Q3 2024 |
343 |
$468M |
+$87.6M |
-$81.6M |
+$5.97M |
SPOT, MCK, CTAS, NFLX, AFL
|
13F-HR |
10/9/2024, 04:41 PM |
Q2 2024 |
346 |
$452M |
+$58.6M |
-$52.4M |
+$6.15M |
MCK, CRWD, CMG, NFLX, SPOT
|
13F-HR |
7/10/2024, 03:52 PM |
Q1 2024 |
345 |
$451M |
+$78.9M |
-$76M |
+$2.93M |
MCK, CRWD, CMG, NFLX, CAH
|
13F-HR |
4/11/2024, 02:17 PM |
Q4 2023 |
359 |
$408M |
+$44.4M |
-$34.2M |
+$10.2M |
MCK, CRWD, UBS, ADBE, SHOP
|
13F-HR |
1/11/2024, 04:46 PM |
Q3 2023 |
320 |
$353M |
+$89.4M |
-$98.8M |
-$9.4M |
MCK, ADBE, UBS, CAH, WLK
|
13F-HR |
10/10/2023, 08:07 AM |
Q2 2023 |
288 |
$378M |
+$95.9M |
-$80.5M |
+$15.4M |
MCK, CAH, SHOP, MRK, ADBE
|
13F-HR |
7/12/2023, 10:04 AM |
Q1 2023 |
326 |
$354M |
+$49.2M |
-$52.3M |
-$3.13M |
MPC, MCK, SLB, ULTA, MTD
|
13F-HR |
4/12/2023, 12:23 PM |
Q4 2022 |
310 |
$361M |
+$47.4M |
-$29.3M |
+$18.1M |
MCK, SLB, MPC, HAL, UNH
|
13F-HR |
1/13/2023, 12:24 PM |
Q3 2022 |
314 |
$300M |
+$35.2M |
-$30.3M |
+$4.91M |
MCK, MPC, UNH, LLY, SLB
|
13F-HR |
10/12/2022, 04:00 PM |
Q2 2022 |
323 |
$308M |
+$85.7M |
-$87.3M |
-$1.66M |
MCK, UNH, HAL, MSFT, MPC
|
13F-HR |
7/13/2022, 02:40 PM |
Q1 2022 |
329 |
$352M |
+$62.5M |
-$76.8M |
-$14.3M |
MCK, HAL, MSFT, ACN, UNH
|
13F-HR |
4/8/2022, 02:38 PM |
Q4 2021 |
280 |
$371M |
+$66.2M |
-$54.4M |
+$11.9M |
ACN, ZBRA, MSFT, MTD, GOOG
|
13F-HR |
1/12/2022, 04:01 PM |
Q3 2021 |
266 |
$329M |
+$26.1M |
-$31.9M |
-$5.78M |
ZBRA, ACN, GRMN, MSFT, GOOG
|
13F-HR |
10/12/2021, 02:35 PM |
Q2 2021 |
264 |
$339M |
+$90.1M |
-$90.2M |
-$156K |
ZBRA, MSFT, ACN, PYPL, GRMN
|
13F-HR |
7/14/2021, 01:41 PM |
Q1 2021 |
261 |
$320M |
+$47.5M |
-$57.9M |
-$10.4M |
ZBRA, SNPS, ACN, GRMN, PYPL
|
13F-HR |
4/14/2021, 02:01 PM |
Q4 2020 |
246 |
$322M |
+$58.8M |
-$53.5M |
+$5.33M |
SNPS, ZBRA, PYPL, MSFT, ACN
|
13F-HR |
1/13/2021, 11:53 AM |
Q3 2020 |
245 |
$293M |
+$45M |
-$43.8M |
+$1.21M |
SNPS, MSFT, PYPL, ACN, TMO
|
13F-HR |
10/8/2020, 03:08 PM |
Q2 2020 |
249 |
$272M |
+$75.6M |
-$62.1M |
+$13.5M |
SNPS, MSFT, ZBRA, ACN, PYPL
|
13F-HR |
7/9/2020, 04:06 PM |
Q1 2020 |
283 |
$226M |
+$26.7M |
-$28.8M |
-$2.12M |
SNPS, MSFT, CTAS, ACN, GRMN
|
13F-HR |
4/9/2020, 10:02 AM |
Q4 2019 |
271 |
$273M |
+$25.2M |
-$25.2M |
+$60.7K |
CTAS, SNPS, ACN, ZBRA, GRMN
|
13F-HR |
1/9/2020, 01:16 PM |
Q3 2019 |
274 |
$263M |
+$27.8M |
-$30.8M |
-$3.05M |
CTAS, SNPS, ROP, ACN, PGR
|
13F-HR |
10/7/2019, 11:14 AM |
Q2 2019 |
270 |
$259M |
+$37M |
-$52.5M |
-$15.5M |
CTAS, SNPS, ROP, PGR, ACN
|
13F-HR |
7/9/2019, 03:49 PM |
Q1 2019 |
302 |
$258M |
+$37.5M |
-$40.6M |
-$3.04M |
CTAS, ROP, SNPS, PGR, GRMN
|
13F-HR |
4/8/2019, 02:06 PM |
Q4 2018 |
289 |
$232M |
+$44.2M |
-$60.2M |
-$16M |
CTAS, PGR, ROP, ACN, LNG
|
13F-HR |
1/14/2019, 03:14 PM |
Q3 2018 |
285 |
$278M |
+$47M |
-$60.1M |
-$13.1M |
CTAS, ANSS, PGR, ACN, ROP
|
13F-HR |
10/11/2018, 01:12 PM |
Q2 2018 |
323 |
$274M |
+$55.2M |
-$57M |
-$1.8M |
CTAS, ANSS, ACN, ROP, LNG
|
13F-HR |
7/11/2018, 09:28 AM |
Q1 2018 |
324 |
$271M |
+$28.1M |
-$32.9M |
-$4.86M |
CTAS, ROP, PGR, ACN, ANSS
|
13F-HR |
4/9/2018, 09:38 AM |
Q4 2017 |
423 |
$276M |
+$34.8M |
-$58.6M |
-$23.7M |
CTAS, META, ACN, PH, PGR
|
13F-HR |
1/18/2018, 04:17 PM |
Q3 2017 |
476 |
$280M |
+$53.3M |
-$59.9M |
-$6.65M |
CTAS, META, PH, ACN, ROP
|
13F-HR |
10/12/2017, 10:56 AM |
Q2 2017 |
139 |
$278M |
+$49.7M |
-$61.7M |
-$12M |
CTAS, META, PH, JNJ, ACN
|
13F-HR |
7/25/2017, 11:04 AM |
Q1 2017 |
283 |
$284M |
+$88.4M |
-$113M |
-$25.1M |
CTAS, PH, META, JNJ, ACN
|
13F-HR |
4/7/2017, 09:50 AM |
Q4 2016 |
290 |
$294M |
+$72.6M |
-$85.1M |
-$12.5M |
CTAS, INGR, META, ACN, PH
|
13F-HR |
1/12/2017, 12:04 PM |
Q3 2016 |
276 |
$311M |
+$27.1M |
-$37.6M |
-$10.6M |
CTAS, INGR, IFF, META, ACN
|
13F-HR |
10/11/2016, 09:41 AM |
Q2 2016 |
204 |
$326M |
+$77.8M |
-$105M |
-$27.4M |
INGR, CTAS, GIS, NI, IFF
|
13F-HR |
7/13/2016, 09:30 AM |
Q1 2016 |
196 |
$343M |
+$99.8M |
-$135M |
-$35.5M |
CTAS, INGR, META, ACN, AMGN
|
13F-HR |
4/11/2016, 12:22 PM |
Q4 2015 |
205 |
$376M |
+$83.1M |
-$156M |
-$73.4M |
GILD, HUM, CTAS, MCO, AMGN
|
13F-HR |
1/12/2016, 11:07 AM |
Q3 2015 |
158 |
$425M |
+$83.1M |
-$94.2M |
-$11.2M |
GILD, HUM, CTAS, MCO, CVS
|
13F-HR |
10/15/2015, 04:22 PM |
Q2 2015 |
171 |
$460M |
+$90.9M |
-$117M |
-$26M |
GILD, HUM, MCO, CTAS, CVS
|
13F-HR |
7/9/2015, 01:46 PM |
Q1 2015 |
159 |
$498M |
+$64.6M |
-$63.4M |
+$1.24M |
GILD, HSP, MCO, HUM, CVS
|
13F-HR |
4/14/2015, 09:42 AM |
Q4 2014 |
157 |
$495M |
+$73.3M |
-$73.3M |
+$2.19K |
GILD, MCO, AMGN, CTAS, CVS
|
13F-HR |
1/12/2015, 11:10 AM |
Q3 2014 |
147 |
$480M |
+$128M |
-$167M |
-$39.3M |
GILD, MCO, SNDK, CTAS, X
|
13F-HR |
10/10/2014, 12:37 PM |
Q2 2014 |
147 |
$506M |
+$116M |
-$134M |
-$18M |
GILD, SNDK, HAL, MCO, CBS
|
13F-HR |
7/17/2014, 10:53 AM |
Q1 2014 |
152 |
$509M |
+$125M |
-$112M |
+$13.1M |
GILD, CBS, MCO, RTN, HAL
|
13F-HR |
4/16/2014, 11:18 AM |
Q4 2013 |
126 |
$521M |
$0 |
$0 |
|
GILD, CBS, MA, KSU, MCO
|
13F-HR |
1/9/2014, 10:25 AM |