Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 93 | 3,027,465 | MSFT, UNP, XPO, NVEE | 13F-HR | 2/2/2024 | 000110465924010039 |
Q3 2023 | 104 | 2,813,661 | MSFT, XPO, UNP, NVEE | 13F-HR | 11/3/2023 | 000110465923114349 |
Q2 2023 | 111 | 2,879,202 | MSFT, UNP, XPO, NVEE | 13F-HR | 8/2/2023 | 000110465923086854 |
Q1 2023 | 114 | 2,504,451 | MSFT, UNP, JNK, NVEE | 13F-HR | 5/12/2023 | 000110465923059705 |
Q4 2022 | 121 | 2,459,732 | MSFT, UNP, JNK, NVEE | 13F-HR | 2/14/2023 | 000110465923021545 |