|
Q1 2024
|
54 |
414,713 |
EME, AZO, AVGO, VST
|
13F-HR
|
4/23/2024 |
000076411224000002 |
|
Q4 2023
|
53 |
381,163 |
AVGO, AZO, EME, CIGI.TO
|
13F-HR
|
1/30/2024 |
000076411224000001 |
|
Q3 2023
|
53 |
352,591 |
EME, AZO, AVGO, CIGI.TO
|
13F-HR
|
10/17/2023 |
000076411223000004 |
|
Q2 2023
|
48 |
362,427 |
MTZ, EME, AZO, AVGO
|
13F-HR
|
7/20/2023 |
000076411223000003 |
|
Q1 2023
|
46 |
322,581 |
AZO, EME, MTZ, CIGI.TO
|
13F-HR
|
4/17/2023 |
000076411223000002 |
|
Q4 2022
|
46 |
320,596 |
AZO, EME, MTZ, DLTR
|
13F-HR
|
1/20/2023 |
000076411223000001 |
|
Q3 2022
|
47 |
294,947 |
AZO, DLTR, CIGI.TO, EME
|
13F-HR
|
10/26/2022 |
000076411222000007 |
|
Q2 2022
|
47 |
318,744 |
AZO, DLTR, CIGI.TO, GOOGL
|
13F-HR
|
7/26/2022 |
000076411222000006 |
|
Q1 2022
|
49 |
371,373 |
AZO, CIGI.TO, GOOGL, DLTR
|
13F-HR
|
5/3/2022 |
000076411222000005 |
|
Q4 2021
|
60 |
378,175 |
CIGI.TO, AZO, GOOGL, MTZ
|
13F-HR
|
1/21/2022 |
000076411222000003 |
|
Q3 2021
|
59 |
341,378 |
CIGI.TO, GOOGL, AZO, MTZ
|
13F-HR
|
10/28/2021 |
000076411221000004 |
|
Q2 2021
|
59 |
351,759 |
MTZ, CIGI.TO, GOOGL, AZO
|
13F-HR
|
7/19/2021 |
000076411221000003 |
|
Q1 2021
|
59 |
345,569 |
MTZ, CIGI.TO, AZO, CP.TO
|
13F-HR
|
4/19/2021 |
000076411221000002 |
|
Q4 2020
|
50 |
319,146 |
CIGI.TO, MTZ, CP.TO, AZO
|
13F-HR
|
1/21/2021 |
000076411221000001 |
|
Q3 2020
|
57 |
268,921 |
AZO, CP.TO, CIGI.TO, CTSH
|
13F-HR
|
10/19/2020 |
000076411220000005 |
|
Q2 2020
|
58 |
280,533 |
AZO, CP.TO, DLTR, MTZ
|
13F-HR
|
7/17/2020 |
000076411220000004 |
|
Q1 2020
|
56 |
233,653 |
AZO, CP.TO, VOYA, EME
|
13F-HR
|
4/20/2020 |
000076411220000003 |
|
Q4 2019
|
58 |
432,427 |
MTZ, AZO, IOSP, CIGI.TO
|
13F-HR
|
1/27/2020 |
000076411220000002 |
|
Q3 2019
|
57 |
414,948 |
MTZ, DLTR, CIGI.TO, AZO
|
13F-HR
|
10/15/2019 |
000076411219000004 |
|
Q2 2019
|
57 |
408,279 |
AZO, AON, CIGI.TO, EME
|
13F-HR
|
7/24/2019 |
000076411219000003 |
|
Q1 2019
|
58 |
411,294 |
AZO, DLTR, CIGI.TO, MTZ
|
13F-HR
|
4/17/2019 |
000076411219000002 |
|
Q4 2018
|
61 |
360,743 |
DLTR, AZO, CTSH, MTZ
|
13F-HR
|
1/18/2019 |
000076411219000001 |
|
Q3 2018
|
59 |
451,577 |
CP.TO, CIGI.TO, BFH, CTSH
|
13F-HR
|
10/22/2018 |
000076411218000006 |
|
Q2 2018
|
84 |
460,892 |
CIGI.TO, BFH, MTZ, KLXI
|
13F-HR
|
7/17/2018 |
000076411218000005 |
|
Q1 2018
|
83 |
477,125 |
CTSH, LYB, ILG, KLXI
|
13F-HR
|
4/17/2018 |
000076411218000004 |
|
Q4 2017
|
82 |
497,946 |
LYB, CTSH, BFH, DLTR
|
13F-HR
|
1/22/2018 |
000076411218000001 |
|
Q3 2017
|
80 |
457,375 |
CTSH, LYB, BFH, MTZ
|
13F-HR
|
10/23/2017 |
000076411217000008 |
|
Q2 2017
|
82 |
448,717 |
BFH, CTSH, ILG, MTZ
|
13F-HR
|
7/18/2017 |
000076411217000007 |
|
Q1 2017
|
78 |
448,698 |
BFH, CTSH, LYB, MTZ
|
13F-HR
|
4/20/2017 |
000076411217000006 |
|
Q4 2016
|
73 |
483,736 |
NCR, BFH, XPER, CTSH
|
13F-HR
|
1/24/2017 |
000076411217000003 |
|
Q3 2016
|
73 |
502,824 |
BFH, LYB, TSRA, NCR
|
13F-HR
|
10/20/2016 |
000076411216000009 |
|
Q2 2016
|
71 |
466,649 |
CTSH, DLTR, BFH, LYB
|
13F-HR
|
7/25/2016 |
000076411216000008 |
|
Q1 2016
|
70 |
492,777 |
WBC, CTSH, BFH, LYB
|
13F-HR
|
4/19/2016 |
000076411216000007 |
|
Q4 2015
|
62 |
502,914 |
BFH, WBC, CTSH, LYB
|
13F-HR
|
1/21/2016 |
000076411216000006 |
|
Q3 2015
|
57 |
491,759 |
BFH, WBC, CTSH, PRAA
|
13F-HR
|
11/30/2015 |
000076411215000005 |
|
Q2 2015
|
60 |
571,525 |
BFH, WBC, LYB, PRAA
|
13F-HR
|
7/21/2015 |
000076411215000003 |
|
Q1 2015
|
56 |
558,292 |
BFH, WBC, CTSH, CP.TO
|
13F-HR
|
4/28/2015 |
000076411215000002 |
|
Q4 2014
|
61 |
541,227 |
BFH, WBC, CP.TO, PRAA
|
13F-HR
|
1/26/2015 |
000076411215000001 |
|
Q3 2014
|
60 |
532,080 |
LYB, BFH, CP.TO, WBC
|
13F-HR
|
10/22/2014 |
000076411214000006 |
|
Q2 2014
|
58 |
558,529 |
BFH, WBC, LYB, PRAA
|
13F-HR
|
7/24/2014 |
000076411214000005 |
|
Q1 2014
|
62 |
568,092 |
BFH, WBC, PRAA, LYB
|
13F-HR
|
4/30/2014 |
000076411214000004 |
|
Q4 2013
|
62 |
550,413 |
BFH, ASCMA, WBC, PRAA
|
13F-HR
|
1/27/2014 |
000076411214000002 |