| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 234 | $1.59B | +$715M | -$750M | -$35.5M | SPY, AMZN, UBER, NVDA, BECN | 13F-HR | 2/14/2025, 12:24 PM |
| 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 | 251 | $1.3B | +$869M | -$318M | +$550M | ECL, LIN, LPX, PH, MSFT | 13F-HR | 5/14/2024, 02:23 PM |
| Q4 2023 | 199 | $671M | +$379M | -$485M | -$106M | MSFT, ECL, RS, LIN, SHW | 13F-HR | 2/14/2024, 02:37 PM |
| Q3 2023 | 274 | $968M | +$702M | -$223M | +$480M | SPY, LYB, ECL, HON, MSGS | 13F-HR | 11/13/2023, 12:19 PM |
| Q2 2023 | 205 | $497M | +$339M | -$164M | +$175M | MSGS, ECL, RSP, ECL, MCD | 13F-HR | 8/14/2023, 01:23 PM |
| Q1 2023 | 127 | $305M | +$219M | -$11.2M | +$208M | ASH, MSGS, SHYG, RTX, RSP | 13F-HR | 5/15/2023, 11:46 AM |
| Q4 2022 | 133 | $219M | +$141M | -$41M | +$100M | MSGS, EMN, AGCO, FLEX, UNVR | 13F-HR | 2/14/2023, 07:59 AM |
| Q3 2022 | 153 | $282M | +$223M | -$11.5M | +$211M | SON, GE, VMI, LYB, AVY | 13F-HR | 11/14/2022, 10:42 AM |
| Q2 2022 | 105 | $132M | +$68.1M | -$39.5M | +$28.6M | SON, HUN, LPX, GPRE, LPX | 13F-HR | 8/15/2022, 10:42 AM |
| Q1 2022 | 140 | $307M | CF, SPLV, AXTA, SON, WRK | 13F-HR | 5/16/2022, 12:02 PM |