| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 862 | $622M | +$378M | -$707M | -$329M | JNPR, CNK, ANF, MSFT, EAT | 13F-HR | 2/13/2025, 06:24 AM |
| Q3 2024 | 967 | $945M | +$614M | -$580M | +$34M | EAT, JNPR, JBL, DUK, DRI | 13F-HR | 11/12/2024, 09:56 PM |
| Q2 2024 | 900 | $885M | +$593M | -$620M | -$27.5M | JNPR, AAPL, VEEV, JBL, PYPL | 13F-HR | 8/14/2024, 07:42 PM |
| Q1 2024 | 1,001 | $936M | +$607M | -$653M | -$46.4M | V, CNP, LLY, ACI, AAPL | 13F-HR | 5/14/2024, 06:17 AM |
| Q4 2023 | 989 | $946M | +$633M | -$727M | -$94.8M | ACI, MU, STLD, DRI, AMZN | 13F-HR | 2/9/2024, 08:00 AM |
| Q3 2023 | 907 | $999M | +$744M | -$514M | +$230M | ATVI, ACI, HZNP, TXNM, AMZN | 13F-HR | 11/14/2023, 07:21 AM |
| Q2 2023 | 941 | $793M | +$486M | -$783M | -$297M | TXNM, BSX, ELV, NVDA, SKX | 13F-HR | 8/14/2023, 06:07 AM |
| Q1 2023 | 1,024 | $1.08B | +$764M | -$703M | +$60.8M | CALM, PAYX, INSP, ARCH, PAYC | 13F-HR | 5/12/2023, 10:32 AM |
| Q4 2022 | 1,041 | $1B | +$684M | -$727M | -$42.6M | UMPQ, AAPL, ETR, PAYX, WEC | 13F-HR | 2/13/2023, 08:53 PM |
| Q3 2022 | 1,079 | $1.01B | +$709M | -$562M | +$147M | PAYX, CTAS, KO, AIG, GWRE | 13F-HR | 11/14/2022, 06:06 AM |
| Q2 2022 | 1,063 | $885M | +$648M | -$535M | +$113M | GIS, PAYX, TXNM, NXPI, CTSH | 13F-HR | 8/12/2022, 07:15 AM |
| Q1 2022 | 1,048 | $848M | +$615M | -$643M | -$28M | MU, PAYX, TXNM, RRC, INMD | 13F-HR | 5/16/2022, 06:13 AM |
| Q4 2021 | 1,080 | $903M | +$613M | -$564M | +$48.9M | TXNM, DE, PSX, PSTG, CROX | 13F-HR | 2/14/2022, 11:41 AM |
| Q3 2021 | 1,010 | $834M | +$546M | -$689M | -$143M | TXNM, INFO, CHWY, PPD, NUAN | 13F-HR | 11/15/2021, 06:14 AM |
| Q2 2021 | 1,078 | $994M | +$680M | -$596M | +$83.9M | TXNM, AJRD, CHNG, INFO, WORK | 13F-HR | 8/13/2021, 09:49 AM |
| Q1 2021 | 1,092 | $885M | +$676M | -$439M | +$237M | TXNM, WORK, AJRD, INFO, CHNG | 13F-HR | 5/14/2021, 07:11 AM |
| Q4 2020 | 935 | $619M | +$426M | -$492M | -$65.1M | INFO, WORK, TIF, MCHP, WEN | 13F-HR | 2/10/2021, 09:35 PM |
| Q3 2020 | 940 | $621M | +$423M | -$478M | -$55.7M | TIF, HOME, MS, ACN, KSS | 13F-HR | 11/12/2020, 09:33 PM |
| Q2 2020 | 936 | $665M | +$474M | -$385M | +$88.8M | TIF, KR, SNX, HD, DG | 13F-HR | 8/13/2020, 08:53 PM |
| Q1 2020 | 971 | $512M | +$386M | -$414M | -$27.9M | BRKB, PAYX, CTSH, TGT, COST | 13F-HR | 5/13/2020, 08:52 AM |
| Q4 2019 | 926 | $624M | +$446M | -$409M | +$36.1M | GIS, CAG, WMT, NVDA, QSR | 13F-HR | 2/13/2020, 09:09 PM |
| Q3 2019 | 910 | $569M | +$398M | -$415M | -$17M | JBL, QSR, SBUX, SNX, MAR | 13F-HR | 11/13/2019, 08:34 PM |
| Q2 2019 | 913 | $594M | +$421M | -$440M | -$19.5M | FDS, VSAT, SPR, CCL, TXRH | 13F-HR | 8/13/2019, 09:40 PM |
| Q1 2019 | 931 | $610M | +$443M | -$445M | -$2.12M | ECA, AJG, UAL, H, CTXS | 13F-HR | 5/13/2019, 06:39 AM |
| Q4 2018 | 937 | $578M | +$404M | -$491M | -$86.7M | PAYX, CCL, KMX, TRIP, HEI | 13F-HR | 2/12/2019, 09:33 PM |
| Q3 2018 | 981 | $720M | +$531M | -$487M | +$44.3M | ACN, TD, TSN, NEWR, CCL | 13F-HR | 11/13/2018, 08:48 PM |
| Q2 2018 | 938 | $664M | +$466M | -$481M | -$14.1M | KR, MKC, Z, KEYS, FDS | 13F-HR | 8/13/2018, 08:41 PM |
| Q1 2018 | 1,000 | $672M | +$502M | -$393M | +$109M | PAYX, Z, FOXA, PKG, DKS | Restatement | 6/14/2018, 06:16 AM |
| Q4 2017 | 964 | $564M | +$391M | -$456M | -$65.1M | MU, MTN, WGO, HDS, KSU | 13F-HR | 2/8/2018, 07:47 PM |
| Q3 2017 | 1,000 | $616M | +$449M | -$373M | +$75.6M | JBL, THO, INFO, GIS, FOX | 13F-HR | 11/7/2017, 09:01 PM |
| Q2 2017 | 968 | $530M | +$400M | -$296M | +$104M | MU, FDX, CCL, WBA, COST | 13F-HR | 8/17/2017, 06:19 AM |
| Q1 2017 | 927 | $424M | +$326M | -$281M | +$45M | DRI, CCL, PRGS, PJT, JBL | 13F-HR | 5/11/2017, 08:08 AM |
| Q4 2016 | 843 | $372M | +$274M | -$281M | -$6.98M | COST, LBRDK, CUK, CAG, PNNT | 13F-HR | 2/13/2017, 08:15 AM |
| Q3 2016 | 847 | $373M | +$277M | -$282M | -$4.84M | CAG, ZG, LBTYK, PEP, VIAB | 13F-HR | 11/14/2016, 09:10 AM |
| Q2 2016 | 823 | $370M | +$279M | -$280M | -$944K | VOYA, HRB, FINL, VVC, LBRDA | 13F-HR | 8/10/2016, 06:15 AM |
| Q1 2016 | 877 | $371M | +$273M | -$233M | +$40.1M | WAL, FE, AFG, DISH, ORCL | 13F-HR | 5/17/2016, 09:54 PM |
| Q4 2015 | 273 | $98.1M | $0 | $0 | SLG, SJM, WSO, UPS, FI | New Holdings | 3/1/2016, 12:02 PM | |
| Q4 2015 | 851 | $332M | +$246M | -$210M | +$35.8M | CCL, DISCK, SIVB, FE, CALM | 13F-HR | 2/11/2016, 11:36 AM |
| Q3 2015 | 308 | $111M | $0 | $0 | SIVB, FDS, NEE, SJM, EFX | New Holdings | 3/1/2016, 11:59 AM | |
| Q3 2015 | 779 | $295M | +$228M | -$207M | +$21.9M | CALM, IHS, APC, JBL, HES | 13F-HR | 11/16/2015, 08:41 AM |
| Q2 2015 | 312 | $115M | $0 | $0 | SIVB, APD, INTU, ROP, ICE | New Holdings | 3/1/2016, 11:56 AM | |
| Q2 2015 | 715 | $282M | +$217M | -$165M | +$52.2M | CMC, LOW, TROW, SIVB, TRV | 13F-HR | 8/13/2015, 06:53 AM |
| Q1 2015 | 271 | $98.2M | $0 | $0 | SIVB, AMP, EG, CVS, BA | New Holdings | 3/1/2016, 11:51 AM | |
| Q1 2015 | 364 | $133M | $0 | $0 | MLKN, GPC, P105PS, FBIN, CRS | 13F-HR | 5/12/2015, 10:24 AM | |
| Q4 2014 | 257 | $84.7M | $0 | $0 | CSL, ECL, CVS, FDS, LRCX | New Holdings | 2/24/2016, 12:00 PM | |
| Q4 2014 | 364 | $112M | +$96.7M | -$91M | +$5.71M | ECR, CTAS, SLCA, ITW, RRC | 13F-HR | 2/11/2015, 09:11 PM |
| Q3 2014 | 297 | $99.4M | $0 | $0 | LH, CI, ROK, CFR, BWLD | New Holdings | 2/24/2016, 11:57 AM | |
| Q3 2014 | 310 | $107M | +$85.6M | -$110M | -$24.1M | LNT, PRGS, CNI, DST, BKH | 13F-HR | 11/12/2014, 10:26 AM |
| Q2 2014 | 238 | $77.4M | $0 | $0 | PPG, MPC, WBC, ANSS, PLL | New Holdings | 2/24/2016, 11:54 AM | |
| Q2 2014 | 404 | $133M | +$111M | -$60.9M | +$49.9M | NDSN, LEA, AUY, PZZA, FOXA | 13F-HR | 8/12/2014, 12:30 PM |