|
Q4 2023
|
21 |
262,453 |
PCG, SPLK, BATRK, PXD
|
13F-HR
|
2/14/2024 |
000093583624000196 |
|
Q3 2023
|
22 |
246,616 |
DEN, SGEN, ACI, BATRK
|
13F-HR
|
11/14/2023 |
000093583623000706 |
|
Q2 2023
|
23 |
230,367 |
OPCH, PCG, ROG, BATRK
|
13F-HR
|
8/14/2023 |
000093583623000583 |
|
Q1 2023
|
25 |
252,849 |
PNM, CTLT, ROG, XYL
|
13F-HR
|
5/15/2023 |
000093583623000414 |
|
Q4 2022
|
21 |
229,229 |
PNM, STET, LSXMA, ATVI
|
13F-HR
|
2/14/2023 |
000093583623000255 |
|
Q3 2022
|
29 |
268,137 |
CEG, STET, AIZ, LSXMA
|
RESTATEMENT
|
11/16/2022 |
000156761922020435 |
|
Q2 2022
|
28 |
287,865 |
CEG, VMW, AIZ, GFI
|
13F-HR
|
8/15/2022 |
000156761922016232 |
|
Q1 2022
|
23 |
241,732 |
AIZ, CEG, STET-UN, BLDR
|
13F-HR
|
5/16/2022 |
000156761922010997 |
|
Q4 2021
|
20 |
240,028 |
BLDR, AIZ, EXC, STET-UN
|
13F-HR
|
2/14/2022 |
000156761922003920 |
|
Q3 2021
|
21 |
215,786 |
XEC, AIZ, BLDR, GOLAR LNG LTD
|
13F-HR
|
11/15/2021 |
000156761921020484 |
|
Q2 2021
|
25 |
253,300 |
AIZ, XEC, GOLAR LNG LTD, AMRS
|
13F-HR
|
8/16/2021 |
000156761921015879 |
|
Q1 2021
|
26 |
260,191 |
WFC, AMRS, AIZ, FPRX
|
13F-HR
|
5/17/2021 |
000156761921010514 |
|
Q4 2020
|
20 |
215,434 |
WTW, ELAN, AIZ, WFC
|
13F-HR
|
2/16/2021 |
000156761921004014 |
|
Q3 2020
|
18 |
156,073 |
BMCH, AIZ, ENS, E TRADE FINANCIAL CORP
|
13F-HR
|
11/16/2020 |
000156761920019854 |
|
Q2 2020
|
18 |
133,882 |
EVRG, ENS, IBKC, AIZ
|
13F-HR
|
8/14/2020 |
000156761920015504 |
|
Q1 2020
|
20 |
132,053 |
AGN, RTX, V, ENS
|
13F-HR
|
5/15/2020 |
000156761920010389 |
|
Q4 2019
|
21 |
183,602 |
RTX, TIF, INXN, ENS
|
13F-HR
|
2/14/2020 |
000156761920004000 |
|
Q3 2019
|
24 |
178,030 |
CELG, RTX, STI, FTDR
|
13F-HR
|
11/14/2019 |
000156761919021595 |
|
Q2 2019
|
21 |
179,881 |
WP, FTDR, FIRST DATA CORP NEW, ELAN
|
13F-HR
|
8/14/2019 |
000156761919016989 |
|
Q1 2019
|
20 |
148,231 |
FIRST DATA CORP NEW, WP, FTDR, SEE
|
13F-HR
|
5/15/2019 |
000156761919011200 |
|
Q4 2018
|
15 |
93,095 |
TFCFA, RHT, SEE, PRMW
|
13F-HR
|
2/14/2019 |
000156761919004434 |