Q2 2024 |
98 |
$393M |
+$318K |
-$113M |
-$113M |
STBA, VOO, FLEX, ABBV, PANW
|
13F-HR |
8/14/2024, 02:03 PM |
Q1 2024 |
100 |
$521M |
+$6.78M |
-$53.6M |
-$46.8M |
STBA, AEO, ACM, FLEX, VOO
|
13F-HR |
5/15/2024, 02:13 PM |
Q4 2023 |
100 |
$541M |
+$16.3M |
-$30.2M |
-$14M |
STBA, FLEX, ACM, AEO, PANW
|
13F-HR |
2/14/2024, 01:15 PM |
Q3 2023 |
98 |
$507M |
+$11.7M |
-$37.7M |
-$26M |
STBA, CIVI, FLEX, ACM, ABBV
|
13F-HR |
11/14/2023, 11:51 AM |
Q2 2023 |
101 |
$556M |
+$11.9M |
-$24M |
-$12.1M |
STBA, ACM, FLEX, PANW, CIVI
|
13F-HR |
8/14/2023, 12:56 PM |
Q1 2023 |
100 |
$540M |
+$27.3M |
-$21.2M |
+$6.09M |
STBA, ACM, CIVI, ABBV, FCN
|
13F-HR |
5/9/2023, 03:40 PM |
Q4 2022 |
112 |
$529M |
+$1.01M |
-$32.6M |
-$31.6M |
STBA, ACM, ABBV, CVS, AMSF
|
13F-HR |
2/13/2023, 03:17 PM |
Q3 2022 |
112 |
$518M |
+$24.2M |
-$42.4M |
-$18.3M |
STBA, CVS, ACM, AMN, ABBV
|
13F-HR |
11/10/2022, 11:44 AM |
Q2 2022 |
126 |
$569M |
+$21.5M |
-$23.2M |
-$1.68M |
STBA, ABBV, AMN, CVS, ACM
|
13F-HR |
8/10/2022, 03:29 PM |
Q1 2022 |
134 |
$662M |
+$29.8M |
-$37.3M |
-$7.44M |
STBA, CF, ABBV, ACM, FTNT
|
13F-HR |
5/16/2022, 04:39 PM |
Q4 2021 |
140 |
$685M |
+$28.2M |
-$36.4M |
-$8.27M |
STBA, CF, FTNT, AMN, ACM
|
13F-HR |
2/14/2022, 12:08 PM |
Q3 2021 |
131 |
$645M |
+$44.2M |
-$34.1M |
+$10.1M |
STBA, MDP, CF, AMN, FTNT
|
13F-HR |
11/12/2021, 08:40 AM |
Q2 2021 |
135 |
$644M |
+$13.7M |
-$13.4M |
+$329K |
STBA, MDP, CF, SWKS, AEO
|
13F-HR |
8/13/2021, 04:04 PM |
Q1 2021 |
135 |
$605M |
+$30M |
-$47.8M |
-$17.8M |
STBA, WDC, ACM, SWKS, AMSF
|
13F-HR |
5/17/2021, 06:23 AM |
Q4 2020 |
133 |
$555M |
+$37.6M |
-$21.3M |
+$16.4M |
STBA, SWKS, CORT, ACM, NUAN
|
13F-HR |
2/16/2021, 06:18 PM |
Q3 2020 |
121 |
$438M |
+$33.9M |
-$38.9M |
-$5.03M |
STBA, SWKS, ACM, TTEK, NUAN
|
13F-HR |
11/16/2020, 09:29 AM |
Q2 2020 |
117 |
$439M |
+$50.7M |
-$30M |
+$20.7M |
STBA, TECD, SWKS, ABBV, ACM
|
13F-HR |
8/14/2020, 08:13 AM |
Q1 2020 |
103 |
$353M |
+$23.7M |
-$31.4M |
-$7.62M |
STBA, TECD, FCN, WDC, SWKS
|
13F-HR |
5/14/2020, 08:36 AM |
Q4 2019 |
97 |
$488M |
+$31.9M |
-$30.6M |
+$1.27M |
STBA, WDC, TECD, CF, SWKS
|
13F-HR |
2/13/2020, 11:25 AM |
Q3 2019 |
83 |
$462M |
+$35.8M |
-$30.2M |
+$5.63M |
STBA, WDC, CF, TECD, FCN
|
Restatement |
1/5/2021, 02:33 PM |
Q2 2019 |
80 |
$456M |
+$20.6M |
-$8.25M |
+$12.3M |
STBA, WDC, CF, TECD, MDP
|
13F-HR |
8/13/2019, 03:59 PM |
Q1 2019 |
80 |
$434M |
+$14.9M |
-$36.3M |
-$21.5M |
STBA, WDC, TECD, THS, CF
|
13F-HR |
5/14/2019, 03:14 PM |
Q4 2018 |
94 |
$431M |
+$35.5M |
-$54.5M |
-$19M |
STBA, VOO, CF, TECD, MDP
|
13F-HR |
2/14/2019, 09:40 AM |
Q3 2018 |
84 |
$536M |
+$35.9M |
-$46M |
-$10M |
STBA, WDC, CF, QUAD, AXL
|
13F-HR |
11/13/2018, 03:45 PM |
Q2 2018 |
85 |
$529M |
+$22.4M |
-$77.3M |
-$54.8M |
STBA, QUAD, THS, AEO, CF
|
13F-HR |
8/14/2018, 12:22 PM |
Q1 2018 |
91 |
$561M |
+$79.3M |
-$99M |
-$19.7M |
STBA, QUAD, WDC, PRAA, MDP
|
13F-HR |
5/14/2018, 11:16 AM |
Q4 2017 |
92 |
$590M |
+$18M |
-$16.6M |
+$1.44M |
STBA, AEO, MYGN, PRAA, ACM
|
13F-HR |
2/14/2018, 10:30 AM |
Q3 2017 |
93 |
$560M |
+$25.6M |
-$29M |
-$3.41M |
STBA, MYGN, WDC, ACM, FLEX
|
13F-HR |
11/14/2017, 01:46 PM |
Q2 2017 |
96 |
$550M |
+$47.2M |
-$33.9M |
+$13.3M |
STBA, WDC, PRAA, FLEX, ATGE
|
13F-HR |
8/14/2017, 05:14 PM |
Q1 2017 |
84 |
$526M |
+$46.2M |
-$145M |
-$98.3M |
STBA, WDC, PRAA, FLEX, ACM
|
13F-HR |
5/15/2017, 03:37 PM |
Q4 2016 |
84 |
$623M |
+$31.7M |
-$77.9M |
-$46.1M |
STBA, LOCK, WDC, PRAA, ACM
|
13F-HR |
2/10/2017, 07:13 AM |
Q3 2016 |
78 |
$602M |
+$29M |
-$74.5M |
-$45.6M |
STBA, LOCK, WDC, PRAA, EME
|
13F-HR |
11/14/2016, 11:21 AM |
Q2 2016 |
79 |
$611M |
+$45.7M |
-$32M |
+$13.7M |
STBA, LOCK, WDC, ACM, EME
|
13F-HR |
8/10/2016, 11:51 AM |
Q1 2016 |
80 |
$601M |
+$36.7M |
-$58.3M |
-$21.6M |
STBA, LOCK, GAS, SWKS, ACM
|
13F-HR |
5/11/2016, 09:44 AM |
Q4 2015 |
79 |
$645M |
+$14.9M |
-$37.4M |
-$22.4M |
STBA, LOCK, SWI, GAS, SWKS
|
13F-HR |
2/10/2016, 02:03 PM |
Q3 2015 |
83 |
$644M |
+$74.7M |
-$47.8M |
+$26.9M |
STBA, GAS, SWKS, AFSI, SWI
|
Restatement |
2/10/2016, 01:53 PM |
Q2 2015 |
85 |
$684M |
+$47.2M |
-$21.2M |
+$26M |
STBA, SWKS, AFSI, ACM, EME
|
13F-HR |
8/14/2015, 06:21 AM |
Q1 2015 |
81 |
$668M |
+$50.6M |
-$76.2M |
-$25.6M |
STBA, SWKS, AFSI, GME, ACM
|
13F-HR |
5/15/2015, 02:51 PM |
Q4 2014 |
86 |
$689M |
+$53.5M |
-$59.5M |
-$6.01M |
STBA, SWKS, AFSI, ZD, PII
|
13F-HR |
2/17/2015, 11:52 AM |
Q3 2014 |
84 |
$669M |
+$18.4M |
-$18.1M |
+$254K |
STBA, J105SC, SWKS, PII, AFSI
|
13F-HR |
11/7/2014, 09:02 AM |
Q2 2014 |
90 |
$664M |
+$51M |
-$111M |
-$59.8M |
STBA, J105SC, AFSI, SWKS, EME
|
Restatement |
11/7/2014, 08:53 AM |
Q1 2014 |
115 |
$702M |
+$51.7M |
-$71.5M |
-$19.8M |
STBA, J105SC, EME, MYGN, AFSI
|
13F-HR |
4/30/2014, 08:16 AM |
Q4 2013 |
119 |
$703M |
$0 |
$0 |
|
STBA, WDC, VCLK, PII, EME
|
13F-HR |
1/21/2014, 01:53 PM |