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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 39 | $11,990,000 | +$9,859,527 | -$17,973,766 | -$8,114,239 | CPRT, FDS, UHS, WFC, HES | 13F-HR | 28 Oct 2019, 16:09 |
| Q2 2019 | 49 | $20,078,000 | +$16,728,925 | -$24,768,074 | -$8,039,149 | ORCL, MTN, HAS, DIS, XRX | 13F-HR | 12 Aug 2019, 16:54 |
| Q1 2019 | 49 | $27,646,000 | +$26,183,786 | -$6,618,935 | +$19,564,851 | DRI, TTC, CSGP, CSL, CELG | 13F-HR | 14 May 2019, 11:48 |
| Q4 2018 | 27 | $7,953,000 | +$5,865,000 | -$70,200,795 | -$64,335,795 | CAG, AFG, TMK, STZ, SRCL | 13F-HR | 13 Feb 2019, 14:35 |
| Q3 2018 | 117 | $74,402,000 | +$62,152,133 | -$51,202,754 | +$10,949,379 | UNP, CAG, JKHY, CPB, NSC | 13F-HR | 13 Nov 2018, 17:38 |
| Q2 2018 | 103 | $62,608,000 | +$54,847,842 | -$32,640,570 | +$22,207,272 | KMX, VRTX, FCEA, WFC, AVT | 13F-HR | 13 Aug 2018, 13:09 |
| Q1 2018 | 83 | $40,244,000 | +$25,352,221 | -$275,731,249 | -$250,379,028 | PVH, XL, XRAY, RNR, AES | 13F-HR | 14 May 2018, 13:31 |
| Q4 2017 | 226 | $290,803,000 | +$215,504,182 | -$281,106,552 | -$65,602,370 | CVX, PCG, AKAM, DRI, VOD | 13F-HR | 14 Feb 2018, 12:45 |
| Q3 2017 | 237 | $348,768,000 | +$229,107,848 | -$328,641,565 | -$99,533,717 | BMY, APD, RHT, MMC, PVH | 13F-HR | 14 Nov 2017, 08:30 |
| Q2 2017 | 235 | $443,150,000 | +$277,430,766 | -$457,242,542 | -$179,811,776 | ORCL, STZ, NVS, BBY, INTU | 13F-HR | 14 Aug 2017, 07:14 |
| Q1 2017 | 266 | $616,658,000 | +$399,005,630 | -$733,456,975 | -$334,451,345 | BRKB, ORCL, LOW, ADBE, PCLN | 13F-HR | 15 May 2017, 08:06 |
| Q4 2016 | 365 | $935,425,000 | +$595,706,857 | -$458,733,037 | +$136,973,820 | HAL, EOG, DE, SLB, APC | 13F-HR | 14 Feb 2017, 06:43 |
| Q3 2016 | 360 | $775,972,000 | +$435,451,027 | -$542,414,545 | -$106,963,518 | FDX, ADBE, DE, BBY, RAD | 13F-HR | 14 Nov 2016, 07:22 |
| Q2 2016 | 387 | $853,770,000 | +$731,992,993 | -$148,668,574 | +$583,324,419 | AMAT, WMT, STJ, SYY, DLTR | 13F-HR | 15 Aug 2016, 06:29 |
| Q1 2016 | 302 | $268,026,000 | +$207,776,689 | -$147,706,369 | +$60,070,320 | FDX, HOT, URBN, WFC, VAL | 13F-HR | 16 May 2016, 06:42 |
| Q4 2015 | 342 | $209,065,000 | +$126,117,639 | -$265,117,866 | -$139,000,227 | DVA, AJG, WMB, ARG, JWN | 13F-HR | 16 Feb 2016, 06:40 |
| Q3 2015 | 342 | $364,802,000 | +$296,252,370 | -$291,113,226 | +$5,139,144 | HST, MOS, AES, ARIA, IP | 13F-HR | 16 Nov 2015, 06:45 |
| Q2 2015 | 250 | $393,138,000 | +$341,676,737 | -$217,897,015 | +$123,779,722 | WMB, SYY, CTXS, BMRN, NKE | 13F-HR | 14 Aug 2015, 06:56 |
| Q1 2015 | 246 | $278,325,000 | +$230,220,866 | -$135,358,585 | +$94,862,281 | AMGN, MGM, BIIB, UTHR, MGA | 13F-HR | 15 May 2015, 06:42 |
| Q4 2014 | 267 | $189,743,000 | +$127,002,295 | -$311,594,774 | -$184,592,479 | APA, WFTIQ, RIG, NBL, MRO | 13F-HR | 17 Feb 2015, 06:54 |
| Q3 2014 | 312 | $391,310,000 | +$290,259,693 | -$237,280,116 | +$52,979,577 | ESV, NEBLQ, RIG, ETN, DOFSQ | 13F-HR | 14 Nov 2014, 07:03 |
| Q2 2014 | 383 | $354,960,000 | +$237,055,357 | -$194,625,132 | +$42,430,225 | CTRA, DD, OXY, XOM, BAC | 13F-HR | 14 Aug 2014, 07:18 |
| Q1 2014 | 382 | $307,912,000 | +$182,164,633 | -$407,864,401 | -$225,699,768 | BEAM, CTRA, RIG, DOFSQ, ESV | 13F-HR | 15 May 2014, 07:34 |
| Q4 2013 | 379 | $531,074,000 | $0 | $0 | $0 | APC, HCN, LIFE, NEBLQ, RAI | 13F-HR | 13 Feb 2014, 08:05 |