| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 70 | 953,006 | MSFT, AMT, MKL, ORLY | 13F-HR | 5/14/2025 | 000103347525000005 |
| Q4 2024 | 69 | 976,812 | MSFT, MKL, AMZN, AMT | 13F-HR | 2/13/2025 | 000103347525000003 |
| Q3 2024 | 66 | 991,718 | MSFT, AMT, MKL, AMZN | 13F-HR | 11/14/2024 | 000103347524000007 |
| Q2 2024 | 67 | 1,029,419 | MSFT, MKL, AMT, AMZN | 13F-HR | 8/14/2024 | 000103347524000006 |
| Q1 2024 | 66 | 1,168,321 | MSFT, MKL, AMT, AMZN | 13F-HR | 5/15/2024 | 000103347524000005 |
| Q4 2023 | 62 | 1,156,360 | MSFT, AMT, MKL, AMZN | 13F-HR | 2/14/2024 | 000103347524000003 |
| Q3 2023 | 60 | 1,068,375 | MSFT, MKL, AMT, ORLY | 13F-HR | 11/14/2023 | 000103347523000007 |
| Q2 2023 | 60 | 1,139,157 | MSFT, MKL, AMT, ORLY | 13F-HR | 8/11/2023 | 000103347523000006 |
| Q1 2023 | 62 | 1,057,172 | MSFT, AMT, MKL, ORLY | 13F-HR | 5/15/2023 | 000103347523000005 |
| Q4 2022 | 64 | 997,664 | AMT, MSFT, MKL, ORLY | 13F-HR | 2/14/2023 | 000103347523000003 |
| Q3 2022 | 60 | 943,188 | AMT, MSFT, MKL, ORLY | 13F-HR | 11/14/2022 | 000103347522000009 |
| Q2 2022 | 63 | 1,046,358 | AMT, MSFT, MKL, ORLY | 13F-HR | 8/11/2022 | 000103347522000008 |
| Q1 2022 | 68 | 1,251,542 | MSFT, AMT, MKL, AMZN | 13F-HR | 5/16/2022 | 000103347522000005 |
| Q4 2021 | 71 | 1,297,847 | AMT, MSFT, MKL, DLTR | 13F-HR | 2/16/2022 | 000103347522000003 |
| Q3 2021 | 68 | 1,189,756 | AMT, MSFT, MKL, CPRT | 13F-HR | 11/12/2021 | 000103347521000006 |
| Q2 2021 | 67 | 1,258,817 | AMT, MSFT, MKL, KMX | 13F-HR | 8/13/2021 | 000103347521000005 |
| Q1 2021 | 67 | 1,156,586 | AMT, MSFT, MKL, KMX | 13F-HR | 5/14/2021 | 000103347521000004 |
| Q4 2020 | 62 | 1,047,663 | AMT, MSFT, MKL, AES | 13F-HR | 2/12/2021 | 000103347521000003 |
| Q3 2020 | 66 | 958,062 | AMT, MSFT, MKL, AMZN | 13F-HR | 11/13/2020 | 000103347520000009 |
| Q2 2020 | 66 | 877,891 | AMT, MSFT, MKL, DLTR | 13F-HR | 8/14/2020 | 000103347520000008 |
| Q1 2020 | 66 | 738,178 | AMT, MSFT, MKL, KMX | 13F-HR | 5/14/2020 | 000103347520000007 |
| Q4 2019 | 73 | 983,855 | AMT, MSFT, MKL, KMX | 13F-HR | 2/14/2020 | 000103347520000003 |
| Q3 2019 | 69 | 954,759 | AMT, MSFT, MKL, DENN | 13F-HR | 11/13/2019 | 000103347519000008 |
| Q2 2019 | 68 | 959,358 | AMT, MSFT, DENN, MKL | 13F-HR | 8/12/2019 | 000103347519000007 |
| Q1 2019 | 67 | 942,940 | AMT, DENN, MSFT, MKL | 13F-HR | 5/14/2019 | 000103347519000006 |
| Q4 2018 | 64 | 800,789 | AMT, MKL, DENN, MSFT | 13F-HR | 2/13/2019 | 000103347519000004 |
| Q3 2018 | 66 | 910,045 | AMT, MKL, MSFT, DENN | 13F-HR | 11/14/2018 | 000103347518000008 |
| Q2 2018 | 66 | 875,162 | AMT, MKL, DENN, MSFT | 13F-HR | 8/14/2018 | 000103347518000007 |
| Q1 2018 | 66 | 916,778 | AMT, MKL, DENN, MSFT | 13F-HR | 5/14/2018 | 000103347518000006 |
| Q4 2017 | 66 | 1,082,636 | AMT, MKL, DENN, MSFT | 13F-HR | 2/14/2018 | 000103347518000003 |
| Q3 2017 | 68 | 1,163,288 | AMT, MKL, DENN, KMX | 13F-HR | 11/14/2017 | 000103347517000009 |
| Q2 2017 | 72 | 1,133,633 | AMT, MKL, DENN, MSFT | 13F-HR | 8/14/2017 | 000103347517000008 |
| Q1 2017 | 70 | 1,139,077 | AMT, MKL, DENN, MSFT | 13F-HR | 5/10/2017 | 000103347517000007 |
| Q4 2016 | 69 | 1,146,344 | MKL, AMT, DENN, KMX | 13F-HR | 2/14/2017 | 000103347517000004 |
| Q3 2016 | 70 | 1,159,632 | AMT, MKL, DENN, AIG | 13F-HR | 11/14/2016 | 000103347516000023 |
| Q2 2016 | 68 | 1,221,842 | AMT, MKL, DENN, DLTR | 13F-HR | 8/12/2016 | 000103347516000020 |
| Q1 2016 | 67 | 1,182,986 | MKL, AMT, DENN, AIG | 13F-HR | 5/13/2016 | 000103347516000019 |
| Q4 2015 | 72 | 1,241,120 | MKL, AMT, AIG, DENN | 13F-HR | 2/12/2016 | 000103347516000009 |
| Q3 2015 | 62 | 1,202,068 | MKL, DENN, AMT, AIG | 13F-HR | 11/13/2015 | 000103347515000007 |
| Q2 2015 | 61 | 1,351,325 | DENN, MKL, AMT, AIG | 13F-HR | 8/14/2015 | 000103347515000006 |
| Q1 2015 | 61 | 1,376,879 | DENN, MKL, AMT, KMX | 13F-HR | 5/14/2015 | 000103347515000005 |
| Q4 2014 | 61 | 1,322,598 | AMT, DENN, MKL, AIG | 13F-HR | 2/13/2015 | 000103347515000002 |
| Q3 2014 | 66 | 1,197,515 | AMT, AIG, MKL, PXD | 13F-HR | 11/17/2014 | 000103347514000012 |
| Q2 2014 | 69 | 1,205,905 | AMT, PXD, MKL, AIG | 13F-HR | 8/13/2014 | 000103347514000011 |
| Q1 2014 | 65 | 1,143,735 | AMERICAN TOWER CORP, MKL, AIG, PXD | 13F-HR | 5/14/2014 | 000103347514000008 |
| Q4 2013 | 63 | 1,106,070 | AMERICAN TOWER CORP, AIG, PXD, MKL | 13F-HR | 2/13/2014 | 000103347514000002 |