| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 242 | $3.51B | +$220M | -$349M | -$129M | SHV, WRB, PNC, MCK, CBOE | 13F-HR | 2/5/2025, 10:39 AM |
| Q3 2024 | 244 | $3.76B | +$266M | -$311M | -$45.1M | SHV, WRB, CBOE, PNC, ADI | 13F-HR | 10/31/2024, 11:39 AM |
| Q2 2024 | 239 | $3.56B | +$269M | -$447M | -$178M | SHV, FANG, MCK, ADI, WRB | 13F-HR | 8/6/2024, 03:58 PM |
| Q1 2024 | 238 | $3.82B | +$362M | -$579M | -$217M | MCK, WRB, CBOE, FANG, ULTA | 13F-HR | 5/7/2024, 03:35 PM |
| Q4 2023 | 238 | $3.79B | +$327M | -$431M | -$104M | SHV, MCK, CBOE, BAH, ULTA | 13F-HR | 2/5/2024, 03:01 PM |
| Q3 2023 | 263 | $3.58B | +$249M | -$429M | -$180M | SHV, MCK, CBOE, FANG, BAH | 13F-HR | 11/9/2023, 03:15 PM |
| Q2 2023 | 267 | $3.86B | +$276M | -$292M | -$15.2M | MCK, BAH, CBOE, ADI, MKL | 13F-HR | 8/4/2023, 11:44 AM |
| Q1 2023 | 265 | $3.78B | +$280M | -$454M | -$174M | ADI, MCK, CBOE, WSO, DG | 13F-HR | 5/3/2023, 01:57 PM |
| Q4 2022 | 264 | $3.9B | +$176M | -$271M | -$94.4M | FLR, MCK, BAH, CBOE, DG | 13F-HR | 2/10/2023, 02:29 PM |
| Q3 2022 | 264 | $3.63B | +$176M | -$315M | -$139M | MTB, MCK, FRCB, DG, CBOE | 13F-HR | 11/9/2022, 12:30 PM |
| Q2 2022 | 270 | $3.95B | +$149M | -$350M | -$201M | FRCB, DG, MCK, MTB, CBOE | 13F-HR | 8/4/2022, 08:28 AM |
| Q1 2022 | 273 | $4.68B | +$553M | -$673M | -$120M | CARG, FLR, FAF, MCK, MTB | 13F-HR | 5/6/2022, 12:44 PM |
| Q4 2021 | 268 | $5.05B | +$172M | -$272M | -$99.8M | FAF, IT, AOS, SUI, CBOE | 13F-HR | 2/10/2022, 11:20 AM |
| Q3 2021 | 264 | $4.82B | +$243M | -$333M | -$90.7M | IT, FAF, FRCB, CBOE, SUI | 13F-HR | 11/2/2021, 09:08 AM |
| Q2 2021 | 262 | $4.97B | +$209M | -$164M | +$45.5M | FRCB, FAF, CBOE, IT, AOS | 13F-HR | 8/16/2021, 12:10 PM |
| Q1 2021 | 263 | $4.73B | +$514M | -$463M | +$50.2M | FAF, BWXT, FRCB, AOS, BR | 13F-HR | 5/14/2021, 12:06 PM |
| Q4 2020 | 249 | $4.38B | +$219M | -$298M | -$79.3M | BAH, FAF, BWXT, BR, ADI | 13F-HR | 2/8/2021, 03:12 PM |
| Q3 2020 | 249 | $3.91B | +$197M | -$332M | -$135M | BAH, FAF, DG, BWXT, BR | 13F-HR | 11/13/2020, 02:50 PM |
| Q2 2020 | 244 | $3.88B | +$307M | -$370M | -$63M | BAH, FAF, BWXT, ADI, DG | 13F-HR | 8/10/2020, 03:23 PM |
| Q1 2020 | 240 | $3.38B | +$365M | -$414M | -$49.4M | DG, FAF, BAH, SUI, BWXT | 13F-HR | 5/7/2020, 05:14 PM |
| Q4 2019 | 251 | $4.61B | +$1.75B | -$61.1M | +$1.69B | NUVA, FAF, WWD, SUI, HUN | 13F-HR | 1/27/2020, 03:48 PM |
| Q3 2019 | 250 | $2.77B | +$248M | -$296M | -$47.9M | FAF, STOR, ADI, WWD, NUVA | 13F-HR | 10/25/2019, 04:09 PM |
| Q2 2019 | 244 | $2.76B | +$211M | -$254M | -$42.5M | FAF, WWD, ADI, SUI, BAH | 13F-HR | 8/1/2019, 04:06 PM |
| Q1 2019 | 244 | $2.7B | +$274M | -$331M | -$56.9M | STOR, FAF, CDK, ADI, SUI | 13F-HR | 5/9/2019, 09:33 AM |
| Q4 2018 | 271 | $2.46B | +$270M | -$242M | +$28.1M | VCSH, STOR, FAF, NUVA, BAX | 13F-HR | 2/4/2019, 04:09 PM |
| Q3 2018 | 270 | $2.75B | +$69.5M | -$199M | -$130M | NUVA, CNDT, VCSH, BAX, BR | 13F-HR | 10/31/2018, 04:45 PM |
| Q2 2018 | 275 | $2.72B | +$198M | -$428M | -$230M | VCSH, BR, BAX, NUVA, ADI | 13F-HR | 8/7/2018, 04:27 PM |
| Q1 2018 | 304 | $2.87B | +$318M | -$226M | +$92M | VCSH, BR, BAX, BWXT, HBAN | 13F-HR | 5/9/2018, 01:20 PM |
| Q4 2017 | 269 | $2.83B | +$111M | -$140M | -$28.5M | VCSH, BAX, BWXT, BR, HBAN | 13F-HR | 2/6/2018, 01:09 PM |
| Q3 2017 | 258 | $2.77B | +$145M | -$178M | -$33.1M | VCSH, BAX, PPL, BWXT, BR | 13F-HR | 11/6/2017, 09:24 AM |
| Q2 2017 | 266 | $2.74B | +$162M | -$356M | -$194M | VCSH, BAX, PPL, ZBH, HAS | 13F-HR | 7/31/2017, 03:00 PM |
| Q1 2017 | 273 | $2.88B | +$298M | -$135M | +$163M | VCSH, BAX, ZBH, ADI, HAS | 13F-HR | 5/11/2017, 06:51 PM |
| Q4 2016 | 283 | $2.63B | +$212M | -$480M | -$268M | MTB, SYY, APA, ADI, BAX | 13F-HR | 2/8/2017, 07:43 AM |
| Q3 2016 | 277 | $2.81B | +$76.6M | -$1.14B | -$1.06B | ZBH, BR, SUI, MCK, APA | 13F-HR | 11/14/2016, 07:50 AM |
| Q2 2016 | 282 | $3.81B | +$252M | -$483M | -$230M | MCK, ZBH, BR, SYY, HAS | 13F-HR | 8/1/2016, 03:48 PM |
| Q1 2016 | 275 | $3.89B | +$314M | -$492M | -$178M | ZBH, BR, STJ, HAS, MCK | 13F-HR | 5/9/2016, 11:08 AM |
| Q4 2015 | 292 | $3.95B | +$285M | -$434M | -$148M | HCP, STJ, MCK, SUI, ZBH | 13F-HR | 2/4/2016, 04:22 PM |
| Q3 2015 | 283 | $3.92B | +$281M | -$451M | -$170M | STJ, HCP, SUI, BR, NYCB | 13F-HR | 11/3/2015, 02:12 PM |
| Q2 2015 | 290 | $4.45B | +$170M | -$236M | -$66.1M | STJ, MCK, HCP, AA, ZBH | 13F-HR | 8/6/2015, 01:14 PM |
| Q1 2015 | 297 | $4.62B | +$121M | -$533M | -$412M | AA, STJ, MCK, ZBH, KSS | 13F-HR | 5/6/2015, 06:11 AM |
| Q4 2014 | 309 | $4.94B | +$202M | -$428M | -$226M | AA, STJ, ZBH, MCK, CB | 13F-HR | 2/12/2015, 03:28 PM |
| Q3 2014 | 327 | $4.84B | +$256M | -$479M | -$224M | AA, MCK, STJ, ZBH, KSS | 13F-HR | 11/3/2014, 10:41 AM |
| Q2 2014 | 321 | $5.19B | +$189M | -$245M | -$56.2M | AA, STJ, MCK, CB, ORI | 13F-HR | 8/1/2014, 08:49 AM |
| Q1 2014 | 310 | $5.02B | +$299M | -$356M | -$57.2M | AA, STJ, MCK, CB, ORI | 13F-HR | 5/5/2014, 01:12 PM |
| Q4 2013 | 302 | $5.04B | $0 | $0 | STJ, CB, AA, MCK, ORI | 13F-HR | 1/30/2014, 05:57 PM |