| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 91 | $276M | +$847K | -$828K | +$19K | URI, VSEC, NVR, TFC, LEN | 13F-HR | 10/24/2024, 04:18 PM |
| Q2 2024 | 91 | $253M | +$2.41M | -$1.53M | +$882K | URI, VSEC, TFC, NVR, AAPL | 13F-HR | 7/12/2024, 01:34 PM |
| Q1 2024 | 88 | $262M | +$5.47M | -$105M | -$99.3M | URI, VSEC, NVR, TFC, COP | 13F-HR | 5/1/2024, 06:53 PM |
| Q4 2023 | 87 | $325M | +$798K | -$2.98M | -$2.18M | URI, NVR, TFC, LENB, COP | 13F-HR | 1/29/2024, 11:29 AM |
| Q3 2023 | 87 | $290M | +$3.91M | -$4.07M | -$162K | URI, NVR, COP, TFC, DE | 13F-HR | 10/27/2023, 04:53 PM |
| Q2 2023 | 90 | $298M | +$4.72M | -$4.09M | +$623K | URI, NVR, TFC, COP, DE | 13F-HR | 8/2/2023, 01:30 PM |
| Q1 2023 | 84 | $283M | +$2.45M | -$1.49M | +$957K | URI, NVR, TFC, DE, COP | 13F-HR | 5/8/2023, 03:00 PM |
| Q4 2022 | 81 | $282M | +$859K | -$1.72M | -$862K | TFC, URI, COP, NVR, DE | 13F-HR | 1/31/2023, 11:28 AM |
| Q3 2022 | 81 | $244M | +$2.71M | -$642K | +$2.07M | TFC, URI, COP, NVR, DE | 13F-HR | 10/27/2022, 02:21 PM |
| Q2 2022 | 77 | $247M | +$738K | -$4.58M | -$3.84M | TFC, URI, NVR, COP, DE | 13F-HR | 8/4/2022, 04:06 PM |
| Q1 2022 | 85 | $292M | +$4.04M | -$5.64M | -$1.6M | TFC, URI, DE, NVR, COP | 13F-HR | 5/2/2022, 01:43 PM |
| Q4 2021 | 88 | $297M | +$2.27M | -$2.48M | -$209K | TFC, NVR, URI, LGIH, VSEC | 13F-HR | 1/25/2022, 03:43 PM |
| Q3 2021 | 84 | $268M | +$2.28M | -$815K | +$1.47M | TFC, URI, NVR, LGIH, DE | 13F-HR | 11/3/2021, 02:43 PM |
| Q2 2021 | 83 | $270M | +$1.14M | -$3.61M | -$2.46M | TFC, URI, LGIH, NVR, DE | 13F-HR | 8/12/2021, 06:27 PM |
| Q1 2021 | 82 | $261M | +$1.77M | -$686K | +$1.08M | TFC, URI, NVR, LGIH, DE | 13F-HR | 4/28/2021, 05:29 PM |
| Q4 2020 | 81 | $218M | +$3.42M | -$1.06M | +$2.36M | TFC, NVR, URI, LGIH, DE | 13F-HR | 2/9/2021, 01:22 PM |
| Q3 2020 | 79 | $191M | +$9.31M | -$12.1M | -$2.75M | TFC, NVR, LGIH, URI, GIS | 13F-HR | 11/6/2020, 04:42 PM |
| Q2 2020 | 81 | $184M | +$3.86M | -$14M | -$10.1M | TFC, NVR, LGIH, GIS, URI | 13F-HR | 8/12/2020, 02:12 PM |
| Q1 2020 | 85 | $153M | +$2.53M | -$10.1M | -$7.61M | TFC, NVR, GIS, IBM, URI | 13F-HR | 4/28/2020, 04:25 PM |
| Q4 2019 | 88 | $245M | +$32.7M | -$33.8M | -$1.12M | TFC, GIS, NVR, IBM, URI | 13F-HR | 2/5/2020, 03:05 PM |
| Q3 2019 | 91 | $234M | +$8.23M | -$9.18M | -$950K | BBT, GIS, NVR, IBM, CVX | 13F-HR | 11/8/2019, 05:00 PM |
| Q2 2019 | 90 | $229M | +$1.76M | -$5.05M | -$3.29M | BBT, GIS, NVR, IBM, CVX | 13F-HR | 8/5/2019, 05:18 PM |
| Q1 2019 | 90 | $224M | +$2.61M | -$1.59M | +$1.01M | BBT, GIS, IBM, NVR, COP | 13F-HR | 4/29/2019, 01:28 PM |
| Q4 2018 | 90 | $197M | +$2.4M | -$6.8M | -$4.39M | BBT, GIS, NVR, IBM, COP | 13F-HR | 1/25/2019, 02:45 PM |
| Q3 2018 | 94 | $243M | +$3.94M | -$1.66M | +$2.28M | BBT, GIS, IBM, COP, NVR | 13F-HR | 11/7/2018, 03:49 PM |
| Q2 2018 | 93 | $243M | +$2.6M | -$1.27M | +$1.34M | BBT, GIS, NVR, VSEC, IBM | 13F-HR | 8/8/2018, 03:15 PM |
| Q1 2018 | 93 | $238M | +$11.8M | -$12.9M | -$1.06M | BBT, GIS, VSEC, IBM, NVR | 13F-HR | 5/1/2018, 05:09 PM |
| Q4 2017 | 92 | $246M | +$1.38M | -$2.9M | -$1.52M | BBT, GIS, NVR, IBM, VSEC | 13F-HR | 2/13/2018, 06:27 PM |
| Q3 2017 | 95 | $225M | +$2.09M | -$8.58M | -$6.49M | BBT, GIS, VSEC, IBM, NVR | 13F-HR | 10/26/2017, 04:02 PM |
| Q2 2017 | 94 | $219M | +$6.59M | -$16M | -$9.36M | BBT, GIS, IBM, VSEC, NVR | 13F-HR | 8/1/2017, 01:24 PM |
| Q1 2017 | 99 | $232M | +$3.82M | -$4.54M | -$715K | BBT, GIS, IBM, VSEC, CVX | 13F-HR | 5/8/2017, 04:58 PM |
| Q4 2016 | 99 | $233M | +$6.19M | -$8.04M | -$1.85M | BBT, GIS, IBM, CVX, VSEC | 13F-HR | 1/25/2017, 01:57 PM |
| Q3 2016 | 95 | $213M | +$13.2M | -$8.24M | +$5M | BBT, GIS, IBM, CVX, VSEC | 13F-HR | 11/1/2016, 12:57 PM |
| Q2 2016 | 98 | $206M | +$25.6M | -$2.55M | +$23M | GIS, BBT, IBM, CVX, VSEC | 13F-HR | 8/10/2016, 05:05 PM |
| Q1 2016 | 83 | $174M | +$1.89M | -$7.07M | -$5.19M | GIS, BBT, IBM, VSEC, NVR | 13F-HR | 4/29/2016, 12:33 PM |
| Q4 2015 | 82 | $177M | +$11.2M | -$6.9M | +$4.27M | GIS, BBT, IBM, VSEC, COP | 13F-HR | 2/4/2016, 05:32 PM |
| Q3 2015 | 80 | $169M | +$7.59M | -$8.83M | -$1.24M | GIS, BBT, IBM, COP, APC | 13F-HR | 11/12/2015, 11:15 AM |
| Q2 2015 | 79 | $196M | +$7.2M | -$1.28M | +$5.91M | GIS, BBT, IBM, COP, APC | 13F-HR | 8/13/2015, 09:49 AM |
| Q1 2015 | 79 | $199M | +$674K | -$10.1M | -$9.41M | GIS, BBT, IBM, VSEC, COP | 13F-HR | 5/14/2015, 01:46 PM |
| Q4 2014 | 79 | $209M | $0 | $0 | GIS, BBT, VSEC, IBM, COP | New Holdings | 2/13/2015, 11:25 AM | |
| Q4 2014 | 79 | $209M | +$70.4M | -$1.84M | +$68.6M | GIS, BBT, VSEC, IBM, COP | 13F-HR | 2/11/2015, 11:27 AM |
| Q3 2014 | 70 | $145M | +$24M | -$701K | +$23.3M | GIS, BBT, IBM, VSEC, COP | 13F-HR | 11/7/2014, 02:18 PM |
| Q2 2014 | 65 | $128M | +$7.41M | -$5.04M | +$2.37M | GIS, BBT, IBM, VSEC, COP | 13F-HR | 7/29/2014, 02:49 PM |
| Q1 2014 | 64 | $123M | +$53.9K | -$2.6M | -$2.55M | GIS, BBT, IBM, COP, CVX | 13F-HR | 4/28/2014, 05:15 PM |
| Q4 2013 | 64 | $123M | $0 | $0 | GIS, BBT, IBM, COP, CVX | 13F-HR | 1/22/2014, 08:12 PM |