| Q2 2024 |
262 |
$1.6B |
+$664M |
-$760M |
-$95.7M |
SPY, AAPL, AMZN, AVGO, META
|
13F-HR |
8/14/2024, 01:29 PM |
| Q1 2024 |
252 |
$1.3B |
+$869M |
-$319M |
+$550M |
ECL, LIN, LPX, PH, MSFT
|
13F-HR |
5/14/2024, 02:23 PM |
| Q4 2023 |
201 |
$671M |
+$379M |
-$485M |
-$106M |
MSFT, ECL, RS, LIN, SHW
|
13F-HR |
2/14/2024, 02:37 PM |
| Q3 2023 |
198 |
$892M |
+$626M |
-$192M |
+$434M |
SPY, ECL, HON, MSGS, APD
|
13F-HR |
11/13/2023, 12:19 PM |
| Q2 2023 |
138 |
$466M |
+$308M |
-$156M |
+$152M |
MSGS, RSP, ECL, MCD, AGCO
|
13F-HR |
8/14/2023, 12:23 PM |
| Q1 2023 |
123 |
$298M |
+$211M |
-$123M |
+$88.5M |
ASH, MSGS, SHYG, RTX, RSP
|
13F-HR |
5/15/2023, 11:46 AM |
| Q4 2022 |
129 |
$201M |
+$129M |
-$196M |
-$66.9M |
MSGS, AGCO, UNVR, CLF, FLEX
|
13F-HR |
2/14/2023, 08:59 AM |
| Q3 2022 |
145 |
$255M |
+$199M |
-$65.6M |
+$134M |
SON, VMI, AVY, EME, VMC
|
13F-HR |
11/14/2022, 11:42 AM |
| Q2 2022 |
100 |
$122M |
+$57.8M |
-$182M |
-$124M |
SON, HUN, LPX, NDSN, CLH
|
13F-HR |
8/15/2022, 10:42 AM |
| Q1 2022 |
130 |
$262M |
$0 |
$0 |
|
SPLV, SON, DOW, WCN, CLH
|
13F-HR |
5/16/2022, 12:02 PM |