Q3 2024 |
51 |
$41.3M |
+$3.69M |
-$5.38M |
-$1.69M |
APP, AYI, ACIW, GEV, META
|
13F-HR |
11/8/2024, 09:12 AM |
Q2 2024 |
55 |
$40M |
+$11.8M |
-$10.7M |
+$1.08M |
GOOGL, STLA, META, APP, ACIW
|
13F-HR |
8/12/2024, 09:49 AM |
Q1 2024 |
54 |
$40M |
+$9.36M |
-$17M |
-$7.68M |
GTES, JXN, STLA, GOOGL, STLD
|
13F-HR |
5/14/2024, 09:19 AM |
Q4 2023 |
70 |
$43.8M |
+$3.03M |
-$1.36M |
+$1.67M |
ADBE, GTES, GOOGL, CRM, WIRE
|
13F-HR |
2/14/2024, 08:40 AM |
Q3 2023 |
67 |
$38M |
+$2.74M |
-$4.44M |
-$1.7M |
AFYA, ADBE, GOOGL, GTES, DBX
|
13F-HR |
11/8/2023, 06:26 AM |
Q2 2023 |
71 |
$39.3M |
+$1.75M |
-$3.59M |
-$1.84M |
ADBE, AFYA, DBX, CAH, GOOGL
|
13F-HR |
8/2/2023, 10:15 AM |
Q1 2023 |
76 |
$39.2M |
+$10.5M |
-$7.89M |
+$2.66M |
SU, STLA, CRM, UBS, ADBE
|
13F-HR |
5/8/2023, 09:02 AM |
Q4 2022 |
82 |
$35.7M |
+$1.37M |
-$1.81M |
-$435K |
CI, UBS, STLD, FLEX, VIPS
|
13F-HR |
2/8/2023, 09:11 AM |
Q3 2022 |
86 |
$26.7M |
+$4.35M |
-$5.24M |
-$882K |
CI, FLEX, STLA, ACT, SM
|
13F-HR |
11/14/2022, 09:28 AM |
Q2 2022 |
85 |
$32.1M |
+$5.54M |
-$6.39M |
-$849K |
CVE, XOM, OXY, CI, GEF
|
13F-HR |
8/15/2022, 08:33 AM |
Q1 2022 |
82 |
$38.1M |
+$21.5M |
-$22.2M |
-$727K |
UBS, STLA, DOOO, ACIW, MRO
|
13F-HR |
5/12/2022, 09:30 AM |
Q4 2021 |
78 |
$40M |
+$1.95M |
-$2.12M |
-$172K |
FLEX, UBS, STLA, WFG, NOMD
|
13F-HR |
1/14/2022, 10:54 AM |
Q3 2021 |
78 |
$37.5M |
+$898K |
-$2.05M |
-$1.15M |
STLA, NOMD, UBS, FTI, CIXXF
|
13F-HR |
11/12/2021, 10:17 AM |
Q2 2021 |
79 |
$39.7M |
+$1.01M |
-$3.42M |
-$2.42M |
STLA, NOMD, FTI, NAVI, UBS
|
13F-HR |
8/10/2021, 10:16 AM |
Q1 2021 |
83 |
$40M |
+$17.5M |
-$15.4M |
+$2.12M |
ICLR, NOMD, STLA, UBS, JAZZ
|
13F-HR |
5/11/2021, 10:36 AM |
Q4 2020 |
92 |
$34.6M |
+$798K |
-$2.51M |
-$1.71M |
FTI, VYX, QRTEA, WAL, KSS
|
13F-HR |
2/8/2021, 12:49 PM |
Q3 2020 |
95 |
$28.2M |
+$15.4M |
-$11.3M |
+$4.01M |
FCAU, FTI, UBS, QRTEA, HRB
|
13F-HR |
11/6/2020, 08:54 AM |
Q2 2020 |
77 |
$23.7M |
+$3.86M |
-$2.23M |
+$1.63M |
UBS, HAL, QRTEA, DELL, CMI
|
13F-HR |
8/7/2020, 08:11 AM |
Q1 2020 |
67 |
$18.8M |
+$2.48M |
-$66.8M |
-$64.3M |
UBS, MCK, COR, CAH, STX
|
13F-HR |
5/7/2020, 11:27 AM |
Q4 2019 |
115 |
$104M |
+$12.5M |
-$17.9M |
-$5.44M |
C, INTC, MS, GS, BFH
|
13F-HR |
2/10/2020, 09:37 AM |
Q3 2019 |
113 |
$99.8M |
+$9.25M |
-$8.07M |
+$1.18M |
FCAU, UBS, PHM, JBL, EME
|
13F-HR |
11/15/2019, 08:24 AM |
Q2 2019 |
112 |
$102M |
+$35M |
-$29.2M |
+$5.82M |
FCAU, UBS, EME, DOOO, HRB
|
13F-HR |
8/14/2019, 11:59 AM |
Q1 2019 |
109 |
$96.7M |
+$3.87M |
-$7.33M |
-$3.46M |
FCAU, UBS, LRCX, KLAC, IBM
|
13F-HR |
5/9/2019, 06:22 AM |
Q4 2018 |
107 |
$93M |
+$25.5M |
-$62.2M |
-$36.8M |
FCAU, UBS, CI, TECK, ARCH
|
13F-HR |
2/11/2019, 10:07 AM |
Q3 2018 |
109 |
$148M |
+$9.79M |
-$21.1M |
-$11.3M |
FCAU, UNH, AFG, MGA, CLS
|
13F-HR |
10/18/2018, 09:56 AM |
Q2 2018 |
108 |
$160M |
+$48.4M |
-$49.4M |
-$1M |
FCAU, UNH, AFG, MGA, CLS
|
13F-HR |
8/15/2018, 09:24 AM |
Q1 2018 |
113 |
$160M |
+$16.3M |
-$41M |
-$24.6M |
FCAU, UNH, INTC, AFG, MGA
|
13F-HR |
4/26/2018, 07:12 AM |
Q4 2017 |
126 |
$190M |
+$8.37M |
-$24.6M |
-$16.2M |
FCAU, UBS, UNH, MGA, CLS
|
13F-HR |
1/19/2018, 09:12 AM |
Q3 2017 |
120 |
$195M |
+$38.6M |
-$26.3M |
+$12.3M |
FCAU, UBS, CMBT, MGA, UNH
|
13F-HR |
11/6/2017, 07:37 AM |
Q2 2017 |
102 |
$161M |
+$10.5M |
-$21.7M |
-$11.2M |
CMBT, UBS, FRO, FCAU, CLS
|
13F-HR |
8/11/2017, 08:00 AM |
Q1 2017 |
114 |
$182M |
+$34.8M |
-$20.6M |
+$14.2M |
CMBT, FRO, UBS, FCAU, CLS
|
13F-HR |
5/9/2017, 11:51 AM |
Q4 2016 |
104 |
$163M |
+$72.7M |
-$26.3M |
+$46.4M |
CMBT, FCAU, FRO, UBS, MGA
|
13F-HR |
1/26/2017, 08:55 AM |
Q3 2016 |
75 |
$111M |
+$42.9M |
-$39.1M |
+$3.86M |
CMBT, FRO, UBS, MGA, FCAU
|
13F-HR |
10/27/2016, 10:24 AM |
Q2 2016 |
89 |
$99.2M |
+$25.3M |
-$31.6M |
-$6.26M |
LOGI, DB, UBS, ECA, TECK
|
13F-HR |
7/21/2016, 11:25 AM |
Q1 2016 |
85 |
$106M |
+$17.7M |
-$120M |
-$102M |
DB, LOGI, TECK, UBS, POT
|
13F-HR |
5/13/2016, 07:29 AM |
Q4 2015 |
88 |
$198M |
+$7.66M |
-$24.7M |
-$17M |
TSN, AIG, BMO, CLS, JPM
|
13F-HR |
2/12/2016, 07:54 AM |
Q3 2015 |
104 |
$213M |
+$73.3M |
-$12.3M |
+$60.9M |
CLS, CM, MGA, BMO, AIG
|
13F-HR |
10/30/2015, 10:52 AM |
Q2 2015 |
94 |
$172M |
+$37.5M |
-$33.2M |
+$4.3M |
MGA, LOGI, CM, CLS, BMO
|
13F-HR |
8/12/2015, 01:49 PM |
Q1 2015 |
99 |
$173M |
+$25.2M |
-$220M |
-$195M |
MGA, TECK, KSS, UNH, DDS
|
13F-HR |
5/11/2015, 10:42 AM |
Q4 2014 |
112 |
$330M |
+$17.2M |
-$259M |
-$241M |
DDS, MGA, DE, AIG, TSN
|
13F-HR |
2/11/2015, 11:24 AM |
Q3 2014 |
110 |
$690M |
+$298M |
-$17.6M |
+$281M |
DDS, TSN, SU, MGA, DE
|
13F-HR |
11/12/2014, 11:20 AM |
Q2 2014 |
112 |
$393M |
+$47.6M |
-$141M |
-$93.6M |
SU, DDS, MGA, DE, AIG
|
13F-HR |
8/1/2014, 06:22 AM |
Q1 2014 |
115 |
$489M |
+$79M |
-$98.3M |
-$19.3M |
TSN, MGA, SU, DE, TKR
|
13F-HR |
5/7/2014, 09:47 AM |
Q4 2013 |
113 |
$497M |
$0 |
$0 |
|
DDS, TSN, PH, CF, MGA
|
13F-HR |
2/13/2014, 07:38 AM |