| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 231 | $1.59B | +$688M | -$746M | -$57.6M | SPY, AAPL, NVDA, MSFT, GOOGL | 13F-HR | 11/14/2024, 03:24 PM |
| Q2 2024 | 262 | $1.6B | +$664M | -$760M | -$95.7M | SPY, AAPL, AMZN, AVGO, META | 13F-HR | 8/14/2024, 01:29 PM |
| Q1 2024 | 252 | $1.3B | +$869M | -$319M | +$550M | ECL, LIN, LPX, PH, MSFT | 13F-HR | 5/14/2024, 02:23 PM |
| Q4 2023 | 201 | $671M | +$379M | -$485M | -$106M | MSFT, ECL, RS, LIN, SHW | 13F-HR | 2/14/2024, 02:37 PM |
| Q3 2023 | 198 | $892M | +$626M | -$192M | +$434M | SPY, ECL, HON, MSGS, APD | 13F-HR | 11/13/2023, 12:19 PM |
| Q2 2023 | 138 | $466M | +$308M | -$156M | +$152M | MSGS, RSP, ECL, MCD, AGCO | 13F-HR | 8/14/2023, 12:23 PM |
| Q1 2023 | 123 | $298M | +$211M | -$123M | +$88.5M | ASH, MSGS, SHYG, RTX, RSP | 13F-HR | 5/15/2023, 11:46 AM |
| Q4 2022 | 129 | $201M | +$129M | -$196M | -$66.9M | MSGS, AGCO, UNVR, CLF, FLEX | 13F-HR | 2/14/2023, 08:59 AM |
| Q3 2022 | 145 | $255M | +$199M | -$65.6M | +$134M | SON, VMI, AVY, EME, VMC | 13F-HR | 11/14/2022, 11:42 AM |
| Q2 2022 | 100 | $122M | +$57.8M | -$182M | -$124M | SON, HUN, LPX, NDSN, CLH | 13F-HR | 8/15/2022, 10:42 AM |
| Q1 2022 | 130 | $262M | $0 | $0 | SPLV, SON, DOW, WCN, CLH | 13F-HR | 5/16/2022, 12:02 PM |