|
Q2 2024
|
20 |
5,907,145 |
FG, ALIT, CCAP, PSFE
|
13F-HR
|
8/8/2024 |
000133187524000050 |
|
Q1 2024
|
24 |
5,036,786 |
FG, ALIT, CCAP, PSFE
|
13F-HR
|
5/9/2024 |
000133187524000026 |
|
Q4 2023
|
26 |
5,588,352 |
FG, ALIT, CCAP, CDAY
|
13F-HR
|
2/9/2024 |
000133187524000008 |
|
Q3 2023
|
31 |
3,632,430 |
FG, ALIT, CCAP, CDAY
|
13F-HR
|
11/9/2023 |
000133187523000061 |
|
Q2 2023
|
33 |
3,282,852 |
FG, ALIT, CCAP, CDAY
|
13F-HR
|
8/10/2023 |
000133187523000049 |
|
Q1 2023
|
33 |
2,610,029 |
FG, ALIT, PSFE, CDAY
|
RESTATEMENT
|
6/7/2023 |
000133187523000033 |
|
Q4 2022
|
33 |
2,755,599 |
FG, ALIT, CCAP, PSFE
|
13F-HR
|
2/13/2023 |
000133187523000014 |
|
Q3 2022
|
33 |
653,078 |
ALIT, PSFE, INVH, CCAP
|
13F-HR
|
11/10/2022 |
000133187522000083 |
|
Q2 2022
|
33 |
700,480 |
ALIT, PSFE, INVH, CCAP
|
13F-HR
|
8/8/2022 |
000133187522000058 |
|
Q1 2022
|
34 |
1,003,922 |
PSFE, ALIT, CNNE, INVH
|
13F-HR
|
5/16/2022 |
000133187522000039 |
|
Q4 2021
|
35 |
1,204,173 |
CNNE, PSFE, ALIT, CDAY
|
13F-HR
|
2/14/2022 |
000133187522000013 |
|
Q3 2021
|
34 |
1,346,793 |
PSFE, CNNE, ALIT, CDAY
|
13F-HR
|
11/12/2021 |
000133187521000057 |
|
Q2 2021
|
30 |
1,380,320 |
PSFE, CNNE, CDAY, CCAP
|
13F-HR
|
8/11/2021 |
000133187521000049 |
|
Q1 2021
|
31 |
1,388,022 |
PSFE, CNNE, CDAY, INVH
|
13F-HR
|
5/13/2021 |
000133187521000032 |
|
Q4 2020
|
31 |
791,305 |
CNNE, CDAY, CCAP, INVH
|
13F-HR
|
2/16/2021 |
000133187521000004 |
|
Q3 2020
|
31 |
687,592 |
CNNE, CDAY, INVH, CCAP
|
13F-HR
|
11/12/2020 |
000133187520000075 |
|
Q2 2020
|
33 |
700,238 |
CNNE, CDAY, INVH, CCAP
|
13F-HR
|
8/10/2020 |
000133187520000063 |
|
Q1 2020
|
32 |
627,701 |
CNNE, FGL Hldgs, CDAY, INVH
|
13F-HR
|
5/1/2020 |
000133187520000023 |
|
Q4 2019
|
31 |
811,735 |
CNNE, FGL Hldgs, CDAY, INVH
|
13F-HR
|
2/13/2020 |
000133187520000005 |
|
Q3 2019
|
29 |
683,682 |
CNNE, FGL Hldgs, FIS, INVH
|
13F-HR
|
11/6/2019 |
000133187519000057 |
|
Q2 2019
|
29 |
689,810 |
CNNE, FGL Hldgs, INVH, WP
|
13F-HR
|
8/6/2019 |
000133187519000036 |
|
Q1 2019
|
22 |
632,991 |
CNNE, FGL Hldgs, CDAY, INVH
|
13F-HR
|
4/30/2019 |
000133187519000021 |
|
Q4 2018
|
18 |
497,818 |
FGL Hldgs, CNNE, FIS, INVH
|
13F-HR
|
2/6/2019 |
000133187519000004 |
|
Q3 2018
|
24 |
682,483 |
FGL Hldgs, CNNE, FIS, INVH
|
13F-HR
|
11/2/2018 |
000133187518000064 |
|
Q2 2018
|
24 |
668,345 |
FGL Hldgs, FIS, CNNE, INVH
|
13F-HR
|
8/3/2018 |
000133187518000045 |
|
Q1 2018
|
26 |
675,818 |
FGL Hldgs, FIS, CNNE, INVH
|
13F-HR
|
5/1/2018 |
000133187518000017 |
|
Q4 2017
|
26 |
680,048 |
FGL Hldgs, FIS, CNNE, INVH
|
13F-HR
|
2/6/2018 |
000133187518000006 |
|
Q3 2017
|
22 |
456,073 |
FIS, Starwood Waypoint Homes, CF Corp, DD
|
13F-HR
|
11/1/2017 |
000133187517000089 |
|
Q2 2017
|
22 |
438,179 |
FIS, SFR, CF Corporation, PM
|
13F-HR
|
7/20/2017 |
000133187517000071 |
|
Q1 2017
|
22 |
425,480 |
FIS, SFR, CF Corporation, PM
|
13F-HR
|
5/10/2017 |
000133187517000056 |
|
Q4 2016
|
22 |
437,701 |
FIS, DFRG, SFR, CF Corporation
|
13F-HR
|
1/11/2017 |
000133187517000003 |
|
Q3 2016
|
24 |
432,207 |
FIS, DFRG, CF Corporation, JNJ
|
13F-HR
|
10/6/2016 |
000133187516000156 |
|
Q2 2016
|
23 |
385,743 |
FIS, CF Corporation, JNJ, PM
|
13F-HR
|
7/7/2016 |
000133187516000135 |
|
Q1 2016
|
21 |
314,197 |
FIS, PM, JNJ, MMM
|
13F-HR
|
4/21/2016 |
000133187516000119 |
|
Q4 2015
|
21 |
298,258 |
FIS, Dow Chem Co, JNJ, PM
|
13F-HR
|
2/5/2016 |
000133187516000084 |
|
Q3 2015
|
22 |
312,416 |
FIS, SYY, JNJ, PM
|
13F-HR
|
10/29/2015 |
000133187515000058 |
|
Q2 2015
|
27 |
278,068 |
FIS, Dow Chem Co, JNJ, IP
|
13F-HR
|
7/30/2015 |
000133187515000044 |
|
Q1 2015
|
24 |
199,272 |
FIS, TCP, PG, JNJ
|
13F-HR
|
5/7/2015 |
000133187515000021 |
|
Q4 2014
|
17 |
140,061 |
FIS, TCP, PG, COP
|
13F-HR
|
3/2/2015 |
000133187515000008 |
|
Q3 2014
|
17 |
148,371 |
FIS, JNJ, TCP, PG
|
13F-HR
|
11/20/2014 |
000133187514000044 |
|
Q2 2014
|
17 |
144,332 |
FIS, JNJ, COP, PG
|
13F-HR
|
8/4/2014 |
000133187514000035 |
|
Q1 2014
|
16 |
134,357 |
FIS, JNJ, PG, TCP
|
13F-HR
|
5/8/2014 |
000133187514000018 |
|
Q4 2013
|
16 |
134,801 |
FIS, JNJ, PG, TCP
|
13F-HR
|
3/3/2014 |
000133187514000008 |