| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 2,209,025 | DLTR, ARMK, VSTS | 13F-HR | 2/13/2024 | 000169545924000002 |
| Q3 2023 | 2 | 1,649,193 | DLTR, ARMK | 13F-HR | 11/14/2023 | 000169545923000010 |
| Q2 2023 | 2 | 1,747,406 | DLTR, ARMK | 13F-HR | 8/14/2023 | 000169545923000008 |
| Q1 2023 | 2 | 1,728,362 | DLTR, ARMK | 13F-HR | 5/12/2023 | 000169545923000006 |
| Q4 2022 | 2 | 1,719,367 | DLTR, ARMK | RESTATEMENT | 2/15/2023 | 000169545923000004 |
| Q3 2022 | 2 | 1,631,247 | DLTR, ARMK | 13F-HR | 11/14/2022 | 000169545922000008 |
| Q2 2022 | 2 | 1,854,174 | DLTR, ARMK | 13F-HR | 8/12/2022 | 000169545922000006 |
| Q1 2022 | 2 | 1,921,900 | DLTR, ARMK | 13F-HR | 5/13/2022 | 000169545922000004 |
| Q4 2021 | 2 | 99,695 | ARMK, DLTR | 13F-HR | 2/11/2022 | 000169545922000002 |
| Q3 2021 | 1 | 88,888 | ARMK | 13F-HR | 11/15/2021 | 000169545921000009 |
| Q2 2021 | 1 | 100,763 | ARMK | 13F-HR | 8/16/2021 | 000169545921000006 |
| Q1 2021 | 1 | 102,197 | ARMK | 13F-HR | 5/14/2021 | 000169545921000004 |
| Q4 2020 | 1 | 104,090 | ARMK | 13F-HR | 2/16/2021 | 000169545921000002 |
| Q3 2020 | 1 | 71,549 | ARMK | 13F-HR | 11/16/2020 | 000169545920000007 |
| Q2 2020 | 1 | 61,053 | ARMK | 13F-HR | 8/14/2020 | 000169545920000005 |
| Q1 2020 | 1 | 54,020 | ARMK | 13F-HR | 5/15/2020 | 000169545920000003 |
| Q4 2019 | 1 | 1,045,817 | ARMK | 13F-HR | 2/14/2020 | 000169545920000001 |
| Q3 2019 | 2 | 2,740,648 | CSX, ARMK | 13F-HR | 11/15/2019 | 000169545919000008 |
| Q2 2019 | 1 | 2,944,307 | CSX | 13F-HR | 8/14/2019 | 000169545919000005 |
| Q1 2019 | 1 | 2,847,267 | CSX | 13F-HR | 5/16/2019 | 000169545919000004 |
| Q4 2018 | 1 | 2,657,002 | CSX | 13F-HR | 2/14/2019 | 000169545919000002 |
| Q3 2018 | 1 | 3,166,764 | CSX | 13F-HR | 11/14/2018 | 000169545918000008 |
| Q2 2018 | 1 | 2,727,565 | CSX | 13F-HR | 8/14/2018 | 000169545918000006 |
| Q1 2018 | 1 | 2,382,450 | CSX | 13F-HR | 5/14/2018 | 000169545918000004 |
| Q4 2017 | 1 | 2,352,514 | CSX | 13F-HR | 2/14/2018 | 000169545918000002 |