Q4 2024 |
862 |
$622M |
+$378M |
-$707M |
-$329M |
JNPR, CNK, ANF, MSFT, EAT
|
13F-HR |
2/13/2025, 06:24 AM |
Q3 2024 |
967 |
$945M |
+$614M |
-$580M |
+$34M |
EAT, JNPR, JBL, DUK, DRI
|
13F-HR |
11/12/2024, 09:56 PM |
Q2 2024 |
900 |
$885M |
+$592M |
-$620M |
-$28.3M |
JNPR, AAPL, VEEV, JBL, PYPL
|
13F-HR |
8/14/2024, 07:42 PM |
Q1 2024 |
995 |
$934M |
+$605M |
-$653M |
-$48.4M |
V, CNP, LLY, ACI, AAPL
|
13F-HR |
5/14/2024, 06:17 AM |
Q4 2023 |
986 |
$945M |
+$632M |
-$727M |
-$95.6M |
ACI, MU, STLD, DRI, AMZN
|
13F-HR |
2/9/2024, 08:00 AM |
Q3 2023 |
1,444 |
$1B |
+$745M |
-$514M |
+$231M |
ATVI, ACI, HZNP, PNM, AMZN
|
13F-HR |
11/14/2023, 07:21 AM |
Q2 2023 |
1,538 |
$793M |
+$486M |
-$783M |
-$297M |
PNM, BSX, ELV, NVDA, SKX
|
13F-HR |
8/14/2023, 07:07 AM |
Q1 2023 |
1,024 |
$1.08B |
+$764M |
-$175M |
+$589M |
CALM, PAYX, INSP, ARCH, PAYC
|
13F-HR |
5/12/2023, 10:32 AM |
Q4 2022 |
1,041 |
$1B |
+$684M |
-$172M |
+$512M |
UMPQ, AAPL, ETR, PAYX, WEC
|
13F-HR |
2/13/2023, 07:53 PM |
Q3 2022 |
1,079 |
$1.01B |
+$709M |
-$137M |
+$572M |
PAYX, CTAS, KO, AIG, GWRE
|
13F-HR |
11/14/2022, 05:06 AM |
Q2 2022 |
1,063 |
$885M |
+$648M |
-$76.9M |
+$571M |
GIS, PAYX, PNM, NXPI, CTSH
|
13F-HR |
8/12/2022, 07:15 AM |
Q1 2022 |
1,048 |
$848M |
+$615M |
-$127M |
+$488M |
MU, PAYX, PNM, RRC, INMD
|
13F-HR |
5/16/2022, 06:13 AM |
Q4 2021 |
1,080 |
$903M |
+$613M |
-$137M |
+$476M |
PNM, DE, PSX, PSTG, CROX
|
13F-HR |
2/14/2022, 10:41 AM |
Q3 2021 |
1,010 |
$835M |
+$546M |
-$689M |
-$143M |
PNM, INFO, CHWY, PPD, NUAN
|
13F-HR |
11/15/2021, 06:14 AM |
Q2 2021 |
1,078 |
$994M |
+$680M |
-$596M |
+$84.2M |
PNM, AJRD, CHNG, INFO, WORK
|
13F-HR |
8/13/2021, 09:49 AM |
Q1 2021 |
1,092 |
$886M |
+$676M |
-$439M |
+$237M |
PNM, WORK, AJRD, INFO, CHNG
|
13F-HR |
5/14/2021, 07:11 AM |
Q4 2020 |
935 |
$619M |
+$426M |
-$142M |
+$284M |
INFO, WORK, TIF, MCHP, WEN
|
13F-HR |
2/10/2021, 08:35 PM |
Q3 2020 |
940 |
$621M |
+$423M |
-$108M |
+$315M |
TIF, HOME, MS, ACN, KSS
|
13F-HR |
11/12/2020, 08:33 PM |
Q2 2020 |
936 |
$665M |
+$475M |
-$95.7M |
+$379M |
TIF, KR, SNX, HD, DG
|
13F-HR |
8/13/2020, 08:53 PM |
Q1 2020 |
971 |
$513M |
+$387M |
-$59.9M |
+$327M |
BRKB, PAYX, CTSH, TGT, COST
|
13F-HR |
5/13/2020, 08:52 AM |
Q4 2019 |
926 |
$624M |
+$446M |
-$81.2M |
+$364M |
GIS, CAG, WMT, NVDA, QSR
|
13F-HR |
2/13/2020, 08:09 PM |
Q3 2019 |
910 |
$569M |
+$398M |
-$84.8M |
+$313M |
JBL, QSR, SBUX, SNX, MAR
|
13F-HR |
11/13/2019, 07:34 PM |
Q2 2019 |
913 |
$594M |
+$421M |
-$91.1M |
+$330M |
FDS, VSAT, SPR, CCL, TXRH
|
13F-HR |
8/13/2019, 09:40 PM |
Q1 2019 |
931 |
$610M |
+$443M |
-$93.9M |
+$349M |
ECA, AJG, UAL, H, CTXS
|
13F-HR |
5/13/2019, 06:39 AM |
Q4 2018 |
937 |
$578M |
+$404M |
-$80.4M |
+$324M |
PAYX, CCL, KMX, TRIP, HEI
|
13F-HR |
2/12/2019, 08:33 PM |
Q3 2018 |
981 |
$720M |
+$531M |
-$104M |
+$427M |
ACN, TD, TSN, NEWR, CCL
|
13F-HR |
11/13/2018, 07:48 PM |
Q2 2018 |
938 |
$664M |
+$466M |
-$97.3M |
+$369M |
KR, MKC, Z, KEYS, FDS
|
13F-HR |
8/13/2018, 08:41 PM |
Q1 2018 |
999 |
$672M |
+$502M |
-$63.9M |
+$438M |
PAYX, Z, FOXA, PKG, DKS
|
Restatement |
6/14/2018, 06:16 AM |
Q4 2017 |
964 |
$564M |
+$391M |
-$91.4M |
+$300M |
MU, MTN, WGO, HDS, KSU
|
13F-HR |
2/8/2018, 06:47 PM |
Q3 2017 |
999 |
$615M |
+$448M |
-$60.7M |
+$388M |
JBL, THO, INFO, GIS, FOX
|
13F-HR |
11/7/2017, 08:01 PM |
Q2 2017 |
968 |
$530M |
+$400M |
-$39.6M |
+$360M |
MU, FDX, CCL, WBA, COST
|
13F-HR |
8/17/2017, 06:19 AM |
Q1 2017 |
927 |
$426M |
+$327M |
-$32.4M |
+$295M |
DRI, CCL, PRGS, PJT, JBL
|
13F-HR |
5/11/2017, 08:08 AM |
Q4 2016 |
843 |
$372M |
+$274M |
-$36.8M |
+$238M |
COST, LBRDK, CUK, CAG, PNNT
|
13F-HR |
2/13/2017, 07:15 AM |
Q3 2016 |
847 |
$373M |
+$277M |
-$45.9M |
+$231M |
CAG, ZG, LBTYK, PEP, VIAB
|
13F-HR |
11/14/2016, 08:10 AM |
Q2 2016 |
823 |
$370M |
+$279M |
-$36.7M |
+$242M |
VOYA, HRB, FINL, VVC, LBRDA
|
13F-HR |
8/10/2016, 06:15 AM |
Q1 2016 |
877 |
$371M |
+$273M |
-$25.7M |
+$248M |
WAL, FE, AFG, DISH, ORCL
|
13F-HR |
5/17/2016, 09:54 PM |
Q4 2015 |
273 |
$98.1M |
|
|
|
SLGXXXX, SJM, WSO, UPS, FI
|
New Holdings |
3/1/2016, 11:02 AM |
Q4 2015 |
851 |
$332M |
+$246M |
-$22.2M |
+$223M |
CCL, DISCK, SIVB, FE, CALM
|
13F-HR |
2/11/2016, 10:36 AM |
Q3 2015 |
308 |
$111M |
|
|
|
SIVB, FDS, NEE, SJM, EFX
|
New Holdings |
3/1/2016, 10:59 AM |
Q3 2015 |
779 |
$295M |
+$228M |
-$18.7M |
+$210M |
CALM, IHS, APC, JBL, HES
|
13F-HR |
11/16/2015, 07:41 AM |
Q2 2015 |
312 |
$115M |
|
|
|
SIVB, APD, INTU, ROP, ICE
|
New Holdings |
3/1/2016, 10:56 AM |
Q2 2015 |
715 |
$282M |
+$217M |
-$16.6M |
+$200M |
CMC, LOW, TROW, SIVB, TRV
|
13F-HR |
8/13/2015, 06:53 AM |
Q1 2015 |
271 |
$98.2M |
|
|
|
SIVB, AMP, EG, CVS, BA
|
New Holdings |
3/1/2016, 10:51 AM |
Q1 2015 |
364 |
$133M |
|
|
|
MLKN, GPC, P105PS, FBIN, CRS
|
13F-HR |
5/12/2015, 10:24 AM |
Q4 2014 |
257 |
$84.7M |
|
|
|
CSL, ECL, CVS, FDS, LRCX
|
New Holdings |
2/24/2016, 11:00 AM |
Q4 2014 |
364 |
$112M |
+$96.7M |
-$4.4M |
+$92.3M |
ECR, CTAS, SLCA, ITW, RRC
|
13F-HR |
2/11/2015, 08:11 PM |
Q3 2014 |
297 |
$99.4M |
|
|
|
LH, CIXXXX, ROK, CFR, BWLD
|
New Holdings |
2/24/2016, 10:57 AM |
Q3 2014 |
310 |
$107M |
+$85.6M |
-$6.11M |
+$79.5M |
LNT, PRGS, CNI, DST, BKH
|
13F-HR |
11/12/2014, 09:26 AM |
Q2 2014 |
238 |
$77.4M |
|
|
|
PPG, MPC, WBC, ANSS, PLL
|
New Holdings |
2/24/2016, 10:54 AM |
Q2 2014 |
404 |
$133M |
+$111M |
-$5.08M |
+$106M |
NDSN, LEA, AUY, PZZA, FOXA
|
13F-HR |
8/12/2014, 12:30 PM |
Q1 2014 |
267 |
$87.3M |
|
|
|
AMG, AMP, ULTI, MPC, BEAM
|
New Holdings |
2/24/2016, 10:50 AM |
Q1 2014 |
282 |
$82.4M |
+$63.3M |
-$4.09M |
+$59.2M |
RAI, CALM, MW, CBS, BKH
|
13F-HR |
8/18/2014, 06:55 AM |
Q4 2013 |
196 |
$60.4M |
|
|
|
CPXXXX, DHR, JNJ, BRSWQ, ROC
|
New Holdings |
2/22/2016, 10:56 AM |
Q4 2013 |
319 |
$85.7M |
+$73.2M |
-$2.44M |
+$70.7M |
CRI, CAG, PAYX, BMO, WTFC
|
13F-HR |
8/18/2014, 07:01 AM |
Q3 2013 |
190 |
$57.9M |
|
|
|
LH, FI, DE, TRV, ED
|
New Holdings |
2/22/2016, 10:53 AM |
Q3 2013 |
256 |
$65.1M |
+$57.9M |
-$2.29M |
+$55.6M |
SCG, ADI, DTE, ALL, JXXXX
|
13F-HR |
8/18/2014, 07:06 AM |
Q2 2013 |
160 |
$46.3M |
|
|
|
ZBH, IFF, VRTS, PPG, VAL
|
New Holdings |
2/22/2016, 10:50 AM |
Q2 2013 |
212 |
$48.5M |
+$37.8M |
-$2.89M |
+$34.9M |
AEP, XEL, RTN, TRPXXXX, UNS
|
13F-HR |
8/18/2014, 07:11 AM |
Q1 2013 |
185 |
$55.6M |
|
|
|
CM, AMP, ASPS, ETN, CLR
|
New Holdings |
2/22/2016, 10:46 AM |
Q1 2013 |
278 |
$68.5M |
+$57.5M |
-$4.75M |
+$52.8M |
EIX, CMS, DIS, EE, EXPD
|
13F-HR |
8/18/2014, 11:46 AM |
Q4 2012 |
187 |
$59.2M |
|
|
|
CLX, SRCL, MTB, NEE, KMR
|
New Holdings |
2/17/2016, 01:00 PM |
Q4 2012 |
265 |
$73.4M |
+$65.8M |
-$1.47M |
+$64.3M |
DUK, ADP, BOH, MDU, DST
|
13F-HR |
8/18/2014, 11:51 AM |
Q3 2012 |
165 |
$51M |
|
|
|
OIS, EG, BLK, VAL, GDI
|
New Holdings |
2/17/2016, 12:12 PM |
Q3 2012 |
249 |
$70.8M |
+$60.2M |
-$3.27M |
+$57M |
MKC, GXP, CRS, AIT, MCO
|
13F-HR |
8/18/2014, 11:56 AM |
Q2 2012 |
137 |
$38.8M |
|
|
|
VFC, PCP, TGT, TDY, DOV
|
New Holdings |
2/17/2016, 12:06 PM |
Q2 2012 |
284 |
$68.9M |
+$55.4M |
-$2.29M |
+$53.1M |
SO, ROST, CNH, SHOO, INGR
|
13F-HR |
8/18/2014, 11:59 AM |
Q1 2012 |
154 |
$41.7M |
|
|
|
CNQR, CHSI, AMT, ICE, VAL
|
New Holdings |
2/17/2016, 12:03 PM |
Q1 2012 |
301 |
$74.8M |
+$59.8M |
-$3.53M |
+$56.3M |
HSY, DTE, DRC, RDK, EXPRXXXX
|
13F-HR |
8/18/2014, 12:03 PM |
Q4 2011 |
109 |
$30.7M |
|
|
|
ARG, MLM, MELI, MATV, SRCL
|
New Holdings |
2/17/2016, 11:45 AM |
Q4 2011 |
278 |
$60M |
|
|
|
CQB, POM, CCEXXXX, CFX, FRX
|
13F-HR |
8/18/2014, 12:06 PM |