| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 378 | $21.5M | +$13M | -$47M | -$34M | CABO, TTD, ANSS, DXCM, MOH | 13F-HR | 10/21/2020, 12:07 PM |
| Q2 2020 | 468 | $49.1M | $0 | $0 | SCG, ARRS, S, VR, TSRO | 13F-HR | 7/21/2020, 06:39 PM | |
| Q4 2019 | 420 | $190M | +$84.4M | -$57.5M | +$26.9M | CDEV, NI, VRSK, EQM, ITT | 13F-HR | 1/15/2020, 06:37 PM |
| Q3 2019 | 418 | $155M | +$70.8M | -$36.9M | +$34M | KBH, DKS, ALL, GPK, IDA | Restatement | 10/9/2019, 12:14 PM |
| Q2 2019 | 416 | $123M | +$47.1M | -$41.5M | +$5.58M | PBF, DAN, CW, SLB, ECA | 13F-HR | 7/19/2019, 02:56 PM |
| Q1 2019 | 432 | $115M | +$53.3M | -$100M | -$47M | BMS, WST, EPD, CL, DAL | 13F-HR | 5/20/2019, 05:55 PM |
| Q4 2018 | 442 | $144M | +$113M | -$24.6M | +$88.9M | SPY, VXX, OLLI, BSX, LVS | 13F-HR | 1/10/2019, 01:30 PM |
| Q3 2018 | 414 | $62.7M | +$25.5M | -$23.5M | +$1.94M | AIZ, EA, YUMC, VIAB, SCG | 13F-HR | 10/9/2018, 12:10 PM |
| Q2 2018 | 404 | $59.5M | +$25.1M | -$44.5M | -$19.3M | CNQ, EGN, RDC, DPS, LW | 13F-HR | 7/5/2018, 02:46 PM |
| Q1 2018 | 435 | $78M | +$43M | -$105M | -$62.5M | SPY, VXX, MON, NXPI, PEP | 13F-HR | 4/6/2018, 03:59 PM |
| Q4 2017 | 468 | $141M | $0 | $0 | GE, AVT, AXS, DISH, WBA | 13F-HR | 1/23/2018, 01:55 PM |