Q1 2024 |
297 |
$951M |
+$71.4M |
-$30.5M |
+$40.9M |
ZWS, DNB, IVV, FIS, VYX, CDW |
13F-HR |
4/29/2024, 02:54 PM |
Q4 2023 |
284 |
$897M |
+$88.8M |
-$44M |
+$44.9M |
ZWS, DNB, IVV, VYX, FIS, SPY |
13F-HR |
1/30/2024, 02:15 PM |
Q3 2023 |
270 |
$802M |
+$51.2M |
-$159M |
-$108M |
VYX, ZWS, DNB, IVV, FIS, SPY |
13F-HR |
10/25/2023, 02:05 PM |
Q2 2023 |
290 |
$932M |
+$83.4M |
-$61.6M |
+$21.8M |
VYX, DNB, ZWS, BKI, IVV, FIS |
13F-HR |
7/13/2023, 02:24 PM |
Q1 2023 |
281 |
$862M |
+$48.7M |
-$133M |
-$84M |
NCR, DNB, FIS, BKI, ZWS, IVV |
13F-HR |
5/3/2023, 12:41 PM |
Q4 2022 |
274 |
$962M |
+$148M |
-$75.9M |
+$72.5M |
FIS, BKI, DNB, NCR, ZWS, IVV |
13F-HR |
1/12/2023, 03:20 PM |
Q3 2022 |
258 |
$866M |
+$52.9M |
-$21M |
+$31.9M |
FIS, DNB, BKI, ZWS, SPY, NCR |
13F-HR |
11/8/2022, 01:43 PM |
Q2 2022 |
258 |
$950M |
+$108M |
-$23.3M |
+$84.6M |
FIS, DNB, ZWS, BKI, NCR, SPY |
13F-HR |
7/20/2022, 02:58 PM |
Q1 2022 |
292 |
$1.02B |
+$90.2M |
-$39.6M |
+$50.7M |
FIS, ZWS, NCR, BKI, SPY, IVV |
13F-HR |
5/4/2022, 02:20 PM |
Q4 2021 |
291 |
$1.07B |
+$192M |
-$34.6M |
+$157M |
FIS, ZWS, BKI, NCR, SPY, IVV |
13F-HR |
1/24/2022, 03:51 PM |
Q3 2021 |
268 |
$941M |
+$78M |
-$31.3M |
+$46.7M |
FIS, BKI, SPY, RXN, NCR, GPI |
13F-HR |
10/26/2021, 04:28 PM |
Q2 2021 |
262 |
$951M |
+$86.6M |
-$17.9M |
+$68.7M |
FIS, BKI, NCR, SPY, MAN, ARKK |
13F-HR |
7/26/2021, 02:55 PM |
Q1 2021 |
210 |
$853M |
+$104M |
-$31.6M |
+$72.5M |
FIS, BKI, NCR, SPY, ARKK, MAN |
13F-HR |
5/7/2021, 05:15 PM |
Q4 2020 |
183 |
$765M |
+$213M |
-$11.1M |
+$202M |
FIS, BKI, DNB, SPY, ARKK, MAN |
13F-HR |
2/1/2021, 11:44 AM |
Q3 2020 |
169 |
$502M |
+$41.4M |
-$45.8M |
-$4.44M |
FIS, BKI, SPY, MAN, RXN, GPI |
13F-HR |
11/6/2020, 03:23 PM |
Q2 2020 |
152 |
$473M |
+$28.7M |
-$75.4M |
-$46.7M |
FIS, BKI, SPY, MAN, RXN, IVV |
13F-HR |
8/3/2020, 02:30 PM |
Q1 2020 |
144 |
$450M |
+$35M |
-$22.1M |
+$12.9M |
FIS, BKI, SPY, MAN, RXN, IVV |
13F-HR |
4/27/2020, 04:21 PM |
Q4 2019 |
161 |
$576M |
+$28.3M |
-$11.1M |
+$17.2M |
FIS, BKI, SPY, MAN, RXN, GPI |
13F-HR |
2/3/2020, 03:50 PM |
Q3 2019 |
156 |
$521M |
+$24.9M |
-$40.4M |
-$15.5M |
FIS, BKI, SPY, MAN, GPI, VTI |
13F-HR |
10/31/2019, 11:26 AM |
Q2 2019 |
160 |
$531M |
+$28.7M |
-$15.2M |
+$13.5M |
FIS, BKI, SPY, MAN, GPI, VTI |
13F-HR |
8/6/2019, 04:49 PM |
Q1 2019 |
152 |
$488M |
+$33M |
-$49.6M |
-$16.6M |
FIS, BKI, SPY, MAN, VTI, GPI |
13F-HR |
5/13/2019, 10:39 AM |
Q4 2018 |
157 |
$469M |
+$94.2M |
-$12.7M |
+$81.6M |
FIS, BKI, SPY, IEFA, MAN, VTI |
13F-HR |
1/29/2019, 04:10 PM |
Q3 2018 |
141 |
$463M |
+$54.6M |
-$5.29M |
+$49.3M |
FIS, SPY, BKI, MAN, VTI, XBI |
13F-HR |
11/5/2018, 09:30 AM |
Q2 2018 |
143 |
$403M |
+$14.8M |
-$28.1M |
-$13.3M |
FIS, BKI, SPY, MAN, VTI, XBI |
13F-HR |
7/16/2018, 02:46 PM |
Q1 2018 |
146 |
$408M |
+$40.8M |
-$20.8M |
+$20M |
FIS, MAN, BKI, SPY, VTI, XBI |
13F-HR |
5/3/2018, 11:13 AM |
Q4 2017 |
148 |
$398M |
+$35.7M |
-$10.6M |
+$25.1M |
FIS, GPI, BKI, SPY, MAN, VTI |
13F-HR |
2/6/2018, 01:13 PM |
Q3 2017 |
141 |
$390M |
+$40.5M |
-$10.1M |
+$30.4M |
FIS, GPI, BKFS, SPY, MAN, VTI |
13F-HR |
11/6/2017, 09:04 AM |
Q2 2017 |
145 |
$347M |
|
|
|
FIS, GPI, MAN, BKFS, VTI, SPY |
13F-HR |
8/2/2017, 10:55 AM |