| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 18 | 49,373 | PLD, MDT, UDR, UNP | 13F-HR | 11/14/2025 | 000188471625000006 |
| Q2 2025 | 13 | 49,320 | HES, TECK, UNP, EL | 13F-HR | 8/14/2025 | 000188471625000005 |
| Q1 2025 | 9 | 36,054 | HES, UNP, TECK, PLD | 13F-HR | 5/12/2025 | 000188471625000004 |
| Q4 2024 | 7 | 38,027 | HES, AZPN, UNP, TECK | 13F-HR | 2/14/2025 | 000188471625000002 |
| Q3 2024 | 4 | 22,120 | HES, UNP, TECK, EL | 13F-HR | 11/14/2024 | 000188471624000007 |
| Q2 2024 | 14 | 220,234 | UNP, UDR, HES, TECK | 13F-HR | 8/14/2024 | 000188471624000004 |
| Q1 2024 | 16 | 428,780 | PXD, UNP, CNI, UDR | 13F-HR | 5/15/2024 | 000188471624000003 |
| Q4 2023 | 13 | 435,246 | UNP, EMR, CNI, UDR | 13F-HR | 2/14/2024 | 000188471624000002 |
| Q3 2023 | 16 | 631,210 | BDX, EXC, UNP, PTC | 13F-HR | 11/14/2023 | 000188471623000011 |
| Q2 2023 | 15 | 610,244 | BDX, QGEN, ALC, UNP | 13F-HR | 8/14/2023 | 000188471623000010 |
| Q1 2023 | 15 | 599,342 | QGEN, ALC, HZNP, CL | 13F-HR | 5/15/2023 | 000188471623000007 |
| Q4 2022 | 18 | 443,335 | QGEN, ZBH, GOOGL, HZNP | RESTATEMENT | 2/15/2023 | 000188471623000005 |
| Q3 2022 | 17 | 367,108 | QGEN, GM calls, GOOGL, ZBH | 13F-HR | 11/14/2022 | 000188471622000006 |
| Q2 2022 | 17 | 310,343 | QGEN, TMX, ZBH, MRVI | 13F-HR | 8/15/2022 | 000188471622000004 |
| Q1 2022 | 13 | 405,815 | TMX, QGEN, AZPN, ICE | 13F-HR | 5/16/2022 | 000188471622000003 |
| Q4 2021 | 14 | 165,084 | TMX, CNH, AZPN, QGEN | 13F-HR | 2/10/2022 | 000156761922003144 |