 | +$6,584,021 | -$37,670,581 | -$31,086,560 | AY, FEI, MSFT, ABBV, AMGN | 13F-HR | 05 Feb 2020, 10:34 |
| Q3 2019 | 42 | $206,467,000 | +$18,874,003 | -$32,717,986 | -$13,843,983 | AY, FEI, ABBV, MSFT, SYK | 13F-HR | 12 Nov 2019, 11:13 |
| Q2 2019 | 43 | $218,668,000 | +$27,748,479 | -$28,101,142 | -$352,663 | AY, FEI, MSFT, SYK, AVGO | 13F-HR | 08 Aug 2019, 11:17 |
| Q1 2019 | 44 | $219,414,000 | +$44,505,217 | -$19,013,110 | +$25,492,107 | AY, FEI, AVGO, ENB, MSFT | 13F-HR | 13 May 2019, 11:30 |
| Q4 2018 | 46 | $171,763,000 | +$37,978,956 | -$14,600,022 | +$23,378,934 | AY, ENB, UNH, FEI, JPM | 13F-HR | 12 Feb 2019, 11:17 |
| Q3 2018 | 43 | $174,901,000 | +$29,412,417 | -$25,044,148 | +$4,368,269 | FEI, AY, JPM, V, AVGO | 13F-HR | 09 Nov 2018, 10:07 |
| Q2 2018 | 47 | $166,665,000 | +$52,419,947 | -$7,304,592 | +$45,115,355 | FEI, EIX, AY, UNH, V | 13F-HR | 10 Aug 2018, 08:04 |
| Q1 2018 | 43 | $120,841,000 | +$8,218,389 | -$18,479,552 | -$10,261,163 | JPM, BAC, EIX, UNH, V | 13F-HR | 15 May 2018, 10:01 |
| Q4 2017 | 40 | $136,654,000 | +$16,026,467 | -$23,037,055 | -$7,010,588 | FEI, AGR, EIX, JPM, PRU | Restatement | 13 Feb 2018, 08:45 |
| Q3 2017 | 44 | $138,554,000 | +$20,800,064 | -$7,160,997 | +$13,639,067 | AGR, FEI, EIX, BAC, JPM | 13F-HR | 13 Nov 2017, 10:39 |
| Q2 2017 | 48 | $100,536,000 | $0 | -$558,887 | -$558,887 | AGR, FEI, AET, V, MET | 13F-HR | 14 Aug 2017, 10:17 |
| Q1 2017 | 45 | $115,955,000 | +$7,512,231 | -$15,453,954 | -$7,941,723 | FEI, AGR, ELP, V, QRVO | 13F-HR | 11 May 2017, 12:12 |
| Q4 2016 | 47 | $115,953,000 | +$24,681,042 | -$17,430,723 | +$7,250,319 | FEI, BAC, AGR, PRU, JPM | 13F-HR | 10 Feb 2017, 09:42 |
| Q3 2016 | 53 | $98,127,000 | +$25,794,060 | -$33,888,286 | -$8,094,226 | FEI, ELP, PRU, V, BAC | 13F-HR | 10 Nov 2016, 06:32 |
| Q2 2016 | 41 | $102,749,000 | +$29,944,989 | -$29,991,475 | -$46,486 | FEI, ELP, QRVO, CMCSA, AET | 13F-HR | 28 Jul 2016, 09:46 |
| Q1 2016 | 53 | $102,566,000 | +$12,579,221 | -$14,604,064 | -$2,024,843 | ELP, CWB, CMCSA, JPM, AET | 13F-HR | 13 May 2016, 11:31 |
| Q4 2015 | 52 | $106,518,000 | $0 | $0 | $0 | NEE, CWB, TEVA, AIG, LMT | 13F-HR | 13 May 2016, 11:24 |