| Q4 2025 |
32 |
$190,387,306 |
+$6,819,785 |
-$23,674,876 |
-$16,855,091 |
BOFA FIN LLC, EURONET WORLDWIDE INC, AKAMAI TECHNOLOGIES INC, CAPITAL SOUTHWEST CORP, ON SEMICONDUCTOR CORP
|
13F-HR |
20 Jan 2026, 12:49 |
| Q3 2025 |
35 |
$204,451,531 |
+$8,048,682 |
-$182,587,272 |
-$174,538,590 |
EURONET WORLDWIDE INC, CMS ENERGY CORP, PPL CAP FDG INC, CAPITAL SOUTHWEST CORP, EXPEDIA GROUP INC
|
13F-HR |
16 Oct 2025, 17:02 |
| Q2 2025 |
40 |
$374,226,424 |
+$162,155,499 |
-$19,019,060 |
+$143,136,439 |
BLV, VGLT, EDV, EXPEDIA GROUP INC, PPL CAP FDG INC
|
13F-HR |
17 Jul 2025, 14:52 |
| Q1 2025 |
27 |
$234,833,755 |
+$31,893,063 |
-$12,072,330 |
+$19,820,733 |
EXPEDIA GROUP INC, PPL CAP FDG INC, ALLIANT ENERGY CORP, VENTAS RLTY LTD PARTNERSHIP, CMS ENERGY CORP
|
13F-HR |
22 Apr 2025, 11:13 |
| Q4 2024 |
25 |
$209,584,560 |
+$24,822,617 |
-$21,792,594 |
+$3,030,023 |
EXPEDIA GROUP INC, ALLIANT ENERGY CORP, PPL CAP FDG INC, SOUTHWEST AIRLS CO, NEW MTN FIN CORP
|
13F-HR |
21 Jan 2025, 10:54 |
| Q3 2024 |
22 |
$207,740,129 |
+$37,987,819 |
-$11,716,077 |
+$26,271,742 |
VENTAS RLTY LTD PARTNERSHIP, EXPEDIA GROUP INC, ALLIANT ENERGY CORP, BOOKING HOLDINGS INC, PPL CAP FDG INC
|
13F-HR |
22 Oct 2024, 11:35 |
| Q2 2024 |
18 |
$173,426,887 |
+$36,427,896 |
-$10,684,826 |
+$25,743,070 |
EXPEDIA GROUP INC, ALLIANT ENERGY CORP, NEW MTN FIN CORP, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC
|
13F-HR |
23 Jul 2024, 14:12 |
| Q1 2024 |
16 |
$148,217,679 |
+$46,824,272 |
-$42,616,212 |
+$4,208,060 |
ALLIANT ENERGY CORP, EURONET WORLDWIDE INC, NEW MTN FIN CORP, SOUTHERN CO, EXPEDIA GROUP INC
|
13F-HR |
25 Apr 2024, 10:07 |
| Q4 2023 |
12 |
$144,253,813 |
+$23,443,186 |
-$13,049,274 |
+$10,393,912 |
BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO, EXPEDIA GROUP INC, NEW MTN FIN CORP, EURONET WORLDWIDE INC
|
13F-HR |
19 Jan 2024, 13:32 |
| Q3 2023 |
10 |
$127,801,418 |
$0 |
-$33,965,212 |
-$33,965,212 |
ARES CAPITAL CORP, EURONET WORLDWIDE INC, EXPEDIA GROUP INC, BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO
|
13F-HR |
24 Oct 2023, 09:58 |
| Q2 2023 |
16 |
$160,935,443 |
$0 |
-$33,750,280 |
-$33,750,280 |
ARES CAPITAL CORP, EURONET WORLDWIDE INC, WESTERN DIGITAL CORP., SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC
|
13F-HR |
21 Jul 2023, 10:40 |
| Q1 2023 |
17 |
$193,614,389 |
+$694,808 |
-$19,539,944 |
-$18,845,136 |
BOOKING HOLDINGS INC, WESTERN DIGITAL CORP., ARES CAPITAL CORP, EURONET WORLDWIDE INC, SOUTHWEST AIRLS CO
|
13F-HR |
20 Apr 2023, 10:41 |
| Q4 2022 |
21 |
$211,920,799 |
+$1,206,290 |
-$9,813,200 |
-$8,606,910 |
WESTERN DIGITAL CORP., ARES CAPITAL CORP, BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO, EURONET WORLDWIDE INC
|
13F-HR |
31 Jan 2023, 11:25 |
| Q3 2022 |
22 |
$212,996,000 |
+$2,282,990 |
-$14,699,442 |
-$12,416,452 |
WESTERN DIGITAL CORP., ARES CAPITAL CORP, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC, EURONET WORLDWIDE INC
|
13F-HR |
20 Oct 2022, 09:41 |
| Q2 2022 |
24 |
$233,127,000 |
+$30,466,628 |
-$21,256,355 |
+$9,210,273 |
WESTERN DIGITAL CORP., ARES CAPITAL CORP, EURONET WORLDWIDE INC, PIONEER NAT RES CO, SOUTHWEST AIRLS CO
|
13F-HR |
21 Jul 2022, 13:00 |
| Q1 2022 |
22 |
$252,747,000 |
+$43,424,226 |
-$48,299,099 |
-$4,874,873 |
SIXTH STREET SPECIALTY LENDI, PIONEER NAT RES CO, EXPEDIA GROUP INC, ARES CAPITAL CORP, EURONET WORLDWIDE INC
|
Restatement |
22 Apr 2022, 10:53 |
| Q4 2021 |
18 |
$251,231,000 |
+$8,152,471 |
$0 |
+$8,152,471 |
SIXTH STREET SPECIALTY LENDN, PIONEER NAT RES CO, ARES CAPITAL CORP, FORTIVE CORP, WESTERN DIGITAL CORP.
|
13F-HR |
24 Jan 2022, 13:20 |
| Q3 2021 |
15 |
$240,464,000 |
+$22,100,000 |
-$48,549,000 |
-$26,449,000 |
TPG SPECIALTY LENDING INC, PIONEER NAT RES CO, FORTIVE CORP, WESTERN DIGITAL CORP., BOOKING HOLDINGS INC
|
13F-HR |
19 Oct 2021, 13:04 |
| Q2 2021 |
16 |
$271,105,000 |
+$51,842,995 |
-$31,053,961 |
+$20,789,034 |
PROSPECT CAP CORP, WESTERN DIGITAL CORP., ARES CAPITAL CORP, TPG SPECIALTY LENDING INC, ILLUMINA INC
|
13F-HR |
05 Aug 2021, 16:59 |
| Q1 2021 |
15 |
$247,744,000 |
+$13,535,519 |
-$44,271,237 |
-$30,735,718 |
WESTERN DIGITAL CORP., PROSPECT CAP CORP, ARES CAPITAL CORP, SOUTHWEST AIRLS CO, FORTIVE CORP
|
13F-HR |
15 Apr 2021, 11:57 |
| Q4 2020 |
17 |
$272,618,000 |
+$3,687,956 |
-$28,180,473 |
-$24,492,517 |
WESTERN DIGITAL CORP., SOUTHWEST AIRLS CO, PROSPECT CAP CORP, FORTIVE CORP, ARES CAPITAL CORP
|
13F-HR |
15 Jan 2021, 14:53 |
| Q3 2020 |
21 |
$281,083,000 |
+$17,711,726 |
-$22,641,148 |
-$4,929,422 |
WESTERN DIGITAL CORP., PROSPECT CAP CORP, FORTIVE CORP, SOUTHWEST AIRLS CO, ARES CAPITAL CORP
|
13F-HR |
23 Oct 2020, 10:45 |
| Q2 2020 |
22 |
$280,868,000 |
+$114,509,009 |
-$20,098,346 |
+$94,410,663 |
FORTIVE CORP, WESTERN DIGITAL CORP., ARES CAPITAL CORP, PRICELINE GRP INC, PROSPECT CAP CORP
|
13F-HR |
22 Jul 2020, 10:37 |
| Q1 2020 |
17 |
$167,271,000 |
+$10,062,784 |
-$61,532,927 |
-$51,470,143 |
PRICELINE GRP INC, ARES CAPITAL CORP, SPIRIT RLTY CAP INC NEW, TPG SPECIALTY LENDING INC, AMERICAN RLTY CAP PPTYS INC
|
13F-HR |
01 May 2020, 12:01 |
| Q4 2019 |
21 |
$249,203,000 |
+$71,793,540 |
-$18,059,026 |
+$53,734,514 |
WESTERN DIGITAL CORP, PROSPECT CAPITAL CORPORATION, PRICELINE GRP INC, ARES CAP CORP, SPIRIT RLTY CAP INC NEW
|
13F-HR |
29 Jan 2020, 16:22 |
| Q3 2019 |
16 |
$191,000,000 |
$0 |
-$44,823,000 |
-$44,823,000 |
PRICELINE GRP INC, ARES CAP CORP, SPIRIT RLTY CAP INC NEW, ANTHEM INC, TPG SPECIALTY LENDING INC
|
13F-HR |
12 Nov 2019, 12:15 |
| Q2 2019 |
21 |
$251,143,000 |
+$22,051,524 |
-$44,693,242 |
-$22,641,718 |
PRICELINE GRP INC, ARES CAP CORP, SPIRIT RLTY CAP INC NEW, ANTHEM INC, TPG SPECIALTY LENDING INC
|
13F-HR |
12 Aug 2019, 16:36 |
| Q1 2019 |
25 |
$270,043,000 |
+$15,129,243 |
-$59,920,838 |
-$44,791,595 |
ARES CAP CORP, PRICELINE GRP INC, RED HAT INC, ANTHEM INC, TPG SPECIALTY LENDING INC
|
13F-HR |
10 May 2019, 15:04 |
| Q4 2018 |
27 |
$301,129,000 |
+$11,115,605 |
-$19,676,910 |
-$8,561,305 |
ANTHEM INC, PRICELINE GRP INC, INTEL CORP, AMERICAN RLTY CAP PPTYS INC, RED HAT INC
|
13F-HR |
12 Feb 2019, 14:45 |
| Q3 2018 |
27 |
$315,843,000 |
+$309,058,535 |
-$317,646,000 |
-$8,587,465 |
PRICELINE GRP INC, ANTHEM INC, INTEL CORP, AMERICAN RLTY CAP PPTYS INC, CITRIX SYS INC
|
13F-HR |
13 Nov 2018, 06:12 |
| Q2 2018 |
28 |
$324,255,000 |
+$9,838,025 |
-$33,401,725 |
-$23,563,700 |
ILLUMINA INC, ANTHEM INC, INTEL CORP, PRICELINE GRP INC, RED HAT INC
|
Restatement |
25 Jul 2018, 10:51 |
| Q1 2018 |
29 |
$349,039,000 |
+$33,219,000 |
-$77,577,575 |
-$44,358,575 |
ANTHEM INC, PRICELINE GRP INC, INTEL CORP, ILLUMINA INC, RED HAT INC
|
Restatement |
14 May 2018, 15:09 |
| Q4 2017 |
30 |
$383,542,000 |
+$50,896,248 |
-$36,033,196 |
+$14,863,052 |
ANTHEM INC, PRICELINE GRP INC, ILLUMINA INC, INTEL CORP, RED HAT INC
|
13F-HR |
13 Feb 2018, 20:37 |
| Q3 2017 |
31 |
$358,070,000 |
+$8,657,804 |
-$33,839,846 |
-$25,182,042 |
INTEL CORP, ANTHEM INC, PRICELINE GRP INC, ILLUMINA INC, RED HAT INC
|
13F-HR |
14 Nov 2017, 07:19 |
| Q2 2017 |
34 |
$370,042,000 |
+$18,442,516 |
-$41,299,220 |
-$22,856,704 |
INTEL CORP, ANTHEM INC, PRICELINE GRP INC, ILLUMINA INC, ARES CAP CORP
|
13F-HR |
11 Aug 2017, 07:39 |
| Q1 2017 |
33 |
$384,771,000 |
$0 |
-$82,347,984 |
-$82,347,984 |
INTEL CORP, PRICELINE GRP INC, ANTHEM INC, ARES CAP CORP, ILLUMINA INC
|
13F-HR |
11 May 2017, 18:38 |
| Q4 2016 |
33 |
$447,549,000 |
+$21,786,000 |
-$186,068,820 |
-$164,282,820 |
INTEL CORP, PRICELINE GRP INC, ANTHEM INC, XILINX INC, JEFFERIES GROUP INC NEW
|
13F-HR |
13 Feb 2017, 12:42 |
| Q3 2016 |
34 |
$613,683,000 |
+$76,731,931 |
-$38,231,754 |
+$38,500,177 |
INTEL CORP, PRICELINE GRP INC, ILLUMINA INC, RED HAT INC, WELLPOINT INC
|
13F-HR |
10 Nov 2016, 21:46 |
| Q2 2016 |
33 |
$562,165,000 |
+$62,488,296 |
-$92,799,828 |
-$30,311,532 |
INTEL CORP, PRICELINE GRP INC, WELLPOINT INC, RED HAT INC, ILLUMINA INC
|
13F-HR |
08 Aug 2016, 20:32 |
| Q1 2016 |
33 |
$581,858,000 |
+$16,271,139 |
-$48,916,894 |
-$32,645,755 |
INTEL CORP, PRICELINE GRP INC, ILLUMINA INC, WELLPOINT INC, RED HAT INC
|
13F-HR |
12 May 2016, 17:50 |
| Q4 2015 |
35 |
$616,111,000 |
+$85,941,568 |
-$102,225,786 |
-$16,284,218 |
INTEL CORP, PRICELINE GRP INC, ILLUMINA INC, WELLPOINT INC, RED HAT INC
|
13F-HR |
12 Feb 2016, 16:02 |
| Q3 2015 |
34 |
$616,181,000 |
+$4,884,179 |
-$11,382,299 |
-$6,498,120 |
INTEL CORP, WELLPOINT INC, ILLUMINA INC, GILEAD SCIENCES INC, NEWMONT MINING CORP
|
13F-HR |
13 Nov 2015, 16:18 |
| Q2 2015 |
35 |
$657,910,000 |
+$83,641,610 |
-$19,283,872 |
+$64,357,738 |
WELLPOINT INC, INTEL CORP, GILEAD SCIENCES INC, ILLUMINA INC, LAM RESEARCH CORP
|
13F-HR |
12 Aug 2015, 15:53 |
| Q1 2015 |
32 |
$585,766,000 |
+$73,926,102 |
-$73,574,709 |
+$351,393 |
INTEL CORP, WELLPOINT INC, GILEAD SCIENCES INC, NEWMONT MINING CORP, LAM RESEARCH CORP
|
13F-HR |
14 May 2015, 16:31 |
| Q4 2014 |
33 |
$587,406,000 |
+$40,865,707 |
-$102,731,089 |
-$61,865,382 |
INTEL CORP, GILEAD SCIENCES INC, PRICELINE GRP INC, LAM RESEARCH CORP, NEWMONT MINING CORP
|
13F-HR |
17 Feb 2015, 14:01 |
| Q3 2014 |
33 |
$643,118,000 |
+$20,463,260 |
-$85,961,191 |
-$65,497,931 |
GILEAD SCIENCES INC, INTEL CORP, WELLPOINT INC, PRICELINE GRP INC, LAM RESEARCH CORP
|
13F-HR |
14 Nov 2014, 09:51 |
| Q2 2014 |
35 |
$707,786,000 |
+$34,994,585 |
-$55,575,437 |
-$20,580,852 |
INTEL CORP, GILEAD SCIENCES INC, WELLPOINT INC, PRICELINE GRP INC, FORD MTR CO DEL
|
13F-HR |
14 Aug 2014, 07:57 |
| Q1 2014 |
35 |
$704,119,000 |
+$675,372,239 |
-$29,450 |
+$675,342,789 |
INTEL CORP, GILEAD SCIENCES INC, WELLPOINT INC, XILINX INC, PRICELINE COM INC
|
13F-HR |
15 May 2014, 09:00 |
| Q4 2013 |
36 |
$57,106,510 |
$0 |
$0 |
$0 |
DOMINION RES INC VA NEW, WFCPRL, BACPRL, CSX CORP, SWU
|
13F-HR |
12 Feb 2014, 09:15 |