|
Q3 2024
|
91 |
453,921 |
WFC-L, BAC-L, APO-PA, FORD MTR CO
|
13F-HR
|
11/5/2024 |
000110465924114412 |
|
Q2 2024
|
96 |
446,009 |
NEE-PR, FORD MTR CO DEL, APO-PA, DEXCOM INC
|
13F-HR
|
8/6/2024 |
000110465924086222 |
|
Q1 2024
|
100 |
406,967 |
DEXCOM INC, FORD MTR CO DEL, NEE-PR, WFC-L
|
13F-HR
|
5/10/2024 |
000110465924059764 |
|
Q4 2023
|
95 |
397,620 |
EXPEDIA GROUP INC, ALTERYX INC, BAC-L, WFC-L
|
13F-HR
|
2/12/2024 |
000110465924013459 |
|
Q3 2023
|
132 |
401,444 |
Western Digital Corp., Splunk Inc, Euronet Worldwide Inc, Alteryx Inc
|
13F-HR
|
11/9/2023 |
000110465923116072 |
|
Q2 2023
|
93 |
403,782 |
Southwest Airls Co, Euronet Worldwide Inc, Western Digital Corp., AEPPZ
|
13F-HR
|
8/7/2023 |
000110465923088160 |
|
Q1 2023
|
95 |
413,313 |
Western Digital Corp., Euronet Worldwide Inc, BDXB, Expedia Group Inc
|
13F-HR
|
5/9/2023 |
000110465923057820 |
|
Q4 2022
|
96 |
412,563 |
BSX/PA, BAC-L, WFC-L, DHR-PB
|
RESTATEMENT
|
2/15/2023 |
000110465923022244 |
|
Q3 2022
|
104 |
420,551 |
BAC-L, WFC-L, Western Digital Corp, BSX/PA
|
13F-HR
|
11/14/2022 |
000110465922118170 |
|
Q2 2022
|
109 |
424,768 |
Western Digital Corp, BDXB, BAC-L, NIMC
|
13F-HR
|
8/12/2022 |
000110465922089885 |
|
Q1 2022
|
95 |
279,027 |
DCUE, Ares Capital Corp, Western Digital Corp, SOLN
|
13F-HR
|
5/13/2022 |
000110465922060161 |
|
Q4 2021
|
110 |
470,893 |
AVGOP, BAC-L, DCUE, BSX/PA
|
13F-HR
|
2/14/2022 |
000110465922023060 |
|
Q3 2021
|
118 |
333,163 |
SWT, AEPPL, DCUE, Ares Capital Corp
|
13F-HR
|
11/12/2021 |
000110465921138200 |
|
Q2 2021
|
169 |
347,976 |
Western Digital Corp, SWT, AEPPL, Ares Capital Corp
|
13F-HR
|
8/13/2021 |
000110465921105228 |
|
Q1 2021
|
111 |
294,663 |
Western Digital Corp, SWT, Southwest Airlines Co, Euronet Worldwide Inc
|
13F-HR
|
5/14/2021 |
000110465921066538 |
|
Q4 2020
|
121 |
310,385 |
WFC-L, WESTERN DIGITAL CORP., DCUE, DTP
|
RESTATEMENT
|
2/23/2021 |
000110465921026600 |
|
Q3 2020
|
119 |
329,630 |
BAC-L, BSX/PA, WFC-L, DCUE
|
13F-HR
|
11/16/2020 |
000110465920125601 |
|
Q2 2020
|
111 |
351,809 |
Anthem Inc, Fortive Corp, AEPPL, SOLN
|
13F-HR
|
8/14/2020 |
000110465920095391 |
|
Q1 2020
|
95 |
273,990 |
Fortive Corp, DCUE, AEPPL, SOLN
|
13F-HR
|
5/15/2020 |
000110465920061748 |
|
Q4 2019
|
96 |
252,664 |
SOLN, DCUE, Anthem Inc, AEPPL
|
13F-HR
|
2/14/2020 |
000110465920021534 |
|
Q3 2019
|
89 |
257,964 |
WFC-L, BAC-L, Novellus Systems Inc, SOLN
|
13F-HR
|
11/14/2019 |
000110465919063924 |
|
Q2 2019
|
98 |
235,707 |
WFC-L, BAC-L, DCUE, NEE-R
|
13F-HR
|
8/8/2019 |
000114420419038587 |
|
Q1 2019
|
96 |
217,075 |
Novellus Systems Inc, WFC-L, BAC-L, NEE-R
|
13F-HR
|
5/15/2019 |
000114420419026419 |
|
Q4 2018
|
100 |
197,326 |
NEE-R, BAC-L, WFC-L, DCUD
|
13F-HR
|
2/11/2019 |
000114420419006241 |
|
Q3 2018
|
101 |
229,981 |
Anthem Inc, NEE-R, SWP, Priceline Group Inc/The
|
13F-HR
|
11/14/2018 |
000114420418059843 |
|
Q2 2018
|
95 |
212,704 |
Illumina Inc, Priceline Group Inc/The, SWP, Intel Corp
|
13F-HR
|
7/25/2018 |
000114420418039854 |
|
Q1 2018
|
110 |
209,162 |
Intel Corp, Illumina Inc, Citrix Systems Inc, Red Hat Inc
|
13F-HR
|
5/7/2018 |
000114420418025623 |
|
Q4 2017
|
108 |
267,583 |
Red Hat Inc, Citrix Systems Inc, Prospect Capital Corp, VEREIT Inc
|
13F-HR
|
1/25/2018 |
000114420418003533 |
|
Q3 2017
|
105 |
257,827 |
DCUD, Red Hat Inc, Illumina Inc, Novellus Systems Inc
|
13F-HR
|
10/19/2017 |
000114420417053057 |
|
Q2 2017
|
99 |
246,312 |
ANTX, Priceline Group Inc/The, WFC-L, DCUD
|
13F-HR
|
7/17/2017 |
000157104917006773 |
|
Q1 2017
|
91 |
243,475 |
Priceline Group Inc/The, ANTX, Xilinx Inc, WFC-L
|
13F-HR
|
4/21/2017 |
000114420417021547 |
|
Q4 2016
|
86 |
173,456 |
ANTX, Teva Pharmaceutical Industries Ltd, WFC-L, DCUC
|
13F-HR
|
2/7/2017 |
000114420417006410 |