| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 501 | $259M | +$157M | -$144M | +$12.7M | GOOGL, ICE, MA, V, WMT | 13F-HR | 11/14/2024, 09:39 AM |
| Q2 2024 | 465 | $240M | +$198M | -$87.9M | +$110M | MA, WMT, BAC, PG, PSX | 13F-HR | 8/14/2024, 12:08 PM |
| Q1 2024 | 355 | $132M | +$95.4M | -$99.4M | -$4M | INTU, HWM, V, WEN, UPS | 13F-HR | 5/15/2024, 02:46 PM |
| Q4 2023 | 347 | $132M | +$95.3M | -$111M | -$15.7M | RL, FIVE, SBUX, HUM, EFX | 13F-HR | 2/14/2024, 01:27 PM |
| Q3 2023 | 369 | $143M | +$100M | -$139M | -$38.9M | MCD, AAPL, AXP, ADBE, HAS | 13F-HR | 11/14/2023, 12:44 PM |
| Q2 2023 | 428 | $185M | +$142M | -$124M | +$18.4M | SKX, GPC, DECK, ORLY, ELF | 13F-HR | 8/14/2023, 09:54 AM |
| Q1 2023 | 403 | $164M | +$122M | -$104M | +$18M | GWW, CVS, GPC, LSI, ED | 13F-HR | 5/15/2023, 09:37 AM |
| Q4 2022 | 350 | $143M | +$116M | -$73.3M | +$42.6M | PG, CVS, CAG, LHX, GOOGL | 13F-HR | 2/14/2023, 06:44 PM |
| Q3 2022 | 292 | $97.6M | +$75.7M | -$65.7M | +$9.96M | HLT, GWW, MAR, DECK, NKE | 13F-HR | 11/29/2022, 03:32 PM |
| Q2 2022 | 288 | $89.9M | +$74.4M | -$61.4M | +$12.9M | PGR, FE, ROL, REXR, TSCO | 13F-HR | 8/12/2022, 09:45 AM |
| Q1 2022 | 251 | $81.3M | +$65.7M | -$85.5M | -$19.8M | VZ, UDR, TRIP, O, KMB | 13F-HR | 5/13/2022, 09:31 AM |
| Q4 2021 | 287 | $103M | +$78.1M | -$71.6M | +$6.55M | GWW, FIVE, BKNG, BOOT, JPM | 13F-HR | 2/10/2022, 04:04 PM |
| Q3 2021 | 296 | $95.9M | +$64.8M | -$232M | -$168M | CSCO, GOOG, BKNG, HAS, JCI | 13F-HR | 11/12/2021, 09:16 AM |
| Q2 2021 | 577 | $265M | +$197M | -$257M | -$59.8M | CMCSA, SYK, EBAY, LVS, FLT | 13F-HR | 8/11/2021, 07:00 PM |
| Q1 2021 | 638 | $321M | +$243M | -$224M | +$19.3M | MDT, GOOG, EL, ZTS, NEE | 13F-HR | 5/17/2021, 11:51 AM |
| Q4 2020 | 582 | $292M | $0 | $0 | AWK, D, MCD, APD, BSX | 13F-HR | 2/12/2021, 02:13 PM |