|
Q4 2023
|
181 |
2,909,532 |
MCD, PCG, DAL, CBRE
|
13F-HR
|
2/14/2024 |
000108514624001475 |
|
Q3 2023
|
171 |
1,136,416 |
PCG, DAL, CBRE, BEN
|
13F-HR
|
11/14/2023 |
000108514623004488 |
|
Q2 2023
|
213 |
1,315,234 |
PCG, DAL, CBRE, BEN
|
13F-HR
|
8/14/2023 |
000108514623003444 |
|
Q1 2023
|
200 |
1,211,576 |
PCG, DAL, CBRE, BEN
|
13F-HR
|
5/15/2023 |
000108514623002358 |
|
Q4 2022
|
5 |
742,760 |
PCG, DAL, CBRE, BEN
|
RESTATEMENT
|
2/27/2023 |
000168316823001149 |
|
Q3 2022
|
5 |
972,935 |
PCG, DAL, CBRE, BEN
|
13F-HR
|
11/14/2022 |
000168316822007597 |
|
Q2 2022
|
6 |
586,359 |
PCG, DAL, CBRE, BEN
|
13F-HR
|
8/15/2022 |
000168316822005654 |
|
Q1 2022
|
6 |
761,165 |
PCG, DAL, CBRE, BEN
|
13F-HR
|
5/13/2022 |
000168316822003534 |
|
Q4 2021
|
6 |
806,210 |
PCG, DAL, CBRE, BEN
|
13F-HR
|
2/14/2022 |
000168316822000927 |
|
Q3 2021
|
6 |
934,774 |
DAL, PCG, D, CBRE
|
13F-HR
|
11/15/2021 |
000168316821005581 |
|
Q2 2021
|
7 |
1,151,020 |
D, PCG, DAL, CBRE
|
13F-HR
|
8/13/2021 |
000168316821003519 |
|
Q1 2021
|
10 |
1,324,421 |
D, PCG, DAL, CBRE
|
13F-HR
|
5/14/2021 |
000168316821001983 |
|
Q4 2020
|
10 |
1,300,185 |
PCG, D, DAL, VTRS
|
13F-HR
|
2/12/2021 |
000168316821000508 |
|
Q3 2020
|
8 |
1,026,751 |
D, PCG, DAL, CBRE
|
13F-HR
|
11/13/2020 |
000168316820003877 |
|
Q2 2020
|
9 |
1,031,398 |
D, PCG, DAL, CBRE
|
13F-HR
|
8/14/2020 |
000168316820002696 |
|
Q1 2020
|
7 |
1,049,779 |
D, PCG, DAL, CBRE
|
13F-HR
|
5/12/2020 |
000168316820001502 |
|
Q4 2019
|
7 |
980,060 |
D, PCG, CBRE, BEN
|
13F-HR
|
2/14/2020 |
000168316820000490 |
|
Q3 2019
|
6 |
407,333 |
PCG, CBRE, BEN, UNFI
|
13F-HR
|
11/14/2019 |
000168316819003592 |
|
Q2 2019
|
7 |
795,181 |
PCG, FITB, CBRE, BEN
|
13F-HR
|
8/14/2019 |
000168316819002583 |
|
Q1 2019
|
9 |
762,833 |
PCG, FITB, CBRE, BEN
|
13F-HR
|
5/10/2019 |
000168316819001463 |
|
Q4 2018
|
8 |
313,520 |
FITB, BEN, CBRE, CHX
|
13F-HR
|
2/12/2019 |
000168316819000338 |
|
Q3 2018
|
8 |
392,510 |
FITB, BEN, CBRE, CHX
|
13F-HR
|
11/13/2018 |
000168316818003353 |
|
Q2 2018
|
9 |
520,330 |
FITB, X, BEN, CBRE
|
13F-HR
|
8/14/2018 |
000168316818002300 |
|
Q1 2018
|
7 |
477,683 |
FITB, X, BEN, CBRE
|
13F-HR
|
5/15/2018 |
000168316818001330 |
|
Q4 2017
|
7 |
513,013 |
FITB, X, BEN, CBRE
|
RESTATEMENT
|
3/29/2018 |
000168316818000798 |
|
Q3 2017
|
6 |
248,762 |
X, BEN, CBRE, CLF
|
13F-HR
|
11/13/2017 |
000168316817002919 |
|
Q2 2017
|
6 |
237,001 |
BEN, X, CBRE, CLF
|
13F-HR
|
8/11/2017 |
000168316817002043 |
|
Q1 2017
|
6 |
283,194 |
X, BEN, CBRE, CLF
|
13F-HR
|
5/11/2017 |
000168316817001171 |
|
Q4 2016
|
7 |
334,063 |
X, BEN, PPG, CBRE
|
13F-HR
|
2/13/2017 |
000168316817000311 |
|
Q3 2016
|
8 |
373,497 |
PPG, BEN, United States Street Corp., Vista Outdoor Inc.
|
13F-HR
|
11/14/2016 |
000168316816000581 |
|
Q2 2016
|
6 |
286,702 |
PPG, Vista Outdoor Inc., BEN, CBRE Group Inc.
|
13F-HR
|
8/12/2016 |
000101968716007183 |
|
Q1 2016
|
5 |
232,182 |
PPG, BEN, CBRE Group Inc., Cliffs Natural Resources
|
13F-HR
|
5/13/2016 |
000101968716006240 |
|
Q4 2015
|
5 |
218,365 |
PPG, BEN, CBRE Group, Inc., BTU
|
13F-HR
|
2/12/2016 |
000101968716005151 |
|
Q3 2015
|
4 |
202,687 |
BEN, PPG, CBRE Group Inc., CCO
|
13F-HR
|
11/10/2015 |
000101968715003975 |
|
Q2 2015
|
3 |
212,076 |
BEN, PPG, CCO
|
RESTATEMENT
|
11/10/2015 |
000101968715003971 |
|
Q1 2015
|
5 |
341,237 |
BEN, PFE, PPG, Knowles Corp.
|
13F-HR
|
5/14/2015 |
000101968715001925 |
|
Q4 2014
|
4 |
333,990 |
BEN, PPG, PFE, CCO
|
13F-HR
|
2/17/2015 |
000101968715000592 |
|
Q3 2014
|
3 |
214,403 |
BEN, PPG, CCO
|
13F-HR
|
11/12/2014 |
000101968714004180 |
|
Q2 2014
|
3 |
234,154 |
BEN, PPG, CCO
|
13F-HR
|
8/14/2014 |
000101968714003120 |
|
Q1 2014
|
3 |
217,933 |
BEN, PPG, CCO
|
13F-HR
|
5/13/2014 |
000101968714001794 |
|
Q4 2013
|
3 |
225,383 |
BEN, PPG, CCO
|
13F-HR
|
2/11/2014 |
000101968714000457 |