| Q1 2024 |
98 |
$611M |
+$38M |
-$64M |
-$25.9M |
DIS, ST, ABM, CFG, WCC, MHK |
13F-HR |
4/19/2024, 12:30 PM |
| Q4 2023 |
96 |
$593M |
+$18.5M |
-$74.4M |
-$55.8M |
ST, DIS, WBD, CFG, MHK, CVS |
13F-HR |
1/25/2024, 04:28 PM |
| Q3 2023 |
98 |
$583M |
+$59.6M |
-$47M |
+$12.7M |
ST, WBD, DIS, ABM, CVS, IFF |
13F-HR |
10/10/2023, 03:42 PM |
| Q2 2023 |
99 |
$618M |
+$49.3M |
-$86.7M |
-$37.4M |
WBD, ST, GNRC, DIS, ABM, CSCO |
13F-HR |
7/27/2023, 11:44 AM |
| Q1 2023 |
100 |
$638M |
+$56.6M |
-$75M |
-$18.4M |
WBD, ST, DIS, GOOG, CSCO, MHK |
13F-HR |
5/2/2023, 12:39 PM |
| Q4 2022 |
98 |
$637M |
+$33.1M |
-$51.9M |
-$18.7M |
GNRC, CSCO, ST, WBD, IVZ, MHK |
13F-HR |
2/6/2023, 10:15 AM |
| Q3 2022 |
100 |
$597M |
+$48.4M |
-$33.7M |
+$14.7M |
WBD, ST, GOOG, CSCO, GNRC, WCC |
RESTATEMENT |
10/27/2022, 10:55 AM |
| Q2 2022 |
104 |
$667M |
+$74.7M |
-$47.6M |
+$27.1M |
WRK, ZBH, GOOG, IVZ, JNJ, CSCO |
13F-HR |
7/25/2022, 03:28 PM |
| Q1 2022 |
106 |
$798M |
+$90.8M |
-$91.3M |
-$534K |
IVZ, DISCK, WCC, GNRC, DIN, INTC |
13F-HR |
5/13/2022, 09:23 AM |
| Q4 2021 |
102 |
$838M |
+$66.5M |
-$64.7M |
+$1.77M |
WBA, DISCK, IVZ, ZBH, ST, CSCO |
13F-HR |
1/27/2022, 04:21 PM |
| Q3 2021 |
108 |
$816M |
+$86.3M |
-$40.9M |
+$45.4M |
DISCK, WBA, IVZ, CVS, WCC, ZBH |
13F-HR |
11/12/2021, 03:22 PM |
| Q2 2021 |
107 |
$794M |
+$85M |
-$36.5M |
+$48.5M |
WBA, DISCK, IVZ, WCC, EBAY, CVS |
13F-HR |
8/10/2021, 03:23 PM |
| Q1 2021 |
100 |
$715M |
+$76.9M |
-$85.2M |
-$8.32M |
WBA, DISCK, IVZ, EBAY, CSCO, CVS |
13F-HR |
5/13/2021, 05:24 PM |
| Q4 2020 |
96 |
$627M |
+$53.2M |
-$56.1M |
-$2.94M |
DISCK, WBA, IVZ, WCC, PARA, MHK |
13F-HR |
2/12/2021, 01:41 PM |
| Q3 2020 |
103 |
$551M |
+$41.6M |
-$51.8M |
-$10.2M |
IVZ, DISCK, WBA, GOOG, PARA, ZBH |
13F-HR |
11/12/2020, 01:59 PM |
| Q2 2020 |
104 |
$535M |
+$47.9M |
-$62.2M |
-$14.3M |
GOOG, IVZ, DISCK, WBA, AAPL, CSCO |
13F-HR |
8/12/2020, 01:24 PM |
| Q1 2020 |
100 |
$456M |
+$89.1M |
-$20.9M |
+$68.2M |
GOOG, INTC, WBA, CVS, GNRC, ZBH |
13F-HR |
5/12/2020, 10:50 AM |
| Q4 2019 |
110 |
$645M |
+$46.4M |
-$70.6M |
-$24.2M |
DISCK, ZBH, WCC, GNRC, PARA, CFG |
13F-HR |
2/12/2020, 02:42 PM |
| Q3 2019 |
112 |
$639M |
+$64M |
-$37M |
+$27M |
DISCK, CVS, CFG, WCC, ZBH, ST |
13F-HR |
11/8/2019, 10:43 AM |
| Q2 2019 |
111 |
$617M |
+$54.4M |
-$48.3M |
+$6.04M |
DISCK, ZBH, CFG, ST, WRK, CVS |
13F-HR |
7/31/2019, 04:40 PM |
| Q1 2019 |
110 |
$606M |
+$28.9M |
-$92.2M |
-$63.3M |
ZBH, DISCK, CFG, WRK, GDI, ST |
13F-HR |
5/8/2019, 04:06 PM |
| Q4 2018 |
112 |
$613M |
+$67.7M |
-$54.5M |
+$13.2M |
DISCK, WCC, KEYS, ZBH, LM, AAPL |
13F-HR |
2/8/2019, 03:25 PM |
| Q3 2018 |
120 |
$747M |
+$66.1M |
-$105M |
-$39.3M |
DISCK, ZBH, WCC, LM, OIXXXX, NWL |
13F-HR |
11/7/2018, 10:35 AM |
| Q2 2018 |
115 |
$754M |
+$77.6M |
-$92.2M |
-$14.6M |
AAPL, DISCK, ZBH, WCC, LM, CNDT |
13F-HR |
8/8/2018, 02:45 PM |
| Q1 2018 |
113 |
$786M |
+$111M |
-$73M |
+$37.7M |
AAPL, GOOG, INTC, ZBH, ZBRA, LM |
13F-HR |
5/4/2018, 12:39 PM |
| Q4 2017 |
110 |
$785M |
+$99M |
-$66.7M |
+$32.2M |
GOOG, AAPL, INTC, ZBH, DISCK, ORCL |
13F-HR |
2/8/2018, 02:35 PM |
| Q3 2017 |
112 |
$776M |
+$102M |
-$50.3M |
+$52.1M |
GOOG, AAPL, WCC, ORCL, ZBH, KEYS |
13F-HR |
11/8/2017, 02:15 PM |
| Q2 2017 |
115 |
$788M |
+$127M |
-$73.5M |
+$53.8M |
GOOG, ORCL, AAPL, WCC, KEYS, VWR |
13F-HR |
8/3/2017, 10:12 AM |
| Q1 2017 |
109 |
$781M |
+$114M |
-$61.5M |
+$52.2M |
ZBRA, ZBH, VSI, PDCO, LM, VWR |
13F-HR |
5/5/2017, 04:52 PM |
| Q4 2016 |
107 |
$775M |
+$109M |
-$109M |
+$700K |
ZBH, LM, ZBRA, VSI, BBBYQ, PDCO |
13F-HR |
2/9/2017, 11:49 AM |
| Q3 2016 |
106 |
$760M |
+$63.6M |
-$77.4M |
-$13.8M |
LM, ZBRA, HAR, SAVE, KEYS, VSI |
13F-HR |
11/4/2016, 02:28 PM |
| Q2 2016 |
103 |
$740M |
+$105M |
-$73.7M |
+$31M |
HAR, ZBRA, LM, VSI, KEYS, GBX |
13F-HR |
8/9/2016, 01:20 PM |
| Q1 2016 |
98 |
$748M |
+$86M |
-$77.6M |
+$8.45M |
ZBRA, LM, GBX, RRX, HAR, KEYS |
13F-HR |
5/9/2016, 03:55 PM |
| Q4 2015 |
101 |
$774M |
+$77.6M |
-$71.1M |
+$6.46M |
SAVE, GBX, DSW, VSI, RRX, LM |
13F-HR |
2/9/2016, 08:45 AM |
| Q3 2015 |
108 |
$803M |
+$106M |
-$53.4M |
+$52.8M |
SAVE, LM, HAR, GBX, JNS, DDS |
13F-HR |
11/10/2015, 09:36 AM |
| Q2 2015 |
120 |
$962M |
+$129M |
-$48M |
+$80.5M |
SAVE, HAR, LM, GBX, WCC, DDS |
13F-HR |
8/13/2015, 10:00 AM |
| Q1 2015 |
117 |
$926M |
+$189M |
-$45.7M |
+$143M |
HAR, WCC, GBX, TDC, LM, SAVE |
13F-HR |
5/13/2015, 09:39 AM |
| Q4 2014 |
118 |
$819M |
+$133M |
-$75.4M |
+$57.1M |
GBX, TDC, ABM, LM, M, HAR |
13F-HR |
2/4/2015, 10:40 AM |
| Q3 2014 |
125 |
$768M |
+$114M |
-$37.6M |
+$75.9M |
TDC, PETM, LM, VSI, ABM, SWHC |
13F-HR |
11/14/2014, 10:31 AM |
| Q2 2014 |
123 |
$741M |
+$113M |
-$47.1M |
+$66.3M |
PETM, IGTXXXX, LM, EXPR, M, SAVE |
13F-HR |
8/11/2014, 02:41 PM |
| Q1 2014 |
129 |
$731M |
+$129M |
-$54.6M |
+$74.8M |
DDS, LM, M, IGTXXXX, BBBYQ, JNJ |
13F-HR |
5/12/2014, 09:32 AM |
| Q4 2013 |
125 |
$698M |
|
|
|
LM, JLL, M, DDS, IGTXXXX, DD |
13F-HR |
2/11/2014, 01:30 PM |