Q3 2024 |
54 |
$448M |
+$35M |
-$4.72M |
+$30.3M |
VST, AVGO, EME, AZO, CIGI
|
13F-HR |
10/17/2024, 02:38 PM |
Q2 2024 |
56 |
$416M |
+$23M |
-$27.3M |
-$4.32M |
AVGO, EME, VST, AZO, MTZ
|
13F-HR |
7/22/2024, 03:58 PM |
Q1 2024 |
54 |
$415M |
+$8.62M |
-$27.1M |
-$18.5M |
EME, AZO, AVGO, VST, CIGI
|
13F-HR |
4/23/2024, 01:19 PM |
Q4 2023 |
53 |
$381M |
+$25.1M |
-$27.6M |
-$2.52M |
AVGO, AZO, EME, CIGI, BSCO
|
13F-HR |
1/30/2024, 12:14 PM |
Q3 2023 |
53 |
$353M |
+$16.2M |
-$13.7M |
+$2.5M |
EME, AZO, AVGO, CIGI, AON
|
13F-HR |
10/17/2023, 01:29 PM |
Q2 2023 |
48 |
$362M |
+$23.9M |
-$5.03M |
+$18.9M |
MTZ, EME, AZO, AVGO, DLTR
|
13F-HR |
7/20/2023, 01:25 PM |
Q1 2023 |
46 |
$323M |
+$16.2M |
-$31.6M |
-$15.3M |
AZO, EME, MTZ, CIGI, DLTR
|
13F-HR |
4/17/2023, 01:54 PM |
Q4 2022 |
46 |
$321M |
+$24.9M |
-$29.5M |
-$4.6M |
AZO, EME, MTZ, DLTR, CIGI
|
13F-HR |
1/20/2023, 10:51 AM |
Q3 2022 |
47 |
$295M |
+$19.9M |
-$14.1M |
+$5.86M |
AZO, DLTR, CIGI, EME, GOOGL
|
13F-HR |
10/26/2022, 04:57 PM |
Q2 2022 |
47 |
$319M |
+$6.93M |
-$8.92M |
-$2M |
AZO, DLTR, CIGI, GOOGL, MTZ
|
13F-HR |
7/26/2022, 11:21 AM |
Q1 2022 |
49 |
$371M |
+$39.8M |
-$34M |
+$5.78M |
AZO, CIGI, GOOGL, DLTR, MTZ
|
13F-HR |
5/3/2022, 04:23 PM |
Q4 2021 |
60 |
$378M |
+$18.4M |
-$19.1M |
-$709K |
CIGI, AZO, GOOGL, MTZ, DLTR
|
13F-HR |
1/21/2022, 10:09 AM |
Q3 2021 |
59 |
$341M |
+$14.6M |
-$18.9M |
-$4.22M |
CIGI, GOOGL, AZO, MTZ, EME
|
13F-HR |
10/28/2021, 07:23 AM |
Q2 2021 |
59 |
$352M |
+$19.9M |
-$17.8M |
+$2.15M |
MTZ, CIGI, GOOGL, AZO, EME
|
13F-HR |
7/19/2021, 11:08 AM |
Q1 2021 |
59 |
$346M |
+$14.3M |
-$21.1M |
-$6.85M |
MTZ, CIGI, AZO, CP, GOOGL
|
13F-HR |
4/19/2021, 02:39 PM |
Q4 2020 |
50 |
$319M |
+$3.9M |
-$12.9M |
-$9.03M |
CIGI, MTZ, CP, AZO, CTSH
|
13F-HR |
1/20/2021, 06:12 PM |
Q3 2020 |
57 |
$269M |
+$6.66M |
-$30.9M |
-$24.2M |
AZO, CP, CIGI, CTSH, GOOGL
|
13F-HR |
10/19/2020, 03:30 PM |
Q2 2020 |
58 |
$281M |
+$39.4M |
-$36.6M |
+$2.76M |
AZO, CP, DLTR, MTZ, GOOGL
|
13F-HR |
7/17/2020, 05:15 PM |
Q1 2020 |
56 |
$234M |
+$18.1M |
-$86.1M |
-$68M |
AZO, CP, VOYA, EME, DLTR
|
13F-HR |
4/20/2020, 05:30 PM |
Q4 2019 |
58 |
$432M |
+$20.1M |
-$25.6M |
-$5.43M |
MTZ, AZO, IOSP, CIGI, VOYA
|
13F-HR |
1/27/2020, 03:03 PM |
Q3 2019 |
57 |
$415M |
+$19.1M |
-$18.7M |
+$431K |
MTZ, DLTR, CIGI, AZO, EME
|
13F-HR |
10/15/2019, 02:13 PM |
Q2 2019 |
57 |
$408M |
+$14.5M |
-$22.7M |
-$8.21M |
AZO, AON, CIGI, EME, MTZ
|
13F-HR |
7/24/2019, 06:52 AM |
Q1 2019 |
58 |
$411M |
+$33.7M |
-$33.4M |
+$224K |
AZO, DLTR, CIGI, MTZ, AON
|
13F-HR |
4/17/2019, 03:23 PM |
Q4 2018 |
61 |
$361M |
+$38.2M |
-$32.9M |
+$5.28M |
DLTR, AZO, CTSH, MTZ, AON
|
13F-HR |
1/18/2019, 01:33 PM |
Q3 2018 |
59 |
$452M |
+$21.1M |
-$47.6M |
-$26.4M |
CP, CIGI, BFH, CTSH, XPO
|
13F-HR |
10/22/2018, 03:33 PM |
Q2 2018 |
84 |
$461M |
+$11.1M |
-$29.8M |
-$18.7M |
CIGI, BFH, MTZ, KLXI, CTSH
|
13F-HR |
7/17/2018, 08:25 AM |
Q1 2018 |
83 |
$477M |
+$11.5M |
-$24.2M |
-$12.8M |
CTSH, LYB, ILG, KLXI, CIGI
|
13F-HR |
4/17/2018, 04:21 PM |
Q4 2017 |
82 |
$498M |
+$23.4M |
-$10.6M |
+$12.8M |
LYB, CTSH, BFH, DLTR, CP
|
13F-HR |
1/22/2018, 03:55 PM |
Q3 2017 |
80 |
$457M |
+$30.1M |
-$33.1M |
-$2.94M |
CTSH, LYB, BFH, MTZ, WBC
|
13F-HR |
10/23/2017, 10:59 AM |
Q2 2017 |
82 |
$449M |
+$32.7M |
-$41.8M |
-$9.11M |
BFH, CTSH, ILG, MTZ, LYB
|
13F-HR |
7/18/2017, 03:06 PM |
Q1 2017 |
78 |
$449M |
+$24.1M |
-$81.3M |
-$57.2M |
BFH, CTSH, LYB, MTZ, CP
|
13F-HR |
4/20/2017, 02:43 PM |
Q4 2016 |
73 |
$484M |
+$39.6M |
-$88.4M |
-$48.8M |
VYX, BFH, TSRA, CTSH, LYB
|
13F-HR |
1/24/2017, 03:51 PM |
Q3 2016 |
73 |
$503M |
+$33.7M |
-$40.2M |
-$6.53M |
BFH, LYB, TSRA, VYX, CP
|
13F-HR |
10/20/2016, 08:38 AM |
Q2 2016 |
71 |
$467M |
+$38M |
-$40.8M |
-$2.81M |
CTSH, DLTR, BFH, LYB, AZO
|
13F-HR |
7/25/2016, 09:04 AM |
Q1 2016 |
70 |
$493M |
+$31.6M |
-$38.7M |
-$7.05M |
WBC, CTSH, BFH, LYB, ALR
|
13F-HR |
4/19/2016, 04:24 PM |
Q4 2015 |
62 |
$503M |
+$44M |
-$44.5M |
-$522K |
BFH, WBC, CTSH, LYB, AGN
|
13F-HR |
1/21/2016, 02:13 PM |
Q3 2015 |
57 |
$492M |
+$26.3M |
-$44.6M |
-$18.3M |
BFH, WBC, CTSH, PRAA, LYB
|
13F-HR |
11/30/2015, 08:21 AM |
Q2 2015 |
60 |
$572M |
+$57.6M |
-$48.3M |
+$9.25M |
BFH, WBC, LYB, PRAA, CTSH
|
13F-HR |
7/21/2015, 10:59 AM |
Q1 2015 |
56 |
$558M |
+$29M |
-$28.7M |
+$267K |
BFH, WBC, CTSH, CP, NEU
|
13F-HR |
4/28/2015, 08:46 AM |
Q4 2014 |
61 |
$541M |
+$59.1M |
-$70.9M |
-$11.8M |
BFH, WBC, CP, PRAA, CTSH
|
13F-HR |
1/26/2015, 04:58 PM |
Q3 2014 |
60 |
$532M |
+$28.4M |
-$23.5M |
+$4.93M |
LYB, BFH, CP, WBC, PRAA
|
13F-HR |
10/22/2014, 03:24 PM |
Q2 2014 |
58 |
$559M |
+$24M |
-$43.6M |
-$19.6M |
BFH, WBC, LYB, PRAA, CP
|
13F-HR |
7/24/2014, 02:25 PM |
Q1 2014 |
62 |
$568M |
+$40.4M |
-$23.2M |
+$17.3M |
BFH, WBC, PRAA, LYB, VYX
|
13F-HR |
4/30/2014, 08:28 AM |
Q4 2013 |
62 |
$550M |
$0 |
$0 |
|
BFH, ASCMA, WBC, PRAA, VYX
|
13F-HR |
1/27/2014, 08:26 AM |