| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $22.1M | $0 | -$201M | -$201M | HES, UNP, TECK, EL | 13F-HR | 11/14/2024, 08:49 AM |
| Q2 2024 | 14 | $220M | +$8.36M | -$207M | -$198M | UNP, UDR, HES, TECK, EL | 13F-HR | 8/14/2024, 07:09 AM |
| Q1 2024 | 16 | $429M | +$189M | -$211M | -$21.5M | PXD, UNP, CNI, UDR, HES | 13F-HR | 5/15/2024, 08:02 AM |
| Q4 2023 | 13 | $435M | +$79.1M | -$302M | -$223M | UNP, EMR, CNI, UDR, ACI | 13F-HR | 2/14/2024, 07:06 AM |
| Q3 2023 | 16 | $631M | +$221M | -$193M | +$27.9M | BDX, EXC, UNP, PTC, EMR | 13F-HR | 11/14/2023, 08:26 AM |
| Q2 2023 | 15 | $610M | +$271M | -$273M | -$2M | BDX, QGEN, ALC, UNP, EMR | 13F-HR | 8/14/2023, 11:05 AM |
| Q1 2023 | 15 | $599M | +$371M | -$214M | +$157M | QGEN, ALC, HZNP, CL, NATI | 13F-HR | 5/15/2023, 09:00 AM |
| Q4 2022 | 18 | $443M | +$167M | -$72.7M | +$94.7M | QGEN, ZBH, GOOGL, HZNP, J | Restatement | 2/15/2023, 10:13 AM |
| Q3 2022 | 16 | $322M | +$204M | -$184M | +$19.2M | QGEN, GOOGL, ZBH, EA, J | 13F-HR | 11/14/2022, 08:14 AM |
| Q2 2022 | 17 | $310M | +$127M | -$188M | -$60.6M | QGEN, TMX, ZBH, MRVI, VVV | 13F-HR | 8/15/2022, 07:08 AM |
| Q1 2022 | 13 | $406M | +$301M | -$54.8M | +$246M | TMX, QGEN, AZPN, ICE, MRVI | 13F-HR | 5/16/2022, 03:15 PM |
| Q4 2021 | 14 | $165M | $0 | $0 | TMX, CNH, AZPN, QGEN, FLOW | 13F-HR | 2/10/2022, 10:33 AM |