Q2 2024 |
51 |
$443M |
+$37.6M |
-$92.3M |
-$54.8M |
SPY, IWM, TNL, POST, ACVA
|
13F-HR |
7/26/2024, 03:36 PM |
Q1 2024 |
55 |
$510M |
+$33.6M |
-$104M |
-$70.3M |
SPY, IWM, TNL, ACVA, POST
|
13F-HR |
5/1/2024, 03:35 PM |
Q4 2023 |
52 |
$551M |
+$92M |
-$84.8M |
+$7.22M |
IWM, SPY, FLEX, TNL, HLF
|
13F-HR |
1/26/2024, 03:03 PM |
Q3 2023 |
50 |
$494M |
+$8.99M |
-$555M |
-$546M |
SPY, IWM, TNL, POST, ELV
|
13F-HR |
10/30/2023, 04:38 PM |
Q2 2023 |
50 |
$1.07B |
+$33M |
-$285M |
-$252M |
SPY, IWM, TNL, LH, ELV
|
13F-HR |
8/9/2023, 08:54 AM |
Q1 2023 |
47 |
$1.22B |
+$272M |
-$143M |
+$129M |
SPY, IWM, FLEX, TNL, POST
|
13F-HR |
4/28/2023, 03:45 PM |
Q4 2022 |
52 |
$1.04B |
+$137M |
-$184M |
-$46M |
SPY, FLEX, POST, TNL, BRBR
|
13F-HR |
1/31/2023, 12:23 PM |
Q3 2022 |
53 |
$1.01B |
+$35.5M |
-$185M |
-$150M |
SPY, IWM, POST, FLEX, CCK
|
13F-HR |
11/7/2022, 12:52 PM |
Q2 2022 |
53 |
$1.22B |
+$218M |
-$59.5M |
+$159M |
SPY, IWM, POST, FLEX, LH
|
13F-HR |
7/29/2022, 01:25 PM |
Q1 2022 |
54 |
$1.44B |
+$213M |
-$210M |
+$3.03M |
FLEX, TNL, CCK, ACVA, BECN
|
13F-HR |
5/2/2022, 01:54 PM |
Q4 2021 |
74 |
$1.63B |
+$148M |
-$1.81B |
-$1.66B |
CCK, FLEX, TNL, POST, QRVO
|
13F-HR |
2/10/2022, 11:30 AM |
Q3 2021 |
77 |
$3.2B |
+$183M |
-$2.23B |
-$2.04B |
FLEX, POST, LH, TNL, ELV
|
13F-HR |
11/10/2021, 10:22 AM |
Q2 2021 |
90 |
$5.57B |
+$667M |
-$891M |
-$224M |
LH, FLEX, POST, TMX, GEN
|
13F-HR |
8/11/2021, 10:01 AM |
Q1 2021 |
103 |
$5.77B |
+$1.88B |
-$1.81B |
+$73M |
LH, FLEX, POST, TNL, TMX
|
13F-HR |
5/11/2021, 02:46 PM |
Q4 2020 |
90 |
$5.49B |
+$1.24B |
-$620M |
+$623M |
FLEX, POST, LH, WYND, TMX
|
13F-HR |
2/8/2021, 10:10 AM |
Q3 2020 |
79 |
$4.57B |
+$394M |
-$478M |
-$83.8M |
SERV, LH, POST, AZO, HDS
|
13F-HR |
11/2/2020, 01:38 PM |
Q2 2020 |
73 |
$4.53B |
+$362M |
-$763M |
-$401M |
SERV, LH, POST, AZO, ALXN
|
13F-HR |
8/10/2020, 12:35 PM |
Q1 2020 |
78 |
$4.13B |
+$381M |
-$350M |
+$30.4M |
POST, LH, ALXN, AZO, ZNGA
|
13F-HR |
5/11/2020, 03:11 PM |
Q4 2019 |
77 |
$6.1B |
+$634M |
-$1.35B |
-$712M |
MPC, AZO, FLEX, LH, POST
|
13F-HR |
2/3/2020, 12:50 PM |
Q3 2019 |
81 |
$6.39B |
+$497M |
-$926M |
-$429M |
WYND, MPC, AZO, HDS, LH
|
13F-HR |
11/6/2019, 01:00 PM |
Q2 2019 |
75 |
$6.92B |
+$616M |
-$1.27B |
-$652M |
WYND, MPC, ELV, ALXN, ICE
|
13F-HR |
7/31/2019, 01:34 PM |
Q1 2019 |
73 |
$7.85B |
+$869M |
-$1.79B |
-$926M |
ELV, WYND, MPC, ALXN, CC
|
13F-HR |
5/6/2019, 04:46 PM |
Q4 2018 |
70 |
$7.46B |
+$946M |
-$847M |
+$98.5M |
ELV, WYND, MPC, CC, ICE
|
13F-HR |
2/7/2019, 11:21 AM |
Q3 2018 |
73 |
$9.98B |
+$2.07B |
-$1.87B |
+$195M |
ELV, WYND, CC, WDC, MPC
|
13F-HR |
11/9/2018, 08:20 AM |
Q2 2018 |
75 |
$10.8B |
+$2.53B |
-$1.01B |
+$1.52B |
WDC, TSN, MLM, SPGI, LH
|
13F-HR |
8/1/2018, 03:46 PM |
Q1 2018 |
86 |
$11.2B |
+$1.56B |
-$1.68B |
-$122M |
WDC, TSN, MLM, SPGI, WYND
|
13F-HR |
5/10/2018, 03:43 PM |
Q4 2017 |
74 |
$11.9B |
+$1.48B |
-$1.05B |
+$424M |
MLM, WDC, MPC, TSN, SPGI
|
13F-HR |
2/1/2018, 01:49 PM |
Q3 2017 |
77 |
$11.7B |
+$1.14B |
-$809M |
+$336M |
WDC, MPC, AABA, GD, MLM
|
13F-HR |
11/7/2017, 05:42 PM |
Q2 2017 |
81 |
$11.3B |
+$2.08B |
-$1.19B |
+$897M |
WDC, GD, MPC, AABA, SBAC
|
13F-HR |
8/7/2017, 04:44 PM |
Q1 2017 |
81 |
$11.1B |
+$2.73B |
-$2.22B |
+$517M |
GD, WDC, MPC, SPGI, YHOO
|
13F-HR |
5/9/2017, 02:06 PM |
Q4 2016 |
83 |
$10.8B |
+$2.04B |
-$1.93B |
+$107M |
GD, SEE, LOW, TSN, WYND
|
13F-HR |
2/3/2017, 10:26 AM |
Q3 2016 |
78 |
$11.4B |
+$2B |
-$1.75B |
+$252M |
HPE, SEE, TSN, GD, AXTA
|
13F-HR |
11/9/2016, 11:00 AM |
Q2 2016 |
69 |
$10.8B |
+$2.13B |
-$1.77B |
+$356M |
SEE, TSN, HPE, WYND, AXTA
|
13F-HR |
8/9/2016, 03:10 PM |
Q1 2016 |
64 |
$11.8B |
+$1.82B |
-$914M |
+$903M |
SEE, DAL, LOW, WYND, TSN
|
13F-HR |
5/10/2016, 05:22 PM |
Q4 2015 |
66 |
$12.2B |
+$1.84B |
-$858M |
+$979M |
DAL, GRA, SEE, LOW, TSN
|
13F-HR |
2/5/2016, 01:56 PM |
Q3 2015 |
98 |
$11.8B |
+$1.54B |
-$686M |
+$852M |
DAL, GRA, SEE, LOW, VRX
|
13F-HR |
11/4/2015, 07:23 AM |
Q2 2015 |
110 |
$12.7B |
+$1.78B |
-$643M |
+$1.14B |
VRX, SEE, GRA, DAL, LOW
|
13F-HR |
8/12/2015, 09:19 AM |
Q1 2015 |
81 |
$11.9B |
+$1.43B |
-$257M |
+$1.17B |
SEE, VRX, GRA, DAL, LOW
|
13F-HR |
5/8/2015, 01:09 PM |
Q4 2014 |
79 |
$10.8B |
+$1.56B |
-$400M |
+$1.16B |
VRX, SEE, GRA, SNDK, LOW
|
Restatement |
2/12/2015, 11:23 AM |
Q3 2014 |
107 |
$9.7B |
+$1.62B |
-$786M |
+$835M |
VRX, SEE, SNDK, GRA, HPQXXXX
|
13F-HR |
11/7/2014, 12:08 PM |
Q2 2014 |
110 |
$9.76B |
+$1.13B |
-$198M |
+$933M |
VRX, SEE, WYND, CAR, SNDK
|
13F-HR |
8/11/2014, 01:57 PM |
Q1 2014 |
126 |
$8.75B |
+$601M |
-$400M |
+$201M |
VRX, EMN, WYND, SEE, GRA
|
13F-HR |
5/6/2014, 04:02 PM |
Q4 2013 |
130 |
$8.44B |
|
|
|
VRX, WYND, GRA, EMN, OCR
|
13F-HR |
2/6/2014, 04:19 PM |