Q3 2024 |
98 |
$588M |
+$52.1M |
-$75M |
-$22.9M |
DIS, ST, KLIC, UPS, BAX
|
13F-HR |
10/31/2024, 04:25 PM |
Q2 2024 |
99 |
$562M |
+$34.3M |
-$54.3M |
-$20.1M |
ABM, ST, DIS, CFG, KLIC
|
13F-HR |
7/10/2024, 04:03 PM |
Q1 2024 |
98 |
$611M |
+$38M |
-$64M |
-$25.9M |
DIS, ST, ABM, CFG, WCC
|
13F-HR |
4/19/2024, 12:30 PM |
Q4 2023 |
96 |
$593M |
+$18.5M |
-$74.4M |
-$55.8M |
ST, DIS, WBD, CFG, MHK
|
13F-HR |
1/25/2024, 04:28 PM |
Q3 2023 |
98 |
$583M |
+$59.6M |
-$47M |
+$12.7M |
ST, WBD, DIS, ABM, CVS
|
13F-HR |
10/10/2023, 03:42 PM |
Q2 2023 |
99 |
$618M |
+$49.3M |
-$86.7M |
-$37.4M |
WBD, ST, GNRC, DIS, ABM
|
13F-HR |
7/27/2023, 11:44 AM |
Q1 2023 |
100 |
$638M |
+$56.6M |
-$90.1M |
-$33.5M |
WBD, ST, DIS, GOOG, CSCO
|
13F-HR |
5/2/2023, 12:39 PM |
Q4 2022 |
98 |
$637M |
+$33.1M |
-$56.1M |
-$23M |
GNRC, CSCO, ST, WBD, IVZ
|
13F-HR |
2/6/2023, 11:15 AM |
Q3 2022 |
100 |
$597M |
+$48.7M |
-$38M |
+$10.7M |
WBD, ST, GOOG, CSCO, GNRC
|
Restatement |
10/27/2022, 10:55 AM |
Q2 2022 |
105 |
$655M |
+$64.8M |
-$82.4M |
-$17.7M |
WRK, GOOG, IVZ, JNJ, CSCO
|
13F-HR |
7/25/2022, 03:28 PM |
Q1 2022 |
106 |
$798M |
+$90.8M |
-$91.3M |
-$534K |
IVZ, DISCK, WCC, GNRC, DIN
|
13F-HR |
5/13/2022, 09:23 AM |
Q4 2021 |
102 |
$838M |
+$66.5M |
-$79.5M |
-$13M |
WBA, DISCK, IVZ, ZBH, ST
|
13F-HR |
1/27/2022, 05:21 PM |
Q3 2021 |
108 |
$816M |
+$86.3M |
-$45.2M |
+$41.1M |
DISCK, WBA, IVZ, CVS, WCC
|
13F-HR |
11/12/2021, 04:22 PM |
Q2 2021 |
107 |
$794M |
+$85M |
-$36.5M |
+$48.5M |
WBA, DISCK, IVZ, WCC, EBAY
|
13F-HR |
8/10/2021, 03:23 PM |
Q1 2021 |
100 |
$715M |
+$76.9M |
-$96M |
-$19.1M |
WBA, DISCK, IVZ, EBAY, CSCO
|
13F-HR |
5/13/2021, 05:24 PM |
Q4 2020 |
96 |
$627M |
+$53.2M |
-$98M |
-$44.8M |
DISCK, WBA, IVZ, WCC, PARA
|
13F-HR |
2/12/2021, 02:41 PM |
Q3 2020 |
103 |
$551M |
+$41.6M |
-$64.2M |
-$22.6M |
IVZ, DISCK, WBA, GOOG, PARA
|
13F-HR |
11/12/2020, 02:59 PM |
Q2 2020 |
104 |
$535M |
+$47.9M |
-$71.5M |
-$23.7M |
GOOG, IVZ, DISCK, WBA, AAPL
|
13F-HR |
8/12/2020, 01:24 PM |
Q1 2020 |
100 |
$456M |
+$89.1M |
-$87.5M |
+$1.62M |
GOOG, INTC, WBA, CVS, GNRC
|
13F-HR |
5/12/2020, 10:50 AM |
Q4 2019 |
110 |
$645M |
+$46.4M |
-$96M |
-$49.6M |
DISCK, ZBH, WCC, GNRC, PARA
|
13F-HR |
2/12/2020, 03:42 PM |
Q3 2019 |
112 |
$639M |
+$64M |
-$42.6M |
+$21.4M |
DISCK, CVS, CFG, WCC, ZBH
|
13F-HR |
11/8/2019, 11:43 AM |
Q2 2019 |
111 |
$617M |
+$54.4M |
-$73.1M |
-$18.8M |
DISCK, ZBH, CFG, ST, WRK
|
13F-HR |
7/31/2019, 04:40 PM |
Q1 2019 |
110 |
$606M |
+$28.9M |
-$115M |
-$86.1M |
ZBH, DISCK, CFG, WRK, GDI
|
13F-HR |
5/8/2019, 04:06 PM |
Q4 2018 |
112 |
$613M |
+$67.7M |
-$96.3M |
-$28.5M |
DISCK, WCC, KEYS, ZBH, LM
|
13F-HR |
2/8/2019, 04:25 PM |
Q3 2018 |
120 |
$747M |
+$66.1M |
-$120M |
-$54.2M |
DISCK, ZBH, WCC, LM, OI
|
13F-HR |
11/7/2018, 11:35 AM |
Q2 2018 |
115 |
$754M |
+$77.6M |
-$111M |
-$33.5M |
AAPL, DISCK, ZBH, WCC, LM
|
13F-HR |
8/8/2018, 02:45 PM |
Q1 2018 |
113 |
$786M |
+$111M |
-$96.6M |
+$14.1M |
AAPL, GOOG, INTC, ZBH, ZBRA
|
13F-HR |
5/4/2018, 12:39 PM |
Q4 2017 |
110 |
$785M |
+$99M |
-$134M |
-$34.6M |
GOOG, AAPL, INTC, ZBH, DISCK
|
13F-HR |
2/8/2018, 03:35 PM |
Q3 2017 |
112 |
$776M |
+$102M |
-$113M |
-$11.1M |
GOOG, AAPL, WCC, ORCL, ZBH
|
13F-HR |
11/8/2017, 03:15 PM |
Q2 2017 |
115 |
$788M |
+$127M |
-$139M |
-$11.7M |
GOOG, ORCL, AAPL, WCC, KEYS
|
13F-HR |
8/3/2017, 10:12 AM |
Q1 2017 |
109 |
$781M |
+$114M |
-$144M |
-$30.1M |
ZBRA, ZBH, VSI, PDCO, LM
|
13F-HR |
5/5/2017, 04:52 PM |
Q4 2016 |
107 |
$775M |
+$109M |
-$142M |
-$32.5M |
ZBH, LM, ZBRA, VSI, BBBYQ
|
13F-HR |
2/9/2017, 12:49 PM |
Q3 2016 |
106 |
$760M |
+$63.6M |
-$97.4M |
-$33.7M |
LM, ZBRA, HAR, SAVE, VSI
|
13F-HR |
11/4/2016, 02:28 PM |
Q2 2016 |
103 |
$740M |
+$105M |
-$96.1M |
+$8.57M |
HAR, ZBRA, LM, VSI, KEYS
|
13F-HR |
8/9/2016, 01:20 PM |
Q1 2016 |
98 |
$748M |
+$86M |
-$133M |
-$46.8M |
ZBRA, LM, GBX, RRX, HAR
|
13F-HR |
5/9/2016, 03:55 PM |
Q4 2015 |
101 |
$774M |
+$77.6M |
-$134M |
-$56.2M |
SAVE, GBX, DSW, VSI, RRX
|
13F-HR |
2/9/2016, 09:45 AM |
Q3 2015 |
108 |
$803M |
+$106M |
-$145M |
-$39M |
SAVE, LM, HAR, GBX, JNS
|
13F-HR |
11/10/2015, 10:36 AM |
Q2 2015 |
120 |
$962M |
+$129M |
-$66.7M |
+$61.8M |
SAVE, HAR, LM, GBX, WCC
|
13F-HR |
8/13/2015, 10:00 AM |
Q1 2015 |
117 |
$926M |
+$189M |
-$102M |
+$86.9M |
HAR, WCC, GBX, TDC, LM
|
13F-HR |
5/13/2015, 09:39 AM |
Q4 2014 |
118 |
$819M |
+$133M |
-$146M |
-$13.2M |
GBX, TDC, ABM, LM, M
|
13F-HR |
2/4/2015, 11:40 AM |
Q3 2014 |
125 |
$768M |
+$114M |
-$80.3M |
+$33.3M |
TDC, PETM, LM, VSI, ABM
|
13F-HR |
11/14/2014, 11:31 AM |
Q2 2014 |
123 |
$741M |
+$113M |
-$112M |
+$1.26M |
PETM, IGT, LM, EXPR, M
|
13F-HR |
8/11/2014, 02:41 PM |
Q1 2014 |
129 |
$731M |
+$129M |
-$109M |
+$20.1M |
DDS, LM, M, IGT, BBBYQ
|
13F-HR |
5/12/2014, 09:32 AM |
Q4 2013 |
125 |
$698M |
$0 |
$0 |
|
LM, JLL, M, DDS, IGT
|
13F-HR |
2/11/2014, 02:30 PM |