| Q2 2024 |
195 |
$2.49B |
+$324M |
-$217M |
+$107M |
IWR, GPK, V, ICE, TTEK
|
13F-HR |
8/13/2024, 07:20 AM |
| Q1 2024 |
210 |
$2.53B |
+$228M |
-$246M |
-$18.1M |
GPK, V, LOW, VMC, ICE
|
13F-HR |
5/13/2024, 09:55 AM |
| Q4 2023 |
217 |
$2.32B |
+$132M |
-$189M |
-$56.7M |
V, GPK, ICE, FUL, LOW
|
13F-HR |
2/13/2024, 09:18 AM |
| Q3 2023 |
198 |
$2.13B |
+$140M |
-$447M |
-$307M |
GPK, V, WSO, LOW, ICE
|
13F-HR |
11/8/2023, 07:24 AM |
| Q2 2023 |
200 |
$2.52B |
+$185M |
-$423M |
-$237M |
BECN, WCC, GPK, VMC, WSO
|
13F-HR |
8/3/2023, 10:05 AM |
| Q1 2023 |
222 |
$2.53B |
+$274M |
-$304M |
-$30.5M |
GPK, WCC, WSO, PHM, BECN
|
13F-HR |
5/5/2023, 09:59 AM |
| Q4 2022 |
201 |
$2.57B |
+$1.21B |
-$79.2M |
+$1.13B |
GPK, SCHW, NEP, FUL, RJF
|
Restatement |
2/9/2023, 07:16 AM |
| Q3 2022 |
177 |
$1.34B |
+$165M |
-$1.01B |
-$846M |
MTB, WCN, RJF, WSO, JBHT
|
13F-HR |
11/4/2022, 11:53 AM |
| Q2 2022 |
196 |
$2.25B |
+$212M |
-$375M |
-$163M |
NEP, GPK, MTB, SCI, SCHW
|
Restatement |
8/9/2022, 11:03 AM |
| Q1 2022 |
205 |
$2.86B |
+$470M |
-$612M |
-$142M |
NEP, UNP, SCHW, GPK, WTFC
|
13F-HR |
5/10/2022, 08:54 AM |
| Q4 2021 |
191 |
$3.11B |
+$139M |
-$335M |
-$196M |
RACE, QGEN, WAL, LYV, NEP
|
13F-HR |
2/14/2022, 09:52 AM |
| Q3 2021 |
219 |
$3.08B |
+$256M |
-$97.5M |
+$159M |
RACE, QGEN, WAL, LOW, NCLH
|
13F-HR |
11/10/2021, 12:35 PM |
| Q2 2021 |
218 |
$2.95B |
+$490M |
-$270M |
+$221M |
RACE, QGEN, V, WAL, LOW
|
13F-HR |
8/5/2021, 10:10 AM |
| Q1 2021 |
214 |
$2.58B |
+$452M |
-$307M |
+$144M |
RACE, WAL, NEP, NCLH, QGEN
|
13F-HR |
5/10/2021, 11:58 AM |
| Q4 2020 |
219 |
$2.31B |
+$540M |
-$280M |
+$260M |
RACE, QGEN, NCLH, NEP, DIS
|
13F-HR |
2/9/2021, 08:17 AM |
| Q3 2020 |
207 |
$1.74B |
+$221M |
-$207M |
+$13.8M |
RACE, LOW, QGEN, FIS, V
|
13F-HR |
11/13/2020, 09:36 AM |
| Q2 2020 |
208 |
$1.53B |
+$1.38B |
-$34.5M |
+$1.35B |
LOW, AMZN, V, FIS, UNP
|
13F-HR |
8/13/2020, 06:52 AM |
| Q1 2020 |
54 |
$153M |
+$62.8M |
-$62.2M |
+$599K |
MSFT, AY, V, MA, GILD
|
13F-HR |
5/14/2020, 09:40 AM |
| Q4 2019 |
38 |
$198M |
+$6.58M |
-$37.7M |
-$31.1M |
AY, FEI, MSFT, ABBV, AMGN
|
13F-HR |
2/5/2020, 10:34 AM |
| Q3 2019 |
42 |
$206M |
+$18.9M |
-$32.7M |
-$13.8M |
AY, FEI, ABBV, MSFT, SYK
|
13F-HR |
11/12/2019, 11:13 AM |
| Q2 2019 |
43 |
$219M |
+$27.7M |
-$28.1M |
-$353K |
AY, FEI, MSFT, SYK, AVGO
|
13F-HR |
8/8/2019, 11:17 AM |
| Q1 2019 |
44 |
$219M |
+$44.5M |
-$19M |
+$25.5M |
AY, FEI, AVGO, ENB, MSFT
|
13F-HR |
5/13/2019, 11:30 AM |
| Q4 2018 |
46 |
$172M |
+$38M |
-$14.6M |
+$23.4M |
AY, ENB, UNH, FEI, JPM
|
13F-HR |
2/12/2019, 11:17 AM |
| Q3 2018 |
43 |
$175M |
+$29.4M |
-$25M |
+$4.37M |
FEI, AY, JPM, V, AVGO
|
13F-HR |
11/9/2018, 10:07 AM |
| Q2 2018 |
47 |
$167M |
+$52.4M |
-$7.3M |
+$45.1M |
FEI, EIX, AY, UNH, V
|
13F-HR |
8/10/2018, 08:04 AM |
| Q1 2018 |
43 |
$121M |
+$8.22M |
-$18.5M |
-$10.3M |
JPM, BAC, EIX, UNH, V
|
13F-HR |
5/15/2018, 10:01 AM |
| Q4 2017 |
40 |
$137M |
+$16M |
-$23M |
-$7.01M |
FEI, AGR, EIX, JPM, PRU
|
Restatement |
2/13/2018, 08:45 AM |
| Q3 2017 |
44 |
$139M |
+$20.8M |
-$7.16M |
+$13.6M |
AGR, FEI, EIX, BAC, JPM
|
13F-HR |
11/13/2017, 10:39 AM |
| Q2 2017 |
48 |
$101M |
$0 |
-$559K |
-$559K |
AGR, FEI, AET, V, MET
|
13F-HR |
8/14/2017, 10:17 AM |
| Q1 2017 |
45 |
$116M |
+$7.51M |
-$15.5M |
-$7.94M |
FEI, AGR, ELP, V, QRVO
|
13F-HR |
5/11/2017, 12:12 PM |
| Q4 2016 |
47 |
$116M |
+$24.7M |
-$17.4M |
+$7.25M |
FEI, BAC, AGR, PRU, JPM
|
13F-HR |
2/10/2017, 09:42 AM |
| Q3 2016 |
53 |
$98.1M |
+$25.8M |
-$33.9M |
-$8.09M |
FEI, ELP, PRU, V, BAC
|
13F-HR |
11/10/2016, 06:32 AM |
| Q2 2016 |
41 |
$103M |
+$29.9M |
-$30M |
-$46.5K |
FEI, ELP, QRVO, CMCSA, AET
|
13F-HR |
7/28/2016, 09:46 AM |
| Q1 2016 |
53 |
$103M |
+$12.6M |
-$14.6M |
-$2.02M |
ELP, CWB, CMCSA, JPM, AET
|
13F-HR |
5/13/2016, 11:31 AM |
| Q4 2015 |
52 |
$107M |
$0 |
$0 |
|
NEE, CWB, TEVA, AIG, LMT
|
13F-HR |
5/13/2016, 11:24 AM |