| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 141 | $1.88B | +$72.9M | -$131M | -$58.4M | LITE, EHC, FHN, CLH, PNFP | 13F-HR | 7/31/2025, 01:45 PM |
| Q1 2025 | 143 | $1.88B | +$127M | -$182M | -$55M | EHC, FHN, ADC, PNFP, CLH | 13F-HR | 4/28/2025, 05:46 PM |
| Q4 2024 | 145 | $2.01B | +$67.4M | -$191M | -$123M | EHC, CLH, FHN, PNFP, ADC | 13F-HR | 2/3/2025, 09:52 PM |
| Q3 2024 | 145 | $2.16B | +$83.6M | -$294M | -$211M | CLH, EHC, ADC, RRX, CHX | 13F-HR | 10/31/2024, 02:03 PM |
| 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 | -$147M | -$39.1M | CLH, EHC, RRX, CHX, PR | 13F-HR | 10/10/2023, 09:18 PM |
| Q2 2023 | 142 | $2.13B | +$61.8M | -$173M | -$112M | CLH, EHC, RRX, LTHM, THS | 13F-HR | 7/26/2023, 08:40 PM |
| Q1 2023 | 141 | $2.19B | +$183M | -$137M | +$46.1M | CLH, RRX, THS, EHC, INGR | 13F-HR | 4/19/2023, 08:08 PM |
| Q4 2022 | 141 | $2.26B | +$138M | -$126M | +$12.6M | EHC, CLH, THS, WAL, RRX | 13F-HR | 2/2/2023, 09:06 AM |
| Q3 2022 | 140 | $2.1B | +$168M | -$113M | +$54.8M | RRX, CLH, WAL, THS, INGR | 13F-HR | 10/24/2022, 03:43 PM |
| Q2 2022 | 143 | $2.19B | +$137M | -$155M | -$18M | RRX, WAL, CLH, INGR, THS | 13F-HR | 7/18/2022, 09:10 PM |
| Q1 2022 | 140 | $2.53B | RRX, CLH, PNFP, LTHM, WAL | 13F-HR | 5/6/2022, 08:01 PM |