Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 34 | $1.26B | +$790M | -$878M | -$88.3M | WDC, APH, PH, JCI, HUBB | 13F-HR | 11/14/2024, 09:15 AM |
Q2 2024 | 34 | $1.28B | +$696M | -$472M | +$224M | KBR, AMZN, HUBS, TTWO, FLR | 13F-HR | 8/14/2024, 01:29 PM |
Q1 2024 | 31 | $1.06B | +$552M | -$514M | +$37.7M | NSC, PH, CYBR, TDG, MSFT | 13F-HR | 5/15/2024, 10:52 AM |
Q4 2023 | 33 | $955M | +$550M | -$329M | +$221M | UNP, TTWO, PH, ETN, LOW | 13F-HR | 2/14/2024, 01:33 PM |
Q3 2023 | 24 | $685M | +$292M | -$307M | -$15.7M | CCK, FDX, KBR, TTWO, BERY | 13F-HR | 11/14/2023, 09:55 AM |
Q2 2023 | 34 | $699M | +$337M | -$205M | +$131M | FDX, BERY, KBR, RTX, AMZN | 13F-HR | 8/14/2023, 10:11 AM |
Q1 2023 | 26 | $526M | +$300M | -$377M | -$76.3M | BERY, KBR, FLR, AZO, PH | 13F-HR | 5/12/2023, 12:16 PM |
Q4 2022 | 30 | $580M | +$294M | -$178M | +$115M | KBR, TDG, META, CNI, WSC | 13F-HR | 2/10/2023, 11:02 AM |
Q3 2022 | 25 | $414M | +$272M | -$236M | +$36.4M | PPG, KBR, TDG, ETN, NEE | 13F-HR | 11/14/2022, 11:15 AM |
Q2 2022 | 28 | $380M | +$284M | -$174M | +$110M | CNI, TDG, SHW, MLM, EMR | 13F-HR | 8/15/2022, 05:30 PM |
Q1 2022 | 32 | $290M | +$209M | -$184M | +$25.5M | MLM, AZO, CSL, WSC, WCC | 13F-HR | 5/13/2022, 12:42 PM |
Q4 2021 | 29 | $264M | +$156M | -$176M | -$19.6M | WCC, CPRT, HWM, TEL, VMC | 13F-HR | 2/14/2022, 09:35 AM |
Q3 2021 | 26 | $270M | +$190M | -$182M | +$7.89M | CNI, HWM, ALLE, MLM, ADSK | 13F-HR | 11/12/2021, 04:00 PM |
Q2 2021 | 29 | $264M | +$193M | -$150M | +$43.3M | HWM, TEL, RTX, MLM, GD | 13F-HR | 8/13/2021, 05:05 PM |
Q1 2021 | 32 | $218M | +$157M | -$109M | +$48.4M | HWM, GD, SHW, ETN, ALLE | 13F-HR | 5/14/2021, 03:18 PM |
Q4 2020 | 33 | $164M | $0 | $0 | UPS, APD, BALL, TGT, TPX | 13F-HR | 2/12/2021, 02:09 PM |