| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 10 | $2.57B | +$212M | -$23M | +$189M | ABG, SLM, WEX, ENV, CNXC | 13F-HR | 8/14/2024, 04:01 PM |
| Q1 2024 | 9 | $2.65B | +$230M | $0 | +$230M | WEX, ABG, SLM, CLVT, CNXC | 13F-HR | 5/15/2024, 03:01 PM |
| Q4 2023 | 8 | $2.44B | +$98M | -$192M | -$93.6M | ABG, WEX, SLM, CLVT, CNXC | 13F-HR | 2/14/2024, 04:03 PM |
| Q3 2023 | 8 | $2.24B | +$90.6M | -$17.1M | +$73.5M | ABG, WEX, SLM, CCK, CNXC | 13F-HR | 11/13/2023, 04:44 PM |
| Q2 2023 | 8 | $2.36B | +$167M | -$328M | -$160M | ABG, WEX, SLM, CLVT, CCK | 13F-HR | 8/14/2023, 02:34 PM |
| Q1 2023 | 9 | $2.46B | +$284M | -$56.6M | +$227M | ABG, WEX, SLM, CCK, ENV | 13F-HR | 5/15/2023, 12:49 PM |
| Q4 2022 | 9 | $2.18B | +$137M | -$209M | -$72M | ABG, SLM, WEX, CCK, ENV | 13F-HR | 2/14/2023, 04:08 PM |
| Q3 2022 | 9 | $1.92B | +$92.9M | -$132M | -$39.3M | ABG, SLM, WEX, CCK, KBR | 13F-HR | 11/14/2022, 05:20 PM |
| Q2 2022 | 9 | $2.21B | +$350M | -$121M | +$229M | ABG, WEX, SLM, KBR, CCK | 13F-HR | 8/15/2022, 05:22 PM |
| Q1 2022 | 10 | $2.28B | +$621M | $0 | +$621M | WEX, KBR, SLM, ABG, AVID | 13F-HR | 5/16/2022, 04:11 PM |
| Q4 2021 | 10 | $1.62B | +$307M | $0 | +$307M | ABG, SLM, KBR, AVID, WEX | 13F-HR | 2/14/2022, 04:00 PM |
| Q3 2021 | 9 | $1.27B | +$153M | $0 | +$153M | ABG, AVID, SLM, KBR, ENV | 13F-HR | 11/15/2021, 03:39 PM |
| Q2 2021 | 9 | $1.21B | +$276M | $0 | +$276M | AVID, SLM, ABG, KBR, ENV | 13F-HR | 8/16/2021, 03:45 PM |
| Q1 2021 | 8 | $808M | +$91.6M | $0 | +$91.6M | ABG, AVID, SLM, KBR, WH | 13F-HR | 5/17/2021, 04:04 PM |
| Q4 2020 | 7 | $570M | +$173M | -$48.7M | +$125M | ABG, AVID, SLM, KBR, WH | Restatement | 2/22/2021, 03:56 PM |
| Q3 2020 | 7 | $317M | +$3.84M | -$42.2M | -$38.3M | AVID, ABG, HDS, WH, SLM | 13F-HR | 11/16/2020, 04:35 PM |
| Q2 2020 | 8 | $313M | +$35.9M | -$17M | +$18.9M | AVID, ABG, HDS, FTDR, CCK | 13F-HR | 8/14/2020, 04:18 PM |
| Q1 2020 | 8 | $234M | +$140M | -$33.3M | +$106M | ABG, SLM, CCK, WMS, WH | 13F-HR | 5/15/2020, 04:00 PM |
| Q4 2019 | 6 | $180M | $0 | $0 | ABG, CRCM, AVID, WH, HDS | 13F-HR | 2/13/2020, 04:11 PM |