Q3 2022 |
35 |
$9.88M |
+$4M |
-$354K |
+$3.65M |
DRE, LBAI, GILD, UNH, FAST
|
13F-HR |
11/8/2022, 04:17 PM |
Q2 2022 |
48 |
$14M |
+$6.07M |
-$866K |
+$5.21M |
CCMP, NP, CTT, RTLR, GILD
|
13F-HR |
8/10/2022, 04:32 PM |
Q1 2022 |
71 |
$27.3M |
+$7.29M |
-$4.63M |
+$2.66M |
FBC, OCDX, ATC, NP, CCMP
|
13F-HR |
5/9/2022, 06:59 PM |
Q4 2021 |
144 |
$58.7M |
+$9.47M |
-$38.9M |
-$29.5M |
ATH, FMBI, PBCT, ACBI, BMTC
|
13F-HR |
2/10/2022, 11:56 AM |
Q3 2021 |
208 |
$121M |
+$40M |
-$119M |
-$79.2M |
CERN, XEC, A, STL, EBSB
|
13F-HR |
11/15/2021, 09:46 AM |
Q2 2021 |
219 |
$200M |
+$23.3M |
-$74.4M |
-$51.1M |
DHR, XLNX, MXIM, PRAH, CHTR
|
13F-HR |
8/11/2021, 05:50 PM |
Q1 2021 |
249 |
$239M |
+$38.1M |
-$94.6M |
-$56.6M |
TCF, IPHI, PRAH, PG, PBCT
|
13F-HR |
5/12/2021, 02:30 PM |
Q4 2020 |
297 |
$286M |
+$111M |
-$32.8M |
+$78M |
HYG, CHKP, BMCH, PG, EXPD
|
13F-HR |
2/12/2021, 11:13 AM |
Q3 2020 |
271 |
$219M |
+$106M |
-$2.75M |
+$103M |
HYG, MXIM, AMTD, BMCH, CERN
|
13F-HR |
11/13/2020, 11:26 AM |
Q2 2020 |
253 |
$133M |
+$89.5M |
-$13.1M |
+$76.4M |
HYG, DHR, T, PG, AMTD
|
13F-HR |
8/13/2020, 05:38 PM |
Q1 2020 |
108 |
$66.1M |
+$14.5M |
-$53.1M |
-$38.7M |
HYG, DLR, VCIT, AGG, TIVO
|
13F-HR |
5/13/2020, 12:34 PM |
Q4 2019 |
245 |
$265M |
+$54.8M |
-$19.3M |
+$35.5M |
HYG, SPY, AGG, LPT, VCIT
|
Restatement |
2/12/2020, 11:54 AM |
Q3 2019 |
205 |
$262M |
+$35M |
-$49M |
-$14.1M |
HYG, SPY, AGN, CTXS, SYY
|
13F-HR |
11/12/2019, 02:17 PM |
Q2 2019 |
211 |
$321M |
+$73.3M |
-$29.6M |
+$43.7M |
HYG, SPY, CTXS, LTXB, AGN
|
13F-HR |
8/13/2019, 07:53 PM |
Q1 2019 |
210 |
$297M |
+$197M |
-$6.61M |
+$190M |
HYG, SYY, MDLZ, PG, VCIT
|
13F-HR |
5/13/2019, 04:48 PM |
Q4 2018 |
84 |
$111M |
+$13.1M |
-$4.8M |
+$8.33M |
AGG, VCIT, CTXS, PG, ICE
|
13F-HR |
2/14/2019, 09:01 AM |
Q3 2018 |
84 |
$202M |
+$19.7M |
-$4.15M |
+$15.5M |
HYG, SPY, PG, VCIT, AGG
|
13F-HR |
11/14/2018, 11:25 AM |
Q2 2018 |
90 |
$200M |
+$38M |
-$1.17M |
+$36.8M |
HYG, SPY, PG, FCEA, STZ
|
13F-HR |
8/13/2018, 05:59 PM |
Q1 2018 |
85 |
$171M |
+$90.2M |
-$11.8M |
+$78.4M |
HYG, SPY, PG, VO, VTI
|
13F-HR |
5/14/2018, 06:09 PM |
Q4 2017 |
16 |
$93.9M |
|
|
|
HYG, SPY, VCIT, AGG, VTI
|
13F-HR |
2/13/2018, 02:10 PM |