| 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 | 49 | $42.6M | +$14.7M | -$114M | -$99.1M | AFJK, KVAC, RDAC, DYCQ, AITR | 13F-HR | 2/14/2025, 01:02 PM |
| Q3 2024 | 78 | $141M | +$70.2M | -$71M | -$872K | AR, LBTYA, BUJA, KVAC, EVGR | 13F-HR | 11/14/2024, 09:18 AM |
| Q2 2024 | 85 | $141M | +$51M | -$143M | -$91.8M | AAP, AR, MCAC, BUJA, EVGR | 13F-HR | 8/14/2024, 10:31 AM |
| Q1 2024 | 107 | $239M | +$89.9M | -$302M | -$213M | AAP, SIX, KBR, ODP, FRLA | 13F-HR | 5/15/2024, 10:19 AM |
| Q4 2023 | 142 | $452M | +$69.2M | -$505M | -$436M | ODP, CNNE, M, MNTN, XPDB | 13F-HR | 2/14/2024, 11:36 AM |
| Q3 2023 | 218 | $881M | +$212M | -$352M | -$140M | PCG, NFYS, VYX, ODP, AAC | 13F-HR | 11/14/2023, 09:37 AM |
| Q2 2023 | 255 | $1.01B | +$238M | -$494M | -$256M | NFYS, VYX, SPB, AAC, PCG | 13F-HR | 8/14/2023, 10:08 AM |
| Q1 2023 | 282 | $1.25B | +$233M | -$942M | -$708M | ATVI, NFYS, VMW, PNTM, APGB | 13F-HR | 5/15/2023, 09:48 AM |
| Q4 2022 | 337 | $1.94B | +$216M | -$1.19B | -$979M | NAAC, CMCSA, ATVI, NFYS, FCNCA | 13F-HR | 2/14/2023, 10:47 AM |
| Q3 2022 | 534 | $2.87B | +$247M | -$491M | -$244M | FCNCA, KAHC, CMCSA, ASZ, NAAC | 13F-HR | 11/14/2022, 12:04 PM |
| Q2 2022 | 725 | $3.09B | +$296M | -$552M | -$256M | FCNCA, KAHC, CMCSA, PYPL, OUT | 13F-HR | 8/15/2022, 01:09 PM |
| Q1 2022 | 736 | $3.46B | +$632M | -$787M | -$154M | FCNCA, KAHC, OUT, CHGG, PRPB | 13F-HR | 5/16/2022, 10:39 AM |
| Q4 2021 | 720 | $3.64B | +$1.24B | -$555M | +$681M | CIT, HIG, POST, OUT, KAHC | 13F-HR | 2/14/2022, 03:55 PM |
| Q3 2021 | 575 | $2.96B | +$745M | -$427M | +$319M | CIT, OUT, ABBV, HIG, PRPB | 13F-HR | 11/15/2021, 04:21 PM |
| Q2 2021 | 562 | $2.64B | +$1.24B | -$1.03B | +$201M | OUT, EXC, ABBV, CIT, FE | 13F-HR | 8/16/2021, 04:39 PM |
| Q1 2021 | 422 | $2.4B | +$1.24B | -$961M | +$281M | RTX, CMCSA, ABBV, OUT, CIT | 13F-HR | 5/17/2021, 04:35 PM |
| Q4 2020 | 164 | $2.01B | +$845M | -$909M | -$64M | RTX, FE, SLM, CMCSA, LAMR | 13F-HR | 2/16/2021, 04:22 PM |
| Q3 2020 | 111 | $1.83B | +$880M | -$305M | +$575M | EIX, FE, SLM, RTX, FLT | 13F-HR | 11/16/2020, 04:24 PM |
| Q2 2020 | 6 | $60.7M | $0 | $0 | PCPLWS, SCVXW, CCACWS | New Holdings | 8/18/2020, 04:00 PM | |
| Q2 2020 | 70 | $1.2B | +$599M | -$577M | +$22.3M | EIX, SLM, DELL, LYV, CMCSA | Restatement | 8/18/2020, 03:59 PM |
| Q1 2020 | 74 | $1.06B | +$618M | -$407M | +$211M | SLM, DELL, TMUS, CMCSA, MSFT | 13F-HR | 5/15/2020, 04:17 PM |
| Q4 2019 | 48 | $985M | +$348M | -$434M | -$85.2M | SLM, VER, LAUR, AMPY, JNJ | 13F-HR | 1/30/2020, 04:24 PM |
| Q3 2019 | 60 | $1.01B | +$391M | -$357M | +$34.5M | FE, AGN, AMPY, CTXS, MSFT | 13F-HR | 11/14/2019, 04:09 PM |
| Q2 2019 | 58 | $989M | +$278M | -$416M | -$139M | FE, C, MHK, MSFT, CNC | 13F-HR | 8/14/2019, 04:11 PM |
| Q1 2019 | 52 | $1.17B | +$273M | -$581M | -$307M | FE, C, MSFT, AABA, ROAN | 13F-HR | 5/15/2019, 04:17 PM |
| Q4 2018 | 63 | $1.42B | +$459M | -$634M | -$175M | FE, ROAN, MHK, AABA, MSFT | 13F-HR | 2/14/2019, 04:29 PM |
| Q3 2018 | 71 | $1.82B | +$508M | -$792M | -$284M | FE, NXPI, AABA, C, MSFT | 13F-HR | 11/14/2018, 04:09 PM |
| Q2 2018 | 67 | $2.19B | +$559M | -$702M | -$143M | FE, AET, NXPI, AABA, LKQ | 13F-HR | 8/14/2018, 04:05 PM |
| Q1 2018 | 67 | $2.36B | +$498M | -$1.08B | -$577M | FE, TWX, AET, MSFT, LKQ | 13F-HR | 5/15/2018, 04:06 PM |
| Q4 2017 | 68 | $3.21B | +$743M | -$498M | +$244M | UPLCQ, NXPI, TWX, PX, MSFT | 13F-HR | 2/14/2018, 04:04 PM |
| Q3 2017 | 71 | $2.91B | +$637M | -$762M | -$125M | UPLCQ, TWX, NXPI, EQIX, MSFT | 13F-HR | 11/14/2017, 04:17 PM |
| Q2 2017 | 73 | $2.97B | +$1.37B | -$705M | +$669M | UPLCQ, TWX, NXPI, EQIX, MON | 13F-HR | 8/14/2017, 04:17 PM |
| Q1 2017 | 62 | $2.32B | +$613M | -$763M | -$150M | TWX, NXPI, EQIX, CDK, MSFT | 13F-HR | 5/15/2017, 04:08 PM |
| Q4 2016 | 61 | $2.37B | +$819M | -$623M | +$196M | RAI, CDK, EQIX, YHOO, MPO | 13F-HR | 2/14/2017, 04:24 PM |
| Q3 2016 | 58 | $2.16B | +$392M | -$756M | -$364M | CDK, YHOO, EQIX, AAP, WBA | 13F-HR | 11/14/2016, 04:19 PM |
| Q2 2016 | 59 | $2.44B | +$404M | -$660M | -$256M | CDK, EMC, EQIX, YHOO, AAP | 13F-HR | 8/15/2016, 04:05 PM |
| Q1 2016 | 57 | $2.6B | +$374M | -$3.16B | -$2.79B | CDK, YHOO, EQIX, TEVA, AAP | 13F-HR | 5/16/2016, 04:03 PM |
| Q4 2015 | 67 | $5.63B | +$891M | -$1.18B | -$287M | CDK, AGN, YHOO, HCA, IPG | 13F-HR | 2/16/2016, 04:04 PM |
| Q3 2015 | 66 | $5.97B | +$1.31B | -$759M | +$552M | CDK, IPG, AGN, HTZ, WMB | 13F-HR | 11/16/2015, 04:04 PM |
| Q2 2015 | 57 | $6.28B | +$1.41B | -$2.26B | -$853M | CDK, AGN, IPG, WMB, CAR | 13F-HR | 8/14/2015, 04:05 PM |
| Q1 2015 | 64 | $6.92B | +$1.22B | -$3.94B | -$2.71B | CDK, EQIX, B108PS, MET, IPG | 13F-HR | 5/15/2015, 04:06 PM |
| Q4 2014 | 86 | $9.29B | +$3.01B | -$2B | +$1.01B | WMB, CDK, EQIX, HTZ, EBAY | 13F-HR | 2/17/2015, 04:02 PM |
| Q3 2014 | 84 | $8.4B | +$1.78B | -$1.8B | -$22.2M | HTZ, EQIX, NEBLQ, EBAY, APC | 13F-HR | 11/14/2014, 04:03 PM |
| Q2 2014 | 76 | $8.8B | +$1.65B | -$1.59B | +$65M | NEBLQ, EQIX, HTZ, EBAY, MET | 13F-HR | 8/14/2014, 04:03 PM |
| Q1 2014 | 69 | $8.33B | +$1.99B | -$1.11B | +$882M | NEBLQ, EQIX, MET, CCI, HTZ | 13F-HR | 5/15/2014, 04:10 PM |
| Q4 2013 | 82 | $7.37B | $0 | $0 | EQIX, NEBLQ, ESRX, AON, MET | 13F-HR | 2/14/2014, 04:07 PM |