Q3 2024 |
62 |
$2.45B |
+$30.3M |
-$45.4M |
-$15.2M |
VRT, AZO, ZBRA, WCC, FI
|
13F-HR |
11/5/2024, 11:44 AM |
Q2 2024 |
60 |
$2.24B |
+$112M |
-$102M |
+$10.7M |
VRT, AZO, ZBRA, WCC, FI
|
13F-HR |
8/6/2024, 04:53 PM |
Q1 2024 |
60 |
$2.39B |
+$79.9M |
-$270M |
-$190M |
VRT, AZO, ZBRA, WCC, OTEX
|
13F-HR |
5/7/2024, 12:02 PM |
Q4 2023 |
62 |
$2.29B |
+$94.5M |
-$149M |
-$54.2M |
VRT, AZO, WCC, ZBRA, OTEX
|
13F-HR |
2/6/2024, 10:56 AM |
Q3 2023 |
60 |
$2.09B |
+$156M |
-$242M |
-$86.4M |
VRT, AZO, WCC, ZBRA, OTEX
|
13F-HR |
10/24/2023, 12:37 PM |
Q2 2023 |
61 |
$2.25B |
+$53.3M |
-$172M |
-$119M |
VRT, AZO, WCC, ZBRA, OTEX
|
13F-HR |
8/22/2023, 02:24 PM |
Q1 2023 |
61 |
$2.2B |
+$70M |
-$227M |
-$157M |
AZO, ZBRA, VRT, WCC, OTEX
|
13F-HR |
5/10/2023, 04:29 PM |
Q4 2022 |
65 |
$2.17B |
+$87.8M |
-$221M |
-$133M |
AZO, VRT, ZBRA, WCC, TMO
|
13F-HR |
2/10/2023, 11:32 AM |
Q3 2022 |
62 |
$2.07B |
+$93.4M |
-$57.8M |
+$35.6M |
AZO, ZBRA, WCC, VRT, TMO
|
13F-HR |
11/9/2022, 12:31 PM |
Q2 2022 |
63 |
$2.19B |
+$64.1M |
-$109M |
-$44.5M |
AZO, ZBRA, TMO, OTEX, VRT
|
13F-HR |
8/12/2022, 10:08 AM |
Q1 2022 |
64 |
$2.67B |
+$137M |
-$218M |
-$81M |
ZBRA, AZO, VRT, TMO, WCC
|
13F-HR |
5/12/2022, 11:52 AM |
Q4 2021 |
66 |
$3.02B |
+$173M |
-$228M |
-$54.5M |
ZBRA, VRT, AZO, TGNA, TMO
|
13F-HR |
2/11/2022, 02:45 PM |
Q3 2021 |
64 |
$2.88B |
+$89.3M |
-$691M |
-$602M |
ZBRA, VRT, TGNA, AZO, VSAT
|
13F-HR |
11/3/2021, 10:38 AM |
Q2 2021 |
64 |
$3.59B |
+$159M |
-$197M |
-$38.4M |
ZBRA, VRT, AZO, TGNA, OTEX
|
13F-HR |
8/11/2021, 12:39 PM |
Q1 2021 |
61 |
$3.41B |
+$214M |
-$214M |
-$124K |
ZBRA, VRT, TGNA, AZO, OTEX
|
13F-HR |
5/26/2021, 08:42 AM |
Q4 2020 |
60 |
$3.02B |
+$99.3M |
-$211M |
-$112M |
ZBRA, VRT, OTEX, AZO, TGNA
|
13F-HR |
2/9/2021, 11:57 AM |
Q3 2020 |
63 |
$2.63B |
+$57.8M |
-$436M |
-$378M |
ZBRA, VRT, AZO, OTEX, TMO
|
13F-HR |
11/13/2020, 09:24 AM |
Q2 2020 |
65 |
$2.82B |
+$157M |
-$72.6M |
+$84.7M |
ZBRA, OTEX, AZO, TMO, VRT
|
13F-HR |
8/20/2020, 11:14 AM |
Q1 2020 |
76 |
$2.24B |
+$163M |
-$351M |
-$187M |
ZBRA, OTEX, AZO, TMO, FI
|
13F-HR |
5/12/2020, 04:45 PM |
Q4 2019 |
77 |
$3.56B |
+$51.6M |
-$85.1M |
-$33.4M |
ZBRA, OTEX, AZO, TMO, HHC
|
13F-HR |
2/13/2020, 10:42 AM |
Q3 2019 |
65 |
$3.33B |
+$131M |
-$176M |
-$45.7M |
ZBRA, OTEX, AZO, TMO, TGNA
|
13F-HR |
11/8/2019, 12:57 PM |
Q2 2019 |
67 |
$3.37B |
+$83M |
-$292M |
-$209M |
ZBRA, OTEX, TMO, AZO, TGNA
|
13F-HR |
8/13/2019, 10:57 AM |
Q1 2019 |
70 |
$3.46B |
+$248M |
-$340M |
-$92M |
ZBRA, OTEX, TMO, AZO, MSM
|
13F-HR |
5/14/2019, 03:30 PM |
Q4 2018 |
63 |
$3.12B |
+$211M |
-$371M |
-$160M |
ZBRA, OTEX, TMO, AZO, MSM
|
13F-HR |
2/12/2019, 04:03 PM |
Q3 2018 |
62 |
$3.75B |
+$171M |
-$534M |
-$363M |
ZBRA, OTEX, TMO, MSM, DISCA
|
13F-HR |
11/13/2018, 11:49 AM |
Q2 2018 |
61 |
$3.84B |
+$362M |
-$595M |
-$233M |
ZBRA, OTEX, MSM, TMO, DISCA
|
13F-HR |
8/14/2018, 03:54 PM |
Q1 2018 |
61 |
$4B |
+$187M |
-$446M |
-$259M |
ZBRA, OTEX, MSM, GIB, TMO
|
13F-HR |
5/3/2018, 12:59 PM |
Q4 2017 |
63 |
$4.31B |
+$127M |
-$178M |
-$51.1M |
ZBRA, MSM, OTEX, TGNA, GIB
|
13F-HR |
2/13/2018, 10:30 AM |
Q3 2017 |
63 |
$4.19B |
+$61.9M |
-$210M |
-$149M |
ZBRA, OTEX, MSM, AJRD, TMO
|
13F-HR |
11/13/2017, 12:21 PM |
Q2 2017 |
63 |
$4.1B |
+$244M |
-$230M |
+$14M |
ZBRA, OTEX, MSM, GIB, VSAT
|
13F-HR |
8/7/2017, 02:45 PM |
Q1 2017 |
62 |
$4.32B |
+$242M |
-$247M |
-$5.43M |
TGNA, OTEX, ZBRA, MSM, GIB
|
13F-HR |
5/16/2017, 04:53 PM |
Q4 2016 |
66 |
$4.19B |
+$149M |
-$201M |
-$52.3M |
ZBRA, OTEX, MSM, TGNA, AZO
|
13F-HR |
2/7/2017, 10:01 AM |
Q3 2016 |
66 |
$4.17B |
+$346M |
-$314M |
+$32.1M |
OTEX, TGNA, ZBRA, AZO, GIB
|
13F-HR |
11/14/2016, 10:11 AM |
Q2 2016 |
68 |
$4.05B |
+$80.5M |
-$200M |
-$119M |
OTEX, TGNA, AZO, VSAT, MSM
|
13F-HR |
8/10/2016, 12:37 PM |
Q1 2016 |
66 |
$4.16B |
+$382M |
-$281M |
+$101M |
ZBRA, OTEX, FI, MSM, AZO
|
13F-HR |
5/11/2016, 03:09 PM |
Q4 2015 |
64 |
$3.88B |
+$50.8M |
-$228M |
-$177M |
JAH, ZBRA, TGNA, OTEX, AZO
|
13F-HR |
2/10/2016, 03:35 PM |
Q3 2015 |
64 |
$3.97B |
+$734M |
-$239M |
+$495M |
ZBRA, JAH, OTEX, AZO, TGNA
|
13F-HR |
11/12/2015, 11:38 AM |
Q2 2015 |
67 |
$3.87B |
+$407M |
-$511M |
-$104M |
ZBRA, JAH, TGNA, MSM, HHC
|
13F-HR |
8/6/2015, 11:23 AM |
Q1 2015 |
67 |
$3.98B |
+$613M |
-$82.2M |
+$531M |
JAH, GCI, ZBRA, HHC, CXW
|
13F-HR |
5/14/2015, 04:50 PM |
Q4 2014 |
71 |
$3.31B |
+$223M |
-$37.6M |
+$185M |
JAH, ZBRA, GCI, HHC, HSNI
|
13F-HR |
2/12/2015, 03:34 PM |
Q3 2014 |
80 |
$3.03B |
+$186M |
-$236M |
-$50.3M |
JAH, HHC, ZBRA, GCI, MSM
|
13F-HR |
11/12/2014, 05:10 PM |
Q2 2014 |
79 |
$3.21B |
+$78.1M |
-$153M |
-$75.3M |
ZBRA, HHC, MSM, GCI, CXW
|
13F-HR |
8/13/2014, 10:22 AM |
Q1 2014 |
79 |
$3.1B |
+$298M |
-$53.9M |
+$244M |
HHC, ZBRA, MSM, WAC, GCI
|
13F-HR |
5/15/2014, 09:41 AM |
Q4 2013 |
86 |
$2.87B |
$0 |
$0 |
|
WAC, GCI, HHC, MSM, HSNI
|
13F-HR |
2/7/2014, 04:38 PM |