| Q1 2024 |
28 |
$565M |
+$4.2M |
-$8.62M |
-$4.42M |
EME, ROL, MTDR, MKSI, TTEK, PXD |
13F-HR |
5/10/2024, 01:04 PM |
| Q4 2023 |
28 |
$495M |
+$4.3M |
-$5.13M |
-$831K |
ROL, EME, MTDR, TTEK, GPN, MKSI |
RESTATEMENT |
1/16/2024, 02:37 PM |
| Q3 2023 |
27 |
$453M |
+$6.75M |
$0 |
+$6.75M |
EME, MTDR, ROL, GPN, TTEK, PXD |
13F-HR |
10/23/2023, 04:24 PM |
| Q2 2023 |
27 |
$448M |
+$4.88M |
-$10.8M |
-$5.91M |
ROL, TTEK, EME, MKSI, MTDR, PXD |
13F-HR |
8/10/2023, 04:30 PM |
| Q1 2023 |
32 |
$421M |
+$8.58M |
-$16.2M |
-$7.58M |
ROL, TTEK, EME, GPN, MTDR, NSP |
13F-HR |
5/12/2023, 07:48 AM |
| Q4 2022 |
44 |
$443M |
+$2.97M |
-$2.72M |
+$248K |
ROL, MTDR, TTEK, PXD, NSP, EME |
13F-HR |
1/17/2023, 08:29 AM |
| Q3 2022 |
44 |
$402M |
+$9.26M |
-$8.85M |
+$405K |
ROL, MTDR, PXD, GPN, TTEK, MKSI |
13F-HR |
11/14/2022, 09:38 AM |
| Q2 2022 |
50 |
$421M |
+$5.45M |
-$7.77M |
-$2.32M |
ROL, MKSI, GPN, TTEK, MTDR, PXD |
13F-HR |
8/11/2022, 05:01 PM |
| Q1 2022 |
49 |
$482M |
+$12.9M |
|
+$12.9M |
MKSI, GPN, TTEK, ROL, MTDR, PXD |
13F-HR |
5/9/2022, 09:44 AM |
| Q4 2021 |
50 |
$469M |
+$23.7M |
-$7.77M |
+$15.9M |
MKSI, TTEK, GPN, ROL, NSP, EME |
13F-HR |
1/12/2022, 12:21 PM |
| Q3 2021 |
59 |
$443M |
+$8.06M |
-$1.34M |
+$6.71M |
MKSI, TTEK, ROL, GPN, NSP, THO |
13F-HR |
11/12/2021, 07:31 AM |
| Q2 2021 |
65 |
$445M |
+$12.9M |
-$1.78M |
+$11.1M |
MKSI, GPN, ROL, TTEK, THO, EME |
13F-HR |
8/9/2021, 12:15 PM |
| Q1 2021 |
65 |
$439M |
+$120M |
-$461K |
+$120M |
MKSI, GPN, TTEK, ROL, THO, EME |
13F-HR |
5/10/2021, 09:28 AM |
| Q4 2020 |
66 |
$276M |
+$10.1M |
-$84.4M |
-$74.3M |
MKSI, GPN, ROL, TTEK, NSP, THO |
13F-HR |
1/25/2021, 11:30 AM |
| Q3 2020 |
66 |
$294M |
+$6.05M |
-$542K |
+$5.51M |
MKSI, GPN, ROL, TTEK, THO, NSP |
13F-HR |
11/13/2020, 06:02 PM |
| Q2 2020 |
65 |
$280M |
+$13.1M |
-$640K |
+$12.4M |
MKSI, GPN, ROL, TTEK, THO, NSP |
13F-HR |
8/12/2020, 06:40 PM |
| Q1 2020 |
60 |
$210M |
+$12.7M |
-$1.8M |
+$10.9M |
GPN, MKSI, ROL, TTEK, CSGS, EME |
13F-HR |
5/15/2020, 04:34 PM |
| Q4 2019 |
32 |
$285M |
+$15.7M |
-$29.8M |
-$14.1M |
GPN, MKSI, TTEK, ROL, NSP, CSGS |
13F-HR |
2/10/2020, 11:04 AM |
| Q3 2019 |
35 |
$291M |
+$32.9M |
-$5.41M |
+$27.5M |
GPN, MKSI, TTEK, ROL, NSP, CSGS |
13F-HR |
11/12/2019, 03:55 PM |
| Q2 2019 |
35 |
$308M |
+$2.23M |
-$9.81M |
-$7.58M |
TSS, NSP, GPN, MKSI, ROL, TTEK |
13F-HR |
8/9/2019, 11:14 AM |
| Q1 2019 |
34 |
$299M |
+$3.6M |
|
+$3.6M |
NSP, MKSI, TSS, GPN, ROL, TTEK |
13F-HR |
5/10/2019, 04:08 PM |
| Q4 2018 |
35 |
$248M |
+$16.7M |
-$1.09M |
+$15.6M |
TSS, NSP, ROL, GPN, MKSI, TTEK |
RESTATEMENT |
2/8/2019, 01:29 PM |
| Q3 2018 |
33 |
$318M |
+$2.01M |
-$7.51M |
-$5.49M |
NSP, TSS, GPN, ROL, MKSI, WAB |
13F-HR |
11/9/2018, 02:27 PM |
| Q2 2018 |
35 |
$310M |
+$7.26M |
-$4.16M |
+$3.1M |
MKSI, NSP, TSS, GPN, ROL, WAB |
13F-HR |
8/13/2018, 04:57 PM |
| Q1 2018 |
29 |
$301M |
+$10.7M |
|
+$10.7M |
MKSI, TSS, GPN, ROL, NSP, THO |
13F-HR |
5/11/2018, 01:39 PM |
| Q4 2017 |
29 |
$285M |
+$16.3M |
-$1.59M |
+$14.7M |
MKSI, THO, TSS, GPN, ROL, NSP |
13F-HR |
1/18/2018, 07:16 PM |
| Q3 2017 |
34 |
$264M |
+$5.37M |
-$1.11M |
+$4.26M |
MKSI, THO, ROL, TSS, GPN, WAB |
13F-HR |
11/13/2017, 10:57 AM |
| Q2 2017 |
32 |
$234M |
+$36.8M |
-$22.3M |
+$14.5M |
MKSI, GPN, ROL, TSS, WAB, THO |
13F-HR |
7/21/2017, 11:53 AM |
| Q1 2017 |
37 |
$239M |
+$27.4M |
-$54.1M |
-$26.7M |
MKSI, THO, TSS, ROL, GPN, WAB |
13F-HR |
5/1/2017, 12:28 PM |
| Q4 2016 |
38 |
$251M |
|
|
|
MKSI, THO, WAB, CSGS, GPN, ROL |
13F-HR |
2/7/2017, 11:58 AM |