| Q1 2022 |
30 |
$90.4M |
+$89.2M |
-$110M |
-$20.3M |
CTXS, CERN, MGI, PLAN, SHLX
|
13F-HR |
5/16/2022, 08:10 AM |
| Q4 2021 |
14 |
$111M |
+$94.3M |
-$50.5M |
+$43.7M |
CONE, INFO, CPLG, MNR, COR
|
13F-HR |
2/14/2022, 09:34 AM |
| Q3 2021 |
37 |
$65M |
+$41.7M |
-$299M |
-$258M |
IWM, INFO, UFS, CVA, GDXJ
|
13F-HR |
11/15/2021, 09:33 AM |
| Q2 2021 |
241 |
$322M |
+$187M |
-$212M |
-$24.9M |
ALXN, WTW, INFO, KSU, TXNM
|
13F-HR |
8/16/2021, 11:48 AM |
| Q1 2021 |
17 |
$327M |
+$146M |
-$797M |
-$651M |
ALXN, WORK, MXIM, RP, WTW
|
13F-HR |
5/17/2021, 08:23 AM |
| Q4 2020 |
147 |
$978M |
+$858M |
-$373M |
+$484M |
SDY, MTUM, SIZE, VLUE, WTW
|
13F-HR |
2/12/2021, 07:13 AM |
| Q3 2020 |
165 |
$475M |
+$469M |
-$23.6M |
+$445M |
AAPL, WTW, VAR, IMMU, SCHW
|
Restatement |
11/13/2020, 02:37 PM |
| Q2 2020 |
7 |
$28.9M |
+$28.9M |
-$6.53M |
+$22.4M |
TIF, BWA, AMTD, MS, KBE
|
13F-HR |
8/14/2020, 08:52 AM |
| Q1 2020 |
2 |
$6.53M |
+$6.53M |
-$719M |
-$713M |
AGN, TGE
|
13F-HR |
5/15/2020, 06:08 AM |
| Q4 2019 |
178 |
$719M |
+$559M |
-$692M |
-$133M |
XLK, AAPL, MSFT, IBB, TECD
|
13F-HR |
2/14/2020, 01:08 PM |
| Q3 2019 |
211 |
$811M |
+$548M |
-$1.09B |
-$543M |
AAPL, CELG, AGN, BAC, ORCL
|
13F-HR |
11/4/2019, 08:33 AM |
| Q2 2019 |
229 |
$1.35B |
+$1.12B |
-$790M |
+$331M |
XLK, AAPL, IBB, XLC, RWR
|
13F-HR |
8/1/2019, 09:18 AM |
| Q1 2019 |
374 |
$1B |
+$859M |
-$479M |
+$380M |
UNP, XLP, WMT, XLV, KBE
|
13F-HR |
4/4/2019, 10:34 AM |
| Q4 2018 |
180 |
$606M |
+$404M |
-$580M |
-$176M |
KSA, XOP, ORCL, AAPL, RHT
|
13F-HR |
2/12/2019, 01:42 PM |
| Q3 2018 |
195 |
$847M |
+$569M |
-$408M |
+$161M |
AAPL, KSA, XLY, AET, XLC
|
13F-HR |
11/13/2018, 07:30 AM |
| Q2 2018 |
115 |
$667M |
+$471M |
-$424M |
+$47.5M |
KSA, AAPL, ABBV, RDSA, CSCO
|
13F-HR |
8/10/2018, 06:50 AM |
| Q1 2018 |
189 |
$571M |
+$527M |
-$186M |
+$341M |
KSA, MSFT, BA, MCD, JNJ
|
13F-HR |
5/11/2018, 11:21 AM |
| Q4 2017 |
126 |
$233M |
$0 |
$0 |
|
IBB, XLV, SPY, DVMT, IAC
|
13F-HR |
2/9/2018, 07:01 AM |