| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 286 | $135M | +$103M | -$77.5M | +$25.1M | HCA, ADP, SMAR, DT, MSCI | 13F-HR | 8/6/2024, 01:20 PM |
| Q1 2024 | 281 | $111M | +$54.7M | -$303M | -$249M | AGO, OVV, WTW, FTV, BRKB | 13F-HR | 4/18/2024, 11:44 AM |
| Q4 2023 | 424 | $348M | +$233M | -$238M | -$5.67M | AON, BRKB, EG, HPQ, MO | 13F-HR | 1/22/2024, 03:04 PM |
| Q3 2023 | 446 | $338M | +$281M | -$128M | +$154M | HPQ, BDX, ELV, CMCSA, BRO | 13F-HR | 10/18/2023, 04:16 PM |
| Q2 2023 | 334 | $189M | +$142M | -$125M | +$17M | SVXY, AES, NDAQ, DOC, HSY | 13F-HR | 7/26/2023, 01:34 PM |
| Q1 2023 | 361 | $169M | +$154M | -$31.2M | +$122M | SVXY, PG, COP, ARE, RMD | 13F-HR | 4/27/2023, 01:28 PM |
| Q4 2022 | 151 | $46.6M | +$43M | -$24.2M | +$18.7M | AIRC, BR, SEIC, ALSN, ST | 13F-HR | 2/6/2023, 06:01 PM |
| Q3 2022 | 105 | $27.7M | +$19.3M | -$42.7M | -$23.4M | SPY, ITT, EPAM, MSGS, WST | 13F-HR | 10/14/2022, 05:40 PM |
| Q2 2022 | 176 | $51.8M | +$28.4M | -$159M | -$130M | MKTX, VMC, GE, AMP, PEG | 13F-HR | 8/1/2022, 04:26 PM |
| Q1 2022 | 358 | $190M | +$153M | -$89.3M | +$64M | SVXY, RTX, ABT, PEG, GE | 13F-HR | 5/10/2022, 11:40 AM |
| Q4 2021 | 290 | $129M | $0 | $0 | CTRA, CUBE, LNG, RF, ZBH | 13F-HR | 1/25/2022, 01:07 PM |