| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 787,422 | LGIH, BERY, SIG, SNX | 13F-HR | 11/14/2024 | 000117266124004999 |
| Q2 2024 | 16 | 529,090 | CC, BERY, SNX, SIG | 13F-HR | 8/14/2024 | 000117266124003508 |
| Q1 2024 | 14 | 420,425 | BERY, CC, SNX, DFS | 13F-HR | 5/15/2024 | 000117266124002390 |
| Q4 2023 | 14 | 318,504 | BERY, SNX, SIG, DFS | 13F-HR | 2/14/2024 | 000142050624000410 |
| Q3 2023 | 12 | 207,407 | BERY, DFS, SIG, SNX | 13F-HR | 11/14/2023 | 000142050623002153 |
| Q2 2023 | 10 | 184,293 | SYF, CC, BERY, THC | 13F-HR | 8/14/2023 | 000142050623001681 |
| Q1 2023 | 11 | 129,569 | THC, BERY, SYF, TROX | 13F-HR | 5/15/2023 | 000142050623001027 |
| Q4 2022 | 9 | 104,660 | COF, THC, BERY, TROX | 13F-HR | 2/14/2023 | 000187796323000005 |
| Q3 2022 | 12 | 110,205 | BERY, COF, THC, TROX | 13F-HR | 11/14/2022 | 000187796322000005 |
| Q2 2022 | 15 | 100,633 | CPRI, BERY, GIII, COF | 13F-HR | 8/15/2022 | 000187796322000004 |
| Q1 2022 | 14 | 86,036 | M, CC, CPRI, BERY | 13F-HR | 5/16/2022 | 000187796322000002 |
| Q4 2021 | 15 | 99,039 | M, BERY, CPRI, RM | 13F-HR | 2/14/2022 | 000187796322000001 |
| Q3 2021 | 20 | 120,514 | M, HCA calls, BERY, COF | 13F-HR | 11/15/2021 | 000187796321000011 |
| Q2 2021 | 15 | 107,219 | HCA HEALTHCARE INC calls, BERY, COF, HLF | 13F-HR | 8/16/2021 | 000187796321000004 |