Q3 2024 |
29 |
$155M |
+$3.14M |
-$79.1M |
-$76M |
CBRE, WAB, EME, ROST, A
|
13F-HR |
10/23/2024, 11:44 AM |
Q2 2024 |
32 |
$210M |
+$59.1M |
-$8.68M |
+$50.5M |
WAB, EME, ROST, EEFT, J
|
13F-HR |
8/6/2024, 04:36 PM |
Q1 2024 |
31 |
$167M |
+$4.85M |
-$106M |
-$101M |
WAB, J, EME, EEFT, ROST
|
13F-HR |
4/26/2024, 11:08 AM |
Q4 2023 |
31 |
$250M |
+$4.86M |
-$33.3M |
-$28.4M |
WAB, ROST, CBRE, EEFT, EME
|
13F-HR |
1/23/2024, 11:57 AM |
Q3 2023 |
31 |
$248M |
+$13.5M |
-$56.3M |
-$42.9M |
J, EME, WAB, OXY, ROST
|
13F-HR |
10/31/2023, 10:36 AM |
Q2 2023 |
30 |
$306M |
+$22.6M |
-$24.3M |
-$1.65M |
EME, KEYS, CBRE, J, EEFT
|
13F-HR |
7/31/2023, 10:41 AM |
Q1 2023 |
32 |
$307M |
+$10.9M |
-$81.7M |
-$70.8M |
KEYS, A, EME, J, LH
|
13F-HR |
4/17/2023, 04:12 PM |
Q4 2022 |
35 |
$379M |
+$211K |
-$14.4M |
-$14.2M |
KEYS, A, J, LH, ROST
|
13F-HR |
1/25/2023, 12:59 PM |
Q3 2022 |
35 |
$357M |
+$18M |
-$25.5M |
-$7.51M |
KEYS, BKI, A, MAA, J
|
13F-HR |
12/6/2022, 05:04 PM |
Q2 2022 |
35 |
$379M |
+$7.74M |
-$24.9M |
-$17.1M |
J, MAA, LH, KEYS, CBRE
|
13F-HR |
8/17/2022, 10:48 AM |
Q1 2022 |
33 |
$464M |
+$16.5M |
-$36.1M |
-$19.6M |
MAA, VIRT, J, CBRE, LH
|
13F-HR |
4/18/2022, 11:06 AM |
Q4 2021 |
33 |
$533M |
$0 |
-$31.3M |
-$31.3M |
KEYS, MAA, CBRE, LH, BKI
|
13F-HR |
2/25/2022, 10:12 AM |
Q3 2021 |
33 |
$512M |
+$17.2M |
-$36.4M |
-$19.3M |
CBRE, MAA, A, LH, KEYS
|
13F-HR |
10/26/2021, 11:07 AM |
Q2 2021 |
34 |
$527M |
+$36.9M |
$0 |
+$36.9M |
A, CBRE, LH, SLM, J
|
13F-HR |
8/17/2021, 12:38 PM |
Q1 2021 |
34 |
$460M |
+$9.55M |
-$88.8M |
-$79.2M |
CBRE, A, EEFT, J, LH
|
13F-HR |
6/17/2021, 06:24 PM |
Q4 2020 |
33 |
$488M |
+$9.61M |
-$14.6M |
-$5.02M |
EEFT, KEYS, A, ROST, CBRE
|
13F-HR |
1/28/2021, 12:08 PM |
Q3 2020 |
33 |
$391M |
+$14.1M |
-$260M |
-$246M |
A, EQIX, KEYS, G, ROST
|
13F-HR |
10/23/2020, 11:47 AM |
Q2 2020 |
31 |
$620M |
+$9.19M |
-$32M |
-$22.8M |
KEYS, EQIX, A, BDX, MAA
|
13F-HR |
7/24/2020, 12:40 PM |
Q1 2020 |
31 |
$541M |
+$5.57M |
-$58.1K |
+$5.51M |
EQIX, BDX, ROST, KEYS, MAA
|
13F-HR |
4/24/2020, 10:36 AM |
Q4 2019 |
31 |
$776M |
$0 |
-$28.5M |
-$28.5M |
ROST, CBRE, EEFT, BDX, KEYS
|
13F-HR |
1/17/2020, 02:47 PM |
Q3 2019 |
32 |
$752M |
+$15.6M |
-$28.8M |
-$13.3M |
ROST, HXL, EEFT, MAA, BDX
|
13F-HR |
11/12/2019, 12:19 PM |
Q2 2019 |
32 |
$761M |
+$10.6M |
-$99.6M |
-$89M |
EEFT, KEYS, HXL, J, BDX
|
13F-HR |
8/20/2019, 03:44 PM |
Q1 2019 |
32 |
$805M |
+$30.7M |
-$61.3M |
-$30.6M |
KEYS, EEFT, BDX, ROST, CBRE
|
13F-HR |
5/17/2019, 10:03 AM |
Q4 2018 |
33 |
$690M |
+$34.2M |
-$66M |
-$31.8M |
KEYS, EEFT, BDX, ROST, MAA
|
13F-HR |
2/7/2019, 11:47 AM |
Q3 2018 |
37 |
$864M |
+$31.5M |
-$53.9M |
-$22.4M |
KEYS, BDX, ROST, J, EEFT
|
13F-HR |
11/14/2018, 11:16 AM |
Q2 2018 |
35 |
$862M |
+$11.2M |
-$123M |
-$112M |
ROST, KEYS, BDX, CBRE, HXL
|
13F-HR |
8/15/2018, 06:56 PM |
Q1 2018 |
34 |
$949M |
+$26M |
-$127M |
-$101M |
ROST, CBRE, KEYS, BDX, SEIC
|
13F-HR |
5/14/2018, 03:22 PM |
Q4 2017 |
34 |
$1.06B |
+$24.6M |
-$40.8M |
-$16.2M |
CBRE, MHK, BDX, ROST, SEIC
|
13F-HR |
2/14/2018, 06:16 PM |
Q3 2017 |
34 |
$1.01B |
+$37.1M |
-$32M |
+$5.11M |
HXL, CBRE, BDX, KEYS, MHK
|
13F-HR |
11/16/2017, 01:55 PM |
Q2 2017 |
33 |
$963M |
+$32.4M |
-$135M |
-$103M |
MHK, HXL, CBRE, BDX, KEYS
|
13F-HR |
8/18/2017, 02:26 PM |
Q1 2017 |
33 |
$1.04B |
+$22.3M |
-$31.7M |
-$9.47M |
HXL, MHK, CBRE, BDX, ROST
|
13F-HR |
5/16/2017, 06:29 PM |
Q4 2016 |
33 |
$1.01B |
+$54M |
-$122M |
-$67.8M |
HXL, MHK, ROST, KEYS, CBRE
|
13F-HR |
2/15/2017, 10:46 AM |
Q3 2016 |
32 |
$1B |
+$54.4M |
-$99.4M |
-$45M |
HXL, BDX, ROST, J, MHK
|
13F-HR |
11/15/2016, 05:57 PM |
Q2 2016 |
30 |
$1.04B |
+$29.7M |
-$51.6M |
-$21.9M |
CRI, J, ROST, BDX, MHK
|
13F-HR |
8/15/2016, 05:41 PM |
Q1 2016 |
30 |
$1.06B |
+$151M |
-$98.9M |
+$51.8M |
CRI, ROST, BKU, EEFT, KR
|
Restatement |
5/16/2016, 11:09 AM |
Q4 2015 |
34 |
$992M |
+$37.8M |
-$59.2M |
-$21.4M |
KR, ROST, PRE, HXL, EEFT
|
13F-HR |
2/12/2016, 01:29 PM |
Q3 2015 |
35 |
$1.01B |
+$128M |
-$57M |
+$71M |
EEFT, ROST, PRE, WAB, HXL
|
13F-HR |
11/13/2015, 04:49 PM |
Q2 2015 |
35 |
$1.04B |
+$39.1M |
-$123M |
-$83.5M |
HCC, CRI, ROST, KR, HXL
|
13F-HR |
8/14/2015, 11:56 AM |
Q1 2015 |
34 |
$1.15B |
+$273M |
-$45.4M |
+$227M |
ROST, KR, HXL, WAB, KEYS
|
13F-HR |
5/15/2015, 11:05 AM |
Q4 2014 |
32 |
$879M |
+$125M |
-$58.3M |
+$66.9M |
ROST, CFN, KR, HST, MHK
|
13F-HR |
2/17/2015, 03:29 PM |
Q3 2014 |
33 |
$793M |
+$70.1M |
-$15.3M |
+$54.8M |
PWR, HXL, HCC, HST, WAB
|
13F-HR |
11/14/2014, 02:39 PM |
Q2 2014 |
33 |
$758M |
+$57M |
-$52.2M |
+$4.78M |
WAB, PXD, HXL, HCC, HST
|
13F-HR |
8/20/2014, 10:17 AM |
Q1 2014 |
32 |
$730M |
+$55.7M |
-$51.4M |
+$4.3M |
HXL, KR, WAB, CIT, HCC
|
13F-HR |
5/13/2014, 07:07 PM |
Q4 2013 |
32 |
$721M |
$0 |
$0 |
|
HXL, VRX, CIT, WAB, KR
|
13F-HR |
2/14/2014, 01:54 PM |