| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 377 | $21.5M | CABO, TTD, DXCM, ANSS, MOH | 13F-HR | 10/21/2020, 12:07 PM | |||
| Q2 2020 | 179 | $48.5M | SCG, ARRS, S, VR, TSRO | 13F-HR | 7/21/2020, 06:39 PM | |||
| Q4 2019 | 420 | $190M | +$84.4M | -$11.8M | +$72.6M | CDEV, NI, VRSK, ITT, EQM | 13F-HR | 1/15/2020, 05:37 PM |
| Q3 2019 | 418 | $155M | +$70.8M | -$6.21M | +$64.6M | KBH, DKS, ALL, GPK, IDA | Restatement | 10/9/2019, 12:14 PM |
| Q2 2019 | 416 | $123M | +$47.1M | -$11.3M | +$35.8M | PBF, DAN, SLB, CW, ECA | 13F-HR | 7/19/2019, 02:56 PM |
| Q1 2019 | 429 | $115M | +$53.7M | -$59.8M | -$6.13M | BMS, EPD, WST, DAL, CL | 13F-HR | 5/20/2019, 05:55 PM |
| Q4 2018 | 441 | $132M | +$101M | -$2.11M | +$98.9M | SPY, OLLI, BSX, LVS, BIG | 13F-HR | 1/10/2019, 12:30 PM |
| Q3 2018 | 413 | $62.7M | +$25.5M | -$4.68M | +$20.8M | AIZ, VIAB, LMT, SCG, YUMC | 13F-HR | 10/9/2018, 12:10 PM |
| Q2 2018 | 402 | $59.5M | +$25.1M | -$17.2M | +$7.92M | CNQ, EGN, CVX, TRCO, RDC | 13F-HR | 7/5/2018, 02:46 PM |
| Q1 2018 | 435 | $76.1M | +$43.2M | -$30.2M | +$13M | SPY, MON, NXPI, PEP, TWX | 13F-HR | 4/6/2018, 03:59 PM |
| Q4 2017 | 465 | $141M | GEXXXX, AVT, AXS, DISH, WBA | 13F-HR | 1/23/2018, 12:55 PM |