| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 339 | $793M | +$10.2M | -$43.8M | -$33.6M | WMT, FTNT, OMC, ADBE, BR | 13F-HR | 11/15/2021, 01:58 PM |
| Q2 2021 | 344 | $838M | +$26.1M | -$735K | +$25.4M | WMT, QRVO, OMC, ADBE, TMUS | 13F-HR | 8/16/2021, 02:46 PM |
| Q1 2021 | 336 | $763M | +$223M | -$184M | +$38M | WMT, QRVO, OMC, CLX, BR | 13F-HR | 5/17/2021, 05:22 PM |
| Q4 2020 | 386 | $694M | +$16.3M | -$51.3M | -$35M | QRVO, BR, FIS, FI, TYL | 13F-HR | 2/12/2021, 04:48 PM |
| Q3 2020 | 387 | $682M | +$132M | -$49.2M | +$82.3M | WMT, FIS, VZ, BR, CTXS | 13F-HR | 11/16/2020, 03:34 PM |
| Q2 2020 | 395 | $607M | +$32.2M | -$576M | -$544M | CTXS, BR, FIS, QRVO, LLY | 13F-HR | 8/4/2020, 04:15 PM |
| Q1 2020 | 388 | $1.01B | +$523M | -$5.28M | +$518M | CTXS, ETR, HSY, FI, LLY | 13F-HR | 5/28/2020, 10:54 AM |
| Q4 2019 | 378 | $656M | FI, ETR, MAR, BR, HSY | 13F-HR | 5/6/2020, 04:37 PM |