| Q1 2024 |
38 |
$3.2B |
+$474M |
-$604M |
-$130M |
PVH, WFC, FLEX, GM, COF, FIS |
13F-HR |
5/10/2024, 09:12 AM |
| Q4 2023 |
36 |
$2.88B |
+$248M |
-$305M |
-$56.9M |
PVH, FLEX, COF, WFC, GM, BA |
13F-HR |
2/7/2024, 09:42 AM |
| Q3 2023 |
38 |
$2.61B |
+$335M |
-$367M |
-$31.5M |
TTE, FLEX, VST, WFC, AVTR, COF |
13F-HR |
11/6/2023, 02:43 PM |
| Q2 2023 |
37 |
$2.71B |
+$302M |
-$407M |
-$105M |
FLEX, VST, NXPI, WFC, COF, BRKB |
13F-HR |
8/9/2023, 10:31 AM |
| Q1 2023 |
35 |
$2.66B |
+$564M |
-$220M |
+$344M |
FLEX, ORCL, VST, PFE, NXPI, PVH |
13F-HR |
5/5/2023, 11:22 AM |
| Q4 2022 |
35 |
$2.66B |
+$320M |
-$279M |
+$40.2M |
VST, FLEX, PVH, ORCL, WFC, BRKB |
13F-HR |
2/6/2023, 11:06 AM |
| Q3 2022 |
35 |
$2.47B |
+$362M |
-$169M |
+$192M |
VST, WFC, PRGO, FLEX, NXPI, BRKB |
13F-HR |
11/4/2022, 03:28 PM |
| Q2 2022 |
36 |
$2.73B |
+$397M |
-$412M |
-$15.1M |
VST, PRGO, WFC, FLEX, LEN, ORCL |
13F-HR |
8/5/2022, 12:45 PM |
| Q1 2022 |
35 |
$3.44B |
+$822M |
-$519M |
+$303M |
FLEX, PRGO, VST, ORCL, WFC, SIVB |
13F-HR |
5/6/2022, 11:55 AM |
| Q4 2021 |
35 |
$3.6B |
+$243M |
-$254M |
-$10.9M |
VST, FLEX, CI, WFC, PFE, PRGO |
13F-HR |
2/4/2022, 02:10 PM |
| Q3 2021 |
36 |
$3.54B |
+$307M |
-$57.9M |
+$249M |
FLEX, PRGO, WFC, BAC, VST, CI |
13F-HR |
11/4/2021, 04:02 PM |
| Q2 2021 |
39 |
$3.59B |
+$483M |
-$302M |
+$181M |
FLEX, PRGO, VST, Y, CI, NXPI |
13F-HR |
8/5/2021, 03:35 PM |
| Q1 2021 |
38 |
$3.42B |
+$365M |
-$488M |
-$123M |
CI, BRKB, BAC, ORCL, FLEX, VST |
13F-HR |
5/7/2021, 11:20 AM |
| Q4 2020 |
38 |
$3.36B |
+$200M |
-$574M |
-$374M |
BAC, COF, MS, ORCL, C, CI |
13F-HR |
2/8/2021, 08:47 AM |
| Q3 2020 |
40 |
$3.2B |
+$424M |
-$631M |
-$207M |
ORCL, CMCSA, CI, BAC, MS, COF |
13F-HR |
11/6/2020, 01:03 PM |
| Q2 2020 |
38 |
$3.24B |
+$788M |
-$544M |
+$244M |
ORCL, PRGO, C, CMCSA, BAC, BRKB |
13F-HR |
8/11/2020, 04:14 PM |
| Q1 2020 |
37 |
$2.87B |
+$791M |
-$276M |
+$515M |
BRKB, MRK, PRGO, CMCSA, ORCL, MS |
13F-HR |
5/5/2020, 10:22 AM |
| Q4 2019 |
36 |
$4.28B |
+$475M |
-$915M |
-$440M |
COF, BRKB, MS, C, DAL, MRK |
13F-HR |
2/6/2020, 10:06 AM |
| Q3 2019 |
36 |
$4.81B |
+$512M |
-$301M |
+$211M |
COF, BRKB, AMAT, MS, C, AIG |
13F-HR |
11/8/2019, 09:02 AM |
| Q2 2019 |
37 |
$5.16B |
+$614M |
-$519M |
+$94.3M |
C, AIG, BRKB, COF, CBS, ALXN |
13F-HR |
8/6/2019, 10:01 AM |
| Q1 2019 |
38 |
$5.2B |
+$417M |
-$483M |
-$66.4M |
C, BAC, BRKB, MRK, AIG, COF |
13F-HR |
5/2/2019, 12:07 PM |
| Q4 2018 |
38 |
$4.86B |
+$791M |
-$385M |
+$406M |
MRK, BRKB, BAC, SABR, C, FDC |
13F-HR |
2/6/2019, 04:04 PM |
| Q3 2018 |
37 |
$5.85B |
+$478M |
-$622M |
-$144M |
MRK, C, PFE, AIG, FDC, BAC |
13F-HR |
11/7/2018, 02:43 PM |
| Q2 2018 |
36 |
$5.95B |
+$718M |
-$451M |
+$267M |
MRK, C, FDC, AR, BAC, PFE |
13F-HR |
8/2/2018, 01:53 PM |
| Q1 2018 |
35 |
$6.18B |
+$459M |
-$446M |
+$12.9M |
MRK, C, BAC, AR, COF, PFE |
13F-HR |
5/7/2018, 09:40 AM |
| Q4 2017 |
36 |
$6.56B |
+$1.16B |
-$140M |
+$1.02B |
BAC, C, COF, IP, OXY, PFE |
13F-HR |
2/5/2018, 09:30 AM |
| Q3 2017 |
36 |
$6.12B |
+$463M |
-$314M |
+$149M |
C, BAC, FDC, MRK, IP, TMO |
13F-HR |
11/8/2017, 08:49 AM |
| Q2 2017 |
37 |
$6.1B |
+$530M |
-$581M |
-$50.3M |
C, COF, FDC, BAC, AR, OXY |
13F-HR |
8/2/2017, 10:06 AM |
| Q1 2017 |
36 |
$6.02B |
+$636M |
-$184M |
+$453M |
ORCL, C, MRK, OXY, COF, PFE |
13F-HR |
5/8/2017, 04:13 PM |
| Q4 2016 |
37 |
$5.81B |
+$870M |
-$426M |
+$444M |
BAC, C, MRK, COF, GEXXXX, OXY |
13F-HR |
2/10/2017, 10:03 AM |
| Q3 2016 |
37 |
$5.61B |
+$530M |
-$415M |
+$115M |
MRK, COF, C, BAC, GEXXXX, BP |
13F-HR |
11/7/2016, 01:20 PM |
| Q2 2016 |
41 |
$5.46B |
+$487M |
-$3.05B |
-$2.57B |
MRK, ORCL, TTE, IP, CMCSA, PFE |
13F-HR |
8/5/2016, 02:49 PM |
| Q1 2016 |
38 |
$5.5B |
+$663M |
-$424M |
+$239M |
MRK, ORCL, MSFT, COF, CBS, IP |
13F-HR |
5/5/2016, 12:04 PM |
| Q4 2015 |
37 |
$5.5B |
+$572M |
-$297M |
+$275M |
TMO, MSFT, CIT, MRK, AMAT, ORCL |
13F-HR |
2/8/2016, 05:56 PM |
| Q3 2015 |
37 |
$5.31B |
+$431M |
-$133M |
+$299M |
CIT, TMO, BAC, TXN, ORCL, AIG |
13F-HR |
11/3/2015, 02:27 PM |
| Q2 2015 |
40 |
$6.21B |
+$597M |
-$352M |
+$245M |
MRK, COF, BAC, TMO, CIT, ORCL |
13F-HR |
8/3/2015, 02:49 PM |
| Q1 2015 |
38 |
$6.25B |
+$505M |
-$116M |
+$389M |
AES, TMO, GEXXXX, AIG, C, ORCL |
13F-HR |
5/8/2015, 02:56 PM |
| Q4 2014 |
50 |
$6.36B |
+$1.02B |
-$327M |
+$696M |
AES, TMO, BAC, ORCL, GEXXXX, AIG |
13F-HR |
2/6/2015, 09:27 AM |
| Q3 2014 |
52 |
$6.21B |
+$601M |
-$281M |
+$321M |
C, BAC, TMO, QCOM, GEXXXX, PG |
13F-HR |
11/12/2014, 08:25 AM |
| Q2 2014 |
53 |
$6.17B |
+$970M |
-$173M |
+$797M |
HES, QCOM, AES, AIG, C, BAC |
13F-HR |
8/11/2014, 02:54 PM |
| Q1 2014 |
55 |
$5.81B |
+$522M |
-$512M |
+$9.87M |
QCOM, GEXXXX, BAC, SNY, BP, AES |
13F-HR |
5/1/2014, 09:42 AM |
| Q4 2013 |
58 |
$5.94B |
|
|
|
QCOM, TMO, BAC, GOOGLXXXX, A309PS, COF |
13F-HR |
2/5/2014, 04:06 PM |