|
Q4 2023
|
12 |
144,253 |
BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO, EXPEDIA GROUP INC, NEW MTN FIN CORP
|
13F-HR
|
1/19/2024 |
000121465924000985 |
|
Q3 2023
|
10 |
127,801 |
ARES CAPITAL CORP, EURONET WORLDWIDE INC, EXPEDIA GROUP INC, BOOKING HOLDINGS INC
|
13F-HR
|
10/24/2023 |
000121465923013809 |
|
Q2 2023
|
16 |
160,935 |
ARES CAPITAL CORP, EURONET WORLDWIDE INC, WESTERN DIGITAL CORP., SOUTHWEST AIRLS CO
|
13F-HR
|
7/21/2023 |
000121465923009864 |
|
Q1 2023
|
17 |
193,614 |
BOOKING HOLDINGS INC, WESTERN DIGITAL CORP., ARES CAPITAL CORP, EURONET WORLDWIDE INC
|
13F-HR
|
4/20/2023 |
000121465923005689 |
|
Q4 2022
|
21 |
211,920 |
WESTERN DIGITAL CORP., ARES CAPITAL CORP, BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO
|
13F-HR
|
1/31/2023 |
000121465923001345 |
|
Q3 2022
|
22 |
212,996 |
WESTERN DIGITAL CORP., ARES CAPITAL CORP, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC
|
13F-HR
|
10/20/2022 |
000121465922012478 |
|
Q2 2022
|
24 |
233,127 |
WESTERN DIGITAL CORP., ARES CAPITAL CORP, EURONET WORLDWIDE INC, PIONEER NAT RES CO
|
13F-HR
|
7/21/2022 |
000121465922009057 |
|
Q1 2022
|
22 |
252,747 |
SIXTH STREET SPECIALTY LENDI, PIONEER NAT RES CO, EXPEDIA GROUP INC, ARES CAPITAL CORP
|
RESTATEMENT
|
4/22/2022 |
000121465922005627 |
|
Q4 2021
|
18 |
251,231 |
SIXTH STREET SPECIALTY LENDN, PIONEER NAT RES CO, ARES CAPITAL CORP, FORTIVE CORP
|
13F-HR
|
1/24/2022 |
000121465922001030 |
|
Q3 2021
|
15 |
240,464 |
TPG SPECIALTY LENDING INC, PIONEER NAT RES CO, FORTIVE CORP, WESTERN DIGITAL CORP.
|
13F-HR
|
10/19/2021 |
000121465921010591 |
|
Q2 2021
|
16 |
271,105 |
PROSPECT CAP CORP, WESTERN DIGITAL CORP., ARES CAPITAL CORP, TPG SPECIALTY LENDING INC
|
13F-HR
|
8/5/2021 |
000121465921008181 |
|
Q1 2021
|
15 |
247,744 |
WESTERN DIGITAL CORP., PROSPECT CAP CORP, ARES CAPITAL CORP, SOUTHWEST AIRLS CO
|
13F-HR
|
4/15/2021 |
000121465921004200 |
|
Q4 2020
|
17 |
272,618 |
WESTERN DIGITAL CORP., SOUTHWEST AIRLS CO, PROSPECT CAP CORP, FORTIVE CORP
|
13F-HR
|
1/15/2021 |
000121465921000532 |
|
Q3 2020
|
21 |
281,083 |
WESTERN DIGITAL CORP., PROSPECT CAP CORP, FORTIVE CORP, SOUTHWEST AIRLS CO
|
13F-HR
|
10/23/2020 |
000121465920008822 |
|
Q2 2020
|
22 |
280,868 |
FORTIVE CORP, WESTERN DIGITAL CORP., ILLUMINA INC, ARES CAPITAL CORP
|
13F-HR
|
7/22/2020 |
000121465920006448 |
|
Q1 2020
|
17 |
200,003 |
PRICELINE GRP INC, ARES CAPITAL CORP, SPIRIT RLTY CAP INC NEW, WELLPOINT INC
|
13F-HR
|
5/1/2020 |
000121465920003946 |
|
Q4 2019
|
21 |
249,203 |
WESTERN DIGITAL CORP, ILLUMINA INC, PROSPECT CAPITAL CORPORATION, PRICELINE GRP INC
|
13F-HR
|
1/29/2020 |
000121465920000662 |
|
Q3 2019
|
16 |
206,000 |
PRICELINE GRP INC, ARES CAP CORP, SPIRIT RLTY CAP INC NEW, ANTHEM INC
|
13F-HR
|
11/12/2019 |
000121465919007012 |
|
Q2 2019
|
21 |
251,143 |
PRICELINE GRP INC, ARES CAP CORP, PROSPECT CAPITAL CORPORATION, SPIRIT RLTY CAP INC NEW
|
13F-HR
|
8/12/2019 |
000121465919005144 |
|
Q1 2019
|
25 |
270,043 |
ARES CAP CORP, PROSPECT CAPITAL CORPORATION, PRICELINE GRP INC, SPIRIT RLTY CAP INC NEW
|
13F-HR
|
5/10/2019 |
000121465919003345 |
|
Q4 2018
|
27 |
301,129 |
MACQUARIE INFRASTRUCTURE COR, ANTHEM INC, PRICELINE GRP INC, INTEL CORP
|
13F-HR
|
2/12/2019 |
000121465919001026 |
|
Q3 2018
|
27 |
315,843 |
PRICELINE GRP INC, ANTHEM INC, INTEL CORP, ARES CAP CORP
|
13F-HR
|
11/13/2018 |
000121465918007029 |
|
Q2 2018
|
28 |
324,255 |
ILLUMINA INC, ANTHEM INC, INTEL CORP, PRICELINE GRP INC
|
RESTATEMENT
|
7/25/2018 |
000108514618001755 |
|
Q1 2018
|
29 |
349,039 |
PRICELINE GRP INC, ANTHEM INC, INTEL CORP, ILLUMINA INC
|
RESTATEMENT
|
5/14/2018 |
000108514618001411 |
|
Q4 2017
|
30 |
383,542 |
ANTHEM INC, PRICELINE GRP INC, PROSPECT CAPITAL CORPORATION, ARES CAP CORP
|
13F-HR
|
2/14/2018 |
000108514618000703 |
|
Q3 2017
|
31 |
358,070 |
PRICELINE GRP INC, PROSPECT CAPITAL CORPORATION, INTEL CORP, ARES CAP CORP
|
13F-HR
|
11/14/2017 |
000108514617002359 |
|
Q2 2017
|
34 |
370,042 |
PRICELINE GRP INC, PROSPECT CAPITAL CORPORATION, INTEL CORP, ARES CAP CORP
|
13F-HR
|
8/11/2017 |
000108514617001746 |
|
Q1 2017
|
33 |
384,771 |
PRICELINE GRP INC, INTEL CORP, PROSPECT CAPITAL CORPORATION, ARES CAP CORP
|
13F-HR
|
5/12/2017 |
000108514617001187 |
|
Q4 2016
|
33 |
447,549 |
PRICELINE GRP INC, INTEL CORP, PROSPECT CAPITAL CORPORATION, ARES CAP CORP
|
13F-HR
|
2/13/2017 |
000108514617000549 |
|
Q3 2016
|
34 |
613,683 |
PRICELINE GRP INC, INTEL CORP, PROSPECT CAPITAL CORPORATION, ARES CAP CORP
|
13F-HR
|
11/14/2016 |
000108514616004742 |
|
Q2 2016
|
33 |
562,165 |
PRICELINE GRP INC, INTEL CORP, PROSPECT CAPITAL CORPORATION, WELLPOINT INC
|
13F-HR
|
8/9/2016 |
000108514616004195 |
|
Q1 2016
|
33 |
581,858 |
INTEL CORP, PRICELINE GRP INC, ARES CAP CORP, PROSPECT CAPITAL CORPORATION
|
13F-HR
|
5/13/2016 |
000108514616003704 |
|
Q4 2015
|
35 |
616,111 |
INTEL CORP, PRICELINE GRP INC, ARES CAP CORP, PROSPECT CAPITAL CORPORATION
|
13F-HR
|
2/12/2016 |
000108514616003104 |
|
Q3 2015
|
34 |
616,181 |
INTEL CORP, WELLPOINT INC, ARES CAP CORP, ILLUMINA INC
|
13F-HR
|
11/13/2015 |
000108514615002317 |
|
Q2 2015
|
35 |
657,910 |
WELLPOINT INC, INTEL CORP, ARES CAP CORP, GILEAD SCIENCES INC
|
13F-HR
|
8/12/2015 |
000108514615001723 |
|
Q1 2015
|
32 |
585,766 |
INTEL CORP, WELLPOINT INC, ARES CAP CORP, GILEAD SCIENCES INC
|
13F-HR
|
5/14/2015 |
000108514615001209 |
|
Q4 2014
|
33 |
587,406 |
INTEL CORP, GILEAD SCIENCES INC, ARES CAP CORP, PRICELINE GRP INC
|
13F-HR
|
2/17/2015 |
000108514615000693 |
|
Q3 2014
|
33 |
643,118 |
GILEAD SCIENCES INC, INTEL CORP, WELLPOINT INC, PRICELINE GRP INC
|
13F-HR
|
11/14/2014 |
000108514614002274 |
|
Q2 2014
|
35 |
707,786 |
INTEL CORP, GILEAD SCIENCES INC, PRICELINE GRP INC, WELLPOINT INC
|
13F-HR
|
8/14/2014 |
000108514614001696 |
|
Q1 2014
|
35 |
704,119 |
INTEL CORP, GILEAD SCIENCES INC, WELLPOINT INC, XILINX INC
|
13F-HR
|
5/15/2014 |
000108514614001143 |
|
Q4 2013
|
36 |
619,054 |
GILEAD SCIENCES INC, INTEL CORP, PRICELINE COM INC, WELLPOINT INC
|
13F-HR
|
2/12/2014 |
000108514614000523 |