Q3 2024 |
281 |
$10.6B |
+$1.27B |
-$1.53B |
-$267M |
FTAI, EXP, ATI, BECN, MAT
|
13F-HR |
11/14/2024, 01:11 PM |
Q2 2024 |
279 |
$10.1B |
+$943M |
-$1.16B |
-$213M |
FTAI, BECN, ATI, UCTT, EXP
|
13F-HR |
8/14/2024, 10:41 AM |
Q1 2024 |
269 |
$10.7B |
+$1.35B |
-$1.5B |
-$142M |
FTAI, EXP, XPO, BECN, BLDR
|
13F-HR |
5/15/2024, 10:33 AM |
Q4 2023 |
263 |
$9.9B |
+$1.31B |
-$1.55B |
-$242M |
FTAI, EXP, BLDR, BECN, KBR
|
13F-HR |
2/14/2024, 10:46 AM |
Q3 2023 |
267 |
$9.1B |
+$923M |
-$1.69B |
-$770M |
KBR, XPO, FTAI, MAT, EXP
|
13F-HR |
11/14/2023, 09:06 AM |
Q2 2023 |
261 |
$10.4B |
+$1.57B |
-$1.56B |
+$11.7M |
KBR, XPO, EXP, BECN, BLDR
|
13F-HR |
8/14/2023, 07:53 AM |
Q1 2023 |
257 |
$9.67B |
+$1.27B |
-$1.4B |
-$132M |
KBR, AON, ARRY, ATI, G
|
13F-HR |
5/15/2023, 09:10 AM |
Q4 2022 |
262 |
$9.18B |
+$1.09B |
-$1.16B |
-$69.2M |
KBR, BLDR, AON, MAT, CZR
|
13F-HR |
2/14/2023, 10:26 AM |
Q3 2022 |
268 |
$8.53B |
+$851M |
-$753M |
+$97.2M |
MAT, KBR, CTRA, LPLA, AON
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
274 |
$8.69B |
+$1.01B |
-$1.24B |
-$224M |
MAT, KBR, PANW, LPLA, AON
|
13F-HR |
7/20/2022, 01:55 PM |
Q1 2022 |
267 |
$11B |
+$840M |
-$1.41B |
-$571M |
MAT, KBR, PANW, CZR, LPLA
|
13F-HR |
4/14/2022, 02:28 PM |
Q4 2021 |
274 |
$12.7B |
+$1.19B |
-$1.66B |
-$462M |
MAT, CZR, PANW, SIVB, KBR
|
13F-HR |
1/19/2022, 04:54 PM |
Q3 2021 |
280 |
$12.7B |
+$1.16B |
-$2.05B |
-$888M |
CZR, MAT, SQ, SIVB, PANW
|
13F-HR |
10/19/2021, 10:58 AM |
Q2 2021 |
284 |
$13.7B |
+$1.7B |
-$2.1B |
-$399M |
CZR, MAT, SQ, SIVB, PWR
|
13F-HR |
8/9/2021, 04:40 PM |
Q1 2021 |
276 |
$13.2B |
+$2.03B |
-$3.22B |
-$1.19B |
CZR, MAT, SQ, SIVB, PWR
|
13F-HR |
5/13/2021, 02:53 PM |
Q4 2020 |
284 |
$13.5B |
+$1.74B |
-$2.35B |
-$604M |
CZR, SQ, MAT, PWR, SPLK
|
13F-HR |
1/19/2021, 05:04 PM |
Q3 2020 |
291 |
$11.5B |
+$1.41B |
-$2.07B |
-$659M |
CZR, SQ, PODD, PWR, AMD
|
13F-HR |
11/16/2020, 09:37 AM |
Q2 2020 |
291 |
$11.3B |
+$1.5B |
-$1.76B |
-$260M |
SQ, ERI, GPN, FMC, INFO
|
13F-HR |
7/17/2020, 02:08 PM |
Q1 2020 |
275 |
$8.9B |
+$1.12B |
-$2.09B |
-$972M |
DG, GPN, AON, FMC, LHX
|
13F-HR |
4/16/2020, 04:28 PM |
Q4 2019 |
281 |
$13.5B |
+$1.5B |
-$1.8B |
-$307M |
AON, GPN, ERI, KBR, DG
|
13F-HR |
2/14/2020, 12:10 PM |
Q3 2019 |
289 |
$12.8B |
+$1.94B |
-$2.27B |
-$338M |
DG, AON, GPN, KBR, WEX
|
13F-HR |
11/14/2019, 02:34 PM |
Q2 2019 |
287 |
$13.3B |
+$1.48B |
-$2.82B |
-$1.34B |
GPN, DG, WEX, KBR, AON
|
13F-HR |
8/14/2019, 11:49 AM |
Q1 2019 |
295 |
$14.1B |
+$1.72B |
-$2.24B |
-$517M |
GPN, SSNC, ATI, COO, WEX
|
13F-HR |
5/7/2019, 09:18 AM |
Q4 2018 |
287 |
$12.4B |
+$1.34B |
-$1.68B |
-$342M |
SMTC, COO, GPN, ATI, SSNC
|
13F-HR |
1/25/2019, 03:19 PM |
Q3 2018 |
287 |
$15.5B |
+$2.24B |
-$1.68B |
+$559M |
ATI, COO, GPN, SMTC, PODD
|
13F-HR |
10/30/2018, 09:36 AM |
Q2 2018 |
298 |
$14.1B |
+$1.59B |
-$1.79B |
-$198M |
SMTC, GPN, ATI, COO, QRVO
|
13F-HR |
8/3/2018, 06:05 AM |
Q1 2018 |
311 |
$13.7B |
+$1.33B |
-$1.24B |
+$88.7M |
GPN, PODD, ATI, CNDT, ZTS
|
13F-HR |
4/30/2018, 05:26 PM |
Q4 2017 |
320 |
$13.7B |
+$990M |
-$1.68B |
-$692M |
ATI, BECN, GPN, IDTI, RJF
|
13F-HR |
1/18/2018, 04:04 PM |
Q3 2017 |
321 |
$13.9B |
+$987M |
-$1.57B |
-$582M |
EEFT, COO, EA, QRVO, GPN
|
13F-HR |
10/31/2017, 11:37 AM |
Q2 2017 |
322 |
$13.7B |
+$1.28B |
-$1.51B |
-$228M |
COO, BECN, EEFT, EA, UAL
|
13F-HR |
8/4/2017, 06:02 AM |
Q1 2017 |
323 |
$13.5B |
+$1.03B |
-$1.18B |
-$152M |
BECN, EA, COO, EEFT, QRVO
|
13F-HR |
5/10/2017, 05:24 PM |
Q4 2016 |
321 |
$13B |
+$1.88B |
-$1.75B |
+$137M |
UAL, BECN, EA, COO, EEFT
|
13F-HR |
2/3/2017, 12:31 PM |
Q3 2016 |
344 |
$12.5B |
+$1.12B |
-$1.71B |
-$591M |
EA, COO, EXP, EEFT, BECN
|
13F-HR |
11/14/2016, 11:14 AM |
Q2 2016 |
340 |
$12.2B |
+$986M |
-$1.56B |
-$571M |
EA, QRVO, BECN, COO, CCOI
|
13F-HR |
8/2/2016, 01:33 PM |
Q1 2016 |
342 |
$12.6B |
+$1.63B |
-$1.1B |
+$530M |
EA, UAL, CCOI, RJF, SBNY
|
13F-HR |
5/4/2016, 01:18 PM |
Q4 2015 |
351 |
$12.1B |
+$1.75B |
-$1.86B |
-$111M |
EA, RJF, SBNY, UAL, PRXL
|
13F-HR |
1/27/2016, 02:58 PM |
Q3 2015 |
352 |
$11.9B |
+$1.22B |
-$1.7B |
-$476M |
EA, MD, RJF, SBNY, FTNT
|
13F-HR |
10/23/2015, 10:14 AM |
Q2 2015 |
363 |
$13.9B |
+$1.64B |
-$1.59B |
+$48.9M |
RJF, EA, FTNT, QRVO, DXCM
|
13F-HR |
7/24/2015, 12:25 PM |
Q1 2015 |
363 |
$13.9B |
+$1.65B |
-$2.22B |
-$569M |
RJF, EA, FTNT, MD, CRZO
|
13F-HR |
5/4/2015, 11:20 AM |
Q4 2014 |
359 |
$13.6B |
+$1.77B |
-$1.49B |
+$288M |
RJF, EA, ALKS, MD, CRZO
|
13F-HR |
1/23/2015, 06:11 AM |
Q3 2014 |
349 |
$12.4B |
+$1.11B |
-$1.37B |
-$259M |
EXP, CRZO, RJF, COO, NXPI
|
13F-HR |
10/31/2014, 12:01 PM |
Q2 2014 |
346 |
$13.6B |
+$1.09B |
-$1.63B |
-$541M |
CRZO, EXP, ALKS, RJF, SDOCQ
|
13F-HR |
8/1/2014, 04:13 PM |
Q1 2014 |
348 |
$13.8B |
+$1.61B |
-$1.84B |
-$232M |
MD, MTZ, CRZO, EXP, RJF
|
13F-HR |
4/30/2014, 04:23 PM |
Q4 2013 |
309 |
$13.5B |
$0 |
$0 |
|
MD, BEAV, B108PS, UAL, RJF
|
13F-HR |
1/31/2014, 10:37 AM |