| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 828 | $551M | +$380M | -$285M | +$95.2M | XLF, IYR, FCX, GLW, DVN | 13F-HR | 2/11/2025, 12:52 PM |
| Q3 2024 | 761 | $449M | +$292M | -$390M | -$98.3M | SPY, IWM, GM, CI, PCG | 13F-HR | 11/12/2024, 04:20 PM |
| Q2 2024 | 737 | $531M | +$377M | -$303M | +$74.4M | XLE, XLF, LDOS, HCA, IFF | 13F-HR | 8/13/2024, 02:53 PM |
| Q1 2024 | 710 | $463M | +$324M | -$265M | +$58.6M | SPY, IWM, XLF, IYR, WDAY | 13F-HR | 5/13/2024, 01:05 PM |
| Q4 2023 | 689 | $392M | +$272M | -$234M | +$37.8M | XLF, SPY, IWM, KMB, BLDR | 13F-HR | 2/13/2024, 11:02 AM |
| Q3 2023 | 1,063 | $338M | +$241M | -$249M | -$7.99M | XLF, IYR, DVN, LVS, UGI | 13F-HR | 11/7/2023, 01:54 PM |
| Q2 2023 | 646 | $356M | +$262M | -$31M | +$231M | IYR, XLE, AXTA, SBAC, RRC | 13F-HR | 8/11/2023, 01:00 PM |
| Q1 2023 | 619 | $307M | +$239M | -$22.8M | +$217M | IYR, XLE, HON, WFC, GM | 13F-HR | 5/12/2023, 10:52 AM |
| Q4 2022 | 582 | $249M | +$175M | -$38.3M | +$137M | SPY, IWM, XLE, XLF, SANM | 13F-HR | 2/7/2023, 01:18 PM |
| Q3 2022 | 577 | $257M | +$195M | -$13.1M | +$182M | IWM, SPY, XLF, ALKS, AEP | 13F-HR | 11/7/2022, 01:14 PM |
| Q2 2022 | 487 | $200M | +$155M | -$7.26M | +$148M | XLF, IWM, SPY, YUM, GNRC | 13F-HR | 8/12/2022, 02:35 PM |
| Q1 2022 | 475 | $180M | +$133M | -$20M | +$113M | SPY, IWM, GM, BA, PG | 13F-HR | 5/10/2022, 11:01 AM |
| Q4 2021 | 440 | $169M | +$135M | -$13.6M | +$121M | SPY, IWM, FXI, BBWI, FIS | 13F-HR | 2/9/2022, 09:22 AM |
| Q3 2021 | 446 | $159M | +$129M | -$79.5M | +$49.8M | XLE, BAX, MDT, BMY, USB | 13F-HR | 11/15/2021, 09:49 AM |
| Q2 2021 | 331 | $110M | +$95.4M | -$41.9M | +$53.5M | XLF, XLE, CDNS, ECL, MO | 13F-HR | 8/5/2021, 01:53 PM |
| Q1 2021 | 194 | $55.5M | +$48M | -$43M | +$4.96M | JPM, WMT, SHW, PNC, WFC | 13F-HR | 5/17/2021, 11:16 AM |
| Q4 2020 | 182 | $49.5M | +$43.2M | -$2.88M | +$40.4M | XLF, IYR, ATH, HRB, ALLY | 13F-HR | 2/8/2021, 01:23 PM |
| Q3 2020 | 154 | $39.9M | +$31.3M | -$2.79M | +$28.5M | IYR, SYF, KSS, BAC, IRM | 13F-HR | 10/29/2020, 03:24 PM |
| Q2 2020 | 254 | $75.6M | +$69.9M | -$2.15M | +$67.8M | IYR, PFE, BJ, NTR, JPM | 13F-HR | 7/31/2020, 12:19 PM |
| Q1 2020 | 106 | $42.2M | +$34.2M | -$1.66M | +$32.5M | SPY, IWM, ATVI, JD, FNF | 13F-HR | 5/8/2020, 02:41 PM |
| Q4 2019 | 363 | $124M | +$94.3M | -$8.53M | +$85.8M | SPY, IWM, MDY, DG, ALLY | 13F-HR | 2/14/2020, 12:14 PM |
| Q3 2019 | 338 | $110M | +$83.1M | -$13.4M | +$69.7M | PFE, ALLY, DXC, XOM, BK | Restatement | 10/15/2019, 10:55 AM |
| Q2 2019 | 407 | $151M | +$111M | -$18.9M | +$92.3M | SPY, IWM, MDY, MO, HPQ | 13F-HR | 7/17/2019, 05:21 PM |
| Q1 2019 | 433 | $177M | +$131M | -$15.3M | +$115M | SPY, IWM, MDY, BBY, DXC | 13F-HR | 10/17/2019, 08:59 AM |
| Q4 2018 | 481 | $189M | +$145M | -$13.4M | +$131M | SPY, IWM, MDY, VAR, VSH | 13F-HR | 1/15/2019, 09:30 AM |
| Q3 2018 | 536 | $229M | +$156M | -$35M | +$121M | TSN, EMR, ETN, PSTG, WMT | 13F-HR | 10/5/2018, 11:44 AM |
| Q2 2018 | 630 | $315M | +$198M | -$80.1M | +$118M | IWM, SPY, MDY, KEY, EA | 13F-HR | 7/17/2018, 12:54 PM |
| Q1 2018 | 690 | $413M | +$315M | -$43M | +$272M | SPY, IWM, MDY, TSS, WBA | 13F-HR | 4/17/2018, 04:26 PM |
| Q4 2017 | 632 | $342M | +$235M | -$45.4M | +$190M | LVS, DKS, H, GM, KORS | 13F-HR | 1/18/2018, 10:34 AM |
| Q3 2017 | 643 | $353M | +$247M | -$27.3M | +$220M | PM, MPC, ORBK, DK, H | 13F-HR | 10/23/2017, 02:58 PM |
| Q2 2017 | 605 | $289M | +$219M | -$25.1M | +$193M | COP, GS, HCP, MSCI, JPM | 13F-HR | 7/10/2017, 11:09 AM |
| Q1 2017 | 544 | $245M | +$190M | -$17.5M | +$173M | ORCL, EW, CMCSA, DIS, DVN | 13F-HR | 4/17/2017, 10:30 AM |
| Q4 2016 | 478 | $190M | +$149M | -$10.3M | +$138M | UGI, MGM, IWM, WM, H | 13F-HR | 1/10/2017, 01:05 PM |
| Q3 2016 | 463 | $170M | +$128M | -$18.9M | +$109M | IP, QGENXXXX, SINA, STXXXXX, FTNT | 13F-HR | 10/12/2016, 04:07 PM |
| Q2 2016 | 517 | $206M | +$160M | -$11.9M | +$148M | IWM, SPY, MDY, CRI, STZ | 13F-HR | 7/18/2016, 04:06 PM |
| Q1 2016 | 391 | $150M | +$116M | -$13.7M | +$102M | IWM, SPY, MDY, PAY, HOLX | 13F-HR | 4/18/2016, 02:39 PM |
| Q4 2015 | 372 | $129M | IWM, SPY, MDY, EPD, MGA | 13F-HR | 1/13/2016, 01:54 PM |