|
Q1 2024
|
190 |
1,702,611 |
MSFT, GOOG, JAZZ INVESTMENTS I LTD, AMZN
|
13F-HR
|
5/15/2024 |
000108514624002511 |
|
Q4 2023
|
197 |
1,575,487 |
MSFT, GOOG, AMZN, TGT
|
13F-HR
|
2/14/2024 |
000108514624001313 |
|
Q3 2023
|
204 |
1,364,968 |
MSFT, GOOG, LHX, APD
|
13F-HR
|
11/14/2023 |
000108514623004353 |
|
Q2 2023
|
209 |
1,510,719 |
MSFT, GOOG, APD, WCN
|
13F-HR
|
8/14/2023 |
000108514623003428 |
|
Q1 2023
|
210 |
1,470,178 |
MSFT, GOOG, APD, WCN
|
13F-HR
|
5/15/2023 |
000108514623002373 |
|
Q4 2022
|
233 |
1,377,277 |
MSFT, GOOG, APD, DG
|
13F-HR
|
2/14/2023 |
000108514623001275 |
|
Q3 2022
|
240 |
1,333,008 |
GOOG, MSFT, CVS, DG
|
13F-HR
|
11/14/2022 |
000108514622004003 |
|
Q2 2022
|
134 |
1,335,091 |
GOOG, MSFT, CVS, DG
|
13F-HR
|
8/15/2022 |
000108514622003080 |
|
Q1 2022
|
145 |
1,817,980 |
GOOG, MSFT, AMZN, CVS
|
13F-HR
|
5/16/2022 |
000108514622002136 |
|
Q4 2021
|
145 |
1,998,780 |
GOOG, MSFT, DHR, JPM
|
13F-HR
|
2/14/2022 |
000108514622000947 |
|
Q3 2021
|
143 |
1,831,757 |
GOOG, MSFT, JPM, DHR
|
13F-HR
|
11/15/2021 |
000108514621003239 |
|
Q2 2021
|
142 |
1,944,333 |
GOOG, MSFT, FDX, JPM
|
13F-HR
|
8/16/2021 |
000108514621002537 |
|
Q1 2021
|
134 |
1,834,763 |
GOOG, MSFT, JPM, FDX
|
13F-HR
|
5/14/2021 |
000108514621001657 |
|
Q4 2020
|
127 |
1,676,479 |
GOOG, MSFT, FDX, CHTR
|
13F-HR
|
2/12/2021 |
000108514621000668 |
|
Q3 2020
|
114 |
1,481,835 |
MSFT, GOOG, DHR, FDX
|
13F-HR
|
11/13/2020 |
000108514620002954 |
|
Q2 2020
|
112 |
1,379,428 |
MSFT, GOOG, DHR, V
|
13F-HR
|
8/14/2020 |
000108514620002234 |
|
Q1 2020
|
108 |
1,231,498 |
ALLSCRIPTS HEALTHCARE SOLUTN, GOOG, MSFT, DLR
|
13F-HR
|
5/15/2020 |
000108514620001558 |
|
Q4 2019
|
111 |
1,446,062 |
CEMEX SAB DE CV, GOOG, MSFT, ECHO GLOBAL LOGISTICS INC
|
13F-HR
|
2/14/2020 |
000108514620000746 |
|
Q3 2019
|
108 |
1,371,432 |
CEMEX SAB DE CV, GOOG, BKAA.SG, MSFT
|
13F-HR
|
11/14/2019 |
000108514619002948 |
|
Q2 2019
|
105 |
1,415,699 |
TWITTER INC, CEMEX SAB DE CV, GOOG, BKAA.SG
|
13F-HR
|
8/14/2019 |
000108514619002268 |
|
Q1 2019
|
106 |
1,598,361 |
NAVISTAR INTL CORP NEW, TWITTER INC, EZCORP INC, GOOG
|
13F-HR
|
5/15/2019 |
000108514619001576 |
|
Q4 2018
|
97 |
1,299,932 |
TWITTER INC, GOOG, NAVISTAR INTL CORP NEW, BLBD
|
13F-HR
|
2/14/2019 |
000108514619000708 |
|
Q3 2018
|
112 |
1,565,993 |
GOOG, NAVISTAR INTL CORP NEW, BLBD, MSFT
|
13F-HR
|
11/13/2018 |
000108514618002638 |
|
Q2 2018
|
106 |
1,545,836 |
GOOG, NAVISTAR INTL CORP NEW, BLBD, WEB COM GROUP INC
|
13F-HR
|
8/13/2018 |
000108514618002017 |
|
Q1 2018
|
104 |
1,405,809 |
GOOG, NAVISTAR INTL CORP NEW, WEB COM GROUP INC, JPM
|
13F-HR
|
5/14/2018 |
000108514618001398 |
|
Q4 2017
|
101 |
1,409,043 |
GOOG, NVS, USFD, AL
|
13F-HR
|
2/14/2018 |
000108514618000708 |
|
Q3 2017
|
98 |
1,333,523 |
GOOG, NVS, NAVISTAR INTL CORP NEW, AL
|
13F-HR
|
11/13/2017 |
000108514617002323 |
|
Q2 2017
|
95 |
1,313,508 |
GOOG, NAVISTAR INTL CORP NEW, UNISYS CORP, PGR
|
13F-HR
|
8/15/2017 |
000108514617001927 |
|
Q1 2017
|
92 |
1,278,335 |
CHTR, GOOG, PGR, EPD
|
13F-HR
|
5/15/2017 |
000108514617001268 |
|
Q4 2016
|
86 |
1,387,612 |
CHTR, GOOG, CCK, AL
|
13F-HR
|
2/13/2017 |
000108514617000614 |
|
Q3 2016
|
87 |
1,661,751 |
CHTR, CCK, CNK, GOOG
|
13F-HR
|
11/14/2016 |
000108514616004780 |
|
Q2 2016
|
84 |
1,568,886 |
CHTR, EPR, CNK, CCK
|
13F-HR
|
8/12/2016 |
000108514616004274 |
|
Q1 2016
|
82 |
1,720,960 |
LBRDA, CNK, CCK, AL
|
13F-HR
|
5/16/2016 |
000108514616003798 |
|
Q4 2015
|
56 |
1,085,990 |
AWK, LBRDA, CCK, JNJ
|
13F-HR
|
2/11/2016 |
000108514616003011 |
|
Q3 2015
|
63 |
2,208,965 |
BHC, LBRDA, AWK, CCK
|
13F-HR
|
11/13/2015 |
000108514615002352 |
|
Q2 2015
|
69 |
2,868,666 |
BHC, TFX, CCK, LBRDA
|
13F-HR
|
8/17/2015 |
000108514615001884 |
|
Q1 2015
|
68 |
3,127,290 |
BHC, LBRDA, CCK, AL
|
13F-HR
|
5/14/2015 |
000108514615001198 |
|
Q4 2014
|
72 |
3,050,678 |
BHC, CNK, CCK, MMP
|
13F-HR
|
2/13/2015 |
000108514615000511 |
|
Q3 2014
|
73 |
3,255,146 |
BHC, MMP, CNK, JNJ
|
13F-HR
|
11/13/2014 |
000108514614002256 |
|
Q2 2014
|
70 |
3,495,176 |
AL, MMP, CNK, BHC
|
13F-HR
|
8/14/2014 |
000108514614001784 |
|
Q1 2014
|
73 |
3,266,440 |
BHC, AL, MMP, JNJ
|
13F-HR
|
5/15/2014 |
000108514614001134 |
|
Q4 2013
|
79 |
3,231,031 |
BHC, CNK, GOOGL, CCK
|
13F-HR
|
2/13/2014 |
000108514614000604 |