| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 347 | $793M | +$10.2M | -$43.8M | -$33.6M | WMT, FTNT, OMC, ADBE, BR | 13F-HR | 11/15/2021, 01:58 PM |
| Q2 2021 | 352 | $838M | +$26.1M | -$735K | +$25.4M | WMT, QRVO, OMC, ADBE, TMUS | 13F-HR | 8/16/2021, 02:46 PM |
| Q1 2021 | 346 | $763M | +$223M | -$184M | +$38M | WMT, QRVO, OMC, CLX, BR | 13F-HR | 5/17/2021, 05:22 PM |
| Q4 2020 | 394 | $694M | +$16.3M | -$76.5M | -$60.2M | QRVO, BR, FIS, FI, TYL | 13F-HR | 2/12/2021, 05:48 PM |
| Q3 2020 | 395 | $682M | +$132M | -$86.6M | +$44.9M | WMT, FIS, VZ, BR, CTXS | 13F-HR | 11/16/2020, 04:34 PM |
| Q2 2020 | 399 | $607M | +$32.2M | -$599M | -$567M | CTXS, BR, FIS, QRVO, LLY | 13F-HR | 8/4/2020, 04:15 PM |
| Q1 2020 | 392 | $1.01B | +$523M | -$22.3M | +$501M | CTXS, ETR, HSY, FI, LLY | 13F-HR | 5/28/2020, 10:54 AM |
| Q4 2019 | 380 | $656M | $0 | $0 | FI, ETR, MAR, BR, HSY | 13F-HR | 5/6/2020, 04:37 PM |