Q2 2024 |
174 |
$246M |
+$15.4M |
-$10.2M |
+$5.28M |
ON, AMZN, FDX, JPM, CAT
|
13F-HR |
8/7/2024, 12:07 PM |
Q1 2024 |
177 |
$245M |
+$13.5M |
-$18.2M |
-$4.69M |
ON, AMZN, FDX, J, CAT
|
13F-HR |
5/7/2024, 01:55 PM |
Q4 2023 |
179 |
$237M |
+$14.5M |
-$16.3M |
-$1.88M |
ON, FDX, AMZN, TSLA, CRWD
|
13F-HR |
2/6/2024, 03:38 PM |
Q3 2023 |
175 |
$214M |
+$12.6M |
-$5.53M |
+$7.08M |
ON, FDX, TSLA, AMZN, J
|
13F-HR |
10/31/2023, 03:48 PM |
Q2 2023 |
153 |
$216M |
+$10.3M |
-$2.15M |
+$8.13M |
ON, FDX, TSLA, AMZN, J
|
13F-HR |
8/2/2023, 04:36 PM |
Q1 2023 |
155 |
$202M |
+$8.26M |
-$922K |
+$7.34M |
ON, FDX, TSLA, AMZN, J
|
13F-HR |
5/15/2023, 03:59 PM |
Q4 2022 |
162 |
$183M |
+$8.43M |
-$2.53M |
+$5.9M |
ON, FDX, J, AMGN, CAT
|
13F-HR |
2/9/2023, 11:56 AM |
Q3 2022 |
163 |
$175M |
+$20.6M |
-$1.26M |
+$19.3M |
ON, TSLA, AMGN, AMZN, FDX
|
13F-HR |
11/7/2022, 10:13 AM |
Q2 2022 |
157 |
$179M |
+$22.2M |
-$891K |
+$21.3M |
ON, FDX, AMGN, JXXXX, TSLA
|
13F-HR |
8/2/2022, 02:58 PM |
Q1 2022 |
162 |
$218M |
+$13.8M |
-$7.38M |
+$6.45M |
ON, FDX, TSLA, AMZN, JXXXX
|
13F-HR |
4/28/2022, 03:40 PM |
Q4 2021 |
171 |
$254M |
+$14.7M |
-$3.1M |
+$11.6M |
ON, TSLA, FDX, AMZN, URI
|
13F-HR |
2/10/2022, 12:37 PM |
Q3 2021 |
169 |
$241M |
+$28.9M |
-$17.3M |
+$11.6M |
ON, FDX, AMZN, URI, TSLA
|
13F-HR |
11/5/2021, 02:45 PM |
Q2 2021 |
149 |
$233M |
+$18.1M |
-$27.9M |
-$9.85M |
ON, FDX, AMZN, CRWD, URI
|
13F-HR |
7/27/2021, 03:47 PM |
Q1 2021 |
157 |
$233M |
+$18.5M |
-$11.2M |
+$7.37M |
ON, FDX, URI, AMZN, AMGN
|
13F-HR |
5/7/2021, 04:10 PM |
Q4 2020 |
147 |
$210M |
+$20.7M |
-$4.24M |
+$16.5M |
ON, FDX, TSLA, AMZN, AMGN
|
13F-HR |
2/5/2021, 10:52 AM |
Q3 2020 |
148 |
$170M |
+$23.6M |
-$3.85M |
+$19.7M |
ON, FDX, AMGN, AMZN, TSLA
|
13F-HR |
11/3/2020, 03:51 PM |
Q2 2020 |
147 |
$162M |
+$20.7M |
-$1.66M |
+$19M |
ON, AMGN, AMZN, FDX, JXXXX
|
13F-HR |
7/29/2020, 12:40 PM |
Q1 2020 |
140 |
$121M |
+$16.6M |
-$2.48M |
+$14.1M |
ON, AMGN, FDX, AMZN, JXXXX
|
13F-HR |
5/15/2020, 12:08 PM |
Q4 2019 |
147 |
$161M |
+$20.5M |
-$4.58M |
+$15.9M |
ON, AMGN, FDX, JXXXX, AMZN
|
13F-HR |
2/12/2020, 05:54 PM |
Q3 2019 |
145 |
$147M |
+$15.2M |
-$4.6M |
+$10.6M |
ON, AMGN, FDX, JXXXX, RTEC
|
13F-HR |
10/31/2019, 11:48 AM |
Q2 2019 |
158 |
$155M |
+$11.7M |
-$4.83M |
+$6.9M |
ON, FDX, AMGN, JXXXX, RTEC
|
13F-HR |
8/14/2019, 12:26 PM |
Q1 2019 |
162 |
$163M |
+$15.5M |
-$3.04M |
+$12.5M |
ON, FDX, AMGN, VNOM, TRIP
|
13F-HR |
4/11/2019, 12:42 PM |
Q4 2018 |
163 |
$145M |
+$21.3M |
-$4M |
+$17.3M |
ON, FDX, AMGN, TRIP, VNOM
|
13F-HR |
2/4/2019, 10:12 AM |
Q3 2018 |
159 |
$184M |
+$16.9M |
-$2.62M |
+$14.3M |
ON, FDX, AMGN, BCO, VNOM
|
13F-HR |
10/15/2018, 03:38 PM |
Q2 2018 |
158 |
$198M |
+$15.8M |
-$2.5M |
+$13.3M |
ON, FDX, SYNH, BCO, AMGN
|
13F-HR |
8/1/2018, 02:21 PM |
Q1 2018 |
152 |
$186M |
+$21.1M |
-$459K |
+$20.6M |
ON, FDX, BCO, AMGN, SYNH
|
13F-HR |
4/16/2018, 03:41 PM |
Q4 2017 |
121 |
$179M |
+$11.3M |
-$1.64M |
+$9.64M |
ON, FDX, BCO, INCR, AMGN
|
13F-HR |
1/31/2018, 12:12 PM |
Q3 2017 |
173 |
$174M |
+$21.2M |
-$484K |
+$20.7M |
ON, FDX, INCR, BCO, AMGN
|
13F-HR |
11/8/2017, 11:06 AM |
Q2 2017 |
124 |
$167M |
+$18.5M |
-$818K |
+$17.6M |
ON, FDX, INCR, AMGN, BCO
|
13F-HR |
7/19/2017, 01:03 PM |
Q1 2017 |
123 |
$165M |
+$16.3M |
-$465K |
+$15.8M |
ON, FDX, INCR, AMGN, LEA
|
13F-HR |
4/25/2017, 06:22 PM |
Q4 2016 |
117 |
$153M |
+$26.1M |
-$439K |
+$25.6M |
ON, INCR, FDX, LEA, AMGN
|
13F-HR |
1/30/2017, 11:24 AM |
Q3 2016 |
104 |
$139M |
+$46.6M |
-$1.7M |
+$44.9M |
ON, FDX, INCR, MPG, AMGN
|
13F-HR |
10/21/2016, 01:45 PM |
Q2 2016 |
79 |
$104M |
|
|
|
FDX, TXT, ON, INCR, HIG
|
13F-HR |
7/8/2016, 02:17 PM |
Q1 2016 |
92 |
$121M |
+$18.3M |
-$4.29M |
+$14M |
FDX, TXT, ON, MPG, INCR
|
13F-HR |
4/26/2016, 03:19 PM |
Q4 2015 |
101 |
$140M |
+$30.5M |
-$1.43M |
+$29M |
TXT, MCK, ON, FDX, INCR
|
13F-HR |
1/20/2016, 01:27 PM |
Q3 2015 |
107 |
$125M |
+$31.1M |
-$1.25M |
+$29.8M |
MCK, TXT, ON, FDX, HIG
|
13F-HR |
10/21/2015, 03:30 PM |
Q2 2015 |
105 |
$139M |
+$32.7M |
-$179K |
+$32.5M |
CELG, MCK, TXT, FDX, ON
|
13F-HR |
7/14/2015, 09:41 PM |
Q1 2015 |
83 |
$127M |
+$32.1M |
-$183K |
+$32M |
CELG, MCK, TXT, FDX, ON
|
13F-HR |
4/10/2015, 12:07 PM |
Q4 2014 |
80 |
$124M |
+$35.3M |
-$754K |
+$34.5M |
CELG, MCK, TXT, FDX, ICLR
|
13F-HR |
1/13/2015, 09:01 AM |
Q3 2014 |
76 |
$124M |
+$21.7M |
-$557K |
+$21.2M |
TRN, CELG, MCK, ICLR, F113PS
|
13F-HR |
10/20/2014, 03:32 PM |
Q2 2014 |
59 |
$118M |
+$33.3M |
-$546K |
+$32.8M |
TRN, CELG, F113PS, MCK, TXT
|
13F-HR |
7/15/2014, 04:33 PM |
Q1 2014 |
59 |
$118M |
+$14M |
-$1.55M |
+$12.5M |
TRN, CELG, TXT, KELYA, MCK
|
13F-HR |
5/14/2014, 11:30 AM |
Q4 2013 |
54 |
$129M |
|
|
|
CELG, KELYA, TRN, TXT, MCK
|
13F-HR |
3/18/2014, 06:37 PM |