Q3 2024 |
13 |
$100M |
+$578K |
-$23.1M |
-$22.5M |
VOO, HYG, JNK, VEA, VONV
|
13F-HR |
11/13/2024, 09:22 AM |
Q2 2024 |
13 |
$116M |
+$42.1M |
-$2.53M |
+$39.6M |
VOO, HYG, JNK, VEA, VONV
|
13F-HR |
8/2/2024, 10:16 AM |
Q1 2024 |
13 |
$75.6M |
+$3.98M |
-$917K |
+$3.06M |
VOO, VEA, VONV, VO, HYG
|
13F-HR |
5/6/2024, 02:19 PM |
Q4 2023 |
12 |
$66.9M |
$0 |
-$28.7M |
-$28.7M |
VOO, VEA, VONV, VO, IVOO
|
13F-HR |
2/7/2024, 09:51 AM |
Q3 2023 |
13 |
$88.5M |
+$30.5M |
-$1.37M |
+$29.2M |
VOO, HYG, VEA, VONV, JNK
|
13F-HR |
11/1/2023, 12:12 PM |
Q2 2023 |
10 |
$61.9M |
$0 |
-$76.9M |
-$76.9M |
VOO, VEA, VONV, VO, IVOO
|
13F-HR |
7/31/2023, 10:23 AM |
Q1 2023 |
11 |
$135M |
+$75.3M |
-$5.68M |
+$69.6M |
BKLN, VOO, VONV, VEA, VO
|
13F-HR |
5/1/2023, 10:37 AM |
Q4 2022 |
11 |
$63.7M |
+$3.6M |
-$93.2K |
+$3.51M |
VOO, VONV, VEA, VO, JNK
|
13F-HR |
2/6/2023, 12:03 PM |
Q3 2022 |
10 |
$55.4M |
$0 |
-$723M |
-$723M |
VOO, VONV, VEA, VO, IVOO
|
13F-HR |
11/8/2022, 09:39 AM |
Q2 2022 |
123 |
$782M |
+$178M |
-$194M |
-$15.4M |
VOO, RGA, DOC, SBRA, OLLI
|
13F-HR |
8/8/2022, 02:23 PM |
Q1 2022 |
125 |
$903M |
+$175M |
-$203M |
-$28.3M |
VOO, BKH, DOC, LNTH, OVV
|
13F-HR |
5/9/2022, 11:06 AM |
Q4 2021 |
132 |
$908M |
+$218M |
-$236M |
-$17.8M |
VOO, BKH, WAFD, RMBS, CADE
|
13F-HR |
2/7/2022, 11:36 AM |
Q3 2021 |
132 |
$864M |
+$155M |
-$166M |
-$11.2M |
VOO, DOC, RXN, ALEX, WAFD
|
13F-HR |
11/4/2021, 12:02 PM |
Q2 2021 |
135 |
$894M |
+$188M |
-$202M |
-$13.9M |
VOO, EVRI, ALEX, BLKB, SMTC
|
13F-HR |
8/3/2021, 09:48 AM |
Q1 2021 |
133 |
$862M |
+$165M |
-$151M |
+$14.3M |
VOO, ALEX, R, DOC, TEX
|
13F-HR |
5/3/2021, 01:12 PM |
Q4 2020 |
130 |
$747M |
+$187M |
-$164M |
+$22.9M |
VOO, ALEX, QTS, R, FLOW
|
13F-HR |
2/1/2021, 02:22 PM |
Q3 2020 |
133 |
$589M |
+$116M |
-$90.3M |
+$25.9M |
VOO, DAR, ASTE, HUBG, DOC
|
13F-HR |
11/5/2020, 09:37 AM |
Q2 2020 |
128 |
$544M |
+$186M |
-$130M |
+$56M |
VOO, IDA, DAR, RXN, HUBG
|
13F-HR |
8/6/2020, 02:41 PM |
Q1 2020 |
118 |
$420M |
+$127M |
-$197M |
-$70.4M |
IDA, ALE, NWN, HUBG, PINC
|
13F-HR |
4/28/2020, 02:10 PM |
Q4 2019 |
125 |
$644M |
+$141M |
-$143M |
-$2.25M |
DRH, DAR, ARGO, HUBG, STAG
|
13F-HR |
2/4/2020, 11:16 AM |
Q3 2019 |
120 |
$604M |
+$161M |
-$207M |
-$45.1M |
ALE, CTS, DRH, MKSI, CXP
|
13F-HR |
10/31/2019, 10:05 AM |
Q2 2019 |
121 |
$646M |
+$112M |
-$130M |
-$18.8M |
SWX, ALE, IDA, ITT, PINC
|
13F-HR |
7/30/2019, 02:36 PM |
Q1 2019 |
119 |
$648M |
+$123M |
-$312M |
-$189M |
IDA, ALE, SWX, SR, CLH
|
13F-HR |
5/13/2019, 09:24 AM |
Q4 2018 |
101 |
$744M |
+$169M |
-$388M |
-$219M |
IDA, ALE, SWX, THG, SR
|
13F-HR |
2/5/2019, 02:18 PM |
Q3 2018 |
105 |
$1.1B |
+$274M |
-$289M |
-$14.7M |
IDA, ALE, ATI, ADSW, ITT
|
13F-HR |
10/29/2018, 04:58 PM |
Q2 2018 |
108 |
$1.09B |
+$277M |
-$246M |
+$31.7M |
IDA, ALE, CACI, CXP, NGVT
|
13F-HR |
8/2/2018, 03:04 PM |
Q1 2018 |
108 |
$1.02B |
+$169M |
-$533M |
-$364M |
IDA, ALE, SR, THG, EPAY
|
13F-HR |
5/8/2018, 05:39 PM |
Q4 2017 |
112 |
$1.41B |
+$310M |
-$483M |
-$173M |
PTEN, ITT, EPAY, ALE, BOFI
|
13F-HR |
1/30/2018, 11:31 AM |
Q3 2017 |
114 |
$1.52B |
+$361M |
-$400M |
-$38.2M |
IDA, ALE, ITT, CFFN, CHFC
|
13F-HR |
10/30/2017, 09:36 AM |
Q2 2017 |
114 |
$1.49B |
+$340M |
-$361M |
-$20.8M |
IDA, CFFN, ALE, SLGN, SIGI
|
Restatement |
8/11/2017, 03:10 PM |
Q1 2017 |
164 |
$1.51B |
+$355M |
-$508M |
-$153M |
IVV, CFFN, NXST, CHFC, IDA
|
13F-HR |
4/25/2017, 10:48 AM |
Q4 2016 |
234 |
$1.63B |
+$373M |
-$601M |
-$228M |
CFFN, WTFC, WAL, CHFC, FNB
|
13F-HR |
2/7/2017, 09:37 AM |
Q3 2016 |
234 |
$1.7B |
+$501M |
-$569M |
-$67.7M |
CFFN, EME, WAL, CW, QTS
|
13F-HR |
10/28/2016, 10:34 AM |
Q2 2016 |
233 |
$1.72B |
+$1.65B |
-$154M |
+$1.49B |
TXNM, CFFN, SR, BDN, EME
|
13F-HR |
8/8/2016, 09:18 AM |
Q1 2016 |
177 |
$218M |
+$12.4M |
-$12.4M |
+$54.5K |
GWB, ALSN, TFX, SYRG, GK
|
13F-HR |
5/10/2016, 08:04 PM |
Q4 2015 |
164 |
$217M |
+$17.2M |
-$172M |
-$155M |
GWB, ALSN, HA, JPM, SSB
|
13F-HR |
2/11/2016, 07:55 PM |
Q3 2015 |
160 |
$358M |
+$21.5M |
-$45.2M |
-$23.7M |
WAB, HA, GWB, SSB, ALSN
|
13F-HR |
11/12/2015, 07:24 PM |
Q2 2015 |
167 |
$420M |
+$51.2M |
-$48.3M |
+$2.9M |
WAB, ALSN, TFX, WAL, SWKS
|
13F-HR |
7/22/2015, 07:35 AM |
Q1 2015 |
160 |
$415M |
+$46.3M |
-$49.8M |
-$3.45M |
WAB, ALSN, WAL, HA, SSB
|
13F-HR |
4/29/2015, 06:41 PM |
Q4 2014 |
175 |
$402M |
+$41.9M |
-$69.2M |
-$27.3M |
WAB, HA, SSB, WAL, BANR
|
13F-HR |
1/14/2015, 09:26 PM |
Q3 2014 |
170 |
$396M |
+$43.3M |
-$43.7M |
-$432K |
WAB, WAL, MTX, SSB, LPNT
|
13F-HR |
10/22/2014, 07:28 PM |
Q2 2014 |
183 |
$412M |
+$78.2M |
-$97.6M |
-$19.4M |
WAB, SSB, MTX, WAL, BAS
|
13F-HR |
8/1/2014, 04:37 PM |
Q1 2014 |
177 |
$418M |
+$98.1M |
-$69M |
+$29.1M |
WAB, BANR, COLB, WAL, MTX
|
13F-HR |
4/21/2014, 08:06 PM |
Q4 2013 |
183 |
$375M |
$0 |
$0 |
|
WAB, BANR, COLB, GBX, WAL
|
13F-HR |
1/21/2014, 07:26 PM |