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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 89 | $89.8M | +$31.6M | -$34.4M | -$2.78M | GXO, STRK, TNL, CSTM, ATMU | 13F-HR | 11/14/2025, 04:01 PM |
| Q2 2025 | 105 | $89.2M | +$31M | -$35.7M | -$4.75M | GXO, STRK, FLEX, ALIT, TNL | 13F-HR | 8/14/2025, 04:04 PM |
| Q1 2025 | 89 | $87.9M | +$22.6M | -$29.7M | -$7.11M | ALIT, GXO, STRK, ATMU, TNL | 13F-HR | 5/15/2025, 04:01 PM |
| Q4 2024 | 76 | $101M | +$21.3M | -$87.4M | -$66.1M | ALIT, DNB, GXO, FLEX, ATMU | 13F-HR | 2/14/2025, 04:11 PM |
| Q3 2024 | 100 | $166M | +$31.1M | -$63.2M | -$32.1M | ALIT, PRGO, TNL, CSTM, GXO | 13F-HR | 11/14/2024, 04:01 PM |
| Q2 2024 | 115 | $191M | +$63.4M | -$39.1M | +$24.3M | TNL, CSTM, PRGO, ALIT, FLEX | 13F-HR | 8/14/2024, 04:01 PM |
| Q1 2024 | 114 | $163M | +$27.7M | -$78M | -$50.4M | ALIT, CSTM, TNL, BOWL, FLEX | 13F-HR | 5/15/2024, 04:09 PM |
| Q4 2023 | 146 | $210M | +$38.7M | -$102M | -$63.1M | CSTM, ALIT, TNL, FLEX, BOWL | 13F-HR | 2/14/2024, 04:08 PM |
| Q3 2023 | 197 | $255M | +$77.8M | -$52.2M | +$25.6M | FLEX, TNL, CSTM, BOWL, ALIT | 13F-HR | 11/14/2023, 04:04 PM |
| Q2 2023 | 218 | $245M | +$37.9M | -$58.3M | -$20.4M | FLEX, TNL, CSTM, INDIW, BOWL | 13F-HR | 8/14/2023, 04:05 PM |
| Q1 2023 | 297 | $260M | +$45.4M | -$131M | -$85.7M | FLEX, DXC, TNL, INDIW, CSTM | 13F-HR | 5/15/2023, 02:44 PM |
| Q4 2022 | 297 | $332M | +$71.3M | -$136M | -$65M | DXC, LBTYK, FLEX, CPRI, TNL | 13F-HR | 2/14/2023, 01:49 PM |
| Q3 2022 | 369 | $410M | +$102M | -$236M | -$134M | DXC, LBTYK, FLEX, CHKEZ, CPRI | 13F-HR | 11/14/2022, 04:26 PM |
| Q2 2022 | 341 | $550M | +$109M | -$97.8M | +$11.4M | OXYWS, LBTYK, PSTH, DXC, CPRI | 13F-HR | 8/15/2022, 04:07 PM |
| Q1 2022 | 342 | $678M | +$216M | -$117M | +$98.9M | OXYWS, LBTYK, PSTH, TNL, DXC | 13F-HR | 5/16/2022, 03:43 PM |
| Q4 2021 | 301 | $586M | +$152M | -$161M | -$9.08M | OXYWS, LBTYK, PSTH, ZNGA, INDIW | 13F-HR | 2/14/2022, 02:20 PM |
| Q3 2021 | 264 | $663M | +$267M | -$310M | -$43.5M | LBTYK, OXYWS, SKINW, PSTH, ZNGA | 13F-HR | 11/15/2021, 03:28 PM |
| Q2 2021 | 328 | $832M | +$397M | -$219M | +$179M | CCIVWS, STEMWS, ZNGA, PAE, CLOVW | 13F-HR | 8/16/2021, 02:47 PM |
| Q1 2021 | 285 | $621M | +$403M | -$259M | +$145M | CCIVWS, ZNGA, TNL, PAE, STPKWS | 13F-HR | 5/17/2021, 03:30 PM |
| Q4 2020 | 200 | $475M | +$315M | -$422M | -$107M | WYND, VLDRW, SBEWS, QSWS, SLV | 13F-HR | 2/16/2021, 03:44 PM |
| Q3 2020 | 144 | $543M | +$382M | -$82.4M | +$300M | AAPL, NVDA, WMT, AMZN, PRPLW | 13F-HR | 11/16/2020, 04:02 PM |
| Q2 2020 | 123 | $231M | +$164M | -$31.4M | +$132M | EMB, NKLAW, VRTWS, GDX, SMPL | 13F-HR | 8/14/2020, 04:36 PM |
| Q1 2020 | 97 | $85.6M | +$47.2M | -$50.4M | -$3.22M | EMB, LQD, GDX, GDV, HFRO | 13F-HR | 5/15/2020, 04:11 PM |
| Q4 2019 | 104 | $108M | +$37.7M | -$101M | -$63.4M | EMB, GDX, HFRO, GLD, ZIONW | 13F-HR | 2/14/2020, 04:10 PM |
| Q3 2019 | 83 | $167M | +$18M | -$32.3M | -$14.2M | EMB, HFRO, AIGWS, ASA, ZIONW | 13F-HR | 11/14/2019, 04:34 PM |
| Q2 2019 | 76 | $180M | +$35.5M | -$33.6M | +$1.85M | EMB, HFRO, IWM, ASA, GLD | 13F-HR | 8/14/2019, 04:11 PM |
| Q1 2019 | 65 | $173M | +$34.3M | -$116M | -$82.1M | EMB, HFRO, IWM, GLD, ZIONW | 13F-HR | 5/15/2019, 04:07 PM |
| Q4 2018 | 81 | $240M | +$134M | -$71.2M | +$62.6M | EMB, FXI, HFRO, MSFT, DYNC | 13F-HR | 2/14/2019, 04:18 PM |
| Q3 2018 | 72 | $195M | +$43.4M | -$234M | -$191M | EMB, DCUD, DYNC, HFRO, MSFT | 13F-HR | 11/14/2018, 04:11 PM |
| Q2 2018 | 133 | $384M | +$126M | -$243M | -$118M | EMB, DCUD, HFRO, ZIONW, NXPI | 13F-HR | 8/14/2018, 04:02 PM |
| Q1 2018 | 144 | $495M | +$176M | -$260M | -$84.6M | EMB, DCUD, HFRO, ANTX, EFA | 13F-HR | 5/15/2018, 04:07 PM |
| Q4 2017 | 168 | $589M | +$217M | -$224M | -$6.65M | EMB, DVMT, NOMD, AAPL, AGN | 13F-HR | 2/14/2018, 04:34 PM |
| Q3 2017 | 166 | $574M | +$170M | -$215M | -$45.5M | EMB, ILG, SPY, NOMD, ORCL | 13F-HR | 11/14/2017, 04:28 PM |
| Q2 2017 | 155 | $592M | +$212M | -$301M | -$88.7M | EMB, AABA, ILG, NOMD, ORCL | 13F-HR | 8/14/2017, 04:05 PM |
| Q1 2017 | 179 | $666M | +$314M | -$283M | +$31.3M | EMB, AAPL, ZIONW, NOMD, AGN | 13F-HR | 5/15/2017, 04:41 PM |
| Q4 2016 | 188 | $614M | +$251M | -$272M | -$20.6M | CDEVW, FXI, ZIONW, STIWSB, PNCWS | 13F-HR | 2/14/2017, 04:42 PM |
| Q3 2016 | 228 | $599M | +$227M | -$258M | -$30.8M | UA, NOMD, IILG, NXST, ZAYO | 13F-HR | 11/14/2016, 04:57 PM |
| Q2 2016 | 187 | $574M | +$260M | -$198M | +$62.5M | TYFDL, IWM, AGN, FXI, IILG | 13F-HR | 8/15/2016, 12:54 PM |
| Q1 2016 | 178 | $517M | +$208M | -$244M | -$36.6M | HYG, IWM, ARMK, AGN, BERY | 13F-HR | 5/16/2016, 04:22 PM |
| Q4 2015 | 195 | $568M | +$227M | -$597M | -$370M | MEG, AGN, YUM, YHOO, ARMK | 13F-HR | 2/16/2016, 03:06 PM |
| Q3 2015 | 173 | $900M | +$304M | -$465M | -$161M | QCOM, ARMK, YUM, FXI, APD | 13F-HR | 11/16/2015, 04:57 PM |
| Q2 2015 | 149 | $1.22B | +$503M | -$597M | -$93.3M | QCOM, ARMK, UTX, MEG, YUM | 13F-HR | 8/14/2015, 04:31 PM |
| Q1 2015 | 2 | $41.1M | $0 | $0 | MYL | New Holdings | 6/19/2015, 02:30 PM | |
| Q1 2015 | 140 | $1.35B | +$411M | -$739M | -$328M | MEG, ARMK, B108PS, YUM, NPO | 13F-HR | 5/15/2015, 12:14 PM |
| Q4 2014 | 146 | $1.65B | +$605M | -$473M | +$132M | MTCN, MEG, BERY, RAX, AGN | 13F-HR | 2/13/2015, 03:48 PM |
| Q3 2014 | 116 | $1.48B | +$308M | -$556M | -$248M | MTCN, RAX, BERY, LIN, APD | Restatement | 12/12/2014, 05:19 PM |
| Q2 2014 | 127 | $1.81B | +$647M | -$510M | +$137M | MTCN, LIN, AIG, NPO, RAX | 13F-HR | 8/14/2014, 12:39 PM |
| Q1 2014 | 120 | $1.6B | +$639M | -$366M | +$273M | MTCN, AIG, NPO, VXX, XLF | 13F-HR | 5/15/2014, 12:09 PM |
| Q4 2013 | 121 | $1.31B | $0 | $0 | MTCN, AIG, APD, QEP, EQIX | 13F-HR | 2/14/2014, 01:10 PM |