| 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 | 174 | $439M | +$94.1M | -$131M | -$37.2M | SPY, MGA, NVDA, GT, OI | 13F-HR | 2/12/2025, 01:26 PM |
| Q3 2024 | 175 | $459M | +$102M | -$117M | -$15.7M | SPY, NVDA, ATSG, AAPL, MGA | 13F-HR | 11/12/2024, 05:58 PM |
| Q2 2024 | 176 | $458M | +$116M | -$88.8M | +$27.2M | AAPL, NVDA, SPY, AMZN, ATSG | 13F-HR | 8/13/2024, 01:57 PM |
| Q1 2024 | 169 | $459M | +$64.8M | -$151M | -$85.8M | SPY, AAPL, NVDA, MGA, AMZN | 13F-HR | 5/14/2024, 07:13 PM |
| Q4 2023 | 194 | $500M | +$84.5M | -$95.7M | -$11.2M | AAPL, ERJ, SPY, AMZN, MGA | 13F-HR | 2/12/2024, 01:27 PM |
| Q3 2023 | 155 | $454M | +$89.4M | -$65.3M | +$24.1M | AAPL, SPY, ERJ, MGA, AMZN | 13F-HR | 11/9/2023, 04:35 PM |
| Q2 2023 | 170 | $458M | +$88.8M | -$117M | -$27.8M | ERJ, AAPL, SPY, CX, AMZN | 13F-HR | 8/9/2023, 04:55 PM |
| Q1 2023 | 164 | $438M | +$102M | -$90.9M | +$11M | CX, ERJ, AAPL, SPY, NVDA | 13F-HR | 5/11/2023, 06:43 PM |
| Q4 2022 | 140 | $359M | +$73.9M | -$85M | -$11.2M | ERJ, CX, SPY, AAPL, WBD | 13F-HR | 2/14/2023, 05:30 PM |
| Q3 2022 | 144 | $357M | +$47.6M | -$55.6M | -$7.93M | ERJ, AAPL, MU, SPY, CX | 13F-HR | 11/14/2022, 11:38 AM |
| Q2 2022 | 161 | $400M | +$67.5M | -$72.4M | -$4.86M | ERJ, AAPL, MU, SPY, CX | 13F-HR | 8/8/2022, 02:43 PM |
| Q1 2022 | 171 | $523M | +$131M | -$123M | +$7.99M | ERJ, AAPL, WDC, OI, SPY | 13F-HR | 5/12/2022, 06:27 PM |
| Q4 2021 | 206 | $521M | +$260M | -$31.8M | +$228M | ERJ, MU, WDC, OI, NVDA | 13F-HR | 2/14/2022, 01:04 PM |
| Q3 2021 | 133 | $316M | +$46M | -$53.6M | -$7.65M | ERJ, AAPL, OI, AMZN, PARA | 13F-HR | 11/8/2021, 01:40 PM |
| Q2 2021 | 145 | $342M | +$67.3M | -$275M | -$207M | ERJ, AAPL, OI, AMZN, PARA | 13F-HR | 8/12/2021, 05:59 PM |
| Q1 2021 | 190 | $512M | +$125M | -$97.2M | +$27.3M | WDC, ERJ, OI, SHV, AAPL | 13F-HR | 5/12/2021, 04:21 PM |
| Q4 2020 | 170 | $431M | +$71.2M | -$53.6M | +$17.6M | SHV, PARA, WDC, AAPL, OI | 13F-HR | 2/8/2021, 10:39 AM |
| Q3 2020 | 154 | $350M | +$75.3M | -$23.9M | +$51.4M | SHV, PARA, AAPL, OI, AMZN | 13F-HR | 11/5/2020, 03:50 PM |
| Q2 2020 | 132 | $295M | +$80.1M | -$68M | +$12.2M | PARA, AAPL, OI, WDC, AMZN | 13F-HR | 8/13/2020, 09:55 AM |
| Q1 2020 | 126 | $238M | +$55.2M | -$62.8M | -$7.57M | SHV, AAPL, ATSG, AMZN, SPY | 13F-HR | 5/12/2020, 05:19 PM |
| Q4 2019 | 133 | $316M | +$47M | -$48M | -$1.03M | AAPL, MGA, WDC, GT, ATSG | 13F-HR | 2/12/2020, 12:41 PM |
| Q3 2019 | 132 | $286M | +$57.5M | -$45M | +$12.5M | FLEX, AAPL, MGA, WDC, GT | Restatement | 11/12/2019, 03:20 PM |
| Q2 2019 | 144 | $275M | +$46.2M | -$66.1M | -$19.9M | WDC, MGA, ATSG, AAPL, GT | 13F-HR | 8/12/2019, 04:39 PM |
| Q1 2019 | 151 | $292M | +$61.2M | -$52.7M | +$8.46M | WDC, FLEX, AAPL, MGA, ERJ | 13F-HR | 5/9/2019, 07:07 PM |
| Q4 2018 | 144 | $262M | +$44.6M | -$56.2M | -$11.5M | ERJ, WDC, AAPL, ATSG, MGA | 13F-HR | 2/1/2019, 03:24 PM |
| Q3 2018 | 166 | $310M | +$66.9M | -$51.7M | +$15.3M | ERJ, AAPL, WDC, AMZN, PBR | 13F-HR | 11/13/2018, 02:18 PM |
| Q2 2018 | 158 | $278M | +$34.3M | -$53.7M | -$19.4M | AAPL, WDC, MGA, ATSG, META | 13F-HR | 8/7/2018, 07:01 PM |
| Q1 2018 | 147 | $307M | +$106M | -$39.3M | +$66.4M | ERJ, AAPL, WDC, SYNT, ATSG | 13F-HR | 5/11/2018, 01:30 PM |
| Q4 2017 | 147 | $240M | +$41.5M | -$114M | -$72.3M | AAPL, MD, MGA, ATSG, SYNT | 13F-HR | 2/7/2018, 01:51 PM |
| Q3 2017 | 141 | $290M | +$60.7M | -$34.8M | +$25.9M | AAPL, TLRDQ, MGA, ATSG, PBR | 13F-HR | 11/2/2017, 06:00 PM |
| Q2 2017 | 137 | $249M | +$53.5M | -$27.3M | +$26.2M | AAPL, ATSG, MGA, TLRDQ, PBR | 13F-HR | 7/28/2017, 04:26 PM |
| Q1 2017 | 132 | $222M | +$39.4M | -$71M | -$31.6M | AAPL, TLRDQ, MGA, PBR, ATSG | 13F-HR | 5/11/2017, 05:05 PM |
| Q4 2016 | 126 | $246M | +$52.4M | -$57.4M | -$4.95M | TLRDQ, AAPL, ATSG, PBR, MGA | 13F-HR | 2/14/2017, 01:09 PM |
| Q3 2016 | 121 | $238M | +$54.2M | -$78.9M | -$24.7M | PBR, AAPL, ATSG, TLRDQ, FLEX | 13F-HR | 11/7/2016, 02:18 PM |
| Q2 2016 | 118 | $242M | +$40.4M | -$20.5M | +$20M | PBR, AAPL, ATSG, MU, FLEX | 13F-HR | 8/10/2016, 05:10 PM |
| Q1 2016 | 109 | $222M | +$47.4M | -$52.7M | -$5.26M | PBR, ATSG, FLEX, AAPL, CAR | 13F-HR | 5/6/2016, 06:18 PM |
| Q4 2015 | 125 | $214M | +$17.5M | -$16.3M | +$1.2M | ATSG, AAPL, FLEX, PBR, MU | 13F-HR | 1/29/2016, 05:16 PM |
| Q3 2015 | 128 | $215M | +$55.1M | -$78.9M | -$23.8M | AAPL, ATSG, FLEX, PBR, MU | 13F-HR | 11/2/2015, 01:48 PM |
| Q2 2015 | 131 | $275M | +$41.2M | -$36.4M | +$4.82M | PBR, MD, ATSG, FLEX, MW | 13F-HR | 8/7/2015, 01:47 PM |
| Q1 2015 | 130 | $263M | +$32.9M | -$30.7M | +$2.22M | ATSG, MD, FLEX, PBR, AAPL | 13F-HR | 5/11/2015, 01:54 PM |
| Q4 2014 | 122 | $256M | +$37.8M | -$21.8M | +$16M | ATSG, MD, FLEX, PBR, AAPL | 13F-HR | 2/10/2015, 12:45 PM |
| Q3 2014 | 109 | $194M | +$38M | -$32.5M | +$5.48M | PBR, ATSG, FLEX, AAPL, TEX | 13F-HR | 11/10/2014, 02:16 PM |
| Q2 2014 | 98 | $230M | +$54.6M | -$24.7M | +$30M | FLEX, PBR, ATSG, MD, AAPL | 13F-HR | 8/8/2014, 05:48 PM |
| Q1 2014 | 72 | $204M | +$45.6M | -$36.2M | +$9.38M | PBR, FLEX, ATSG, MD, AAPL | 13F-HR | 5/8/2014, 02:40 PM |
| Q4 2013 | 56 | $186M | $0 | $0 | ATSG, FLEX, MD, PBR, AAPL | 13F-HR | 4/4/2014, 03:25 PM |