| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 145 | $2.18B | +$166M | -$146M | +$19.2M | CLH, EHC, PR, FHN, RRX | 13F-HR | 7/19/2024, 05:09 PM |
| Q1 2024 | 146 | $2.26B | +$165M | -$176M | -$11.3M | CLH, EHC, RRX, PR, FHN | 13F-HR | 4/19/2024, 12:43 PM |
| Q4 2023 | 144 | $2.13B | +$128M | -$140M | -$11.8M | CLH, EHC, AXTA, RRX, PR | 13F-HR | 2/2/2024, 01:32 PM |
| Q3 2023 | 144 | $1.96B | +$108M | -$183M | -$75.3M | CLH, EHC, RRX, CHX, PR | 13F-HR | 10/10/2023, 09:18 PM |
| Q2 2023 | 142 | $2.13B | +$61.8M | -$188M | -$126M | CLH, EHC, RRX, LTHM, THS | 13F-HR | 7/26/2023, 08:40 PM |
| Q1 2023 | 141 | $2.19B | +$183M | -$286M | -$103M | CLH, RRX, THS, EHC, INGR | 13F-HR | 4/19/2023, 08:08 PM |
| Q4 2022 | 141 | $2.26B | +$138M | -$179M | -$40.9M | EHC, CLH, THS, WAL, RRX | 13F-HR | 2/2/2023, 10:06 AM |
| Q3 2022 | 140 | $2.1B | +$168M | -$205M | -$37.2M | RRX, CLH, WAL, THS, INGR | 13F-HR | 10/24/2022, 03:43 PM |
| Q2 2022 | 143 | $2.19B | +$137M | -$184M | -$46.6M | RRX, WAL, CLH, INGR, THS | 13F-HR | 7/18/2022, 09:10 PM |
| Q1 2022 | 140 | $2.53B | $0 | $0 | RRX, CLH, PNFP, LTHM, WAL | 13F-HR | 5/6/2022, 08:01 PM |