Q4 2024 |
83 |
$48.2M |
+$28.8M |
-$24.5M |
+$4.4M |
BRKB, VIPS, KT, MSFT, JXN
|
13F-HR |
2/11/2025, 10:10 AM |
Q3 2024 |
51 |
$41.3M |
+$3.69M |
-$5.38M |
-$1.69M |
APP, AYI, ACIW, GEV, META
|
13F-HR |
11/8/2024, 09:12 AM |
Q2 2024 |
55 |
$40M |
+$11.8M |
-$10.7M |
+$1.08M |
GOOGL, STLA, META, APP, ACIW
|
13F-HR |
8/12/2024, 09:49 AM |
Q1 2024 |
54 |
$40M |
+$9.36M |
-$17M |
-$7.68M |
GTES, JXN, GOOGL, STLA, STLD
|
13F-HR |
5/14/2024, 09:19 AM |
Q4 2023 |
70 |
$43.8M |
+$3.79M |
-$1.36M |
+$2.43M |
ADBE, GTES, GOOGL, CRM, WIRE
|
13F-HR |
2/14/2024, 08:40 AM |
Q3 2023 |
73 |
$38M |
+$2.74M |
-$4.44M |
-$1.7M |
AFYA, ADBE, GOOGL, GTES, DBX
|
13F-HR |
11/8/2023, 06:26 AM |
Q2 2023 |
71 |
$39.3M |
+$1.75M |
-$328K |
+$1.42M |
ADBE, AFYA, DBX, CAH, GOOGL
|
13F-HR |
8/2/2023, 10:15 AM |
Q1 2023 |
76 |
$39.2M |
+$10.5M |
-$604K |
+$9.94M |
SU, STLA, CRM, UBS, ADBE
|
13F-HR |
5/8/2023, 09:02 AM |
Q4 2022 |
82 |
$35.7M |
+$1.37M |
-$14.8K |
+$1.36M |
CI, UBS, STLD, FLEX, VIPS
|
13F-HR |
2/8/2023, 08:11 AM |
Q3 2022 |
65 |
$26.7M |
+$4.35M |
-$218K |
+$4.14M |
CI, FLEX, STLA, ACT, SM
|
13F-HR |
11/14/2022, 08:28 AM |
Q2 2022 |
73 |
$32.1M |
+$5.54M |
|
+$5.54M |
CVE, XOM, OXY, CI, GEF
|
13F-HR |
8/15/2022, 08:33 AM |
Q1 2022 |
82 |
$38.1M |
+$21.5M |
-$1.97M |
+$19.5M |
UBS, STLA, DOOO, ACIW, MRO
|
13F-HR |
5/12/2022, 09:30 AM |
Q4 2021 |
78 |
$40M |
+$1.95M |
-$521K |
+$1.43M |
FLEX, UBS, STLA, WFG, NOMD
|
13F-HR |
1/14/2022, 09:54 AM |
Q3 2021 |
78 |
$37.5M |
+$898K |
-$2.05M |
-$1.15M |
STLA, NOMD, UBS, FTI, CIXXF
|
13F-HR |
11/12/2021, 10:17 AM |
Q2 2021 |
79 |
$39.7M |
+$1.01M |
-$3.42M |
-$2.42M |
STLA, NOMD, FTI, NAVI, UBS
|
13F-HR |
8/10/2021, 10:16 AM |
Q1 2021 |
83 |
$40M |
+$17.5M |
-$15.4M |
+$2.12M |
ICLR, NOMD, STLA, UBS, JAZZ
|
13F-HR |
5/11/2021, 10:36 AM |
Q4 2020 |
92 |
$34.6M |
+$798K |
-$337K |
+$461K |
FTI, NCR, QRTEA, WAL, KSS
|
13F-HR |
2/8/2021, 11:49 AM |
Q3 2020 |
95 |
$28.2M |
+$15.4M |
-$1.51M |
+$13.9M |
FCAU, FTI, UBS, QRTEA, HRB
|
13F-HR |
11/6/2020, 07:54 AM |
Q2 2020 |
74 |
$23.7M |
+$3.86M |
-$1.54M |
+$2.31M |
UBS, HAL, QRTEA, DELL, CMI
|
13F-HR |
8/7/2020, 08:11 AM |
Q1 2020 |
67 |
$18.8M |
+$2.48M |
-$21.7M |
-$19.3M |
UBS, MCK, COR, CAH, STXXXXX
|
13F-HR |
5/7/2020, 11:27 AM |
Q4 2019 |
115 |
$104M |
+$12.5M |
-$15.4M |
-$2.93M |
C, INTC, MS, GS, BFH
|
13F-HR |
2/10/2020, 08:37 AM |
Q3 2019 |
113 |
$99.8M |
+$9.25M |
-$854K |
+$8.4M |
FCAU, UBS, PHM, JBL, EME
|
13F-HR |
11/15/2019, 07:24 AM |
Q2 2019 |
112 |
$102M |
+$35M |
-$3.12M |
+$31.9M |
FCAU, UBS, EME, DOOO, HRB
|
13F-HR |
8/14/2019, 11:59 AM |
Q1 2019 |
109 |
$96.7M |
+$3.87M |
-$3.25M |
+$614K |
FCAU, UBS, LRCX, KLAC, IBM
|
13F-HR |
5/9/2019, 06:22 AM |
Q4 2018 |
107 |
$93M |
+$25.5M |
-$12.1M |
+$13.3M |
FCAU, UBS, CI, TECK, ARCH
|
13F-HR |
2/11/2019, 09:07 AM |
Q3 2018 |
109 |
$148M |
+$9.79M |
-$14.7M |
-$4.93M |
FCAU, UNH, AFG, MGA, CLS
|
13F-HR |
10/18/2018, 09:56 AM |
Q2 2018 |
108 |
$160M |
+$48.4M |
-$10.1M |
+$38.3M |
FCAU, UNH, AFG, MGA, CLS
|
13F-HR |
8/15/2018, 09:24 AM |
Q1 2018 |
113 |
$160M |
+$16.3M |
-$17M |
-$681K |
FCAU, UNH, INTC, AFG, MGA
|
13F-HR |
4/26/2018, 07:12 AM |
Q4 2017 |
126 |
$190M |
+$8.41M |
-$10.4M |
-$2.01M |
FCAU, UBS, UNH, MGA, CLS
|
13F-HR |
1/19/2018, 08:12 AM |
Q3 2017 |
119 |
$195M |
+$41.1M |
-$10.7M |
+$30.3M |
FCAU, UBS, EURN, MGA, UNH
|
13F-HR |
11/6/2017, 06:37 AM |
Q2 2017 |
92 |
$161M |
+$10.5M |
-$432K |
+$10.1M |
EURN, UBS, FROXXXX, FCAU, CLS
|
13F-HR |
8/11/2017, 08:00 AM |
Q1 2017 |
113 |
$182M |
+$35.3M |
-$13.3M |
+$22M |
EURN, FROXXXX, UBS, FCAU, CLS
|
13F-HR |
5/9/2017, 11:51 AM |
Q4 2016 |
103 |
$163M |
+$72.7M |
-$9.22M |
+$63.5M |
EURN, FCAU, FROXXXX, UBS, MGA
|
13F-HR |
1/26/2017, 07:55 AM |
Q3 2016 |
75 |
$111M |
+$42.9M |
-$14.4M |
+$28.5M |
EURN, FROXXXX, UBS, MGA, FCAU
|
13F-HR |
10/27/2016, 10:24 AM |
Q2 2016 |
89 |
$99.2M |
+$25.3M |
-$20.3M |
+$5.01M |
LOGI, DB, UBS, ECA, TECK
|
13F-HR |
7/21/2016, 11:25 AM |
Q1 2016 |
85 |
$106M |
+$17.7M |
-$78.6M |
-$60.9M |
DB, LOGI, TECK, UBS, POT
|
13F-HR |
5/13/2016, 07:29 AM |
Q4 2015 |
88 |
$198M |
+$7.66M |
-$13.4M |
-$5.69M |
TSN, AIG, BMO, CLS, JPM
|
13F-HR |
2/12/2016, 06:54 AM |
Q3 2015 |
104 |
$213M |
+$73.3M |
-$9.16M |
+$64.1M |
CLS, CM, MGA, BMO, AIG
|
13F-HR |
10/30/2015, 10:52 AM |
Q2 2015 |
94 |
$172M |
+$37.5M |
-$15.8M |
+$21.7M |
MGA, LOGI, CM, CLS, BMO
|
13F-HR |
8/12/2015, 01:49 PM |
Q1 2015 |
99 |
$173M |
+$27.1M |
-$189M |
-$162M |
MGA, TECK, KSS, UNH, DDS
|
13F-HR |
5/11/2015, 10:42 AM |
Q4 2014 |
91 |
$330M |
+$17.2M |
-$244M |
-$227M |
DDS, MGA, DE, AIG, TSN
|
13F-HR |
2/11/2015, 10:24 AM |
Q3 2014 |
110 |
$690M |
+$311M |
-$380K |
+$311M |
DDS, TSN, SU, MGA, DE
|
13F-HR |
11/12/2014, 10:20 AM |
Q2 2014 |
110 |
$393M |
+$47.6M |
-$105M |
-$57.5M |
SU, DDS, MGA, DE, AIG
|
13F-HR |
8/1/2014, 06:22 AM |
Q1 2014 |
115 |
$489M |
+$79M |
-$85.9M |
-$6.91M |
TSN, MGA, SU, DE, TKR
|
13F-HR |
5/7/2014, 09:47 AM |
Q4 2013 |
112 |
$497M |
|
|
|
DDS, TSN, PH, CF, MGA
|
13F-HR |
2/13/2014, 06:38 AM |