| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 145 | $293M | +$92.2M | -$98.1M | -$5.93M | KWEB, QQQ, BABA, JD, AGNC | 13F-HR | 11/6/2024, 04:22 PM |
| Q2 2024 | 154 | $280M | +$78.7M | -$90.2M | -$11.5M | QQQ, HIG, L, COST, ACGL | 13F-HR | 8/6/2024, 01:07 PM |
| Q1 2024 | 142 | $299M | +$24.5M | -$34.9M | -$10.4M | RPV, PCAR, URI, PHM, CAH | 13F-HR | 5/10/2024, 12:15 PM |
| Q4 2023 | 139 | $283M | +$136M | -$129M | +$6.41M | QQQ, PCAR, CAH, PHM, RPV | 13F-HR | 2/7/2024, 11:31 AM |
| Q3 2023 | 127 | $263M | +$17M | -$27.2M | -$10.2M | RPV, SHY, CI, MCK, EQT | 13F-HR | 11/14/2023, 01:17 PM |
| Q2 2023 | 137 | $278M | +$133M | -$147M | -$14M | RPV, SHY, CI, CAH, EQT | 13F-HR | 8/14/2023, 12:29 PM |
| Q1 2023 | 109 | $294M | +$77.9M | -$81.9M | -$3.93M | SHY, QQQ, MPC, VLO, XOM | 13F-HR | 5/12/2023, 01:11 PM |
| Q4 2022 | 107 | $305M | +$138M | -$146M | -$7.6M | SCHO, SHY, RPV, IWD, MPC | 13F-HR | 2/14/2023, 11:30 AM |
| Q3 2022 | 93 | $290M | +$7.33M | -$3.38M | +$3.94M | SHY, RPV, ADM, NUE, MOS | Restatement | 11/14/2022, 12:23 PM |
| Q2 2022 | 90 | $299M | +$115M | -$131M | -$15.5M | SHY, RPV, NUE, ADM, MOS | 13F-HR | 8/10/2022, 12:19 PM |
| Q1 2022 | 111 | $343M | +$69.4M | -$69.7M | -$344K | SHY, MOS, RPV, EFV, BBJP | 13F-HR | 5/12/2022, 01:12 PM |
| Q4 2021 | 129 | $350M | +$162M | -$144M | +$17.9M | SHY, HPQ, MOS, WHR, BBWI | 13F-HR | 2/14/2022, 02:07 PM |
| Q3 2021 | 107 | $317M | +$14.4M | -$33.7M | -$19.3M | SHY, MS, ALL, LEN, DHI | 13F-HR | 11/15/2021, 12:03 PM |
| Q2 2021 | 111 | $340M | +$130M | -$140M | -$10.4M | SHY, MS, ALL, CI, LEN | 13F-HR | 8/16/2021, 10:55 AM |
| Q1 2021 | 111 | $339M | +$26.1M | -$177M | -$151M | KSS, IVZ, MGM, ALK, SHY | 13F-HR | 5/17/2021, 01:34 PM |
| Q4 2020 | 112 | $457M | +$192M | -$259M | -$66.5M | SHY, KSS, XLU, MGM, BBJP | 13F-HR | 2/16/2021, 03:33 PM |
| Q3 2020 | 76 | $478M | +$46.9M | -$91.4M | -$44.6M | SHY, XLB, XLI, XLP, XLY | 13F-HR | 11/16/2020, 03:13 PM |
| Q2 2020 | 65 | $505M | +$205M | -$203M | +$2.07M | SHY, XLK, XLY, XLC, XLB | 13F-HR | 8/14/2020, 10:51 AM |
| Q1 2020 | 41 | $486M | +$339M | -$293M | +$46.1M | SHY, XLK, XLU, XRX, DAL | 13F-HR | 5/15/2020, 07:32 AM |
| Q4 2019 | 90 | $502M | +$31.7M | -$110M | -$78.2M | SHY, IEI, IEF, XLU, XRX | 13F-HR | 2/14/2020, 12:06 PM |
| Q3 2019 | 104 | $558M | +$149M | -$192M | -$43.2M | SHY, IEI, IEF, DAL, SYF | 13F-HR | 11/14/2019, 02:22 PM |
| Q2 2019 | 92 | $591M | +$55.6M | -$74.1M | -$18.5M | IEF, IEI, SHY, XLU, XLK | 13F-HR | 8/14/2019, 01:56 PM |
| Q1 2019 | 84 | $604M | +$275M | -$379M | -$104M | IEF, IEI, SHY, XLU, XLRE | 13F-HR | 5/15/2019, 11:37 AM |
| Q4 2018 | 54 | $690M | +$311M | -$240M | +$71.2M | SHY, IEF, IEI, XLE, XLU | 13F-HR | 2/14/2019, 04:02 PM |
| Q3 2018 | 74 | $682M | +$180M | -$166M | +$14.1M | SHY, LUMN, M, VLO, KSS | 13F-HR | 11/14/2018, 02:52 PM |
| Q2 2018 | 74 | $660M | +$167M | -$139M | +$27.9M | SHY, M, KSS, F, EWJ | 13F-HR | 8/14/2018, 01:24 PM |
| Q1 2018 | 87 | $622M | +$230M | -$194M | +$36.6M | SHY, KSS, M, F, XLY | 13F-HR | 5/15/2018, 12:58 PM |
| Q4 2017 | 101 | $579M | +$20.5M | -$27.9M | -$7.43M | SHY, BBY, UNM, EWJ, VLO | 13F-HR | 2/14/2018, 02:28 PM |
| Q3 2017 | 101 | $554M | +$170M | -$164M | +$6.14M | BBY, UNM, SHY, EWJ, ANDV | 13F-HR | 11/14/2017, 08:41 AM |
| Q2 2017 | 141 | $531M | +$42.7M | -$32.4M | +$10.3M | SHY, BBY, GLW, PFG, UNM | 13F-HR | 8/14/2017, 04:25 PM |
| Q1 2017 | 142 | $502M | +$151M | -$179M | -$28M | SHY, BBY, UNM, PFG, GLW | 13F-HR | 5/15/2017, 08:43 AM |
| Q4 2016 | 141 | $513M | +$63.8M | -$127M | -$63.3M | SHY, UNM, GM, PRU, T | 13F-HR | 2/14/2017, 11:16 AM |
| Q3 2016 | 155 | $548M | +$184M | -$219M | -$34.2M | SHY, UNM, GM, T, NAVI | 13F-HR | 11/14/2016, 02:53 PM |
| Q2 2016 | 141 | $575M | +$79.5M | -$61.8M | +$17.6M | SHY, HIG, F, GM, GME | 13F-HR | 8/15/2016, 11:37 AM |
| Q1 2016 | 121 | $562M | +$181M | -$277M | -$95.6M | SHY, GM, HIG, F, GME | 13F-HR | 5/16/2016, 12:11 PM |
| Q4 2015 | 112 | $662M | +$111M | -$11.7M | +$99.6M | SHY, TRV, TSO, BBY, VLO | 13F-HR | 2/16/2016, 03:40 PM |
| Q3 2015 | 90 | $554M | +$285M | -$203M | +$81.4M | SHY, TRV, TSO, BBY, ALL | 13F-HR | 11/16/2015, 11:32 AM |
| Q2 2015 | 104 | $499M | +$59.8M | -$94.8M | -$35.1M | SHY, GHC, VLO, MPC, TRV | 13F-HR | 8/14/2015, 12:39 PM |
| Q1 2015 | 106 | $562M | $0 | $0 | SHY, ALL, GHC, VLO, TRV | New Holdings | 5/15/2015, 04:38 PM | |
| Q1 2015 | 106 | $562M | +$201M | -$212M | -$11M | SHY, ALL, GHC, VLO, TRV | 13F-HR | 5/15/2015, 12:07 PM |
| Q4 2014 | 85 | $561M | +$72M | -$62.8M | +$9.23M | SHY, DAL, AIZ, VLO, SPLS | 13F-HR | 2/17/2015, 03:06 PM |
| Q3 2014 | 90 | $525M | +$211M | -$215M | -$3.54M | SHY, AIZ, DAL, VLO, BBY | 13F-HR | 11/14/2014, 11:28 AM |
| Q2 2014 | 109 | $535M | +$123M | -$66.3M | +$56.5M | F, XLK, R, BBY, AIZ | 13F-HR | 8/14/2014, 12:18 PM |
| Q1 2014 | 84 | $479M | +$217M | -$209M | +$7.68M | F, TSN, SWY, AIZ, R | 13F-HR | 5/14/2014, 02:00 PM |
| Q4 2013 | 88 | $458M | $0 | $0 | SWY, MUR, NOC, STX, WDC | 13F-HR | 2/14/2014, 12:27 PM |