| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 737 | $531M | +$377M | -$303M | +$73.9M | XLE, XLF, LDOS, HCA, IFF | 13F-HR | 8/13/2024, 02:53 PM |
| Q1 2024 | 713 | $463M | +$324M | -$266M | +$58.6M | SPY, IWM, XLF, IYR, WDAY | 13F-HR | 5/13/2024, 01:05 PM |
| Q4 2023 | 690 | $392M | +$272M | -$234M | +$37.7M | XLF, SPY, IWM, KMB, BLDR | 13F-HR | 2/13/2024, 11:02 AM |
| Q3 2023 | 664 | $338M | +$241M | -$249M | -$7.99M | XLF, IYR, DVN, LVS, UGI | 13F-HR | 11/7/2023, 01:54 PM |
| Q2 2023 | 646 | $356M | +$262M | -$216M | +$46.1M | IYR, XLE, AXTA, SBAC, RRC | 13F-HR | 8/11/2023, 01:00 PM |
| Q1 2023 | 619 | $307M | +$239M | -$185M | +$54M | IYR, XLE, HON, WFC, GM | 13F-HR | 5/12/2023, 10:52 AM |
| Q4 2022 | 582 | $249M | +$175M | -$192M | -$16.8M | SPY, IWM, XLE, XLF, SANM | 13F-HR | 2/7/2023, 02:18 PM |
| Q3 2022 | 577 | $257M | +$195M | -$136M | +$59.7M | IWM, SPY, XLF, ALKS, AEP | 13F-HR | 11/7/2022, 02:14 PM |
| Q2 2022 | 487 | $200M | +$155M | -$122M | +$32.6M | XLF, IWM, SPY, YUM, GNRC | 13F-HR | 8/12/2022, 02:35 PM |
| Q1 2022 | 475 | $180M | +$133M | -$119M | +$14.1M | SPY, IWM, GM, BA, PG | 13F-HR | 5/10/2022, 11:01 AM |
| Q4 2021 | 440 | $169M | +$135M | -$127M | +$7.45M | SPY, IWM, FXI, BBWI, FIS | 13F-HR | 2/9/2022, 10:22 AM |
| Q3 2021 | 446 | $159M | +$129M | -$79.5M | +$49.8M | XLE, BAX, MDT, BMY, USB | 13F-HR | 11/15/2021, 09:49 AM |
| Q2 2021 | 331 | $110M | +$95.4M | -$41.9M | +$53.5M | XLF, XLE, CDNS, ECL, MO | 13F-HR | 8/5/2021, 01:53 PM |
| Q1 2021 | 194 | $55.5M | +$48M | -$43M | +$4.96M | JPM, WMT, SHW, PNC, WFC | 13F-HR | 5/17/2021, 11:16 AM |
| Q4 2020 | 182 | $49.5M | +$43.2M | -$35.9M | +$7.29M | XLF, IYR, ATH, HRB, ALLY | 13F-HR | 2/8/2021, 02:23 PM |
| Q3 2020 | 154 | $39.9M | +$31.3M | -$67.7M | -$36.4M | IYR, SYF, KSS, BAC, IRM | 13F-HR | 10/29/2020, 03:24 PM |
| Q2 2020 | 254 | $75.6M | +$69.9M | -$38.2M | +$31.8M | IYR, PFE, BJ, NTR, JPM | 13F-HR | 7/31/2020, 12:19 PM |
| Q1 2020 | 106 | $42.2M | +$34.2M | -$113M | -$79.3M | SPY, IWM, ATVI, JD, FNF | 13F-HR | 5/8/2020, 02:41 PM |
| Q4 2019 | 363 | $124M | +$94.3M | -$83M | +$11.3M | SPY, IWM, MDY, DG, ALLY | 13F-HR | 2/14/2020, 01:14 PM |
| Q3 2019 | 338 | $110M | +$83.1M | -$123M | -$40.3M | PFE, ALLY, DXC, XOM, BK | Restatement | 10/15/2019, 10:55 AM |
| Q2 2019 | 407 | $151M | +$111M | -$139M | -$28.1M | SPY, IWM, MDY, MO, HPQ | 13F-HR | 7/17/2019, 05:21 PM |
| Q1 2019 | 433 | $177M | +$131M | -$150M | -$19.1M | SPY, IWM, MDY, BBY, DXC | 13F-HR | 10/17/2019, 08:59 AM |
| Q4 2018 | 481 | $189M | +$145M | -$174M | -$29.1M | SPY, IWM, MDY, VAR, VSH | 13F-HR | 1/15/2019, 10:30 AM |
| Q3 2018 | 536 | $229M | +$156M | -$247M | -$90.8M | TSN, EMR, ETN, PSTG, WMT | 13F-HR | 10/5/2018, 11:44 AM |
| Q2 2018 | 630 | $315M | +$198M | -$302M | -$105M | IWM, SPY, MDY, KEY, EA | 13F-HR | 7/17/2018, 12:54 PM |
| Q1 2018 | 690 | $413M | +$315M | -$242M | +$73.1M | SPY, IWM, MDY, TSS, WBA | 13F-HR | 4/17/2018, 04:26 PM |
| Q4 2017 | 632 | $342M | +$235M | -$254M | -$19.1M | LVS, DKS, H, GM, KORS | 13F-HR | 1/18/2018, 11:34 AM |
| Q3 2017 | 643 | $353M | +$247M | -$189M | +$58.2M | PM, MPC, ORBK, DK, H | 13F-HR | 10/23/2017, 02:58 PM |
| Q2 2017 | 605 | $289M | +$218M | -$176M | +$42.5M | COP, GS, HCP, MSCI, JPM | 13F-HR | 7/10/2017, 11:09 AM |
| Q1 2017 | 544 | $244M | +$190M | -$140M | +$50.6M | ORCL, EW, CMCSA, DIS, DVN | 13F-HR | 4/17/2017, 10:30 AM |
| Q4 2016 | 478 | $190M | +$149M | -$129M | +$20.2M | UGI, MGM, IWM, WM, H | 13F-HR | 1/10/2017, 02:05 PM |
| Q3 2016 | 463 | $170M | +$128M | -$167M | -$39.5M | IP, QGEN, SINA, STX, FTNT | 13F-HR | 10/12/2016, 04:07 PM |
| Q2 2016 | 518 | $206M | +$160M | -$104M | +$55.6M | IWM, SPY, MDY, CRI, STZ | 13F-HR | 7/18/2016, 04:06 PM |
| Q1 2016 | 391 | $150M | +$116M | -$95.6M | +$20M | IWM, SPY, MDY, PAY, HOLX | 13F-HR | 4/18/2016, 02:39 PM |
| Q4 2015 | 372 | $129M | $0 | $0 | IWM, SPY, MDY, EPD, MGA | 13F-HR | 1/13/2016, 02:54 PM |