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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 76 | $66.3M | +$7.84M | -$546M | -$538M | ICAD, PRKS, MAT, UNF, PWFL | 13F-HR | 5/13/2021, 02:50 PM |
| Q4 2020 | 72 | $539M | +$24.5M | -$234M | -$210M | TGNA, JNPR, MAT, GLW, SCHW | 13F-HR | 2/11/2021, 12:20 PM |
| Q3 2020 | 76 | $622M | +$23.7M | -$103M | -$79.5M | MAT, TGNA, GLW, TAP, JNPR | 13F-HR | 11/12/2020, 11:35 AM |
| Q2 2020 | 73 | $681M | +$38.7M | -$134M | -$95.1M | JNPR, MAT, TGNA, GLW, CTB | 13F-HR | 8/14/2020, 02:55 PM |
| Q1 2020 | 74 | $665M | +$45.9M | -$259M | -$213M | JNPR, TAP, TDC, GLW, ATGE | 13F-HR | 5/14/2020, 01:58 PM |
| Q4 2019 | 76 | $1.3B | +$78.7M | -$788M | -$710M | TAP, MAT, TGNA, ATGE, TDC | 13F-HR | 2/14/2020, 11:01 AM |
| Q3 2019 | 80 | $1.97B | +$128M | -$442M | -$314M | TAP, JNPR, TGNA, WERN, DGX | 13F-HR | 11/15/2019, 12:24 PM |
| Q2 2019 | 80 | $2.45B | +$57.1M | -$613M | -$555M | TAP, TGNA, MAT, MDP, WAB | 13F-HR | 8/14/2019, 03:21 PM |
| Q1 2019 | 81 | $3B | +$140M | -$410M | -$270M | TGNA, MAT, TAP, MDP, LKQ | 13F-HR | 5/14/2019, 03:14 PM |
| Q4 2018 | 84 | $2.91B | +$100M | -$427M | -$327M | TGNA, JNPR, TDC, MDP, TAP | 13F-HR | 2/14/2019, 01:44 PM |
| Q3 2018 | 78 | $3.89B | +$155M | -$613M | -$458M | JNPR, MDRIQ, TGNA, MAT, HRL | 13F-HR | 11/15/2018, 10:33 AM |
| Q2 2018 | 79 | $4.3B | +$181M | -$819M | -$638M | MDRIQ, MAT, JNPR, HRL, TGNA | 13F-HR | 8/15/2018, 02:03 PM |
| Q1 2018 | 83 | $4.79B | +$320M | -$307M | +$13.2M | HRL, AKAM, CREE, TDC, JNPR | 13F-HR | 5/15/2018, 02:54 PM |
| Q4 2017 | 82 | $5.3B | +$209M | -$204M | +$5.45M | AKAM, TIME, TDC, CREE, JNPR | 13F-HR | 2/15/2018, 11:02 AM |
| Q3 2017 | 64 | $5.06B | +$219M | -$214M | +$5.89M | TDC, AKAM, SRCL, JNPR, NYT | 13F-HR | 11/14/2017, 02:02 PM |
| Q2 2017 | 68 | $5.02B | +$492M | -$343M | +$150M | ODPXXXX, SRCL, MAT, JNPR, TDC | 13F-HR | 8/15/2017, 11:38 AM |
| Q1 2017 | 79 | $5.14B | +$396M | -$423M | -$26.9M | JNPR, SRCL, TGNA, TIME, VAR | 13F-HR | 5/12/2017, 02:10 PM |
| Q4 2016 | 82 | $4.94B | +$796M | -$432M | +$364M | JNPR, TIME, TGNA, VAR, DV | 13F-HR | 2/14/2017, 01:50 PM |
| Q3 2016 | 78 | $4.44B | +$130M | -$504M | -$374M | CPA, JNPR, TDC, AAXXXX, VAR | 13F-HR | 11/14/2016, 01:26 PM |
| Q2 2016 | 79 | $4.42B | +$289M | -$526M | -$237M | JNPR, TIME, CPA, NYT, TDC | 13F-HR | 8/12/2016, 01:20 PM |
| Q1 2016 | 79 | $4.82B | +$316M | -$894M | -$578M | CPA, JNPR, FTIXXXX, AAXXXX, TDC | 13F-HR | 5/13/2016, 01:23 PM |
| Q4 2015 | 81 | $5.53B | +$286M | -$725M | -$439M | MAT, JNPR, CREE, NYT, RJF | 13F-HR | 2/12/2016, 11:46 AM |
| Q3 2015 | 77 | $5.87B | +$259M | -$457M | -$197M | MAT, JNPR, CREE, TDC, FTIXXXX | 13F-HR | 11/13/2015, 01:24 PM |
| Q2 2015 | 82 | $7.18B | +$826M | -$551M | +$275M | MAT, JNPR, AGCO, FTIXXXX, OC | 13F-HR | 8/6/2015, 02:15 PM |
| Q1 2015 | 80 | $7.57B | +$663M | -$754M | -$91.2M | OC, AGCO, TDC, JNPR, X | 13F-HR | 5/13/2015, 11:12 AM |
| Q4 2014 | 80 | $7.59B | +$508M | -$668M | -$160M | OC, JNPR, AGCO, MAT, CREE | 13F-HR | 2/11/2015, 11:25 AM |
| Q3 2014 | 79 | $7.48B | +$966M | -$658M | +$308M | SPLS, OC, MAT, JNPR, AGCO | 13F-HR | 11/12/2014, 11:06 AM |
| Q2 2014 | 77 | $7.49B | +$871M | -$910M | -$38.7M | NUAN, OC, AGCO, SPLS, CTB | 13F-HR | 8/7/2014, 02:49 PM |
| Q1 2014 | 76 | $7.36B | +$1.19B | -$720M | +$472M | AGCO, NUAN, EW, SPLS, NYT | 13F-HR | 5/13/2014, 03:00 PM |
| Q4 2013 | 76 | $6.87B | JNPR, AKAM, NYT, FTIXXXX, DV | 13F-HR | 2/11/2014, 01:47 PM |