|
Q3 2024
|
289 |
22,966,652 |
RGA, HLI, CBRE, MOG-A
|
13F-HR
|
11/14/2024 |
000110257824000108 |
|
Q2 2024
|
282 |
21,389,716 |
RGA, HLI, GATX, MOG-A
|
13F-HR
|
8/14/2024 |
000110257824000085 |
|
Q1 2024
|
285 |
21,841,700 |
RGA, HLI, GATX, MOG-A
|
13F-HR
|
5/15/2024 |
000110257824000079 |
|
Q4 2023
|
288 |
20,027,210 |
RGA, HLI, GATX, HXL
|
13F-HR
|
2/14/2024 |
000110257824000059 |
|
Q3 2023
|
1,166 |
17,338,015 |
RGA, HLI, GATX, HXL
|
13F-HR
|
11/14/2023 |
000110257823000092 |
|
Q2 2023
|
1,175 |
17,890,746 |
GATX, HXL, RGA, HLI
|
13F-HR
|
8/7/2023 |
000110257823000088 |
|
Q1 2023
|
1,172 |
17,290,518 |
HXL, HLI, RGA, GATX
|
13F-HR
|
5/15/2023 |
000110257823000071 |
|
Q4 2022
|
1,177 |
16,315,875 |
RGA, HLI, HXL, GATX
|
13F-HR
|
2/14/2023 |
000110257823000064 |
|
Q3 2022
|
1,177 |
14,887,552 |
RJF, RGA, HLI, HXL
|
13F-HR
|
11/14/2022 |
000110257822000107 |
|
Q2 2022
|
1,189 |
15,012,913 |
RJF, HLI, FORM, RGA
|
13F-HR
|
8/12/2022 |
000110257822000095 |
|
Q1 2022
|
1,188 |
16,884,191 |
RJF, DAR, HLI, GATX
|
13F-HR
|
5/16/2022 |
000110257822000086 |
|
Q4 2021
|
1,198 |
17,336,617 |
HLI, RJF, FORM, CCMP
|
13F-HR
|
2/7/2022 |
000110257822000003 |
|
Q3 2021
|
1,193 |
16,361,585 |
CTLT, HLI, RJF, DAR
|
13F-HR
|
11/15/2021 |
000110257821000067 |
|
Q2 2021
|
1,189 |
17,019,695 |
HLI, TDY, DAR, RJF
|
13F-HR
|
8/16/2021 |
000110257821000064 |
|
Q1 2021
|
1,195 |
16,740,306 |
DAR, SMG, FORM, TDY
|
13F-HR
|
5/17/2021 |
000110257821000057 |
|
Q4 2020
|
1,206 |
14,475,215 |
DAR, SMG, FORM, CTLT
|
13F-HR
|
2/16/2021 |
000110257821000027 |
|
Q3 2020
|
1,200 |
11,591,877 |
ENTG, DAR, CTLT, MPWR
|
13F-HR
|
11/16/2020 |
000110257820000046 |
|
Q2 2020
|
1,180 |
10,584,414 |
CCMP, ENTG, CTLT, SMG
|
13F-HR
|
8/13/2020 |
000110257820000041 |
|
Q1 2020
|
1,181 |
8,874,745 |
TDY, CCMP, EBS, MPWR
|
13F-HR
|
5/14/2020 |
000110257820000035 |
|
Q4 2019
|
1,193 |
12,723,611 |
ICLR, TDY, HXL, IBN
|
13F-HR
|
2/7/2020 |
000110257820000026 |
|
Q3 2019
|
1,186 |
11,067,437 |
ICLR, HXL, TDY, IBN
|
13F-HR
|
11/14/2019 |
000110257819000041 |
|
Q2 2019
|
1,194 |
11,067,572 |
ICLR, HXL, FCFS, IBN
|
13F-HR
|
8/13/2019 |
000110257819000036 |
|
Q1 2019
|
1,209 |
10,468,163 |
ICLR, HXL, NVS, IBN
|
13F-HR
|
5/15/2019 |
000110257819000031 |
|
Q4 2018
|
1,214 |
9,183,397 |
ICLR, NVS, HXL, IBN
|
13F-HR
|
2/14/2019 |
000110257819000023 |
|
Q3 2018
|
1,211 |
11,162,700 |
ICLR, CLB, HXL, RJF
|
13F-HR
|
11/14/2018 |
000110257818000040 |
|
Q2 2018
|
1,214 |
10,690,735 |
ICLR, CLB, HXL, RJF
|
13F-HR
|
8/13/2018 |
000110257818000029 |
|
Q1 2018
|
1,225 |
10,573,333 |
ICLR, CLB, HXL, CCL
|
13F-HR
|
5/15/2018 |
000110257818000021 |
|
Q4 2017
|
1,224 |
10,443,836 |
ICLR, CLB, CCL, IBN
|
13F-HR
|
2/14/2018 |
000110257818000019 |
|
Q3 2017
|
229 |
10,038,580 |
ICLR, CLB, CCL, GPN
|
13F-HR
|
11/14/2017 |
000110257817000049 |
|
Q2 2017
|
226 |
9,520,454 |
ICLR, CCL, CLB, GPN
|
13F-HR
|
8/14/2017 |
000110257817000043 |
|
Q1 2017
|
227 |
9,374,693 |
ICLR, CLB, CCL, GPN
|
13F-HR
|
5/15/2017 |
000110257817000038 |
|
Q4 2016
|
1,191 |
9,158,197 |
ICLR, CLB, SNA, CCL
|
13F-HR
|
2/14/2017 |
000110257817000021 |
|
Q3 2016
|
385 |
9,534,056 |
ICLR, EFA, CLB, GPN
|
13F-HR
|
11/14/2016 |
000110257816000159 |
|
Q2 2016
|
389 |
9,215,906 |
ARM HOLDINGS-ADR, CLB, ICLR, SNA
|
13F-HR
|
8/15/2016 |
000110257816000152 |
|
Q1 2016
|
400 |
9,543,114 |
ICLR, ARM HOLDINGS-ADR, RE, CLB
|
13F-HR
|
5/16/2016 |
000110257816000145 |
|
Q4 2015
|
391 |
9,805,618 |
ICLR, ARM HOLDINGS-ADR, CLB, RE
|
13F-HR
|
2/16/2016 |
000110257816000139 |
|
Q3 2015
|
395 |
10,179,505 |
ARM HOLDINGS-ADR, ICLR, CLB, RE
|
13F-HR
|
11/16/2015 |
000110257815000093 |
|
Q2 2015
|
390 |
11,448,891 |
ARM HOLDINGS-ADR, ICLR, CLB, RE
|
13F-HR
|
8/14/2015 |
000110257815000082 |
|
Q1 2015
|
388 |
11,619,552 |
ARM HOLDINGS-ADR, ICLR, CLB, RE
|
13F-HR
|
5/15/2015 |
000110257815000069 |
|
Q4 2014
|
399 |
12,184,629 |
ARM HOLDINGS-ADR, IBN, CLB, ICLR
|
13F-HR
|
2/17/2015 |
000110257815000054 |
|
Q3 2014
|
389 |
11,960,317 |
CLB, IBN, ARM Holdings PLC, ICLR
|
13F-HR
|
11/14/2014 |
000110257814000093 |
|
Q2 2014
|
408 |
12,560,624 |
CLB, IBN, ARM HOLDINGS-ADR, ICLR
|
13F-HR
|
8/14/2014 |
000110257814000079 |
|
Q1 2014
|
406 |
12,467,073 |
CLB, ARM Holdings PLC, IBN, ICLR
|
13F-HR
|
5/15/2014 |
000110257814000071 |
|
Q4 2013
|
416 |
12,469,441 |
CLB, ARM Holdings PLC, IBN, RE
|
13F-HR
|
2/14/2014 |
000110257814000061 |