Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-12 | 2021-03-31 | Q1_2021 | 13F-HR | 132 | $519,021,000 | 5.47% |
| 2021-01-21 | 2020-12-31 | Q4_2020 | 13F-HR | 123 | $492,101,000 | 8.10% |
| 2020-10-13 | 2020-09-30 | Q3_2020 | 13F-HR | 119 | $455,246,000 | 6.44% |
| 2020-07-24 | 2020-06-30 | Q2_2020 | 13F-HR | 121 | $427,719,000 | 14.31% |
| 2020-04-10 | 2020-03-31 | Q1_2020 | 13F-HR | 125 | $374,185,000 | 23.66% |
| 2020-01-27 | 2019-12-31 | Q4_2019 | 13F-HR | 112 | $302,593,000 | 9.76% |
| 2019-10-11 | 2019-09-30 | Q3_2019 | 13F-HR | 111 | $275,694,000 | 2.61% |
| 2019-07-17 | 2019-06-30 | Q2_2019 | 13F-HR | 109 | $268,693,000 | 8.16% |
| 2019-04-24 | 2019-03-31 | Q1_2019 | 13F-HR | 111 | $248,429,000 | 15.67% |
| 2019-01-25 | 2018-12-31 | Q4_2018 | 13F-HR | 103 | $214,774,000 | -7.92% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 106 | $233,248,000 | 7.01% |
| 2018-08-03 | 2018-06-30 | Q2_2018 | 13F-HR | 103 | $217,973,000 | -6.70% |
| 2018-04-17 | 2018-03-31 | Q1_2018 | 13F-HR | 101 | $233,622,000 | 2.44% |
| 2018-02-12 | 2017-12-31 | Q4_2017 | 13F-HR | 97 | $228,057,000 | -1.78% |
| 2017-11-02 | 2017-09-30 | Q3_2017 | 13F-HR | 95 | $232,180,000 | -4.44% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 95 | $242,974,000 | -1.39% |
| 2017-05-01 | 2017-03-31 | Q1_2017 | 13F-HR | 99 | $246,390,000 | -0.61% |
| 2017-02-03 | 2016-12-31 | Q4_2016 | 13F-HR | 99 | $247,894,000 | -5.84% |
| 2016-11-04 | 2016-09-30 | Q3_2016 | 13F-HR | 118 | $263,255,000 | 2.18% |
| 2016-08-04 | 2016-06-30 | Q2_2016 | 13F-HR | 107 | $257,642,000 | -2.65% |