| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 166 | $212M | +$4.39M | -$14.1M | -$9.69M | EFX, LLY, MSFT, JPM, HD | 13F-HR | 10/29/2024, 09:12 AM |
| Q2 2024 | 162 | $206M | +$9.88M | -$13.3M | -$3.41M | EFX, IWM, LLY, MSFT, JPM | 13F-HR | 7/29/2024, 03:32 PM |
| Q1 2024 | 160 | $213M | +$10.7M | -$11.4M | -$683K | EFX, XLE, MSFT, LLY, JPM | 13F-HR | 4/22/2024, 12:17 PM |
| Q4 2023 | 159 | $197M | +$9.6M | -$13M | -$3.39M | EFX, MSFT, XLE, HD, LLY | 13F-HR | 1/31/2024, 10:17 AM |
| Q3 2023 | 166 | $180M | +$12.3M | -$14M | -$1.69M | EFX, XLE, CCRD, CVX, MSFT | 13F-HR | 11/9/2023, 04:38 PM |
| Q2 2023 | 167 | $194M | +$2.21M | -$4.87M | -$2.66M | EFX, CCRD, QQQ, MSFT, JPM | 13F-HR | 8/4/2023, 10:25 AM |
| Q1 2023 | 170 | $187M | +$3.66M | -$9.12M | -$5.46M | EFX, CCRD, QQQ, MSFT, HD | 13F-HR | 5/1/2023, 03:41 PM |
| Q4 2022 | 171 | $192M | +$690K | -$23M | -$22.3M | EFX, CCRD, HD, QQQ, FIS | 13F-HR | 2/2/2023, 01:16 PM |
| Q3 2022 | 610 | $188M | +$15.7M | -$5.6M | +$10.1M | EFX, CCRD, FIS, HD, MSFT | 13F-HR | 10/27/2022, 11:19 AM |
| Q2 2022 | 576 | $193M | +$27.3M | -$3.96M | +$23.3M | EFX, CCRD, FIS, HD, QQQ | 13F-HR | 8/1/2022, 10:37 AM |
| Q1 2022 | 175 | $198M | +$4.96M | -$4.2M | +$756K | EFX, CCRD, FIS, HD, MSFT | 13F-HR | 4/20/2022, 03:32 PM |
| Q4 2021 | 174 | $210M | +$4.92M | -$2.41M | +$2.51M | EFX, CCRD, HD, FIS, MSFT | 13F-HR | 2/3/2022, 12:29 PM |
| Q3 2021 | 171 | $192M | +$10.1M | -$5.18M | +$4.94M | EFX, CCRD, FIS, HD, JPM | 13F-HR | 10/14/2021, 10:37 AM |
| Q2 2021 | 166 | $186M | +$5.63M | -$2.93M | +$2.7M | EFX, FIS, CCRD, HD, JPM | 13F-HR | 7/9/2021, 03:01 PM |
| Q1 2021 | 156 | $172M | +$12.7M | -$1.42M | +$11.3M | EFX, CCRD, FIS, HD, JPM | 13F-HR | 4/21/2021, 03:23 PM |
| Q4 2020 | 140 | $148M | +$3.09M | -$22.4M | -$19.3M | EFX, CCRD, FIS, HD, JPM | 13F-HR | 1/28/2021, 02:14 PM |
| Q3 2020 | 141 | $150M | +$6.08M | -$3.65M | +$2.43M | EFX, FIS, CCRD, HD, MSFT | 13F-HR | 10/14/2020, 11:09 AM |
| Q2 2020 | 141 | $144M | +$3M | -$4.06M | -$1.06M | EFX, FIS, CCRD, HD, MSFT | 13F-HR | 7/31/2020, 02:01 PM |
| Q1 2020 | 138 | $122M | +$4.31M | -$14.5M | -$10.2M | EFX, FIS, CCRD, HD, JPM | 13F-HR | 4/21/2020, 02:45 PM |
| Q4 2019 | 152 | $165M | +$4.56M | -$4.67M | -$106K | EFX, FIS, CCRD, JPM, HD | 13F-HR | 1/15/2020, 04:16 PM |
| Q3 2019 | 150 | $157M | +$3.24M | -$736K | +$2.51M | EFX, FIS, CCRD, HD, JPM | 13F-HR | 10/17/2019, 01:37 PM |
| Q2 2019 | 146 | $148M | +$5.13M | -$4.86M | +$267K | EFX, FIS, CCRD, HD, JPM | 13F-HR | 7/10/2019, 10:52 AM |
| Q1 2019 | 143 | $143M | +$1.9M | -$2.41M | -$513K | EFX, FIS, CCRD, HD, JPM | 13F-HR | 4/17/2019, 01:58 PM |
| Q4 2018 | 143 | $122M | +$1.6M | -$2.69M | -$1.09M | EFX, FIS, CCRD, HD, JPM | 13F-HR | 1/22/2019, 10:22 AM |
| Q3 2018 | 152 | $144M | +$1.73M | -$1.72M | +$6.66K | EFX, FIS, HD, JPM, CCRD | 13F-HR | 10/25/2018, 01:02 PM |
| Q2 2018 | 149 | $136M | +$2.32M | -$5.59M | -$3.27M | EFX, FIS, HD, JPM, BA | 13F-HR | 7/27/2018, 02:50 PM |
| Q1 2018 | 152 | $135M | +$3.54M | -$6M | -$2.46M | EFX, FIS, WRK, JPM, HD | 13F-HR | 4/11/2018, 09:37 AM |
| Q4 2017 | 147 | $141M | +$2.66M | -$4.63M | -$1.97M | EFX, FIS, WRK, HD, JPM | 13F-HR | 1/11/2018, 11:42 AM |
| Q3 2017 | 144 | $136M | +$4.34M | -$11.3M | -$6.94M | EFX, FIS, WRK, HD, JPM | 13F-HR | 11/2/2017, 03:02 PM |
| Q2 2017 | 143 | $145M | +$872K | -$2.05M | -$1.17M | EFX, FIS, WRK, JPM, HD | 13F-HR | 7/26/2017, 02:50 PM |
| Q1 2017 | 146 | $144M | $0 | $0 | EFX, FIS, WRK, HD, JPM | New Holdings | 4/27/2017, 01:23 PM | |
| Q1 2017 | 155 | $144M | +$3.28M | -$1.36M | +$1.92M | EFX, FIS, WRK, HD, JPM | 13F-HR | 4/26/2017, 12:27 PM |
| Q4 2016 | 137 | $135M | +$3.93M | -$1.19M | +$2.74M | EFX, FIS, WRK, JPM, GE | 13F-HR | 1/24/2017, 10:40 AM |
| Q3 2016 | 133 | $132M | +$1.63M | -$2.46M | -$833K | EFX, FIS, WRK, GE, HD | 13F-HR | 10/18/2016, 11:40 AM |
| Q2 2016 | 133 | $128M | +$2.64M | -$2.37M | +$270K | EFX, FIS, GE, HD, KO | 13F-HR | 7/20/2016, 10:12 AM |
| Q1 2016 | 131 | $120M | +$2.56M | -$3.07M | -$506K | EFX, FIS, GE, HD, KO | 13F-HR | 4/13/2016, 10:50 AM |
| Q4 2015 | 132 | $119M | +$2.42M | -$1.98M | +$443K | EFX, FIS, GE, HD, WRK | 13F-HR | 2/4/2016, 03:19 PM |
| Q3 2015 | 129 | $111M | +$4.52M | -$5.47M | -$948K | EFX, FIS, WRK, HD, GE | 13F-HR | 10/20/2015, 11:10 AM |
| Q2 2015 | 140 | $117M | +$1.88M | -$6.72M | -$4.84M | EFX, FIS, GE, HD, JPM | 13F-HR | 8/4/2015, 02:37 PM |
| Q1 2015 | 139 | $122M | +$2.38M | -$1.69M | +$694K | EFX, FIS, 9207PS, HD, GE | 13F-HR | 4/28/2015, 09:26 AM |
| Q4 2014 | 139 | $116M | $0 | $0 | EFX, FIS, 9207PS, HD, KO | 13F-HR | 2/10/2015, 10:23 AM |