Q4 2024 |
57 |
$462M |
+$39.1M |
-$38.2M |
+$911K |
AVGO, EME, VST, AZO, MTZ
|
13F-HR |
1/22/2025, 06:59 PM |
Q3 2024 |
54 |
$448M |
+$35M |
-$4.72M |
+$30.3M |
VST, AVGO, EME, AZO, CIGI
|
13F-HR |
10/17/2024, 02:38 PM |
Q2 2024 |
56 |
$416M |
+$23M |
-$27M |
-$3.99M |
AVGO, EME, VST, AZO, MTZ
|
13F-HR |
7/22/2024, 03:58 PM |
Q1 2024 |
53 |
$414M |
+$8.29M |
-$27.1M |
-$18.8M |
EME, AZO, AVGO, VST, CIGI
|
13F-HR |
4/23/2024, 01:19 PM |
Q4 2023 |
53 |
$381M |
+$25.1M |
-$27.6M |
-$2.52M |
AVGO, AZO, EME, CIGI, BSCO
|
13F-HR |
1/30/2024, 12:14 PM |
Q3 2023 |
53 |
$353M |
+$16.2M |
-$1.35M |
+$14.9M |
EME, AZO, AVGO, CIGI, AON
|
13F-HR |
10/17/2023, 01:29 PM |
Q2 2023 |
48 |
$362M |
+$23.9M |
-$4.83M |
+$19.1M |
MTZ, EME, AZO, AVGO, DLTR
|
13F-HR |
7/20/2023, 01:25 PM |
Q1 2023 |
46 |
$323M |
+$16.2M |
-$1.27M |
+$15M |
AZO, EME, MTZ, CIGI, DLTR
|
13F-HR |
4/17/2023, 01:54 PM |
Q4 2022 |
46 |
$321M |
+$24.9M |
-$11.1M |
+$13.9M |
AZO, EME, MTZ, DLTR, CIGI
|
13F-HR |
1/20/2023, 09:51 AM |
Q3 2022 |
47 |
$295M |
+$19.9M |
-$8.67M |
+$11.3M |
AZO, DLTR, CIGI, EME, GOOGL
|
13F-HR |
10/26/2022, 04:57 PM |
Q2 2022 |
47 |
$319M |
+$6.93M |
-$3.96M |
+$2.97M |
AZO, DLTR, CIGI, GOOGL, MTZ
|
13F-HR |
7/26/2022, 11:21 AM |
Q1 2022 |
49 |
$371M |
+$39.8M |
-$4.38M |
+$35.4M |
AZO, CIGI, GOOGL, DLTR, MTZ
|
13F-HR |
5/3/2022, 04:23 PM |
Q4 2021 |
60 |
$378M |
+$18.4M |
-$4.29M |
+$14.1M |
CIGI, AZO, GOOGL, MTZ, DLTR
|
13F-HR |
1/21/2022, 09:09 AM |
Q3 2021 |
59 |
$341M |
+$14.6M |
-$18.9M |
-$4.22M |
CIGI, GOOGL, AZO, MTZ, EME
|
13F-HR |
10/28/2021, 07:23 AM |
Q2 2021 |
59 |
$352M |
+$19.9M |
-$17.8M |
+$2.15M |
MTZ, CIGI, GOOGL, AZO, EME
|
13F-HR |
7/19/2021, 11:08 AM |
Q1 2021 |
59 |
$346M |
+$14.3M |
-$21.1M |
-$6.85M |
MTZ, CIGI, AZO, CPXXXX, GOOGL
|
13F-HR |
4/19/2021, 02:39 PM |
Q4 2020 |
50 |
$319M |
+$3.9M |
-$11.2M |
-$7.27M |
CIGI, MTZ, CPXXXX, AZO, CTSH
|
13F-HR |
1/20/2021, 05:12 PM |
Q3 2020 |
57 |
$269M |
+$6.66M |
-$19.3M |
-$12.7M |
AZO, CPXXXX, CIGI, CTSH, GOOGL
|
13F-HR |
10/19/2020, 03:30 PM |
Q2 2020 |
58 |
$281M |
+$39.4M |
-$8.76M |
+$30.6M |
AZO, CPXXXX, DLTR, MTZ, GOOGL
|
13F-HR |
7/17/2020, 05:15 PM |
Q1 2020 |
55 |
$233M |
+$17.9M |
-$52M |
-$34.1M |
AZO, CPXXXX, VOYA, EME, DLTR
|
13F-HR |
4/20/2020, 05:30 PM |
Q4 2019 |
58 |
$432M |
+$20.1M |
-$5.55M |
+$14.6M |
MTZ, AZO, IOSP, CIGI, VOYA
|
13F-HR |
1/27/2020, 02:03 PM |
Q3 2019 |
57 |
$415M |
+$19.1M |
-$9.27M |
+$9.83M |
MTZ, DLTR, CIGI, AZO, EME
|
13F-HR |
10/15/2019, 02:13 PM |
Q2 2019 |
57 |
$408M |
+$14.5M |
-$13.1M |
+$1.39M |
AZO, AONXXXX, CIGI, EME, MTZ
|
13F-HR |
7/24/2019, 06:52 AM |
Q1 2019 |
58 |
$411M |
+$33.7M |
-$4.54M |
+$29.1M |
AZO, DLTR, CIGI, MTZ, AONXXXX
|
13F-HR |
4/17/2019, 03:23 PM |
Q4 2018 |
61 |
$361M |
+$38.2M |
-$6.81M |
+$31.4M |
DLTR, AZO, CTSH, MTZ, AONXXXX
|
13F-HR |
1/18/2019, 12:33 PM |
Q3 2018 |
58 |
$451M |
+$21.1M |
-$4.18M |
+$17M |
CPXXXX, CIGI, BFH, CTSH, XPO
|
13F-HR |
10/22/2018, 03:33 PM |
Q2 2018 |
84 |
$461M |
+$11.1M |
-$28.6M |
-$17.4M |
CIGI, BFH, MTZ, KLXI, CTSH
|
13F-HR |
7/17/2018, 08:25 AM |
Q1 2018 |
83 |
$477M |
+$11.5M |
-$12.1M |
-$596K |
CTSH, LYB, ILG, KLXI, CIGI
|
13F-HR |
4/17/2018, 04:21 PM |
Q4 2017 |
82 |
$498M |
+$23.4M |
-$8.25M |
+$15.2M |
LYB, CTSH, BFH, DLTR, CPXXXX
|
13F-HR |
1/22/2018, 02:55 PM |
Q3 2017 |
80 |
$457M |
+$30.1M |
-$590K |
+$29.6M |
CTSH, LYB, BFH, MTZ, WBC
|
13F-HR |
10/23/2017, 10:59 AM |
Q2 2017 |
82 |
$449M |
+$32.7M |
-$6.4M |
+$26.3M |
BFH, CTSH, ILG, MTZ, LYB
|
13F-HR |
7/18/2017, 03:06 PM |
Q1 2017 |
78 |
$449M |
+$24.1M |
-$55M |
-$30.9M |
BFH, CTSH, LYB, MTZ, CPXXXX
|
13F-HR |
4/20/2017, 02:43 PM |
Q4 2016 |
73 |
$484M |
+$39.6M |
-$38.6M |
+$941K |
NCR, BFH, TSRA, CTSH, LYB
|
13F-HR |
1/24/2017, 02:51 PM |
Q3 2016 |
73 |
$503M |
+$33.7M |
-$3.87M |
+$29.8M |
BFH, LYB, TSRAXXXX, NCR, CPXXXX
|
13F-HR |
10/20/2016, 08:38 AM |
Q2 2016 |
71 |
$467M |
+$38M |
-$14.9M |
+$23.1M |
CTSH, DLTR, BFH, LYB, AZO
|
13F-HR |
7/25/2016, 09:04 AM |
Q1 2016 |
70 |
$493M |
+$31.6M |
-$6.79M |
+$24.8M |
WBC, CTSH, BFH, LYB, ALR
|
13F-HR |
4/19/2016, 04:24 PM |
Q4 2015 |
62 |
$503M |
+$44M |
-$15M |
+$29M |
BFH, WBC, CTSH, LYB, AGN
|
13F-HR |
1/21/2016, 01:13 PM |
Q3 2015 |
57 |
$492M |
+$26.3M |
-$4.8M |
+$21.5M |
BFH, WBC, CTSH, PRAA, LYB
|
13F-HR |
11/30/2015, 07:21 AM |
Q2 2015 |
60 |
$572M |
+$57.6M |
-$8.33M |
+$49.2M |
BFH, WBC, LYB, PRAA, CTSH
|
13F-HR |
7/21/2015, 10:59 AM |
Q1 2015 |
56 |
$558M |
+$29M |
-$4.64M |
+$24.4M |
BFH, WBC, CTSH, CPXXXX, NEU
|
13F-HR |
4/28/2015, 08:46 AM |
Q4 2014 |
61 |
$541M |
+$59.1M |
-$14.8M |
+$44.3M |
BFH, WBC, CPXXXX, PRAA, CTSH
|
13F-HR |
1/26/2015, 03:58 PM |
Q3 2014 |
60 |
$532M |
+$28.4M |
-$972K |
+$27.4M |
LYB, BFH, CPXXXX, WBC, PRAAXXXX
|
13F-HR |
10/22/2014, 03:24 PM |
Q2 2014 |
58 |
$559M |
+$24M |
-$526K |
+$23.5M |
BFH, WBC, LYB, PRAAXXXX, CPXXXX
|
13F-HR |
7/24/2014, 02:25 PM |
Q1 2014 |
62 |
$568M |
+$40.4M |
-$5.29M |
+$35.1M |
BFH, WBC, PRAAXXXX, LYB, NCR
|
13F-HR |
4/30/2014, 08:28 AM |
Q4 2013 |
62 |
$550M |
|
|
|
BFH, ASCMA, WBC, PRAAXXXX, NCR
|
13F-HR |
1/27/2014, 07:26 AM |