|
Q1 2024
|
403 |
3,582,815 |
FCNCA, MGY, EME, FIX
|
13F-HR
|
5/14/2024 |
000108593624000024 |
|
Q4 2023
|
396 |
3,370,699 |
FCNCA, MGY, EME, MLI
|
13F-HR
|
2/14/2024 |
000108593624000021 |
|
Q3 2023
|
393 |
3,105,460 |
FCNCA, MGY, EME, KBR
|
13F-HR
|
11/14/2023 |
000108593623000029 |
|
Q2 2023
|
381 |
3,168,663 |
FCNCA, MGY, EME, CCRN
|
13F-HR
|
8/14/2023 |
000108593623000027 |
|
Q1 2023
|
453 |
3,058,275 |
FCNCA, MGY, EME, NWE
|
13F-HR
|
5/12/2023 |
000108593623000025 |
|
Q4 2022
|
246 |
3,052,409 |
FCNCA, MGY, CCRN, EME
|
13F-HR
|
2/15/2023 |
000108593623000022 |
|
Q3 2022
|
246 |
2,741,296 |
FCNCA, CCRN, MGY, ICFI
|
13F-HR
|
11/14/2022 |
000108593622000024 |
|
Q2 2022
|
250 |
2,879,528 |
FCNCA, MGY, CCRN, KBR
|
13F-HR
|
8/15/2022 |
000108593622000022 |
|
Q1 2022
|
251 |
3,204,753 |
FCNCA, MGY, KBR, WBS
|
13F-HR
|
5/11/2022 |
000108593622000019 |
|
Q4 2021
|
252 |
3,372,728 |
FCNCA, CCRN, SIMO, RRX
|
13F-HR
|
2/14/2022 |
000108593622000017 |
|
Q3 2021
|
252 |
3,228,927 |
FCNCA, CCRN, SPB, SIMO
|
13F-HR
|
11/12/2021 |
000108593621000023 |
|
Q2 2021
|
254 |
3,307,371 |
FCNCA, AEO, SIMO, NWE
|
13F-HR
|
8/12/2021 |
000108593621000018 |
|
Q1 2021
|
249 |
2,732,273 |
FCNCA, NWE, AEO, MX
|
13F-HR
|
5/10/2021 |
000108593621000016 |
|
Q4 2020
|
248 |
2,278,628 |
FCNCA, NWE, COHU, QRVO
|
13F-HR
|
2/12/2021 |
000108593621000013 |
|
Q3 2020
|
248 |
1,828,521 |
NWE, FCNCA, FIX, QRVO
|
13F-HR
|
11/12/2020 |
000108593620000019 |
|
Q2 2020
|
505 |
1,923,897 |
FCNCA, NWE, SIMO, WAFD
|
13F-HR
|
8/13/2020 |
000108593620000016 |
|
Q1 2020
|
484 |
1,628,802 |
FCNCA, NWE, SIGI, WAFD
|
13F-HR
|
5/12/2020 |
000108593620000014 |
|
Q4 2019
|
500 |
2,557,114 |
FCNCA, NWE, WAFD, CBPX
|
13F-HR
|
2/14/2020 |
000108593620000011 |
|
Q3 2019
|
553 |
2,231,598 |
FCNCA, NWE, SIGI, WAFD
|
13F-HR
|
11/6/2019 |
000108593619000018 |
|
Q2 2019
|
617 |
2,571,492 |
FCNCA, EME, NWE, SIGI
|
13F-HR
|
7/26/2019 |
000108593619000014 |
|
Q1 2019
|
638 |
2,922,443 |
FCNCA, NWE, EME, CPRI
|
13F-HR
|
5/3/2019 |
000108593619000011 |
|
Q4 2018
|
635 |
3,253,307 |
FCNCA, ETR, ORBK, EHC
|
13F-HR
|
2/13/2019 |
000108593619000009 |
|
Q3 2018
|
649 |
4,142,160 |
CPRI, EGN, KBR, FCNCA
|
13F-HR
|
11/6/2018 |
000108593618000017 |
|
Q2 2018
|
631 |
4,093,146 |
EGN, CPRI, CFG, ORBK
|
13F-HR
|
8/8/2018 |
000108593618000014 |
|
Q1 2018
|
633 |
4,515,192 |
EGN, CFG, LPT, ETR
|
13F-HR
|
5/9/2018 |
000108593618000011 |
|
Q4 2017
|
638 |
5,004,620 |
CFG, KBR, EGN, LPT
|
13F-HR
|
2/9/2018 |
000108593618000003 |
|
Q3 2017
|
630 |
4,929,725 |
CFG, KBR, EGN, PVH
|
13F-HR
|
11/8/2017 |
000108593617000029 |
|
Q2 2017
|
634 |
5,409,202 |
KBR, PVH, UNM, PF
|
13F-HR
|
8/10/2017 |
000108593617000025 |
|
Q1 2017
|
635 |
5,648,551 |
KBR, VC, PDS, PF
|
13F-HR
|
5/11/2017 |
000108593617000022 |
|
Q4 2016
|
627 |
6,296,232 |
KBR, VOYA, CBRE, PF
|
13F-HR
|
2/10/2017 |
000108593617000019 |
|
Q3 2016
|
594 |
7,131,808 |
PVH, E Trade Financial Corp, PF, CBRE
|
RESTATEMENT
|
1/26/2017 |
000108593617000005 |
|
Q2 2016
|
580 |
7,335,394 |
LVLT, E Trade Financial Corp, PVH, PF
|
RESTATEMENT
|
1/25/2017 |
000108593617000003 |
|
Q1 2016
|
578 |
7,993,529 |
LVLT, E Trade Financial Corp, ARE, MGM
|
13F-HR
|
5/11/2016 |
000108593616000071 |
|
Q4 2015
|
605 |
9,149,997 |
E Trade Financial Corp, MGM, LVLT, AEO
|
13F-HR
|
2/10/2016 |
000108593616000057 |
|
Q3 2015
|
633 |
9,423,671 |
AEO, WBS, E Trade Financial Corp, BMR
|
13F-HR
|
11/6/2015 |
000108593615000044 |
|
Q2 2015
|
674 |
11,686,661 |
WBS, AEO, E Trade Financial Corp, ALSN
|
13F-HR
|
8/10/2015 |
000108593615000041 |
|
Q1 2015
|
658 |
12,661,990 |
WBS, CBRE, ALSN, AEO
|
13F-HR
|
5/11/2015 |
000108593615000038 |
|
Q4 2014
|
678 |
13,532,573 |
WBS, ALSN, RJF, LPT
|
13F-HR
|
2/10/2015 |
000108593615000019 |
|
Q3 2014
|
670 |
13,729,940 |
LVLT, RJF, WBS, ALSN
|
13F-HR
|
11/12/2014 |
000108593614000038 |
|
Q2 2014
|
679 |
14,649,799 |
LVLT, LPT, ATO, AEE
|
13F-HR
|
8/11/2014 |
000108593614000030 |
|
Q1 2014
|
670 |
14,562,284 |
VOYA, RJF, XEC, HBAN
|
RESTATEMENT
|
8/11/2014 |
000108593614000032 |
|
Q4 2013
|
646 |
13,647,215 |
RF, MAN, VOYA, HBAN
|
RESTATEMENT
|
8/11/2014 |
000108593614000034 |
|
Q3 2013
|
641 |
12,626,323 |
RF, BDN, LPT, MAN
|
RESTATEMENT
|
8/11/2014 |
000108593614000036 |