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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 76 | $66,276,000 | +$7,836,504 | -$550,564,472 | -$542,727,968 | ICAD, PRKS, MAT, UNF, AIOT | 13F-HR | 13 May 2021, 14:50 |
| Q4 2020 | 75 | $544,431,000 | +$24,459,163 | -$254,540,292 | -$230,081,129 | TGNA, JNPR, MAT, GLW, SCHW | 13F-HR | 11 Feb 2021, 13:20 |
| Q3 2020 | 77 | $623,632,000 | +$23,873,551 | -$124,423,766 | -$100,550,215 | MAT, TGNA, GLW, TAP, JNPR | 13F-HR | 12 Nov 2020, 12:35 |
| Q2 2020 | 75 | $686,313,000 | +$38,697,481 | -$142,699,935 | -$104,002,454 | JNPR, MAT, TGNA, GLW, CTB | 13F-HR | 14 Aug 2020, 14:55 |
| Q1 2020 | 77 | $668,411,000 | +$46,081,904 | -$285,046,376 | -$238,964,472 | JNPR, TAP, TDC, GLW, ATGE | 13F-HR | 14 May 2020, 13:58 |
| Q4 2019 | 76 | $1,303,806,000 | +$78,660,078 | -$859,750,724 | -$781,090,646 | TAP, MAT, TGNA, ATGE, TDC | 13F-HR | 14 Feb 2020, 12:01 |
| Q3 2019 | 80 | $1,968,287,000 | +$127,595,423 | -$528,432,731 | -$400,837,308 | TAP, JNPR, TGNA, WERN, DGX | 13F-HR | 15 Nov 2019, 13:24 |
| Q2 2019 | 80 | $2,454,581,000 | +$57,129,087 | -$618,397,104 | -$561,268,017 | TAP, TGNA, MAT, MDP, WAB | 13F-HR | 14 Aug 2019, 15:21 |
| Q1 2019 | 81 | $3,004,695,000 | +$140,215,913 | -$479,460,965 | -$339,245,052 | TGNA, MAT, TAP, MDP, LKQ | 13F-HR | 14 May 2019, 15:14 |
| Q4 2018 | 84 | $2,908,369,000 | +$100,253,297 | -$428,902,788 | -$328,649,491 | TGNA, JNPR, TDC, MDP, TAP | 13F-HR | 14 Feb 2019, 14:44 |
| Q3 2018 | 78 | $3,891,662,000 | +$155,367,175 | -$619,584,959 | -$464,217,784 | JNPR, MDRIQ, TGNA, MAT, HRL | 13F-HR | 15 Nov 2018, 11:33 |
| Q2 2018 | 79 | $4,295,334,000 | +$180,917,550 | -$920,214,270 | -$739,296,720 | MDRIQ, MAT, JNPR, HRL, TGNA | 13F-HR | 15 Aug 2018, 14:03 |
| Q1 2018 | 83 | $4,791,058,000 | +$320,380,202 | -$611,459,873 | -$291,079,671 | HRL, AKAM, CREE, TDC, JNPR | 13F-HR | 15 May 2018, 14:54 |
| Q4 2017 | 82 | $5,302,014,000 | +$209,026,342 | -$224,749,116 | -$15,722,774 | AKAM, TIME, TDC, CREE, JNPR | 13F-HR | 15 Feb 2018, 12:02 |
| Q3 2017 | 64 | $4,907,662,000 | +$213,271,156 | -$224,887,013 | -$11,615,857 | TDC, AKAM, SRCL, JNPR, NYT | 13F-HR | 14 Nov 2017, 15:02 |
| Q2 2017 | 68 | $5,024,302,000 | +$492,375,569 | -$474,449,419 | +$17,926,150 | ODP, SRCL, MAT, JNPR, TDC | 13F-HR | 15 Aug 2017, 11:38 |
| Q1 2017 | 79 | $5,137,792,000 | +$395,826,657 | -$480,077,937 | -$84,251,280 | JNPR, SRCL, TGNA, TIME, VAR | 13F-HR | 12 May 2017, 14:10 |
| Q4 2016 | 82 | $4,941,903,000 | +$795,930,689 | -$854,535,666 | -$58,604,977 | JNPR, TIME, TGNA, VAR, DV | 13F-HR | 14 Feb 2017, 14:50 |
| Q3 2016 | 78 | $4,441,177,000 | +$129,602,695 | -$523,259,056 | -$393,656,361 | CPA, JNPR, TDC, AA, VAR | 13F-HR | 14 Nov 2016, 14:26 |
| Q2 2016 | 79 | $4,418,280,000 | +$288,737,317 | -$540,712,397 | -$251,975,080 | JNPR, TIME, CPA, NYT, TDC | 13F-HR | 12 Aug 2016, 13:20 |
| Q1 2016 | 79 | $4,819,805,000 | +$315,598,119 | -$1,133,087,904 | -$817,489,785 | CPA, JNPR, FTI, AA, TDC | 13F-HR | 13 May 2016, 13:23 |
| Q4 2015 | 81 | $5,530,199,000 | +$285,867,343 | -$896,373,535 | -$610,506,192 | MAT, JNPR, CREE, NYT, RJF | 13F-HR | 12 Feb 2016, 12:46 |
| Q3 2015 | 77 | $5,871,723,000 | +$259,475,266 | -$527,086,995 | -$267,611,729 | MAT, JNPR, CREE, TDC, FTI | 13F-HR | 13 Nov 2015, 14:24 |
| Q2 2015 | 82 | $7,178,322,000 | +$825,668,993 | -$1,084,956,920 | -$259,287,927 | MAT, JNPR, AGCO, FTI, OC | 13F-HR | 06 Aug 2015, 14:15 |
| Q1 2015 | 80 | $7,568,249,000 | +$662,823,749 | -$840,341,050 | -$177,517,301 | OC, AGCO, TDC, JNPR, X | 13F-HR | 13 May 2015, 11:12 |
| Q4 2014 | 80 | $7,590,764,000 | +$508,106,262 | -$753,068,929 | -$244,962,667 | OC, JNPR, AGCO, MAT, CREE | 13F-HR | 11 Feb 2015, 12:25 |
| Q3 2014 | 79 | $7,482,216,000 | +$965,525,833 | -$694,585,323 | +$270,940,510 | SPLS, OC, MAT, JNPR, AGCO | 13F-HR | 12 Nov 2014, 12:06 |
| Q2 2014 | 77 | $7,489,167,000 | +$870,881,941 | -$1,158,782,896 | -$287,900,955 | NUAN, OC, AGCO, SPLS, CTB | 13F-HR | 07 Aug 2014, 14:49 |
| Q1 2014 | 76 | $7,358,450,000 | +$1,192,059,612 | -$978,599,960 | +$213,459,652 | AGCO, NUAN, EW, SPLS, NYT | 13F-HR | 13 May 2014, 15:00 |
| Q4 2013 | 76 | $6,869,398,000 | $0 | $0 | $0 | JNPR, AKAM, NYT, FTI, DV | 13F-HR | 11 Feb 2014, 14:47 |