| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 277 | $1.01B | +$76.7M | -$50.9M | +$25.8M | ZWS, DNB, IVV, VOO, SPY | 13F-HR | 1/21/2025, 04:38 PM |
| Q3 2024 | 276 | $980M | +$24.7M | -$38.3M | -$13.5M | ZWS, DNB, IVV, VOO, SPY | 13F-HR | 10/30/2024, 04:42 PM |
| Q2 2024 | 276 | $913M | +$81.4M | -$126M | -$44.3M | ZWS, IVV, DNB, VOO, SPY | 13F-HR | 7/22/2024, 03:13 PM |
| Q1 2024 | 297 | $951M | +$71.4M | -$30.5M | +$40.9M | ZWS, DNB, IVV, FIS, VYX | 13F-HR | 4/29/2024, 02:54 PM |
| Q4 2023 | 284 | $897M | +$88.8M | -$44M | +$44.9M | ZWS, DNB, IVV, VYX, FIS | 13F-HR | 1/30/2024, 02:15 PM |
| Q3 2023 | 270 | $802M | +$51.5M | -$73.9M | -$22.5M | NCR, ZWS, DNB, IVV, FIS | 13F-HR | 10/25/2023, 02:05 PM |
| Q2 2023 | 290 | $932M | +$83.4M | -$53.7M | +$29.7M | NCR, DNB, ZWS, BKI, IVV | 13F-HR | 7/13/2023, 02:24 PM |
| Q1 2023 | 281 | $862M | +$48.7M | -$133M | -$84M | NCR, DNB, FIS, BKI, ZWS | 13F-HR | 5/3/2023, 12:41 PM |
| Q4 2022 | 274 | $962M | +$148M | -$75.9M | +$72.5M | FIS, BKI, DNB, NCR, ZWS | 13F-HR | 1/12/2023, 03:20 PM |
| Q3 2022 | 257 | $865M | +$52.9M | -$21M | +$31.9M | FIS, DNB, BKI, ZWS, SPY | 13F-HR | 11/8/2022, 01:43 PM |
| Q2 2022 | 257 | $950M | +$108M | -$23.3M | +$84.6M | FIS, DNB, ZWS, BKI, NCR | 13F-HR | 7/20/2022, 02:58 PM |
| Q1 2022 | 289 | $1.01B | +$86M | -$39.6M | +$46.5M | FIS, ZWS, NCR, BKI, SPY | 13F-HR | 5/4/2022, 02:20 PM |
| Q4 2021 | 291 | $1.07B | +$192M | -$34.6M | +$157M | FIS, ZWS, BKI, NCR, SPY | 13F-HR | 1/24/2022, 03:51 PM |
| Q3 2021 | 268 | $941M | +$78M | -$42.6M | +$35.3M | FIS, BKI, SPY, RXN, VYX | 13F-HR | 10/26/2021, 04:28 PM |
| Q2 2021 | 262 | $951M | +$86.6M | -$25.1M | +$61.5M | FIS, BKI, VYX, SPY, MAN | 13F-HR | 7/26/2021, 02:55 PM |
| Q1 2021 | 210 | $853M | +$104M | -$35.1M | +$68.9M | FIS, BKI, VYX, SPY, ARKK | 13F-HR | 5/7/2021, 05:15 PM |
| Q4 2020 | 183 | $761M | +$213M | -$11.1M | +$202M | FIS, BKI, DNB, SPY, ARKK | 13F-HR | 2/1/2021, 11:44 AM |
| Q3 2020 | 169 | $501M | +$41.4M | -$45.8M | -$4.44M | FIS, BKI, SPY, MAN, RXN | 13F-HR | 11/6/2020, 03:23 PM |
| Q2 2020 | 152 | $473M | +$28.7M | -$75.4M | -$46.7M | FIS, BKI, SPY, MAN, RXN | 13F-HR | 8/3/2020, 02:30 PM |
| Q1 2020 | 143 | $450M | +$35M | -$22.1M | +$12.9M | FIS, BKI, SPY, MAN, RXN | 13F-HR | 4/27/2020, 04:21 PM |
| Q4 2019 | 161 | $576M | +$28.3M | -$11.1M | +$17.2M | FIS, BKI, SPY, MAN, RXN | 13F-HR | 2/3/2020, 03:50 PM |
| Q3 2019 | 155 | $521M | +$24.9M | -$40.4M | -$15.6M | FIS, BKI, SPY, MAN, GPI | 13F-HR | 10/31/2019, 11:26 AM |
| Q2 2019 | 160 | $531M | +$28.7M | -$15.2M | +$13.5M | FIS, BKI, SPY, MAN, GPI | 13F-HR | 8/6/2019, 04:49 PM |
| Q1 2019 | 152 | $488M | +$33M | -$49.6M | -$16.6M | FIS, BKI, SPY, MAN, VTI | 13F-HR | 5/13/2019, 10:39 AM |
| Q4 2018 | 156 | $469M | +$94.2M | -$12.7M | +$81.6M | FIS, BKI, SPY, IEFA, MAN | 13F-HR | 1/29/2019, 04:10 PM |
| Q3 2018 | 140 | $463M | +$54.6M | -$5.29M | +$49.3M | FIS, SPY, BKI, MAN, VTI | 13F-HR | 11/5/2018, 09:30 AM |
| Q2 2018 | 141 | $403M | +$14.8M | -$28M | -$13.2M | FIS, BKI, SPY, MAN, VTI | 13F-HR | 7/16/2018, 02:46 PM |
| Q1 2018 | 143 | $407M | +$40.4M | -$20.8M | +$19.6M | FIS, MAN, BKI, SPY, VTI | 13F-HR | 5/3/2018, 11:13 AM |
| Q4 2017 | 143 | $398M | +$35.5M | -$10.6M | +$25M | FIS, GPI, BKI, SPY, MAN | 13F-HR | 2/6/2018, 01:13 PM |
| Q3 2017 | 141 | $390M | +$40.5M | -$10.1M | +$30.4M | FIS, GPI, BKFS, SPY, MAN | 13F-HR | 11/6/2017, 09:04 AM |
| Q2 2017 | 145 | $347M | FIS, GPI, MAN, BKFS, VTI | 13F-HR | 8/2/2017, 10:55 AM |