Q4 2024 |
15 |
$106M |
+$29.1M |
-$31.9M |
-$2.79M |
AMZN, CSTM, MTN, HDB, AWK
|
13F-HR |
2/14/2025, 04:10 PM |
Q3 2024 |
15 |
$120M |
+$30.3M |
-$61.4M |
-$31M |
AMZN, CSTM, HDB, MTN, NEM
|
13F-HR |
11/14/2024, 04:10 PM |
Q2 2024 |
18 |
$150M |
+$27M |
-$39.8M |
-$12.8M |
HDB, AMZN, KVUE, CSTM, NEOG
|
13F-HR |
8/14/2024, 04:25 PM |
Q1 2024 |
16 |
$179M |
+$17.1M |
-$46.5M |
-$29.4M |
CSTM, LDOS, KVUE, ASAI, AMZN
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
19 |
$183M |
+$16.8M |
-$84.3M |
-$67.4M |
LDOS, KVUE, OLN, CSTM, KNF
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
19 |
$216M |
+$35.1M |
-$37.3M |
-$2.25M |
BALL, KNF, CEG, OLN, LDOS
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
19 |
$224M |
+$28.6M |
-$59.4M |
-$30.9M |
CEG, BALL, SCHW, NEOG, OLN
|
13F-HR |
8/14/2023, 05:05 PM |
Q1 2023 |
17 |
$224M |
+$9.74M |
-$18.2M |
-$8.44M |
CEG, BLDR, NEOG, BALL, OLN
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
18 |
$237M |
+$18.8M |
-$42.2M |
-$23.4M |
SCHW, CEG, BLDR, EQH, NEOG
|
13F-HR |
1/25/2023, 09:38 AM |
Q3 2022 |
21 |
$256M |
+$41.6M |
-$10.5M |
+$31.1M |
CEG, SCHW, BLDR, EQH, CACI
|
13F-HR |
11/14/2022, 03:06 PM |
Q2 2022 |
18 |
$236M |
+$62.7M |
-$5.43M |
+$57.3M |
BLDR, EQH, CACI, SCHW, CEG
|
13F-HR |
8/15/2022, 05:15 PM |
Q1 2022 |
15 |
$219M |
+$58M |
-$10.1M |
+$47.9M |
BLDR, EQH, LDOS, CACI, ASAI
|
13F-HR |
5/6/2022, 04:19 PM |
Q4 2021 |
18 |
$217M |
+$28.8M |
-$85M |
-$56.3M |
BLDR, EQH, JELD, DOOR, LDOS
|
13F-HR |
2/14/2022, 03:38 PM |
Q3 2021 |
17 |
$238M |
+$18.5M |
-$37.4M |
-$18.9M |
BLDR, EQH, CFG, TFC, JELD
|
13F-HR |
11/15/2021, 04:11 PM |
Q2 2021 |
20 |
$249M |
+$51.3M |
-$33.7M |
+$17.6M |
BLDR, EQH, CFG, TFC, NOC
|
13F-HR |
8/16/2021, 04:30 PM |
Q1 2021 |
19 |
$225M |
+$16.1M |
-$68.2M |
-$52.1M |
BLDR, EQH, CFG, BECN, SCHW
|
13F-HR |
5/17/2021, 04:19 PM |
Q4 2020 |
20 |
$232M |
+$28.6M |
-$46.6M |
-$18M |
EQH, BLDR, CFG, BECN, SCHW
|
13F-HR |
2/16/2021, 03:40 PM |
Q3 2020 |
20 |
$204M |
+$37.8M |
-$43.9M |
-$6.06M |
BLDR, SCHW, BECN, EQH, PSA
|
13F-HR |
11/16/2020, 03:14 PM |
Q2 2020 |
17 |
$174M |
+$34.6M |
-$7.74M |
+$26.9M |
BLDR, SCHW, BECN, PSA, CFG
|
13F-HR |
8/14/2020, 03:11 PM |
Q1 2020 |
15 |
$116M |
+$34.5M |
-$4.82M |
+$29.6M |
BLDR, SCHW, PSA, OLN, BECN
|
13F-HR |
5/15/2020, 04:13 PM |
Q4 2019 |
16 |
$157M |
+$22.6M |
-$60.1M |
-$37.5M |
BLDR, BECN, NSP, OLN, SCHW
|
13F-HR |
2/14/2020, 03:16 PM |
Q3 2019 |
17 |
$184M |
+$28.4M |
-$21.8M |
+$6.63M |
BLDR, BECN, SCHW, SU, OLN
|
13F-HR |
11/14/2019, 03:28 PM |
Q2 2019 |
18 |
$184M |
+$11.7M |
-$41M |
-$29.2M |
BLDR, BECN, SCHW, OLN, WFC
|
13F-HR |
8/14/2019, 04:10 PM |
Q1 2019 |
19 |
$205M |
+$38.8M |
-$11.6M |
+$27.2M |
BLDR, WFC, SCHW, BECN, LKQ
|
13F-HR |
5/15/2019, 04:09 PM |
Q4 2018 |
21 |
$166M |
+$52.9M |
-$13.9M |
+$39M |
WFC, BLDR, SCHW, BECN, UNVR
|
13F-HR |
2/14/2019, 03:25 PM |
Q3 2018 |
18 |
$187M |
+$25.9M |
-$30.8M |
-$4.89M |
WFC, BLDR, UNVR, BALL, LKQ
|
13F-HR |
11/14/2018, 03:11 PM |
Q2 2018 |
16 |
$195M |
+$57M |
-$20.1M |
+$37M |
WFC, BLDR, UNVR, BALL, LKQ
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
16 |
$167M |
+$49.3M |
-$12.2M |
+$37.1M |
BLDR, WFC, UNVR, BALL, KMI
|
13F-HR |
5/15/2018, 04:11 PM |
Q4 2017 |
13 |
$142M |
|
|
|
WFC, BLDR, COMM, KMI, WAB
|
13F-HR |
2/14/2018, 03:54 PM |