Q4 2024 |
5 |
$555M |
+$66.1M |
-$158M |
-$91.9M |
NRG, GRFS, APG, KBR, ARMK
|
13F-HR |
2/14/2025, 05:04 PM |
Q3 2024 |
6 |
$682M |
+$21.8M |
-$131M |
-$109M |
NRG, ARMK, KBR, GRFS, APG
|
13F-HR |
11/14/2024, 10:49 AM |
Q2 2024 |
7 |
$701M |
+$12.9M |
-$102M |
-$89.4M |
ARMK, KBR, NRG, GRFS, GE
|
13F-HR |
8/14/2024, 03:51 PM |
Q1 2024 |
8 |
$775M |
+$280M |
-$307M |
-$26.1M |
ARMK, KBR, NRG, GRFS, GE
|
13F-HR |
5/15/2024, 11:53 AM |
Q4 2023 |
9 |
$683M |
+$155M |
-$230M |
-$74.3M |
NRG, KBR, ARMK, APG, GLNG
|
13F-HR |
2/14/2024, 03:49 PM |
Q3 2023 |
19 |
$794M |
+$109M |
-$102M |
+$7.45M |
NRG, KBR, NRG, AON, APG
|
13F-HR |
11/14/2023, 10:07 AM |
Q2 2023 |
18 |
$767M |
+$217M |
-$163M |
+$54.6M |
NRG, NRG, KBR, APG, CCJ
|
13F-HR |
8/14/2023, 02:30 PM |
Q1 2023 |
13 |
$642M |
+$199M |
-$73.4M |
+$125M |
NRG, APG, QQQ, KBR, CCJ
|
13F-HR |
5/15/2023, 09:38 AM |
Q4 2022 |
12 |
$492M |
+$94.6M |
-$69.7M |
+$24.9M |
NRG, APG, KBR, GLNG, CCJ
|
13F-HR |
2/14/2023, 09:14 AM |
Q3 2022 |
18 |
$554M |
+$104M |
-$152M |
-$48.4M |
ALIT, NRG, APG, GLNG, KBR
|
13F-HR |
11/14/2022, 10:27 AM |
Q2 2022 |
14 |
$613M |
+$138M |
-$174M |
-$35.7M |
NRG, GLNG, APG, WSC, ALIT
|
13F-HR |
8/15/2022, 11:05 AM |
Q1 2022 |
18 |
$834M |
+$70.4M |
-$166M |
-$95.9M |
NRG, DVN, APG, WSC, VLRS
|
13F-HR |
5/13/2022, 12:47 PM |
Q4 2021 |
54 |
$962M |
+$145M |
-$235M |
-$89.8M |
NRG, DVN, APG, WSC, BHC
|
13F-HR |
2/14/2022, 03:15 PM |
Q3 2021 |
8 |
$959M |
+$100M |
-$75.1M |
+$25.3M |
NRG, DVN, WSC, APG, VLRS
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
9 |
$876M |
+$84.7M |
-$66.9M |
+$17.8M |
NRG, DVN, WSC, APG, BHC
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
10 |
$802M |
+$274M |
-$261M |
+$13.7M |
NRG, WSC, DVN, APG, BHC
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
7 |
$669M |
+$129M |
-$98.8M |
+$30M |
NRG, WSC, BHC, KBR, APG
|
13F-HR |
2/16/2021, 03:22 PM |
Q3 2020 |
9 |
$508M |
+$126M |
-$93.6M |
+$32M |
WSC, NRG, ARMK, BHC, APG
|
13F-HR |
11/16/2020, 03:08 PM |
Q2 2020 |
11 |
$557M |
+$210M |
-$17.6M |
+$192M |
APG, NRG, ARMK, BHC, WTW
|
13F-HR |
8/14/2020, 04:18 PM |
Q1 2020 |
11 |
$419M |
+$269M |
-$94.2M |
+$175M |
NRG, ICE, ARMK, WTW, VST
|
13F-HR |
5/15/2020, 04:08 PM |
Q4 2019 |
7 |
$402M |
|
-$74.3M |
-$74.3M |
GDDY, WH, WTW, NRG, AONXXXX
|
13F-HR |
2/14/2020, 03:09 PM |
Q3 2019 |
8 |
$461M |
+$49.8M |
-$33.2M |
+$16.7M |
WTW, GDDY, WH, NRG, AONXXXX
|
13F-HR |
11/14/2019, 03:13 PM |
Q2 2019 |
9 |
$456M |
+$119M |
-$136M |
-$16.2M |
WTW, GDDY, WH, NRG, AONXXXX
|
13F-HR |
8/14/2019, 04:05 PM |
Q1 2019 |
8 |
$550M |
+$212M |
-$87.3M |
+$125M |
AONXXXX, WTW, GDDY, NRG, HAIN
|
13F-HR |
5/15/2019, 04:05 PM |
Q4 2018 |
10 |
$600M |
+$230M |
-$60M |
+$170M |
AVGO, AONXXXX, DWDP, NRG, WH
|
13F-HR |
2/14/2019, 03:07 PM |
Q3 2018 |
11 |
$605M |
+$149M |
-$108M |
+$41.4M |
AONXXXX, BPMP, DWDP, AVGO, DOV
|
13F-HR |
11/14/2018, 03:07 PM |
Q2 2018 |
13 |
$753M |
+$229M |
-$52.9M |
+$176M |
USFD, WTW, BPMP, NRG, AONXXXX
|
13F-HR |
8/14/2018, 04:10 PM |
Q1 2018 |
12 |
$734M |
+$87.6M |
-$132M |
-$44.5M |
USFD, NRG, SEE, WTW, SRC
|
13F-HR |
5/15/2018, 04:11 PM |
Q4 2017 |
14 |
$811M |
+$282M |
-$44.1M |
+$238M |
NRG, SEE, BPMP, WTW, FLIR
|
13F-HR |
2/14/2018, 03:11 PM |
Q3 2017 |
15 |
$628M |
+$194M |
-$298M |
-$104M |
NRG, WTW, SEE, FLIR, TSU
|
13F-HR |
11/14/2017, 04:08 PM |
Q2 2017 |
13 |
$754M |
+$162M |
-$44.6M |
+$118M |
SEE, AONXXXX, NRG, SHW, CSX
|
13F-HR |
8/14/2017, 04:51 PM |
Q1 2017 |
12 |
$647M |
+$219M |
-$49.3M |
+$170M |
SEE, AONXXXX, NRG, SHW, AVGOXXXX
|
13F-HR |
5/15/2017, 04:34 PM |
Q4 2016 |
14 |
$662M |
+$220M |
-$40.4M |
+$180M |
SEE, AVGOXXXX, AONXXXX, AMRI, INCR
|
13F-HR |
2/14/2017, 03:27 PM |
Q3 2016 |
15 |
$522M |
+$112M |
-$155M |
-$43.2M |
SEE, RACE, AVGOXXXX, AONXXXX, AMRI
|
13F-HR |
11/14/2016, 04:39 PM |
Q2 2016 |
14 |
$549M |
+$204M |
-$70.4M |
+$134M |
AVGOXXXX, INCR, ZAYO, SEE, QSR
|
13F-HR |
8/15/2016, 04:25 PM |
Q1 2016 |
22 |
$668M |
+$283M |
-$70.7M |
+$212M |
WTW, ZAYO, QSR, AVGOXXXX, SEE
|
13F-HR |
5/16/2016, 04:29 PM |
Q4 2015 |
22 |
$631M |
+$289M |
-$42.1M |
+$247M |
LIVN, SEE, QSR, ZAYO, AVGOXXXX
|
13F-HR |
2/16/2016, 03:32 PM |
Q3 2015 |
16 |
$421M |
+$153M |
-$96.2M |
+$57.2M |
AVGOXXXX, ZAYO, SEE, QSR, CYBX
|
13F-HR |
11/16/2015, 03:15 PM |
Q2 2015 |
15 |
$494M |
+$268M |
-$5.24M |
+$262M |
ENDPQ, SEE, VGK, QSR, CYBX
|
Restatement |
8/20/2015, 08:23 AM |
Q1 2015 |
15 |
$257M |
+$68.8M |
-$61.7M |
+$7.06M |
ENDPQ, KRFT, SEE, AMRI, BLKB
|
13F-HR |
5/15/2015, 04:22 PM |
Q4 2014 |
13 |
$234M |
+$93.9M |
-$22M |
+$71.8M |
ENDPQ, SEE, AMRI, TRCO, B108PS
|
13F-HR |
2/17/2015, 03:28 PM |
Q3 2014 |
9 |
$163M |
+$22.6M |
-$14.8M |
+$7.78M |
ENDPQ, SEE, AMRI, ESL, BLKB
|
13F-HR |
11/13/2014, 03:25 PM |
Q2 2014 |
9 |
$153M |
+$29.4M |
-$19M |
+$10.4M |
ENDPQ, SEE, ESL, AMRI, TDG
|
13F-HR |
8/14/2014, 05:08 PM |
Q1 2014 |
9 |
$146M |
+$93.1M |
-$201K |
+$92.9M |
ENDPQ, TDG, SEE, ESL, FRX
|
13F-HR |
4/10/2014, 04:05 PM |
Q4 2013 |
7 |
$113M |
|
|
|
ENDP, TDG, SEE, GRFS, DVA
|
13F-HR |
2/14/2014, 03:19 PM |