|
Q3 2024
|
128 |
935,150 |
VENTAS RLTY LTD PARTNERSHIP, AMERICAN WTR CAP CORP, BOFA FIN LLC, LIBERTY MEDIA CORP DEL
|
13F-HR
|
11/13/2024 |
000142050624002384 |
|
Q2 2024
|
132 |
876,729 |
VENTAS RLTY LTD PARTNERSHIP, LIBERTY MEDIA CORP DEL, DEXCOM INC, FORD MTR CO DEL
|
NEW HOLDINGS
|
8/14/2024 |
000142050624001462 |
|
Q2 2024
|
118 |
848,778 |
VENTAS RLTY LTD PARTNERSHIP, LIBERTY MEDIA CORP DEL, DEXCOM INC, FORD MTR CO DEL
|
13F-HR
|
8/13/2024 |
000142050624001423 |
|
Q1 2024
|
126 |
754,359 |
SOUTHWEST AIRLS CO, LIBERTY MEDIA CORP DEL, PPL CAP FDG INC, JAZZ INVESTMENTS I LTD
|
NEW HOLDINGS
|
6/3/2024 |
000117152024000219 |
|
Q1 2024
|
112 |
720,849 |
SOUTHWEST AIRLS CO, LIBERTY MEDIA CORP DEL, PPL CAP FDG INC, JAZZ INVESTMENTS I LTD
|
13F-HR
|
5/7/2024 |
000142050624000700 |
|
Q4 2023
|
138 |
803,979 |
SSR MINING IN, SOUTHWEST AIRLS CO, JAZZ INVESTMENTS I LTD, MGP INGREDIENTS INC NEW
|
13F-HR
|
1/31/2024 |
000142050624000097 |
|
Q3 2023
|
149 |
964,166 |
SSR MINING IN, SOUTHWEST AIRLS CO, PARSONS CORP DEL, JAZZ INVESTMENTS I LTD
|
13F-HR
|
10/31/2023 |
000142050623001878 |
|
Q2 2023
|
135 |
1,097,033 |
SOUTHWEST AIRLINES, AKAMAI TECHNOLOGIES, SSR MINING, PARSONS
|
13F-HR
|
8/7/2023 |
000100901223000007 |
|
Q1 2023
|
141 |
1,099,489 |
AKAMAI TECHNOLOGIES, SOUTHWEST AIRLINES, SSR MINING, NRG ENERGY
|
13F-HR
|
5/4/2023 |
000100901223000006 |
|
Q4 2022
|
149 |
1,081,139 |
AKAMAI TECHNOLOGIES, SOUTHWEST AIRLINES, SSR MINING, JAZZ INVESTMENTS
|
13F-HR
|
1/31/2023 |
000100901223000002 |
|
Q3 2022
|
167 |
1,105,779 |
AKAMAI TECHNOLOGIES, BOOKING HOLDINGS, LIBERTY MEDIA, SSR MINING
|
13F-HR
|
10/24/2022 |
000100901222000012 |
|
Q2 2022
|
185 |
1,053,237 |
AKAMAI TECHNOLOGIES, JAZZ INVESTMENTS I, LIBERTY MEDIA, EURONET WORLDWIDE
|
13F-HR
|
12/6/2022 |
000100901222000013 |
|
Q1 2022
|
166 |
1,134,342 |
AKAMAI TECHNOLOGIES, ILLUMINA, LIBERTY MEDIA, JAZZ INVESTMENTS I
|
13F-HR
|
4/22/2022 |
000100901222000010 |
|
Q3 2021
|
154 |
1,143,699 |
AKAMAI TECH, LIBERTY MEDIA, KAMAN CORPORATION, PIONEER NATURAL RESOURCES
|
13F-HR
|
10/25/2021 |
000100901221000009 |
|
Q2 2021
|
151 |
1,114,758 |
AKAMAI TECH, KAMAN CORPORATION, BOOKING HOLDINGS, LIBERTY MEDIA (LSXMA)
|
13F-HR
|
7/22/2021 |
000100901221000008 |
|
Q1 2021
|
116 |
847,526 |
AKAMAI TECH, KAMAN CORPORATION, BOOKING HOLDINGS, LIBERTY MEDIA
|
13F-HR
|
4/27/2021 |
000100901221000007 |
|
Q4 2020
|
113 |
814,720 |
SOUTHWEST AIRLINES, KAMAN CORPORATION, AKAMAI TECH, LIBERTY MEDIA
|
13F-HR
|
2/10/2021 |
000100901221000006 |
|
Q3 2020
|
109 |
769,052 |
SOUTHWEST AIRLINES, KAMAN CORPORATION, COWEN INC, LIBERTY MEDIA
|
13F-HR
|
10/27/2020 |
000100901220000012 |
|
Q2 2020
|
107 |
719,240 |
SOUTHWEST AIRLINES, KAMAN CORPORATION, COWEN INC, LIBERTY MEDIA
|
RESTATEMENT
|
8/6/2020 |
000100901220000010 |
|
Q1 2020
|
125 |
833,345 |
AKAMAI TECH, ILLUMINA INC., KAMAN CORPORATION, BOOKING HOLDINGS
|
13F-HR
|
4/29/2020 |
000100901220000008 |
|
Q4 2019
|
121 |
1,203,811 |
KAMAN CORPORATION, ILLUMINA INC., LIBERTY MEDIA, AKAMAI TECH
|
13F-HR
|
1/22/2020 |
000100901220000006 |
|
Q3 2019
|
127 |
1,256,618 |
KAMAN CORPORATION, ILLUMINA INC, LIBERTY MEDIA, AKAMAI TECH
|
13F-HR
|
10/28/2019 |
000100901219000012 |
|
Q2 2019
|
119 |
1,133,415 |
KAMAN CORPORATION, LIBERTY MEDIA, BOOKING HOLDINGS, AKAMAI TECH
|
RESTATEMENT
|
8/1/2019 |
000100901219000010 |
|
Q1 2019
|
111 |
1,059,248 |
LIBERTY MEDIA, INTERDIGITAL INC, BOOKING HOLDINGS, KAMAN CORPORATION
|
13F-HR
|
5/13/2019 |
000100901219000008 |
|
Q4 2018
|
107 |
924,720 |
LIBERTY MEDIA, BOOKING HOLDINGS, INTERDIGITAL INC, KAMAN CORPORATION
|
13F-HR
|
2/8/2019 |
000100901219000006 |
|
Q3 2018
|
107 |
1,154,017 |
RPM INTERNATIONAL INC, BOOKING HOLDINGS, LIBERTY MEDIA, INTERDIGITAL INC
|
13F-HR
|
11/5/2018 |
000100901218000010 |
|
Q2 2018
|
96 |
1,255,563 |
BOOKING HOLDINGS, RPM INTERNATIONAL INC, LIBERTY MEDIA, INTERDIGITAL INC
|
13F-HR
|
8/9/2018 |
000100901218000009 |
|
Q1 2018
|
109 |
1,553,191 |
LIBERTY MEDIA CORPORATION, BOOKING HOLDINGS, ARCONIC INC, RPM INTERNATIONAL INC
|
13F-HR
|
5/14/2018 |
000100901218000006 |
|
Q4 2017
|
108 |
1,696,412 |
PRICELINE.COM, ARCONIC INC, LIBERTY MEDIA CORPORATION, CITRIX SYSTEMS INC.
|
13F-HR
|
2/9/2018 |
000100901218000005 |
|
Q3 2017
|
103 |
1,954,061 |
PRICELINE.COM, LIBERTY MEDIA CORPORATION, ARCONIC INC, CITRIX SYSTEMS INC.
|
13F-HR
|
11/13/2017 |
000100901217000010 |
|
Q2 2017
|
104 |
1,917,568 |
PRICELINE COM, LIBERTY MEDIA CORPORATION, TEVA PHARM, CITRIX SYSTEMS INC
|
13F-HR
|
7/28/2017 |
000100901217000009 |
|
Q1 2017
|
110 |
1,891,923 |
LIBERTY MEDIA CORPORATION, TEVA PHARM, CITRIX SYSTEMS INC., PRICELINE.COM
|
13F-HR
|
4/28/2017 |
000100901217000007 |
|
Q4 2016
|
114 |
2,096,975 |
TEVA PHARM, LIBERTY MEDIA, PRICELINE.COM, CITRIX SYSTEMS INC.
|
13F-HR
|
1/30/2017 |
000100901217000001 |
|
Q3 2016
|
110 |
2,165,180 |
PRICELINE COM, TEVA PHARM, LIBERTY MEDIA, CITRIX SYSTEMS INC
|
RESTATEMENT
|
11/4/2016 |
000100901216000029 |
|
Q2 2016
|
111 |
2,152,769 |
PRICELINE COM, TEVA PHARM, JOHNSON & JOHNSON, LIBERTY MEDIA
|
RESTATEMENT
|
8/16/2016 |
000100901216000027 |
|
Q1 2016
|
120 |
2,120,897 |
TEVA PHARM, JOHNSON & JOHNSON, PRICELINECOM, LIBERTY MEDIA
|
13F-HR
|
5/12/2016 |
000100901216000024 |
|
Q4 2015
|
124 |
2,130,467 |
JOHNSON & JOHNSON, TEVA PHARM (SERIES C), PRICELINE.COM, LIBERTY MEDIA
|
13F-HR
|
1/28/2016 |
000100901216000013 |
|
Q3 2015
|
121 |
2,164,354 |
JOHNSON & JOHNSON, TEVA PHARM (SERIES C), SWU, DEVELOPERS DIVERSIFIED REALTY CORP
|
13F-HR
|
11/4/2015 |
000100901215000011 |
|
Q2 2015
|
124 |
2,368,409 |
JOHNSON & JOHNSON, SWU, TEVA PHARM, RAYONIER INC
|
13F-HR
|
8/10/2015 |
000100901215000008 |
|
Q1 2015
|
119 |
2,112,553 |
SWU, JOHNSON & JOHNSON, TEVA PHARM, RAYONIER INC
|
13F-HR
|
5/4/2015 |
000100901215000007 |
|
Q4 2014
|
139 |
2,450,310 |
JOHNSON JOHNSON, SWU, TEVA PHARM, LIBERTY MEDIA
|
13F-HR
|
1/28/2015 |
000100901215000006 |
|
Q3 2014
|
141 |
2,576,899 |
JOHNSON & JOHNSON, SWU, TEVA PHARM (SERIES C), INTEL CORPORATION (144A-SEASONED)
|
13F-HR
|
11/10/2014 |
000100901214000014 |
|
Q2 2014
|
99 |
2,527,539 |
JOHNSON & JOHNSON, SWU, TEVA PHARM (SERIES C), INTEL CORPORATION (144A-SEASONED)
|
13F-HR
|
8/1/2014 |
000100901214000011 |
|
Q1 2014
|
108 |
2,860,056 |
JOHNSON JOHNSON, SWU, PROSPECT CAPITAL CORPORATION, TEVA PHARM
|
13F-HR
|
4/25/2014 |
000100901214000010 |
|
Q4 2013
|
107 |
2,779,970 |
JOHNSON & JOHNSON, PROSPECT CAPITAL CORPORATION, ALCOA INC, INTEL CORPORATION (144A-SEASONED)
|
13F-HR
|
2/5/2014 |
000100901214000003 |