| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 168 | $40.2M | +$18.1M | -$12.5M | +$5.65M | ADP, BSX, STWD, PECO, BK | 13F-HR | 7/10/2025, 10:30 AM |
| Q1 2025 | 150 | $34.1M | +$8.1M | -$13M | -$4.91M | AJG, PGR, BRO, FI, BK | 13F-HR | 4/22/2025, 07:47 PM |
| Q4 2024 | 172 | $37.8M | $0 | $0 | BSX, TJX, WELL, UNM, MSI | 13F-HR | 1/24/2025, 07:21 PM |