| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 282 | $283M | +$157M | -$316M | -$160M | TPR, TMUS, MA, BSX, VRSK | 13F-HR | 7/21/2025, 10:21 AM |
| Q1 2025 | 278 | $428M | +$280M | -$208M | +$71.6M | JBHT, A, HOLX, GEHC, KNX | 13F-HR | 4/23/2025, 11:33 AM |
| Q4 2024 | 279 | $369M | +$217M | -$310M | -$93.4M | CDW, LDOS, SCHW, CTAS, HOLX | 13F-HR | 1/28/2025, 11:27 AM |
| Q3 2024 | 297 | $463M | +$280M | -$293M | -$13M | VEEV, UNP, GWRE, ADBE, EFX | 13F-HR | 10/22/2024, 08:58 AM |
| Q2 2024 | 301 | $463M | +$298M | -$304M | -$5.63M | ODFL, MMM, DT, BDX, CSX | 13F-HR | 7/23/2024, 07:14 AM |
| Q1 2024 | 281 | $480M | +$324M | -$131M | +$193M | KR, VRSK, CARR, DOV, INTU | 13F-HR | 4/25/2024, 11:51 AM |
| Q4 2023 | 278 | $274M | FDX, QCOM, HUM, KLAC, WMT | 13F-HR | 1/29/2024, 10:58 AM |