|
Q4 2023
|
60 |
212,371 |
RSG, KBR, MYRG, EME
|
13F-HR
|
2/2/2024 |
000091953824000001 |
|
Q3 2023
|
57 |
195,527 |
RSG, KBR, MYRG, EME
|
13F-HR
|
10/18/2023 |
000091953823000004 |
|
Q2 2023
|
61 |
206,317 |
RSG, KBR, MYRG, EME
|
13F-HR
|
7/31/2023 |
000091953823000003 |
|
Q1 2023
|
64 |
249,516 |
RSG, Digitalbridge Group Inc., KBR, MYRG
|
13F-HR
|
5/2/2023 |
000091953823000002 |
|
Q4 2022
|
65 |
251,314 |
Digitalbridge Group Inc., RSG, KBR, TMUS
|
13F-HR
|
2/1/2023 |
000091953823000001 |
|
Q3 2022
|
74 |
234,567 |
RSG, Digitalbridge Group Inc, KBR, LendingTree, Inc.
|
13F-HR
|
11/1/2022 |
000091953822000003 |
|
Q2 2022
|
81 |
247,844 |
RSG, Digitalbridge Group Inc, KBR, GOOG
|
13F-HR
|
7/28/2022 |
000071132222000001 |
|
Q1 2022
|
91 |
304,889 |
RSG, FireEye Inc., KBR, Blackstone Mortgage Trust
|
13F-HR
|
5/3/2022 |
000091953822000002 |
|
Q4 2021
|
87 |
331,433 |
RSG, FireEye Inc., Blackstone Mortgage Trust, ZD
|
13F-HR
|
2/7/2022 |
000091953822000001 |
|
Q3 2021
|
88 |
305,406 |
RSG, FireEye Inc., Blackstone Mortgage Trust, GOOG
|
13F-HR
|
11/4/2021 |
000091953821000004 |
|
Q2 2021
|
80 |
269,287 |
FireEye Inc., RSG, GOOG, ZD
|
13F-HR
|
8/3/2021 |
000091953821000003 |
|
Q1 2021
|
58 |
246,449 |
FireEye Inc., RSG, KBR, ZD
|
13F-HR
|
5/5/2021 |
000091953821000002 |
|
Q4 2020
|
57 |
231,425 |
FireEye Inc, RSG, KBR, ZD
|
13F-HR
|
2/9/2021 |
000091953821000001 |
|
Q3 2020
|
55 |
190,664 |
RSG, SHW, GOOG, KBR
|
13F-HR
|
11/9/2020 |
000091953820000004 |
|
Q2 2020
|
50 |
171,199 |
RSG, SHW, GOOG, KBR
|
13F-HR
|
8/6/2020 |
000091953820000003 |
|
Q1 2020
|
48 |
160,984 |
RSG, SHW, ZD, Dycom Industries Inc.
|
13F-HR
|
5/5/2020 |
000091953820000002 |
|
Q4 2019
|
44 |
220,252 |
RSG, SHW, WH, DFS
|
13F-HR
|
2/7/2020 |
000091953820000001 |
|
Q3 2019
|
49 |
249,186 |
RSG, Huron Consulting Group, SHW, RTI International Metals
|
13F-HR
|
11/5/2019 |
000091953819000005 |
|
Q2 2019
|
52 |
283,924 |
RSG, Macquarie Infrastructure, EME, WH
|
13F-HR
|
8/6/2019 |
000091953819000003 |
|
Q1 2019
|
46 |
243,636 |
RSG, MTZ, JCI, EME
|
13F-HR
|
5/7/2019 |
000091953819000002 |
|
Q4 2018
|
48 |
222,742 |
RSG, DFS, EME, MTZ
|
13F-HR
|
2/11/2019 |
000091953819000001 |
|
Q3 2018
|
49 |
290,582 |
RSG, CNDT, DFS, EME
|
13F-HR
|
11/9/2018 |
000091953818000004 |
|
Q2 2018
|
50 |
285,320 |
RSG, DFS, EME, CNDT
|
13F-HR
|
8/8/2018 |
000091953818000003 |
|
Q1 2018
|
106 |
292,428 |
RSG, DFS, EME, CNDT
|
13F-HR
|
5/7/2018 |
000091953818000002 |
|
Q4 2017
|
49 |
298,042 |
RSG, DFS, EME, CNDT
|
13F-HR
|
2/5/2018 |
000091953818000001 |
|
Q3 2017
|
53 |
314,113 |
RSG, DFS, SIX, EME
|
13F-HR
|
11/6/2017 |
000091953817000006 |
|
Q2 2017
|
54 |
319,628 |
RSG, MTZ, DFS, EME
|
13F-HR
|
7/31/2017 |
000091953817000005 |
|
Q1 2017
|
61 |
334,572 |
RSG, MTZ, DFS, GPT
|
13F-HR
|
5/4/2017 |
000091953817000004 |
|
Q4 2016
|
58 |
336,128 |
RSG, GPT, MTZ, DFS
|
13F-HR
|
1/24/2017 |
000091953817000001 |
|
Q3 2016
|
54 |
309,721 |
GPT, RSG, EME, MTZ
|
13F-HR
|
11/2/2016 |
000091953816000014 |
|
Q2 2016
|
54 |
307,403 |
RSG, GPT, EME, NOVT
|
13F-HR
|
7/14/2016 |
000091953816000013 |
|
Q1 2016
|
57 |
318,464 |
RSG, GPT, GSI Group Inc. (GSIG), LMOS
|
13F-HR
|
4/28/2016 |
000091953816000012 |
|
Q4 2015
|
54 |
338,555 |
RSG, GPT, PPL, LMOS
|
13F-HR
|
1/26/2016 |
000091953816000008 |
|
Q3 2015
|
52 |
390,936 |
RSG, LMOS, FCN, PPL
|
13F-HR
|
10/1/2015 |
000091953815000007 |
|
Q2 2015
|
54 |
457,553 |
RSG, LMOS, MTZ, EME
|
13F-HR
|
7/2/2015 |
000091953815000006 |
|
Q1 2015
|
49 |
447,069 |
RSG, LMOS, FCN, MTZ
|
13F-HR
|
4/2/2015 |
000091953815000005 |
|
Q4 2014
|
47 |
523,030 |
RSG, ZD, LMOS, PRE
|
13F-HR
|
1/8/2015 |
000091953815000001 |
|
Q3 2014
|
45 |
548,520 |
RSG, ZD, MTZ, LMOS
|
13F-HR
|
10/2/2014 |
000091953814000007 |
|
Q2 2014
|
47 |
624,538 |
RSG, EGN, ZD, MTZ
|
13F-HR
|
7/3/2014 |
000091953814000006 |
|
Q1 2014
|
47 |
609,173 |
ZD, RSG, EGN, HLIT
|
13F-HR
|
4/3/2014 |
000091953814000005 |
|
Q4 2013
|
50 |
561,197 |
ZD, FCN, RSG, HLIT
|
13F-HR
|
1/2/2014 |
000091953814000001 |