|
Q1 2025
|
144 |
3,109,513 |
LANTHEUS HLDGS INC, NRG ENERGY INC, LIBERTY MEDIA CORP DEL, POST HLDGS INC
|
13F-HR
|
4/28/2025 |
000108514625002417 |
|
Q4 2024
|
147 |
3,392,524 |
TETRA TECH INC NEW, LANTHEUS HLDGS INC, LIBERTY MEDIA CORP DEL, NRG ENERGY INC
|
13F-HR
|
2/3/2025 |
000108514625000721 |
|
Q3 2024
|
144 |
3,648,971 |
LANTHEUS HLDGS INC, TETRA TECH INC NEW, TRANSMEDICS GROUP INC, MICROCHIP TECHNOLOGY INC.
|
13F-HR
|
10/31/2024 |
000108514624005246 |
|
Q2 2024
|
139 |
3,289,725 |
TRANSMEDICS GROUP INC, PALO ALTO NETWORKS INC, NICE LTD, MICROCHIP TECHNOLOGY INC.
|
13F-HR
|
8/7/2024 |
000108514624003587 |
|
Q1 2024
|
140 |
3,607,878 |
GPOR, NICE LTD, PIONEER NAT RES CO, NRG ENERGY INC
|
13F-HR
|
5/2/2024 |
000108514624002185 |
|
Q4 2023
|
139 |
3,427,500 |
GPOR, DISH NETWORK CORPORATION, NICE LTD, PIONEER NAT RES CO
|
13F-HR
|
2/2/2024 |
000108514624000679 |
|
Q3 2023
|
137 |
3,634,998 |
GPOR, DISH NETWORK CORPORATION, HELIX ENERGY SOLUTIONS GRP I, EQT CORP
|
13F-HR
|
10/24/2023 |
000108514623003890 |
|
Q2 2023
|
147 |
3,576,995 |
GPOR, DISH NETWORK CORPORATION, NICE LTD, EQT CORP
|
13F-HR
|
7/26/2023 |
000108514623002930 |
|
Q1 2023
|
154 |
3,642,045 |
GPOR, PALO ALTO NETWORKS INC, DISH NETWORK CORPORATION, DHR-PB
|
13F-HR
|
4/27/2023 |
000108514623001929 |
|
Q4 2022
|
241 |
3,919,396 |
DISH NETWORK CORPORATION, GPOR, PIONEER NAT RES CO, EQT CORP
|
13F-HR
|
1/30/2023 |
000108514623000464 |
|
Q3 2022
|
241 |
3,954,985 |
GPOR, DISH NETWORK CORPORATION, EQT CORP, PIONEER NAT RES CO
|
13F-HR
|
11/1/2022 |
000108514622003709 |
|
Q2 2022
|
244 |
4,121,850 |
GPOR, DISH NETWORK CORPORATION, PIONEER NAT RES CO, EQT CORP
|
13F-HR
|
8/3/2022 |
000108514622002744 |
|
Q1 2022
|
731 |
11,378,459 |
SPY, VOO, AAPL, MSFT
|
13F-HR
|
5/12/2022 |
000108514622002016 |
|
Q4 2021
|
717 |
12,041,352 |
SPY, VOO, AAPL, MSFT
|
13F-HR
|
2/3/2022 |
000108514622000511 |
|
Q3 2021
|
711 |
10,614,106 |
SPY, VOO, AAPL, MSFT
|
RESTATEMENT
|
1/18/2022 |
000108514622000159 |
|
Q2 2021
|
708 |
10,643,074 |
SPY, VOO, AAPL, MSFT
|
13F-HR
|
8/13/2021 |
000108514621002488 |
|
Q1 2021
|
1,498 |
13,718,195 |
VOO, SPY, AAPL, MSFT
|
13F-HR
|
5/14/2021 |
000108514621001655 |
|
Q4 2020
|
1,488 |
14,507,058 |
SPY, AAPL, MSFT, AMZN
|
13F-HR
|
2/16/2021 |
000108514621000887 |
|
Q3 2020
|
1,412 |
14,729,837 |
SPY, VOO, AAPL, MSFT
|
13F-HR
|
11/4/2020 |
000108514620002735 |
|
Q2 2020
|
1,451 |
12,539,488 |
SPY, MSFT, AAPL, AMZN
|
13F-HR
|
7/31/2020 |
000108514620001927 |
|
Q1 2020
|
1,383 |
10,812,435 |
SPY, MSFT, AAPL, AMZN
|
13F-HR
|
5/8/2020 |
000108514620001358 |
|
Q4 2019
|
1,342 |
14,506,997 |
SPY, VOO, AAPL, MSFT
|
13F-HR
|
2/11/2020 |
000108514620000539 |
|
Q3 2019
|
1,390 |
16,401,499 |
SPY, VOO, MSFT, AAPL
|
13F-HR
|
11/1/2019 |
000108514619002701 |
|
Q2 2019
|
1,400 |
14,667,670 |
SPY, VOO, MSFT, AAPL
|
13F-HR
|
8/13/2019 |
000108514619002223 |
|
Q1 2019
|
1,372 |
13,791,281 |
SPY, VOO, MSFT, AAPL
|
RESTATEMENT
|
5/15/2019 |
000108514619001590 |
|
Q4 2018
|
1,367 |
12,324,677 |
SPY, VOO, MSFT, AAPL
|
13F-HR
|
2/14/2019 |
000108514619000833 |
|
Q3 2018
|
1,095 |
13,097,104 |
SPY, VOO, MSFT, META
|
13F-HR
|
11/14/2018 |
000108514618002695 |
|
Q2 2018
|
1,192 |
14,440,620 |
SPY, VOO, AAPL, MSFT
|
13F-HR
|
8/6/2018 |
000108514618001850 |
|
Q1 2018
|
1,249 |
16,037,881 |
HFXI, SPY, VOO, AAPL
|
13F-HR
|
5/3/2018 |
000108514618001218 |
|
Q4 2017
|
162 |
2,737,698 |
STONE ENERGY CORP, DISH NETWORK CORP, PRICELINE GRP INC, DANAHER CORP DEL
|
13F-HR
|
1/24/2018 |
000108514618000192 |
|
Q3 2017
|
159 |
2,688,168 |
DISH NETWORK CORP, STONE ENERGY CORP, PRICELINE GRP INC, DANAHER CORP DEL
|
13F-HR
|
10/24/2017 |
000108514617002113 |
|
Q2 2017
|
128 |
2,363,665 |
PRICELINE GRP INC, AMERICAN RLTY CAP PPTYS INC, STONE ENERGY CORP, DANAHER CORP DEL
|
13F-HR
|
7/13/2017 |
000108514617001500 |
|
Q1 2017
|
113 |
2,198,536 |
STONE ENERGY CORP, AMERICAN RLTY CAP PPTYS INC, PRICELINE GRP INC, DANAHER CORP DEL
|
13F-HR
|
4/20/2017 |
000108514617001003 |
|
Q4 2016
|
118 |
2,096,102 |
COMSTOCK RES INC, AMERICAN RLTY CAP PPTYS INC, XILINX INC, PRICELINE GRP INC
|
13F-HR
|
1/10/2017 |
000108514617000092 |
|
Q3 2016
|
115 |
2,219,474 |
AMERICAN RLTY CAP PPTYS INC, COMSTOCK RES INC, TELEFLEX INC, DANAHER CORP DEL
|
13F-HR
|
10/20/2016 |
000108514616004524 |
|
Q2 2016
|
114 |
2,008,887 |
EXIDE TECHNOLOGIES, AMERICAN RLTY CAP PPTYS INC, TELEFLEX INC, DANAHER CORP DEL
|
13F-HR
|
7/25/2016 |
000108514616004033 |
|
Q1 2016
|
110 |
1,835,772 |
EXIDE TECHNOLOGIES, JARDEN CORP, TELEFLEX INC, DANAHER CORP DEL
|
13F-HR
|
4/21/2016 |
000108514616003499 |
|
Q4 2015
|
115 |
1,840,757 |
JARDEN CORP, DANAHER CORP DEL, PRICELINE GRP INC, TELEFLEX INC
|
13F-HR
|
1/19/2016 |
000108514616002628 |
|
Q3 2015
|
128 |
1,917,220 |
JARDEN CORP, DANAHER CORP DEL, PRICELINE GRP INC, TEVA PHARMACEUTICAL FIN LLC
|
13F-HR
|
10/22/2015 |
000108514615002060 |
|
Q2 2015
|
128 |
1,953,757 |
JARDEN CORP, DANAHER CORP DEL, GILEAD SCIENCES INC, TELEFLEX INC
|
13F-HR
|
8/3/2015 |
000108514615001554 |
|
Q1 2015
|
130 |
1,889,075 |
JARDEN CORP, DANAHER CORP DEL, TEVA PHARMACEUTICAL FIN LLC, PRICELINE GRP INC
|
13F-HR
|
5/5/2015 |
000108514615001050 |
|
Q4 2014
|
131 |
1,940,841 |
INTEL CORP, GILEAD SCIENCES INC, DANAHER CORP DEL, CONTINENTAL AIRLS INC
|
13F-HR
|
1/29/2015 |
000108514615000190 |
|
Q3 2014
|
135 |
1,932,505 |
INTEL CORP, GILEAD SCIENCES INC, DANAHER CORP DEL, TEVA PHARMACEUTICAL FIN LLC
|
13F-HR
|
10/24/2014 |
000108514614002010 |
|
Q2 2014
|
115 |
1,814,587 |
GILEAD SCIENCES INC, INTEL CORP, DANAHER CORP DEL, SALIX PHARMACEUTICALS INC
|
13F-HR
|
7/22/2014 |
000108514614001372 |
|
Q1 2014
|
133 |
1,984,403 |
GILEAD SCIENCES INC, INTEL CORP, DANAHER CORP DEL, UTX-A
|
13F-HR
|
5/8/2014 |
000108514614001024 |
|
Q4 2013
|
681 |
2,656,900 |
GILEAD SCIENCES INC, DANAHER CORP DEL, SCHLUMBERGER, INTEL CORP
|
13F-HR
|
1/28/2014 |
000108514614000174 |