Q4 2024 |
256 |
$313M |
+$17.8M |
-$65.2M |
-$47.4M |
STBA, FLEX, ACM, IDCC, FFIV
|
13F-HR |
2/14/2025, 02:19 PM |
Q3 2024 |
96 |
$367M |
+$12.4M |
-$57.8M |
-$45.4M |
STBA, VOO, FLEX, ACM, ABBV
|
13F-HR |
11/13/2024, 03:14 PM |
Q2 2024 |
98 |
$393M |
+$318K |
-$113M |
-$113M |
STBA, VOO, FLEX, ABBV, PANW
|
13F-HR |
8/14/2024, 02:03 PM |
Q1 2024 |
100 |
$521M |
+$6.78M |
-$53.6M |
-$46.8M |
STBA, AEO, ACM, FLEX, VOO
|
13F-HR |
5/15/2024, 02:13 PM |
Q4 2023 |
100 |
$541M |
+$24M |
-$29.8M |
-$5.71M |
STBA, FLEX, ACM, AEO, PANW
|
13F-HR |
2/14/2024, 01:15 PM |
Q3 2023 |
103 |
$500M |
+$11.7M |
-$37.4M |
-$25.7M |
STBA, CIVI, FLEX, ACM, ABBV
|
13F-HR |
11/14/2023, 11:51 AM |
Q2 2023 |
104 |
$556M |
+$14M |
-$24.3M |
-$10.3M |
STBA, ACM, FLEX, PANW, CIVI
|
13F-HR |
8/14/2023, 01:56 PM |
Q1 2023 |
97 |
$540M |
+$27.3M |
-$21.4M |
+$5.93M |
STBA, ACM, CIVI, ABBV, FCN
|
13F-HR |
5/9/2023, 03:40 PM |
Q4 2022 |
110 |
$515M |
+$1.01M |
-$19.2M |
-$18.2M |
STBA, ACM, ABBV, CVS, CIVI
|
13F-HR |
2/13/2023, 02:17 PM |
Q3 2022 |
112 |
$518M |
+$24.2M |
-$26.1M |
-$1.96M |
STBA, CVS, ACM, AMN, ABBV
|
13F-HR |
11/10/2022, 10:44 AM |
Q2 2022 |
125 |
$569M |
+$21.5M |
-$20.7M |
+$825K |
STBA, ABBV, AMN, CVS, ACM
|
13F-HR |
8/10/2022, 03:29 PM |
Q1 2022 |
132 |
$662M |
+$29.8M |
-$23.5M |
+$6.38M |
STBA, CF, ABBV, ACM, FTNT
|
13F-HR |
5/16/2022, 04:39 PM |
Q4 2021 |
139 |
$685M |
+$28.2M |
-$6.51M |
+$21.7M |
STBA, CF, FTNT, AMN, ACM
|
13F-HR |
2/14/2022, 11:08 AM |
Q3 2021 |
131 |
$645M |
+$43.1M |
-$34M |
+$9.04M |
STBA, MDP, CF, AMN, FTNT
|
13F-HR |
11/12/2021, 08:40 AM |
Q2 2021 |
132 |
$633M |
+$13.4M |
-$13.3M |
+$117K |
STBA, MDP, CF, SWKS, AEO
|
13F-HR |
8/13/2021, 04:04 PM |
Q1 2021 |
130 |
$603M |
+$29.9M |
-$47.6M |
-$17.7M |
STBA, WDC, ACM, SWKS, AMSF
|
13F-HR |
5/17/2021, 06:23 AM |
Q4 2020 |
127 |
$547M |
+$37.6M |
-$17.7M |
+$20M |
STBA, SWKS, CORT, ACM, NUAN
|
13F-HR |
2/16/2021, 05:18 PM |
Q3 2020 |
121 |
$438M |
+$33.9M |
-$21.5M |
+$12.4M |
STBA, SWKS, ACM, TTEK, NUAN
|
13F-HR |
11/16/2020, 08:29 AM |
Q2 2020 |
115 |
$439M |
+$51M |
-$22.8M |
+$28.2M |
STBA, TECD, SWKS, ABBV, ACM
|
13F-HR |
8/14/2020, 08:13 AM |
Q1 2020 |
98 |
$354M |
+$23.7M |
-$17.8M |
+$5.94M |
STBA, TECD, FCN, WDC, SWKS
|
13F-HR |
5/14/2020, 08:36 AM |
Q4 2019 |
97 |
$488M |
+$31.9M |
-$22M |
+$9.85M |
STBA, WDC, TECD, CF, SWKS
|
13F-HR |
2/13/2020, 10:25 AM |
Q3 2019 |
82 |
$462M |
+$35.8M |
-$16M |
+$19.9M |
STBA, WDC, CF, TECD, FCN
|
Restatement |
1/5/2021, 01:33 PM |
Q2 2019 |
79 |
$456M |
+$20.1M |
-$5.89M |
+$14.2M |
STBA, WDC, CF, TECD, MDP
|
13F-HR |
8/13/2019, 03:59 PM |
Q1 2019 |
72 |
$433M |
+$14.9M |
-$21.3M |
-$6.4M |
STBA, WDC, TECD, THS, CF
|
13F-HR |
5/14/2019, 03:14 PM |
Q4 2018 |
93 |
$431M |
+$35.5M |
-$48.4M |
-$12.9M |
STBA, VOO, CF, TECD, MDP
|
13F-HR |
2/14/2019, 08:40 AM |
Q3 2018 |
84 |
$535M |
+$35.9M |
-$32.9M |
+$3.05M |
STBA, WDC, CF, QUAD, AXL
|
13F-HR |
11/13/2018, 02:45 PM |
Q2 2018 |
85 |
$528M |
+$22.4M |
-$59.5M |
-$37.1M |
STBA, QUAD, THS, AEO, CF
|
13F-HR |
8/14/2018, 12:22 PM |
Q1 2018 |
91 |
$561M |
+$79.3M |
-$80.7M |
-$1.46M |
STBA, QUAD, WDC, PRAA, MDP
|
13F-HR |
5/14/2018, 11:16 AM |
Q4 2017 |
92 |
$590M |
+$18M |
-$7.7M |
+$10.3M |
STBA, AEO, MYGN, PRAA, ACM
|
13F-HR |
2/14/2018, 09:30 AM |
Q3 2017 |
91 |
$559M |
+$25.3M |
-$27.3M |
-$1.98M |
STBA, MYGN, WDC, ACM, FLEX
|
13F-HR |
11/14/2017, 12:46 PM |
Q2 2017 |
94 |
$549M |
+$46.6M |
-$12M |
+$34.7M |
STBA, WDC, PRAA, FLEX, ATGE
|
13F-HR |
8/14/2017, 05:14 PM |
Q1 2017 |
82 |
$526M |
+$46.2M |
-$66.6M |
-$20.4M |
STBA, WDC, PRAA, FLEX, ACM
|
13F-HR |
5/15/2017, 03:37 PM |
Q4 2016 |
84 |
$623M |
+$31.7M |
-$77.6M |
-$45.9M |
STBA, LOCK, WDC, PRAA, ACM
|
13F-HR |
2/10/2017, 06:13 AM |
Q3 2016 |
78 |
$602M |
+$29M |
-$58.2M |
-$29.3M |
STBA, LOCK, WDC, PRAA, EME
|
13F-HR |
11/14/2016, 10:21 AM |
Q2 2016 |
79 |
$611M |
+$45.7M |
-$31.5M |
+$14.2M |
STBA, LOCK, WDC, ACM, EME
|
13F-HR |
8/10/2016, 11:51 AM |
Q1 2016 |
79 |
$601M |
+$36.7M |
-$25.6M |
+$11.1M |
STBA, LOCK, GAS, SWKS, ACM
|
13F-HR |
5/11/2016, 09:44 AM |
Q4 2015 |
79 |
$645M |
+$19.2M |
-$34.5M |
-$15.3M |
STBA, LOCK, SWI, GAS, SWKS
|
13F-HR |
2/10/2016, 01:03 PM |
Q3 2015 |
80 |
$643M |
+$74.7M |
-$26.9M |
+$47.8M |
STBA, GAS, SWKS, AFSI, SWI
|
Restatement |
2/10/2016, 12:53 PM |
Q2 2015 |
85 |
$684M |
+$47.2M |
-$21.2M |
+$26M |
STBA, SWKS, AFSI, ACM, EME
|
13F-HR |
8/14/2015, 06:21 AM |
Q1 2015 |
81 |
$668M |
+$50.6M |
-$28.4M |
+$22.3M |
STBA, SWKS, AFSI, GME, ACM
|
13F-HR |
5/15/2015, 02:51 PM |
Q4 2014 |
86 |
$689M |
+$53.5M |
-$13.5M |
+$39.9M |
STBA, SWKS, AFSI, ZD, PII
|
13F-HR |
2/17/2015, 10:52 AM |
Q3 2014 |
84 |
$669M |
+$18.4M |
-$6.11M |
+$12.3M |
STBA, J105SC, SWKS, PII, AFSI
|
13F-HR |
11/7/2014, 08:02 AM |
Q2 2014 |
90 |
$664M |
+$51M |
-$20.8M |
+$30.2M |
STBA, J105SC, AFSI, SWKS, EME
|
Restatement |
11/7/2014, 07:53 AM |
Q1 2014 |
114 |
$700M |
+$49M |
-$33.2M |
+$15.8M |
STBA, J105SC, EME, MYGN, AFSI
|
13F-HR |
4/30/2014, 08:16 AM |
Q4 2013 |
119 |
$703M |
|
|
|
STBA, WDC, VCLK, PII, EME
|
13F-HR |
1/21/2014, 12:53 PM |