|
Q1 2024
|
228 |
361,115 |
ORLY, UNP, LII, DDS
|
13F-HR
|
4/25/2024 |
000138592524000002 |
|
Q4 2023
|
220 |
332,130 |
UNP, ORLY, LII, DDS
|
13F-HR
|
1/11/2024 |
000138592524000001 |
|
Q3 2023
|
213 |
300,564 |
ORLY, UNP, LII, JBHT
|
13F-HR
|
11/1/2023 |
000138592523000005 |
|
Q2 2023
|
212 |
325,099 |
ORLY, UNP, AZO, JBHT
|
13F-HR
|
7/24/2023 |
000138592523000004 |
|
Q1 2023
|
208 |
319,962 |
ORLY, UNP, AZO, JBHT
|
13F-HR
|
5/5/2023 |
000138592523000003 |
|
Q4 2022
|
207 |
302,086 |
UNP, ORLY, AZO, JBHT
|
13F-HR
|
1/30/2023 |
000138592523000001 |
|
Q3 2022
|
202 |
274,120 |
UNP, ORLY, AZO, JBHT
|
13F-HR
|
11/9/2022 |
000138592522000004 |
|
Q2 2022
|
197 |
281,727 |
UNP, ORLY, RGP, AZO
|
13F-HR
|
7/26/2022 |
000138592522000003 |
|
Q1 2022
|
203 |
307,383 |
UNP, ORLY, JBHT, HD
|
13F-HR
|
4/20/2022 |
000138592522000002 |
|
Q4 2021
|
199 |
316,082 |
UNP, ORLY, HD, JBHT
|
13F-HR
|
2/2/2022 |
000138592522000001 |
|
Q3 2021
|
198 |
262,066 |
UNP, ORLY, HD, JBHT
|
13F-HR
|
11/3/2021 |
000138592521000004 |
|
Q2 2021
|
196 |
270,623 |
UNP, ORLY, LII, HD
|
13F-HR
|
8/3/2021 |
000138592521000003 |
|
Q1 2021
|
198 |
253,676 |
UNP, ORLY, LII, HD
|
13F-HR
|
5/5/2021 |
000138592521000002 |
|
Q4 2020
|
186 |
232,235 |
UNP, ORLY, LII, HD
|
13F-HR
|
2/5/2021 |
000138592521000001 |
|
Q3 2020
|
182 |
215,991 |
UNP, ORLY, HD, LII
|
13F-HR
|
11/2/2020 |
000138592520000004 |
|
Q2 2020
|
182 |
200,470 |
UNP, ORLY, HD, LII
|
13F-HR
|
7/16/2020 |
000138592520000003 |
|
Q1 2020
|
179 |
165,887 |
UNP, ORLY, HD, LII
|
13F-HR
|
4/23/2020 |
000138592520000002 |
|
Q4 2019
|
183 |
203,842 |
UNP, ORLY, LII, HD
|
13F-HR
|
1/14/2020 |
000138592520000001 |
|
Q3 2019
|
199 |
210,525 |
UNP, ORLY, LII, HD
|
13F-HR
|
10/17/2019 |
000138592519000004 |
|
Q2 2019
|
191 |
205,214 |
UNP, LII, ORLY, BHE
|
13F-HR
|
7/30/2019 |
000138592519000003 |
|
Q1 2019
|
193 |
195,693 |
UNP, ORLY, LII, SIERRA WIRELESS
|
13F-HR
|
4/23/2019 |
000138592519000002 |
|
Q4 2018
|
191 |
187,576 |
UNP, ORLY, LII, MSTR
|
13F-HR
|
1/29/2019 |
000138592519000001 |
|
Q3 2018
|
186 |
201,806 |
UNP, ORLY, FDX, CVG
|
13F-HR
|
10/4/2018 |
000138592518000005 |
|
Q2 2018
|
186 |
199,615 |
UNP, CVG, FDX, JBHT
|
13F-HR
|
7/31/2018 |
000138592518000004 |
|
Q1 2018
|
174 |
190,475 |
UNP, DASTY, FDX, BEAR STATE FINANCIAL INC
|
13F-HR
|
4/11/2018 |
000138592518000002 |
|
Q4 2017
|
176 |
191,200 |
UNP, BEAR STATE FINANCIAL INC, FDX, CVG
|
13F-HR
|
1/24/2018 |
000138592518000001 |
|
Q3 2017
|
173 |
180,867 |
BEAR STATE FINANCIAL INC, UNP, CVG, FDX
|
13F-HR
|
10/12/2017 |
000138592517000004 |
|
Q2 2017
|
168 |
169,766 |
BEAR STATE FINANCIAL INC, UNP, CVG, ORLY
|
13F-HR
|
7/14/2017 |
000138592517000003 |
|
Q1 2017
|
171 |
161,065 |
BEAR STATE FINANCIAL INC, UNP, ORLY, CVG
|
13F-HR
|
4/12/2017 |
000138592517000002 |
|
Q4 2016
|
172 |
160,892 |
UNP, CVG, ORLY, OZK
|
13F-HR
|
1/24/2017 |
000138592517000001 |
|
Q3 2016
|
174 |
158,964 |
CVG, UNP, ORLY, YUME
|
13F-HR
|
10/20/2016 |
000138592516000014 |
|
Q2 2016
|
189 |
154,367 |
CVG, ORLY, UNP, DTLK
|
RESTATEMENT
|
7/27/2016 |
000138592516000013 |
|
Q1 2016
|
180 |
161,063 |
CVG, DTLK, ORLY, UNP
|
13F-HR
|
4/21/2016 |
000138592516000011 |
|
Q4 2015
|
180 |
160,231 |
CVG, ORLY, DTLK, SONUS NETWORKS, INC NEW
|
13F-HR
|
1/25/2016 |
000138592516000010 |
|
Q3 2015
|
202 |
157,584 |
CVG, UNP, ORLY, FIS
|
13F-HR
|
10/21/2015 |
000138592515000007 |
|
Q2 2015
|
219 |
165,386 |
CVG, UNP, ORLY, ADTN
|
13F-HR
|
7/21/2015 |
000138592515000005 |
|
Q1 2015
|
323 |
232,110 |
DDS, UNP, CVG, JBHT
|
13F-HR
|
5/4/2015 |
000138592515000003 |
|
Q4 2014
|
325 |
227,693 |
UNP, DDS, CVG, JBHT
|
13F-HR
|
1/22/2015 |
000138592515000001 |
|
Q3 2014
|
321 |
208,657 |
UNP, DDS, CVG, WMT
|
13F-HR
|
10/29/2014 |
000138592514000005 |
|
Q2 2014
|
324 |
209,149 |
UNP, CVG, DDS, WMT
|
13F-HR
|
7/29/2014 |
000138592514000004 |
|
Q1 2014
|
287 |
196,635 |
UNP, CVG, OZK, WMT
|
13F-HR
|
5/6/2014 |
000138592514000002 |
|
Q4 2013
|
292 |
201,075 |
GEL, CVG, UNP, WMT
|
13F-HR
|
2/6/2014 |
000138592514000001 |