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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 867 | $647,878,119 | +$426,255,413 | -$417,887,984 | +$8,367,429 | XLF, SPY, IWM, ZBRA, BLK | 13F-HR | 11 Feb 2026, 13:29 |
| Q3 2025 | 872 | $641,398,461 | +$419,650,661 | -$393,531,662 | +$26,118,999 | XLE, XLF, IYR, MCHP, SBAC | 13F-HR | 10 Nov 2025, 17:37 |
| Q2 2025 | 813 | $600,205,061 | +$383,648,865 | -$456,158,923 | -$72,510,058 | XLF, RL, XLE, DT, MDB | 13F-HR | 06 Aug 2025, 16:47 |
| Q1 2025 | 870 | $645,559,594 | +$446,150,725 | -$332,950,499 | +$113,200,226 | XLE, XLF, IYR, MRVL, MELI | 13F-HR | 13 May 2025, 11:20 |
| Q4 2024 | 828 | $550,681,089 | +$379,783,443 | -$284,582,761 | +$95,200,682 | XLF, IYR, FCX, GLW, DVN | 13F-HR | 11 Feb 2025, 12:52 |
| Q3 2024 | 761 | $449,375,342 | +$292,009,991 | -$390,275,998 | -$98,266,007 | SPY, IWM, GM, CI, PCG | 13F-HR | 12 Nov 2024, 16:20 |
| Q2 2024 | 737 | $531,389,289 | +$377,094,193 | -$303,172,396 | +$73,921,797 | XLE, XLF, LDOS, HCA, IFF | 13F-HR | 13 Aug 2024, 14:53 |
| Q1 2024 | 713 | $463,477,450 | +$324,139,313 | -$265,582,081 | +$58,557,232 | SPY, IWM, XLF, IYR, WDAY | 13F-HR | 13 May 2024, 13:05 |
| Q4 2023 | 690 | $392,065,955 | +$271,718,370 | -$234,029,363 | +$37,689,007 | XLF, SPY, IWM, KMB, BLDR | 13F-HR | 13 Feb 2024, 11:02 |
| Q3 2023 | 664 | $337,886,192 | +$240,739,197 | -$248,733,600 | -$7,994,403 | XLF, IYR, DVN, LVS, UGI | 13F-HR | 07 Nov 2023, 13:54 |
| Q2 2023 | 646 | $355,525,260 | +$262,329,021 | -$216,231,142 | +$46,097,879 | IYR, XLE, AXTA, SBAC, RRC | 13F-HR | 11 Aug 2023, 13:00 |
| Q1 2023 | 619 | $306,998,991 | +$239,445,219 | -$185,442,751 | +$54,002,468 | IYR, XLE, HON, WFC, GM | 13F-HR | 12 May 2023, 10:52 |
| Q4 2022 | 582 | $249,078,651 | +$175,042,207 | -$191,798,915 | -$16,756,708 | SPY, IWM, XLE, XLF, SANM | 13F-HR | 07 Feb 2023, 14:18 |
| Q3 2022 | 577 | $256,994,000 | +$195,358,021 | -$135,735,100 | +$59,622,921 | IWM, SPY, XLF, ALKS, AEP | 13F-HR | 07 Nov 2022, 14:14 |
| Q2 2022 | 488 | $200,122,000 | +$155,007,252 | -$122,239,395 | +$32,767,857 | XLF, IWM, SPY, YUM, GNRC | 13F-HR | 12 Aug 2022, 14:35 |
| Q1 2022 | 475 | $179,450,000 | +$133,009,620 | -$118,800,103 | +$14,209,517 | SPY, IWM, GM, BA, PG | 13F-HR | 10 May 2022, 11:01 |
| Q4 2021 | 441 | $168,870,000 | +$134,347,666 | -$127,133,164 | +$7,214,502 | SPY, IWM, FXI, BBWI, FIS | 13F-HR | 09 Feb 2022, 10:22 |
| Q3 2021 | 446 | $158,786,000 | +$129,302,000 | -$79,463,489 | +$49,838,511 | XLE, BAX, MDT, BMY, USB | 13F-HR | 15 Nov 2021, 09:49 |
| Q2 2021 | 331 | $109,933,000 | +$95,412,793 | -$41,876,654 | +$53,536,139 | XLF, XLE, CDNS, ECL, MO | 13F-HR | 05 Aug 2021, 13:53 |
| Q1 2021 | 194 | $55,454,000 | +$47,998,031 | -$43,034,352 | +$4,963,679 | JPM, WMT, SHW, PNC, WFC | 13F-HR | 17 May 2021, 11:16 |
| Q4 2020 | 182 | $49,520,000 | +$43,229,413 | -$35,940,930 | +$7,288,483 | XLF, IYR, ATH, HRB, ALLY | 13F-HR | 08 Feb 2021, 14:23 |
| Q3 2020 | 154 | $39,865,000 | +$31,324,743 | -$67,743,038 | -$36,418,295 | IYR, SYF, KSS, BAC, IRM | 13F-HR | 29 Oct 2020, 15:24 |
| Q2 2020 | 254 | $75,578,000 | +$69,926,504 | -$38,168,906 | +$31,757,598 | IYR, PFE, BJ, NTR, JPM | 13F-HR | 31 Jul 2020, 12:19 |
| Q1 2020 | 106 | $42,214,000 | +$34,164,350 | -$113,440,237 | -$79,275,887 | SPY, IWM, ATVI, JD, FNF | 13F-HR | 08 May 2020, 14:41 |
| Q4 2019 | 363 | $124,237,000 | +$94,340,370 | -$83,044,241 | +$11,296,129 | SPY, IWM, MDY, DG, ALLY | 13F-HR | 14 Feb 2020, 13:14 |
| Q3 2019 | 338 | $109,860,000 | +$83,077,188 | -$123,393,345 | -$40,316,157 | PFE, ALLY, DXC, XOM, BK | Restatement | 15 Oct 2019, 10:55 |
| Q2 2019 | 407 | $150,570,000 | +$111,249,682 | -$139,399,047 | -$28,149,365 | SPY, IWM, MDY, MO, HPQ | 13F-HR | 17 Jul 2019, 17:21 |
| Q1 2019 | 433 | $177,023,000 | +$130,570,928 | -$149,682,563 | -$19,111,635 | SPY, IWM, MDY, BBY, DXC | 13F-HR | 17 Oct 2019, 08:59 |
| Q4 2018 | 481 | $188,740,000 | +$144,515,167 | -$173,616,085 | -$29,100,918 | SPY, IWM, MDY, VAR, VSH | 13F-HR | 15 Jan 2019, 10:30 |
| Q3 2018 | 536 | $229,399,000 | +$156,150,577 | -$246,908,670 | -$90,758,093 | TSN, EMR, ETN, PSTG, WMT | 13F-HR | 05 Oct 2018, 11:44 |
| Q2 2018 | 630 | $315,117,000 | +$197,649,301 | -$302,416,907 | -$104,767,606 | IWM, SPY, MDY, KEY, EA | 13F-HR | 17 Jul 2018, 12:54 |
| Q1 2018 | 690 | $412,514,000 | +$314,876,691 | -$241,790,158 | +$73,086,533 | SPY, IWM, MDY, TSS, WBA | 13F-HR | 17 Apr 2018, 16:26 |
| Q4 2017 | 632 | $341,512,000 | +$234,984,299 | -$254,128,118 | -$19,143,819 | LVS, DKS, H, GM, KORS | 13F-HR | 18 Jan 2018, 11:34 |
| Q3 2017 | 643 | $353,116,000 | +$246,939,776 | -$188,769,648 | +$58,170,128 | PM, MPC, ORBK, DK, H | 13F-HR | 23 Oct 2017, 14:58 |
| Q2 2017 | 605 | $289,277,000 | +$218,476,057 | -$175,929,244 | +$42,546,813 | COP, GS, HCP, MSCI, JPM | 13F-HR | 10 Jul 2017, 11:09 |
| Q1 2017 | 544 | $244,447,000 | +$190,324,549 | -$139,768,314 | +$50,556,235 | ORCL, EW, CMCSA, DIS, DVN | 13F-HR | 17 Apr 2017, 10:30 |
| Q4 2016 | 478 | $190,277,000 | +$148,895,018 | -$128,687,936 | +$20,207,082 | UGI, MGM, IWM, WM, H | 13F-HR | 10 Jan 2017, 14:05 |
| Q3 2016 | 463 | $169,587,000 | +$127,809,007 | -$167,335,412 | -$39,526,405 | IP, QGEN, SINA, STX, FTNT | 13F-HR | 12 Oct 2016, 16:07 |
| Q2 2016 | 518 | $205,866,000 | +$159,597,770 | -$104,002,873 | +$55,594,897 | IWM, SPY, MDY, CRI, STZ | 13F-HR | 18 Jul 2016, 16:06 |
| Q1 2016 | 391 | $149,615,000 | +$115,595,631 | -$95,575,310 | +$20,020,321 | IWM, SPY, MDY, PAY, HOLX | 13F-HR | 18 Apr 2016, 14:39 |
| Q4 2015 | 372 | $129,325,000 | $0 | $0 | $0 | IWM, SPY, MDY, EPD, MGA | 13F-HR | 13 Jan 2016, 14:54 |