| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 11 | $254M | $0 | -$13.6M | -$13.6M | CDW, TEL, LAMR, ALV, BK | 13F-HR | 8/13/2024, 05:50 PM |
| Q1 2024 | 11 | $277M | +$20M | $0 | +$20M | CDW, TEL, ALV, LAMR, AON | 13F-HR | 5/13/2024, 09:13 AM |
| Q4 2023 | 11 | $230M | $0 | $0 | CDW, TEL, ALV, LAMR, AON | 13F-HR | 2/14/2024, 12:57 PM | |
| Q3 2023 | 11 | $205M | $0 | -$12.2M | -$12.2M | CDW, TEL, ALV, AON, LAMR | 13F-HR | 11/13/2023, 10:39 AM |
| Q2 2023 | 11 | $217M | +$220K | -$5.83M | -$5.61M | CDW, TEL, AON, LAMR, ALV | 13F-HR | 8/11/2023, 05:41 PM |
| Q1 2023 | 11 | $223M | $0 | -$1.99M | -$1.99M | CDW, ALV, TEL, LAMR, AON | 13F-HR | 5/12/2023, 12:09 PM |
| Q4 2022 | 11 | $211M | $0 | $0 | CDW, ALV, TEL, LAMR, AON | 13F-HR | 2/13/2023, 06:48 PM | |
| Q3 2022 | 11 | $189M | +$10.1M | -$3.97M | +$6.11M | CDW, TEL, ALV, LAMR, AON | 13F-HR | 11/10/2022, 11:31 AM |
| Q2 2022 | 11 | $193M | +$3.34M | $0 | +$3.34M | CDW, ALV, TEL, LAMR, AON | 13F-HR | 8/12/2022, 01:01 PM |
| Q1 2022 | 11 | $224M | +$3.51M | $0 | +$3.51M | CDW, LAMR, TEL, ALV, AON | 13F-HR | 5/13/2022, 12:07 PM |
| Q4 2021 | 11 | $242M | $0 | -$3.72M | -$3.72M | CDW, TEL, ALV, LAMR, AON | 13F-HR | 2/14/2022, 12:23 PM |
| Q3 2021 | 11 | $218M | $0 | $0 | CDW, TEL, LAMR, ALV, AON | 13F-HR | 11/12/2021, 10:26 AM | |
| Q2 2021 | 11 | $214M | $0 | -$2.93M | -$2.93M | CDW, TEL, ALV, LAMR, BK | 13F-HR | 8/13/2021, 11:00 AM |
| Q1 2021 | 11 | $203M | +$1.38M | -$29.5M | -$28.1M | CDW, TEL, ALV, LAMR, BK | 13F-HR | 5/14/2021, 01:36 PM |
| Q4 2020 | 12 | $209M | +$15.2M | -$27.9M | -$12.7M | CDW, TEL, ALV, LAMR, KMX | 13F-HR | 2/12/2021, 10:11 AM |
| Q3 2020 | 11 | $189M | $0 | -$14.7M | -$14.7M | CDW, TEL, ALV, KMX, LAMR | 13F-HR | 11/12/2020, 04:31 PM |
| Q2 2020 | 12 | $192M | +$96.6K | -$13.3M | -$13.2M | CDW, KMX, TEL, ALV, LAMR | 13F-HR | 8/13/2020, 11:38 AM |
| Q1 2020 | 14 | $160M | +$59.3M | -$13.8M | +$45.5M | CDW, KMX, TEL, ALV, LAMR | 13F-HR | 5/14/2020, 02:33 PM |
| Q4 2019 | 10 | $167M | $0 | -$21M | -$21M | CDW, KMX, TEL, AXE, BK | 13F-HR | 2/13/2020, 12:45 PM |
| Q3 2019 | 10 | $170M | +$1.03M | -$3.92M | -$2.88M | CDW, KMX, TEL, AXE, BK | 13F-HR | 11/12/2019, 01:02 PM |
| Q2 2019 | 10 | $163M | +$7.16M | -$5.06M | +$2.1M | CDW, KMX, TEL, AXE, BK | 13F-HR | 8/12/2019, 10:44 AM |
| Q1 2019 | 9 | $143M | $0 | -$874K | -$874K | CDW, KMX, TEL, AXE, BK | 13F-HR | 5/10/2019, 02:47 PM |
| Q4 2018 | 9 | $127M | +$15M | -$2.92M | +$12.1M | CDW, KMX, TEL, AXE, BK | 13F-HR | 2/13/2019, 01:46 PM |
| Q3 2018 | 8 | $132M | $0 | -$1.65M | -$1.65M | CDW, KMX, AXE, TEL, BK | 13F-HR | 11/13/2018, 11:17 AM |
| Q2 2018 | 10 | $125M | +$1.21M | -$2.38M | -$1.17M | CDW, KMX, AXE, TEL, BK | 13F-HR | 8/13/2018, 10:25 AM |
| Q1 2018 | 9 | $121M | +$21.3M | -$5.95M | +$15.4M | CDW, KMX, AXE, TEL, BK | 13F-HR | 5/10/2018, 11:24 AM |
| Q4 2017 | 10 | $104M | +$5.62M | -$14.3M | -$8.66M | CDW, AXE, KMX, TEL, BK | 13F-HR | 2/9/2018, 03:40 PM |
| Q3 2017 | 11 | $111M | $0 | -$2.14M | -$2.14M | CDW, AXE, KMX, TEL, SIG | 13F-HR | 11/8/2017, 10:11 AM |
| Q2 2017 | 12 | $107M | +$2.44M | -$6.73M | -$4.29M | CDW, AXE, TEL, KMX, SIG | 13F-HR | 8/9/2017, 11:31 AM |
| Q1 2017 | 13 | $107M | +$6.31M | -$7.23M | -$921K | CDW, AXE, TEL, KMX, SIG | 13F-HR | 5/10/2017, 11:42 AM |
| Q4 2016 | 13 | $105M | $0 | $0 | CDW, AXE, KMX, TEL, BK | 13F-HR | 2/6/2017, 05:48 PM |