| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 441 | 2,099,661 | JBL, CTAS, EPD, AAPL | 13F-HR | 2/13/2024 | 000142050624000282 |
| Q3 2023 | 427 | 2,218,464 | JBL, EPD, CTAS, AAPL | 13F-HR | 11/9/2023 | 000142050623001956 |
| Q2 2023 | 448 | 2,126,272 | JBL, CTAS, EPD, AAPL | 13F-HR | 8/3/2023 | 000142050623001370 |
| Q1 2023 | 459 | 1,967,732 | JBL, EPD, CTAS, AAPL | 13F-HR | 5/10/2023 | 000142050623000921 |
| Q4 2022 | 460 | 1,753,415 | JBL, CTAS, EPD, HD | 13F-HR | 2/13/2023 | 000142050623000428 |
| Q3 2022 | 456 | 1,560,651 | JBL, EPD, CTAS, AAPL | 13F-HR | 11/8/2022 | 000142050622001992 |
| Q2 2022 | 454 | 1,546,907 | JBL, EPD, CTAS, AAPL | 13F-HR | 8/11/2022 | 000142050622001494 |
| Q1 2022 | 469 | 1,834,620 | JBL, EPD, CTAS, AAPL | 13F-HR | 5/10/2022 | 000142050622000773 |
| Q4 2021 | 471 | 1,967,711 | JBL, HD, CTAS, AAPL | 13F-HR | 2/10/2022 | 000142050622000254 |
| Q3 2021 | 463 | 1,763,714 | JBL, HD, CTAS, NKE | 13F-HR | 11/8/2021 | 000117152021000484 |
| Q2 2021 | 467 | 1,750,213 | JBL, NKE, EPD, CTAS | 13F-HR | 8/5/2021 | 000142050621000965 |
| Q1 2021 | 439 | 1,591,839 | JBL, HD, EPD, NKE | 13F-HR | 5/12/2021 | 000142050621000566 |
| Q4 2020 | 431 | 1,488,669 | JBL, NKE, CTAS, AAPL | 13F-HR | 2/10/2021 | 000142050621000190 |
| Q3 2020 | 411 | 1,303,956 | JBL, HD, CTAS, NKE | 13F-HR | 11/10/2020 | 000142050620001181 |
| Q2 2020 | 407 | 1,229,355 | JBL, HD, EPD, CTAS | 13F-HR | 7/31/2020 | 000142050620000783 |
| Q1 2020 | 400 | 1,016,592 | JBL, EPD, HD, NKE | 13F-HR | 5/13/2020 | 000142050620000538 |
| Q4 2019 | 447 | 1,458,698 | JBL, EPD, MMP, CTAS | 13F-HR | 2/11/2020 | 000142050620000134 |
| Q3 2019 | 445 | 1,394,142 | JBL, EPD, MMP, HD | 13F-HR | 10/31/2019 | 000142050619000985 |
| Q2 2019 | 454 | 1,340,658 | JBL, EPD, MMP, HD | 13F-HR | 7/24/2019 | 000142050619000627 |
| Q1 2019 | 439 | 2,500,682 | JBL, EPD, MMP, HD | 13F-HR | 5/10/2019 | 000142050619000396 |
| Q4 2018 | 418 | 1,107,741 | JBL, EPD, MMP, BRK-B | 13F-HR | 2/11/2019 | 000142050619000134 |
| Q3 2018 | 436 | 1,238,021 | JBL, EPD, MMP, HD | 13F-HR | 11/13/2018 | 000142050618000910 |
| Q2 2018 | 434 | 1,164,563 | JBL, EPD, MMP, HD | 13F-HR | 8/7/2018 | 000142050618000629 |
| Q1 2018 | 440 | 1,161,615 | JBL, EPD, MMP, BRK-B | 13F-HR | 5/3/2018 | 000142050618000336 |
| Q4 2017 | 438 | 1,161,444 | JBL, EPD, MMP, HD | 13F-HR | 2/7/2018 | 000142050618000086 |
| Q3 2017 | 442 | 1,158,324 | JBL, EPD, MMP, BRK-B | 13F-HR | 11/8/2017 | 000142050617000702 |
| Q2 2017 | 447 | 1,137,951 | JBL, EPD, MMP, BRK-B | 13F-HR | 8/3/2017 | 000142050617000497 |
| Q1 2017 | 443 | 1,134,431 | JBL, EPD, MMP, BRK-B | 13F-HR | 5/3/2017 | 000142050617000277 |
| Q4 2016 | 427 | 1,058,322 | JBL, EPD, MMP, SEP | 13F-HR | 2/13/2017 | 000142050617000150 |
| Q3 2016 | 441 | 1,040,213 | JBL, EPD, MMP, SEP | 13F-HR | 11/14/2016 | 000142050616001368 |
| Q2 2016 | 450 | 1,006,224 | JBL, EPD, MMP, SEP | 13F-HR | 8/12/2016 | 000142050616001205 |
| Q1 2016 | 450 | 971,545 | JBL, EPD, MMP, SEP | 13F-HR | 5/13/2016 | 000142050616000987 |
| Q4 2015 | 446 | 1,038,004 | JBL, EPD, MMP, SEP | RESTATEMENT | 5/10/2016 | 000142050616000952 |
| Q3 2015 | 468 | 1,061,880 | JBL, EPD, MMP, ETP | RESTATEMENT | 5/10/2016 | 000142050616000950 |
| Q2 2015 | 474 | 1,207,598 | JBL, EPD, ETP, MMP | RESTATEMENT | 5/10/2016 | 000142050616000947 |
| Q1 2015 | 471 | 1,240,524 | JBL, EPD, MMP, ET | RESTATEMENT | 5/10/2016 | 000142050616000945 |
| Q4 2014 | 461 | 1,155,635 | JBL, EPD, MMP, PAA | 13F-HR | 2/12/2015 | 000142050615000125 |
| Q3 2014 | 429 | 1,063,568 | JBL, EPD, MMP, PAA | NEW HOLDINGS | 12/1/2014 | 000142050614000540 |
| Q3 2014 | 428 | 862,241 | EPD, MMP, PAA, KMP | 13F-HR | 11/13/2014 | 000142050614000481 |
| Q2 2014 | 371 | 797,705 | EPD, MMP, JBL, PAA | 13F-HR | 8/12/2014 | 000142050614000285 |
| Q1 2014 | 353 | 719,878 | EPD, MMP, JBL, PAA | NEW HOLDINGS | 8/4/2014 | 000142050614000271 |
| Q1 2014 | 353 | 697,452 | EPD, MMP, PAA, KMP | 13F-HR | 5/15/2014 | 000142050614000194 |
| Q4 2013 | 307 | 651,814 | EPD, KMP, JBL, MMP | 13F-HR | 2/11/2014 | 000142050614000027 |