| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 413 | $179M | +$134M | -$122M | +$12.1M | AEM, AMT, COP, PG, WCN | 13F-HR | 11/5/2024, 02:57 PM |
| Q2 2024 | 408 | $165M | +$123M | -$128M | -$5.23M | APH, CHD, BTI, ESS, WM | 13F-HR | 8/12/2024, 04:45 PM |
| Q1 2024 | 414 | $174M | +$120M | -$128M | -$7.44M | MDLZ, LEN, PHM, HD, MCD | 13F-HR | 5/13/2024, 06:15 PM |
| Q4 2023 | 439 | $179M | +$128M | -$118M | +$10.3M | RIO, LEN, GOLD, DRI, PG | 13F-HR | 2/13/2024, 03:03 PM |
| Q3 2023 | 407 | $164M | +$121M | -$99.2M | +$21.5M | KO, COR, DRI, PEP, WM | 13F-HR | 11/13/2023, 11:26 AM |
| Q2 2023 | 378 | $147M | +$104M | -$111M | -$7.61M | LEN, DOV, ALV, CNI, WERN | 13F-HR | 8/10/2023, 03:00 PM |
| Q1 2023 | 387 | $155M | +$117M | -$108M | +$8.09M | TIP, VMC, ABT, WM, K | 13F-HR | 5/5/2023, 12:34 PM |
| Q4 2022 | 364 | $147M | +$104M | -$114M | -$10.9M | PCAR, PEP, DHR, CP, PH | 13F-HR | 2/10/2023, 09:48 AM |
| Q3 2022 | 390 | $154M | +$114M | -$101M | +$13.2M | RSG, KO, MDLZ, ADI, MSFT | Restatement | 12/12/2022, 12:43 PM |
| Q2 2022 | 371 | $146M | +$114M | -$82.8M | +$31.1M | PG, WM, PSA, MSFT, GIS | 13F-HR | 8/5/2022, 04:39 PM |
| Q1 2022 | 324 | $122M | +$101M | -$40.4M | +$60.5M | COP, RY, UDR, MSFT, GBDC | 13F-HR | 5/10/2022, 09:30 AM |
| Q4 2021 | 190 | $62.3M | $0 | $0 | WM, AMT, AMP, PAYX, RTX | 13F-HR | 2/11/2022, 05:05 PM |