| 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 | 85 | $1.11B | +$46.4M | -$93.6M | -$47.2M | JPM, POOL, V, PLMR, AESI | 13F-HR | 1/30/2025, 12:56 PM |
| Q3 2024 | 86 | $1.23B | +$57.8M | -$107M | -$49M | POOL, SYK, LGND, JPM, FCX | 13F-HR | 11/1/2024, 02:04 PM |
| Q2 2024 | 86 | $1.18B | +$53M | -$64.6M | -$11.7M | SYK, JPM, JBHT, POOL, LGND | 13F-HR | 8/6/2024, 11:38 AM |
| Q1 2024 | 83 | $1.25B | +$74.4M | -$111M | -$36.9M | PLMR, POOL, JBHT, SYK, JPM | 13F-HR | 4/25/2024, 03:27 PM |
| Q4 2023 | 76 | $1.21B | +$52.6M | -$126M | -$73.6M | POOL, JBHT, PLMR, SYK, EEFT | 13F-HR | 1/25/2024, 12:37 PM |
| Q3 2023 | 67 | $1.17B | +$34.4M | -$117M | -$82.1M | V, JBHT, POOL, PLMR, SYK | 13F-HR | 10/20/2023, 10:45 AM |
| Q2 2023 | 65 | $1.38B | +$48.2M | -$92.3M | -$44.1M | FCX, V, PLMR, POOL, EEFT | 13F-HR | 7/18/2023, 12:40 PM |
| Q1 2023 | 59 | $1.37B | +$91.7M | -$59.2M | +$32.5M | FCX, V, PLMR, ONON, POOL | 13F-HR | 4/25/2023, 01:30 PM |
| Q4 2022 | 65 | $1.28B | +$33.3M | -$105M | -$71.5M | FCX, STE, V, JBHT, TFX | 13F-HR | 1/18/2023, 11:03 AM |
| Q3 2022 | 61 | $1.26B | +$96.2M | -$107M | -$11.1M | PLMR, ROP, SYK, STE, FCX | 13F-HR | 10/17/2022, 02:16 PM |
| Q2 2022 | 60 | $1.34B | +$71.8M | -$84M | -$12.2M | STE, ROP, PLMR, ON, FCX | 13F-HR | 7/18/2022, 12:41 PM |
| Q1 2022 | 60 | $1.68B | +$31.9M | -$33.8M | -$1.81M | FCX, ROP, ON, STE, PGR | 13F-HR | 4/19/2022, 01:08 PM |
| Q4 2021 | 61 | $1.74B | +$80.2M | -$94.2M | -$14M | ON, POOL, ROP, STE, FCX | 13F-HR | 1/19/2022, 10:08 AM |
| Q3 2021 | 64 | $1.72B | +$148M | -$247M | -$98.5M | ROP, LGND, SYK, FHB, EEFT | 13F-HR | 10/19/2021, 12:50 PM |
| Q2 2021 | 60 | $1.87B | +$68.9M | -$110M | -$40.8M | V, POOL, ROP, STE, TFX | 13F-HR | 7/19/2021, 11:31 AM |
| Q1 2021 | 58 | $1.83B | +$174M | -$95.3M | +$78.7M | CZR, V, POOL, TFX, EEFT | 13F-HR | 4/19/2021, 04:11 PM |
| Q4 2020 | 57 | $1.66B | +$77.1M | -$200M | -$123M | ON, CZR, V, POOL, EEFT | 13F-HR | 1/26/2021, 10:04 AM |
| Q3 2020 | 57 | $1.49B | +$220M | -$154M | +$65.4M | STE, V, POOL, CZR, ROP | 13F-HR | 10/27/2020, 10:02 AM |
| Q2 2020 | 53 | $1.4B | +$109M | -$106M | +$3.08M | PGR, V, STE, ROP, TFX | 13F-HR | 7/29/2020, 08:12 AM |
| Q1 2020 | 46 | $1.17B | +$79.5M | -$118M | -$38.3M | EHTH, PGR, POOL, STE, V | 13F-HR | 4/30/2020, 03:20 PM |
| Q4 2019 | 48 | $1.53B | +$109M | -$165M | -$55.6M | PGR, POOL, EHTH, V, TFX | 13F-HR | 1/28/2020, 10:25 AM |
| Q3 2019 | 42 | $1.49B | +$47.8M | -$175M | -$127M | PGR, POOL, V, HHC, STE | 13F-HR | 10/22/2019, 12:39 PM |
| Q2 2019 | 45 | $1.63B | +$171M | -$170M | +$783K | PGR, POOL, V, STE, ROP | 13F-HR | 7/31/2019, 09:35 AM |
| Q1 2019 | 46 | $1.53B | +$123M | -$239M | -$117M | PGR, EEFT, V, POOL, CY | 13F-HR | 5/1/2019, 11:25 AM |
| Q4 2018 | 51 | $1.42B | +$227M | -$82.7M | +$145M | V, PGR, POOL, EEFT, FHB | 13F-HR | 1/22/2019, 12:41 PM |
| Q3 2018 | 48 | $1.65B | +$165M | -$275M | -$110M | PGR, V, DDD, POOL, EEFT | 13F-HR | 10/30/2018, 11:12 AM |
| Q2 2018 | 49 | $1.7B | +$50.4M | -$139M | -$88.7M | V, POOL, STE, FNGN, PGR | 13F-HR | 7/31/2018, 09:01 AM |
| Q1 2018 | 53 | $1.68B | +$155M | -$172M | -$17M | POOL, V, WDC, FNGN, HHC | 13F-HR | 5/2/2018, 10:12 AM |
| Q4 2017 | 57 | $1.61B | +$89M | -$219M | -$130M | V, POOL, TWOU, LKQ, AXON | 13F-HR | 1/25/2018, 09:43 AM |
| Q3 2017 | 71 | $1.71B | +$49.7M | -$59.5M | -$9.87M | SWKS, V, WDC, EEFT, STE | 13F-HR | 10/31/2017, 09:59 AM |
| Q2 2017 | 47 | $1.64B | +$139M | -$167M | -$28.6M | SWKS, DDD, WDC, LKQ, V | 13F-HR | 7/24/2017, 10:53 AM |
| Q1 2017 | 49 | $1.71B | +$219M | -$167M | +$51.3M | SWKS, FNGN, POOL, TWOU, V | 13F-HR | 5/5/2017, 09:04 AM |
| Q4 2016 | 49 | $1.59B | +$131M | -$144M | -$13.1M | FNGN, POOL, LKQ, HHC, V | 13F-HR | 1/27/2017, 01:23 PM |
| Q3 2016 | 50 | $1.63B | +$149M | -$365M | -$216M | TASR, DDD, LKQ, LMNX, V | 13F-HR | 10/17/2016, 11:27 AM |
| Q2 2016 | 51 | $1.66B | +$163M | -$107M | +$55.7M | TASR, V, LKQ, LMNX, POOL | 13F-HR | 7/14/2016, 03:56 PM |
| Q1 2016 | 48 | $1.58B | +$75.9M | -$302M | -$226M | LKQ, V, LMNX, HHC, TASR | 13F-HR | 4/28/2016, 09:53 AM |
| Q4 2015 | 50 | $1.76B | +$121M | -$187M | -$66.2M | LMNX, POOL, DST, V, LKQ | 13F-HR | 2/1/2016, 10:57 AM |
| Q3 2015 | 49 | $1.89B | +$170M | -$221M | -$51.4M | FLO, LKQ, POOL, DST, EVER | 13F-HR | 10/26/2015, 11:57 AM |
| Q2 2015 | 55 | $2.18B | +$119M | -$257M | -$137M | LKQ, DST, MW, FLO, BID | 13F-HR | 7/9/2015, 12:28 PM |
| Q1 2015 | 54 | $2.3B | +$329M | -$271M | +$58.3M | POOL, FLO, HHC, EEFT, PF | 13F-HR | 4/30/2015, 11:28 AM |
| Q4 2014 | 64 | $2.23B | +$244M | -$203M | +$41.1M | POOL, ESRX, V, AAPL, BID | 13F-HR | 2/10/2015, 09:44 AM |
| Q3 2014 | 63 | $2.29B | +$43.5M | -$257M | -$213M | BEAV, AAPL, POOL, SNECQ, LKQ | 13F-HR | 10/28/2014, 09:28 AM |
| Q2 2014 | 66 | $2.7B | +$313M | -$241M | +$71.6M | SNECQ, BEAV, CONNQ, OASPQ, POOL | 13F-HR | 7/30/2014, 12:32 PM |
| Q1 2014 | 68 | $2.56B | +$253M | -$97.8M | +$155M | BEAV, POOL, CONNQ, V, SNECQ | 13F-HR | 4/29/2014, 09:54 AM |
| Q4 2013 | 68 | $2.57B | $0 | $0 | CONNQ, DDD, BEAV, BID, V | 13F-HR | 2/12/2014, 03:27 PM |