Q3 2024 |
6 |
$2.39B |
+$36.4M |
-$329M |
-$292M |
PWR, DY, EEM, IBM, AMZN
|
13F-HR |
11/14/2024, 03:14 PM |
Q2 2024 |
11 |
$2.33B |
+$159M |
-$161M |
-$2.53M |
PWR, DY, CCL, MU, MTZ
|
13F-HR |
8/14/2024, 03:36 PM |
Q1 2024 |
10 |
$2.25B |
+$334M |
-$507M |
-$174M |
PWR, DY, XLU, MU, CCL
|
13F-HR |
5/15/2024, 03:39 PM |
Q4 2023 |
9 |
$2.08B |
+$80.1M |
-$31.3M |
+$48.7M |
PWR, WCC, DY, CLF, AMZN
|
13F-HR |
2/14/2024, 02:25 PM |
Q3 2023 |
8 |
$1.72B |
+$21.6M |
-$133M |
-$112M |
PWR, WCC, DY, MTZ, CNK
|
13F-HR |
11/14/2023, 02:13 PM |
Q2 2023 |
16 |
$2.07B |
+$188M |
-$168M |
+$20.1M |
PWR, WCC, DY, MTZ, UBER
|
13F-HR |
8/14/2023, 02:36 PM |
Q1 2023 |
34 |
$1.73B |
+$100M |
-$125M |
-$25.3M |
PWR, WCC, DY, UBER, SBAC
|
13F-HR |
5/15/2023, 02:10 PM |
Q4 2022 |
33 |
$1.55B |
+$84.5M |
-$85.8M |
-$1.37M |
PWR, WCC, DY, GM, UBER
|
13F-HR |
2/14/2023, 02:02 PM |
Q3 2022 |
34 |
$1.45B |
+$211M |
-$170M |
+$40.8M |
PWR, WCC, DY, GM, UBER
|
13F-HR |
11/14/2022, 02:22 PM |
Q2 2022 |
58 |
$1.36B |
+$227M |
-$75.6M |
+$152M |
PWR, WCC, DY, SBAC, KMI
|
13F-HR |
8/15/2022, 04:40 PM |
Q1 2022 |
44 |
$1.31B |
+$152M |
-$182M |
-$30.5M |
PWR, WCC, DY, GOLD, SBAC
|
13F-HR |
5/16/2022, 04:28 PM |
Q4 2021 |
42 |
$1.24B |
+$128M |
-$85.4M |
+$42.9M |
PWR, WCC, DY, MTZ, IWM
|
13F-HR |
2/14/2022, 04:30 PM |
Q3 2021 |
48 |
$1.13B |
+$137M |
-$154M |
-$17.5M |
PWR, WCC, DY, MTZ, MCD
|
13F-HR |
11/15/2021, 04:49 PM |
Q2 2021 |
51 |
$999M |
+$110M |
-$106M |
+$4.03M |
PWR, WCC, DY, CLF, MTZ
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
57 |
$953M |
+$151M |
-$168M |
-$17.6M |
PWR, WCC, DY, MTZ, CLF
|
13F-HR |
5/17/2021, 04:24 PM |
Q4 2020 |
66 |
$829M |
+$230M |
-$148M |
+$82.5M |
PWR, WCC, DY, TECK, MTZ
|
13F-HR |
2/16/2021, 04:46 PM |
Q3 2020 |
44 |
$561M |
+$156M |
-$44.7M |
+$111M |
PWR, WCC, SBAC, GOOGL, NTR
|
13F-HR |
11/16/2020, 04:23 PM |
Q2 2020 |
61 |
$359M |
+$98.2M |
-$66.8M |
+$31.4M |
PWR, WCC, SBAC, EA, GLD
|
13F-HR |
8/14/2020, 04:20 PM |
Q1 2020 |
51 |
$259M |
+$41.5M |
-$210M |
-$168M |
PWR, AMZN, SBAC, DY, GOOGL
|
13F-HR |
5/15/2020, 04:08 PM |
Q4 2019 |
66 |
$489M |
+$194M |
-$160M |
+$33.8M |
PWR, GOOGL, EEM, VWO, HD
|
13F-HR |
2/14/2020, 04:24 PM |
Q3 2019 |
56 |
$430M |
+$212M |
-$350M |
-$138M |
PWR, TGT, LEN, HD, SBAC
|
13F-HR |
11/14/2019, 10:29 AM |
Q2 2019 |
56 |
$508M |
+$50.1M |
-$55.1M |
-$5.03M |
MTZ, PWR, TRGP, WPX, SBAC
|
13F-HR |
8/14/2019, 10:38 AM |
Q1 2019 |
54 |
$498M |
+$93.1M |
-$82M |
+$11.1M |
MTZ, PWR, WPX, TRGP, SBAC
|
Restatement |
5/15/2019, 01:01 PM |
Q4 2018 |
42 |
$409M |
+$103M |
-$54.9M |
+$48M |
MTZ, PWR, KMI, MSFT, TSLA
|
13F-HR |
2/14/2019, 07:43 AM |
Q3 2018 |
49 |
$396M |
+$62.3M |
-$178M |
-$115M |
MTZ, PWR, SBAC, MSFT, GOOGL
|
13F-HR |
11/14/2018, 10:15 AM |
Q2 2018 |
49 |
$545M |
+$83.9M |
-$64.7M |
+$19.2M |
MTZ, PWR, KMI, URI, FLXN
|
13F-HR |
8/14/2018, 03:28 PM |
Q1 2018 |
42 |
$517M |
+$192M |
-$351M |
-$158M |
MTZ, PWR, URI, WPX, WCC
|
13F-HR |
5/15/2018, 03:01 PM |
Q4 2017 |
47 |
$685M |
+$331M |
-$290M |
+$41.7M |
MTZ, NFX, WPX, URI, EOG
|
13F-HR |
2/14/2018, 10:40 AM |
Q3 2017 |
41 |
$618M |
+$129M |
-$154M |
-$25.8M |
MTZ, PWR, XOP, NFX, JUNO
|
13F-HR |
11/14/2017, 04:27 PM |
Q2 2017 |
49 |
$617M |
+$147M |
-$385M |
-$239M |
MTZ, PWR, DY, NFX, GS
|
13F-HR |
8/14/2017, 04:54 PM |
Q1 2017 |
46 |
$871M |
+$308M |
-$210M |
+$97.8M |
MTZ, DY, PWR, IWM, APA
|
13F-HR |
5/15/2017, 04:37 PM |
Q4 2016 |
41 |
$755M |
+$217M |
-$276M |
-$59.3M |
MTZ, DY, APA, PWR, AMLP
|
13F-HR |
2/14/2017, 04:02 PM |
Q3 2016 |
43 |
$790M |
+$283M |
-$319M |
-$35.8M |
DY, MTZ, APA, GOOGL, AMLP
|
13F-HR |
11/14/2016, 05:53 PM |
Q2 2016 |
43 |
$806M |
+$409M |
-$141M |
+$268M |
IWM, DY, MTZ, AGN, EPD
|
13F-HR |
8/15/2016, 04:15 PM |
Q1 2016 |
44 |
$461M |
+$191M |
-$130M |
+$61.2M |
DY, MTZ, GOOGL, TJX, DAL
|
13F-HR |
5/16/2016, 04:48 PM |
Q4 2015 |
31 |
$229M |
$0 |
$0 |
|
MTZ, PWR, BBY, GM, INFN
|
13F-HR |
2/16/2016, 04:19 PM |
Q3 2015 |
36 |
$612M |
+$117M |
-$99.7M |
+$17.1M |
DY, PWR, MTZ, GM, BBY
|
13F-HR |
11/16/2015, 04:44 PM |
Q2 2015 |
42 |
$618M |
+$137M |
-$175M |
-$37.2M |
DY, PWR, GM, MTZ, INFN
|
13F-HR |
8/14/2015, 12:53 PM |
Q1 2015 |
45 |
$642M |
+$261M |
-$98M |
+$163M |
DY, PWR, GM, MTZ, COST
|
13F-HR |
5/15/2015, 02:55 PM |
Q4 2014 |
37 |
$460M |
+$136M |
-$345M |
-$209M |
DY, PWR, MTZ, GM, BBY
|
13F-HR |
2/13/2015, 04:58 PM |
Q3 2014 |
48 |
$727M |
+$150M |
-$240M |
-$89.9M |
PWR, DY, MTZ, WFTIQ, FLR
|
13F-HR |
11/14/2014, 01:25 PM |
Q2 2014 |
64 |
$881M |
+$177M |
-$337M |
-$160M |
PWR, DY, MTZ, WFT, FLR
|
13F-HR |
8/14/2014, 03:19 PM |
Q1 2014 |
67 |
$1.05B |
+$177M |
-$147M |
+$30.6M |
PWR, MTZ, FLR, URI, DY
|
13F-HR |
5/15/2014, 02:59 PM |
Q4 2013 |
73 |
$958M |
$0 |
$0 |
|
PWR, FLR, MTZ, DY, URI
|
13F-HR |
2/12/2014, 05:19 PM |