Q3 2024
|
967 |
944,687 |
EAT, JNPR, JBL, DUK
|
13F-HR
|
11/12/2024 |
000153538724000010 |
Q2 2024
|
900 |
885,437 |
JNPR, AAPL, VEEV, JBL
|
13F-HR
|
8/14/2024 |
000153538724000007 |
Q1 2024
|
1,001 |
936,027 |
V, CNP, LLY, ACI
|
13F-HR
|
5/14/2024 |
000153538724000005 |
Q4 2023
|
989 |
945,564 |
ACI, MU, STLD, DRI
|
13F-HR
|
2/9/2024 |
000153538724000003 |
Q3 2023
|
907 |
1,000,107 |
ATVI, ACI, HZNP, PNM
|
13F-HR
|
11/14/2023 |
000153538723000005 |
Q2 2023
|
941 |
793,061 |
PNM, BSX, ELV, NVDA
|
13F-HR
|
8/14/2023 |
000153538723000004 |
Q1 2023
|
1,024 |
1,084,429 |
CALM, PAYX, INSP, ARCH
|
13F-HR
|
5/12/2023 |
000153538723000003 |
Q4 2022
|
1,042 |
1,000,290 |
UMPQ, AAPL, ETR, PAYX
|
13F-HR
|
2/13/2023 |
000153538723000002 |
Q3 2022
|
1,080 |
1,013,876 |
PAYX, CTAS, KO, AIG
|
13F-HR
|
11/14/2022 |
000153538722000007 |
Q2 2022
|
1,065 |
884,839 |
GIS, PAYX, PNM, NXPI
|
13F-HR
|
8/12/2022 |
000153538722000006 |
Q1 2022
|
1,050 |
847,902 |
MU, PAYX, PNM, RRC
|
13F-HR
|
5/16/2022 |
000153538722000004 |
Q4 2021
|
1,080 |
903,317 |
PNM, DE, PSX, PSTG
|
13F-HR
|
2/14/2022 |
000153538722000002 |
Q3 2021
|
1,010 |
834,571 |
PNM, INFO, CHWY, PPD
|
13F-HR
|
11/15/2021 |
000153538721000007 |
Q2 2021
|
1,078 |
994,344 |
PNM, AJRD, CHANGE HEALTHCARE INC, INFO
|
13F-HR
|
8/13/2021 |
000153538721000004 |
Q1 2021
|
1,092 |
885,536 |
PNM, WORK, AJRD, INFO
|
13F-HR
|
5/14/2021 |
000153538721000003 |
Q4 2020
|
935 |
618,693 |
INFO, WORK, TIF, MCHP
|
13F-HR
|
2/11/2021 |
000153538721000002 |
Q3 2020
|
940 |
621,038 |
TIF, HOME, MS, ACN
|
13F-HR
|
11/13/2020 |
000153538720000007 |
Q2 2020
|
936 |
664,641 |
TIF, KR, SNX, HD
|
13F-HR
|
8/14/2020 |
000153538720000004 |
Q1 2020
|
971 |
512,688 |
BRK-B, PAYX, CTSH, TGT
|
13F-HR
|
5/13/2020 |
000153538720000003 |
Q4 2019
|
926 |
623,874 |
GIS, CAG, WMT, NVDA
|
13F-HR
|
2/14/2020 |
000153538720000002 |
Q3 2019
|
910 |
569,389 |
JBL, QSR, SBUX, SNX
|
13F-HR
|
11/14/2019 |
000153538719000005 |
Q2 2019
|
913 |
594,060 |
FDS, VSAT, SPR, CCL
|
13F-HR
|
8/14/2019 |
000153538719000004 |
Q1 2019
|
931 |
610,059 |
OVV, AJG, UAL, H
|
13F-HR
|
5/13/2019 |
000153538719000003 |
Q4 2018
|
937 |
578,069 |
PAYX, CCL, KMX, TRIP
|
13F-HR
|
2/13/2019 |
000153538719000001 |
Q3 2018
|
981 |
720,102 |
ACN, TD, TSN, NEWR
|
13F-HR
|
11/14/2018 |
000153538718000007 |
Q2 2018
|
938 |
664,186 |
KR, MKC, Z, KEYS
|
13F-HR
|
8/14/2018 |
000153538718000006 |
Q1 2018
|
1,000 |
671,696 |
PAYX, Z, TFCFA, PKG
|
RESTATEMENT
|
6/14/2018 |
000153538718000004 |
Q4 2017
|
964 |
563,532 |
MU, MTN, WGO, HDS
|
13F-HR
|
2/9/2018 |
000153538718000002 |
Q3 2017
|
1,000 |
616,153 |
JBL, THO, INFO, GIS
|
13F-HR
|
11/8/2017 |
000153538717000005 |
Q2 2017
|
968 |
529,661 |
MU, FDX, CCL, WBA
|
13F-HR
|
8/17/2017 |
000153538717000004 |
Q1 2017
|
927 |
426,043 |
DRI, CCL, PRGS, PJT
|
13F-HR
|
5/11/2017 |
000153538717000002 |
Q4 2016
|
843 |
372,390 |
COST, LBRDK, CUK, CAG
|
13F-HR
|
2/13/2017 |
000153538717000001 |
Q3 2016
|
847 |
373,171 |
CAG, ZG, LBTYK, PEP
|
13F-HR
|
11/14/2016 |
000153538716000029 |
Q2 2016
|
823 |
369,607 |
VOYA, HRB, FINL, VVC
|
13F-HR
|
8/10/2016 |
000153538716000028 |
Q1 2016
|
877 |
370,909 |
WAL, AFG, FE, DISH
|
13F-HR
|
5/18/2016 |
000153538716000027 |
Q4 2015
|
273 |
98,145 |
SLG, SJM, WSO, UPS
|
NEW HOLDINGS
|
3/1/2016 |
000153538716000026 |
Q4 2015
|
578 |
233,510 |
CCL, DISCK, SIVB, FE
|
13F-HR
|
2/11/2016 |
000153538716000009 |
Q3 2015
|
308 |
110,943 |
SIVB, FDS, NEE, SJM
|
NEW HOLDINGS
|
3/1/2016 |
000153538716000025 |
Q3 2015
|
471 |
183,617 |
CALM, IHS, APC, JBL
|
13F-HR
|
11/16/2015 |
000153538715000008 |
Q2 2015
|
312 |
115,193 |
SIVB, APD, INTU, ROP
|
NEW HOLDINGS
|
3/1/2016 |
000153538716000024 |
Q2 2015
|
409 |
172,471 |
CVX, CMC, LOW, LNT
|
13F-HR
|
8/13/2015 |
000153538715000006 |
Q1 2015
|
271 |
98,185 |
SIVB, AMP, RE, CVS
|
NEW HOLDINGS
|
3/1/2016 |
000153538716000023 |
Q1 2015
|
364 |
133,222 |
MLKN, GPC, TEG, FBIN
|
13F-HR
|
5/12/2015 |
000153538715000005 |
Q4 2014
|
257 |
84,722 |
CSL, ECL, CVS, FDS
|
NEW HOLDINGS
|
2/24/2016 |
000153538716000022 |
Q4 2014
|
364 |
112,376 |
MR, CTAS, SLCA, ITW
|
13F-HR
|
2/12/2015 |
000161418715000001 |
Q3 2014
|
297 |
99,389 |
LH, CI, ROK, CFR
|
NEW HOLDINGS
|
2/24/2016 |
000153538716000021 |
Q3 2014
|
310 |
106,645 |
LNT, PRGS, CNR.TO, DST
|
13F-HR
|
11/12/2014 |
000161418714000014 |
Q2 2014
|
238 |
77,400 |
PPG, MPC, WBC, ANSS
|
NEW HOLDINGS
|
2/24/2016 |
000153538716000020 |
Q2 2014
|
404 |
133,021 |
NDSN, LEA, YRI.TO, PZZA
|
13F-HR
|
8/12/2014 |
000161418714000003 |
Q1 2014
|
267 |
87,313 |
AMG, AMP, ULTI, MPC
|
NEW HOLDINGS
|
2/24/2016 |
000153538716000019 |
Q1 2014
|
282 |
82,376 |
RAI, CALM, TLRDQ, VIAC
|
13F-HR
|
8/18/2014 |
000161418714000004 |
Q4 2013
|
196 |
60,434 |
CP.TO, DHR, JNJ, BRS
|
NEW HOLDINGS
|
2/22/2016 |
000153538716000018 |
Q4 2013
|
319 |
85,729 |
CRI, CAG, PAYX, BMO.TO
|
13F-HR
|
8/18/2014 |
000161418714000005 |
Q3 2013
|
191 |
58,308 |
LH, FISV, DE, TRV
|
NEW HOLDINGS
|
2/22/2016 |
000153538716000017 |
Q3 2013
|
259 |
66,141 |
SCG, ADI, DTE, ALL
|
13F-HR
|
8/18/2014 |
000161418714000006 |
Q2 2013
|
160 |
46,302 |
ZBH, IFF, VRTS, PPG
|
NEW HOLDINGS
|
2/22/2016 |
000153538716000016 |
Q2 2013
|
216 |
49,884 |
AEP, XEL, NJR, RTN
|
13F-HR
|
8/18/2014 |
000161418714000007 |
Q1 2013
|
185 |
55,570 |
CM.TO, AMP, ASPS, ETN
|
NEW HOLDINGS
|
2/22/2016 |
000153538716000015 |
Q1 2013
|
283 |
69,646 |
EIX, CMS, DIS, EE
|
13F-HR
|
8/18/2014 |
000161418714000008 |
Q4 2012
|
189 |
59,610 |
CLX, SRCL, MTB, NEE
|
NEW HOLDINGS
|
2/17/2016 |
000153538716000014 |
Q4 2012
|
266 |
73,759 |
DUK, ADP, BOH, MDU
|
13F-HR
|
8/18/2014 |
000161418714000009 |
Q3 2012
|
165 |
50,967 |
OIS, RE, BLK, VAL
|
NEW HOLDINGS
|
2/17/2016 |
000153538716000013 |
Q3 2012
|
250 |
70,998 |
MKC, GXP, CRS, AIT
|
13F-HR
|
8/18/2014 |
000161418714000010 |
Q2 2012
|
137 |
38,815 |
VFC, PCP, TGT, TDY
|
NEW HOLDINGS
|
2/17/2016 |
000153538716000012 |
Q2 2012
|
287 |
69,394 |
SO, ROST, CNH GLOBAL N V, SHOO
|
13F-HR
|
8/18/2014 |
000161418714000011 |
Q1 2012
|
154 |
41,674 |
CNQR, CATALYST HEALTH SOLUTIONS, AMT, INTERCONTINENTALEXCHANGE I
|
NEW HOLDINGS
|
2/17/2016 |
000153538716000011 |
Q1 2012
|
303 |
75,119 |
HSY, DTE, DRC, RUDDICK CORP
|
13F-HR
|
8/18/2014 |
000161418714000012 |
Q4 2011
|
109 |
30,676 |
ARG, MLM, MELI, MATV
|
NEW HOLDINGS
|
2/17/2016 |
000153538716000010 |
Q4 2011
|
282 |
60,191 |
CQB, POM, COCA COLA ENTERPRISES INC NE, CFX
|
13F-HR
|
8/18/2014 |
000161418714000013 |