| 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 | 256 | $313M | +$17.8M | -$65.2M | -$47.4M | STBA, FLEX, ACM, IDCC, FFIV | 13F-HR | 2/14/2025, 02:19 PM |
| Q3 2024 | 96 | $367M | +$12.4M | -$57.8M | -$45.4M | STBA, VOO, FLEX, ACM, ABBV | 13F-HR | 11/13/2024, 03:14 PM |
| Q2 2024 | 98 | $393M | +$318K | -$113M | -$113M | STBA, VOO, FLEX, ABBV, PANW | 13F-HR | 8/14/2024, 02:03 PM |
| Q1 2024 | 100 | $521M | +$6.78M | -$53.6M | -$46.8M | STBA, AEO, ACM, FLEX, VOO | 13F-HR | 5/15/2024, 02:13 PM |
| Q4 2023 | 100 | $541M | +$16.3M | -$30.2M | -$14M | STBA, FLEX, ACM, AEO, PANW | 13F-HR | 2/14/2024, 01:15 PM |
| Q3 2023 | 98 | $507M | +$11.7M | -$37.7M | -$26M | STBA, CIVI, FLEX, ACM, ABBV | 13F-HR | 11/14/2023, 11:51 AM |
| Q2 2023 | 101 | $556M | +$11.9M | -$24M | -$12.1M | STBA, ACM, FLEX, PANW, CIVI | 13F-HR | 8/14/2023, 12:56 PM |
| Q1 2023 | 100 | $540M | +$27.3M | -$21.2M | +$6.09M | STBA, ACM, CIVI, ABBV, FCN | 13F-HR | 5/9/2023, 03:40 PM |
| Q4 2022 | 112 | $529M | +$1.01M | -$32.6M | -$31.6M | STBA, ACM, ABBV, CVS, AMSF | 13F-HR | 2/13/2023, 03:17 PM |
| Q3 2022 | 112 | $518M | +$24.2M | -$42.4M | -$18.3M | STBA, CVS, ACM, AMN, ABBV | 13F-HR | 11/10/2022, 11:44 AM |
| Q2 2022 | 126 | $569M | +$21.5M | -$23.2M | -$1.68M | STBA, ABBV, AMN, CVS, ACM | 13F-HR | 8/10/2022, 03:29 PM |
| Q1 2022 | 134 | $662M | +$29.8M | -$37.3M | -$7.44M | STBA, CF, ABBV, ACM, FTNT | 13F-HR | 5/16/2022, 04:39 PM |
| Q4 2021 | 140 | $685M | +$28.2M | -$36.4M | -$8.27M | STBA, CF, FTNT, AMN, ACM | 13F-HR | 2/14/2022, 12:08 PM |
| Q3 2021 | 131 | $645M | +$44.2M | -$34.1M | +$10.1M | STBA, MDP, CF, AMN, FTNT | 13F-HR | 11/12/2021, 08:40 AM |
| Q2 2021 | 135 | $644M | +$13.7M | -$13.4M | +$329K | STBA, MDP, CF, SWKS, AEO | 13F-HR | 8/13/2021, 04:04 PM |
| Q1 2021 | 135 | $605M | +$30M | -$47.8M | -$17.8M | STBA, WDC, ACM, SWKS, AMSF | 13F-HR | 5/17/2021, 06:23 AM |
| Q4 2020 | 133 | $555M | +$37.6M | -$21.3M | +$16.4M | STBA, SWKS, CORT, ACM, NUAN | 13F-HR | 2/16/2021, 06:18 PM |
| Q3 2020 | 121 | $438M | +$33.9M | -$38.9M | -$5.03M | STBA, SWKS, ACM, TTEK, NUAN | 13F-HR | 11/16/2020, 09:29 AM |
| Q2 2020 | 117 | $439M | +$50.7M | -$30M | +$20.7M | STBA, TECD, SWKS, ABBV, ACM | 13F-HR | 8/14/2020, 08:13 AM |
| Q1 2020 | 103 | $353M | +$23.7M | -$31.4M | -$7.62M | STBA, TECD, FCN, WDC, SWKS | 13F-HR | 5/14/2020, 08:36 AM |
| Q4 2019 | 97 | $488M | +$31.9M | -$30.6M | +$1.27M | STBA, WDC, TECD, CF, SWKS | 13F-HR | 2/13/2020, 11:25 AM |
| Q3 2019 | 83 | $462M | +$35.8M | -$30.2M | +$5.63M | STBA, WDC, CF, TECD, FCN | Restatement | 1/5/2021, 02:33 PM |
| Q2 2019 | 80 | $456M | +$20.6M | -$8.25M | +$12.3M | STBA, WDC, CF, TECD, MDP | 13F-HR | 8/13/2019, 03:59 PM |
| Q1 2019 | 80 | $434M | +$14.9M | -$36.3M | -$21.5M | STBA, WDC, TECD, THS, CF | 13F-HR | 5/14/2019, 03:14 PM |
| Q4 2018 | 94 | $431M | +$35.5M | -$54.5M | -$19M | STBA, VOO, CF, TECD, MDP | 13F-HR | 2/14/2019, 09:40 AM |
| Q3 2018 | 84 | $536M | +$35.9M | -$46M | -$10M | STBA, WDC, CF, QUAD, AXL | 13F-HR | 11/13/2018, 03:45 PM |
| Q2 2018 | 85 | $529M | +$22.4M | -$77.3M | -$54.8M | STBA, QUAD, THS, AEO, CF | 13F-HR | 8/14/2018, 12:22 PM |
| Q1 2018 | 91 | $561M | +$79.3M | -$99M | -$19.7M | STBA, QUAD, WDC, PRAA, MDP | 13F-HR | 5/14/2018, 11:16 AM |
| Q4 2017 | 92 | $590M | +$18M | -$16.6M | +$1.44M | STBA, AEO, MYGN, PRAA, ACM | 13F-HR | 2/14/2018, 10:30 AM |
| Q3 2017 | 93 | $560M | +$25.6M | -$29M | -$3.41M | STBA, MYGN, WDC, ACM, FLEX | 13F-HR | 11/14/2017, 01:46 PM |
| Q2 2017 | 96 | $550M | +$47.2M | -$33.9M | +$13.3M | STBA, WDC, PRAA, FLEX, ATGE | 13F-HR | 8/14/2017, 05:14 PM |
| Q1 2017 | 84 | $526M | +$46.2M | -$145M | -$98.3M | STBA, WDC, PRAA, FLEX, ACM | 13F-HR | 5/15/2017, 03:37 PM |
| Q4 2016 | 84 | $623M | +$31.7M | -$77.9M | -$46.1M | STBA, LOCK, WDC, PRAA, ACM | 13F-HR | 2/10/2017, 07:13 AM |
| Q3 2016 | 78 | $602M | +$29M | -$74.5M | -$45.6M | STBA, LOCK, WDC, PRAA, EME | 13F-HR | 11/14/2016, 11:21 AM |
| Q2 2016 | 79 | $611M | +$45.7M | -$32M | +$13.7M | STBA, LOCK, WDC, ACM, EME | 13F-HR | 8/10/2016, 11:51 AM |
| Q1 2016 | 80 | $601M | +$36.7M | -$58.3M | -$21.6M | STBA, LOCK, GAS, SWKS, ACM | 13F-HR | 5/11/2016, 09:44 AM |
| Q4 2015 | 79 | $645M | +$14.9M | -$37.4M | -$22.4M | STBA, LOCK, SWI, GAS, SWKS | 13F-HR | 2/10/2016, 02:03 PM |
| Q3 2015 | 83 | $644M | +$74.7M | -$47.8M | +$26.9M | STBA, GAS, SWKS, AFSI, SWI | Restatement | 2/10/2016, 01:53 PM |
| Q2 2015 | 85 | $684M | +$47.2M | -$21.2M | +$26M | STBA, SWKS, AFSI, ACM, EME | 13F-HR | 8/14/2015, 06:21 AM |
| Q1 2015 | 81 | $668M | +$50.6M | -$76.2M | -$25.6M | STBA, SWKS, AFSI, GME, ACM | 13F-HR | 5/15/2015, 02:51 PM |
| Q4 2014 | 86 | $689M | +$53.5M | -$59.5M | -$6.01M | STBA, SWKS, AFSI, ZD, PII | 13F-HR | 2/17/2015, 11:52 AM |
| Q3 2014 | 84 | $669M | +$18.4M | -$18.1M | +$254K | STBA, J105SC, SWKS, PII, AFSI | 13F-HR | 11/7/2014, 09:02 AM |
| Q2 2014 | 90 | $664M | +$51M | -$111M | -$59.8M | STBA, J105SC, AFSI, SWKS, EME | Restatement | 11/7/2014, 08:53 AM |
| Q1 2014 | 115 | $702M | +$51.7M | -$71.5M | -$19.8M | STBA, J105SC, EME, MYGN, AFSI | 13F-HR | 4/30/2014, 08:16 AM |
| Q4 2013 | 119 | $703M | $0 | $0 | STBA, WDC, VCLK, PII, EME | 13F-HR | 1/21/2014, 01:53 PM |