| Q1 2024 |
15 |
$95.9M |
$0 |
-$152M |
-$152M |
DE, APD, DLTR, KMX, UPS, TMUS |
13F-HR |
5/13/2024, 04:51 PM |
| Q4 2023 |
15 |
$240M |
+$20.9M |
-$24.7M |
-$3.8M |
DE, DLTR, UPS, KMX, APD, TMUS |
13F-HR |
2/14/2024, 09:10 AM |
| Q3 2023 |
16 |
$226M |
+$26.2M |
-$26.5M |
-$288K |
DE, APD, UPS, TMUS, KMX, DLTR |
13F-HR |
11/8/2023, 12:44 PM |
| Q2 2023 |
14 |
$232M |
+$15.3M |
-$29.8M |
-$14.5M |
APD, UPS, GOOGL, DE, KMX, TMUS |
13F-HR |
8/14/2023, 04:27 PM |
| Q1 2023 |
16 |
$238M |
+$17.7M |
-$4.28M |
+$13.4M |
GOOGL, APD, TMUS, UPS, DE, KMX |
13F-HR |
5/15/2023, 03:15 PM |
| Q4 2022 |
17 |
$234M |
+$28.1M |
-$16.8M |
+$11.3M |
APD, TMUS, DE, GOOGL, UPS, KMX |
RESTATEMENT |
2/7/2023, 03:51 PM |
| Q3 2022 |
16 |
$209M |
+$36.8M |
-$4.91M |
+$31.9M |
APD, DE, TMUS, UPS, GOOGL, UHAL |
13F-HR |
11/14/2022, 04:33 PM |
| Q2 2022 |
14 |
$199M |
+$28M |
-$4.33M |
+$23.6M |
APD, TMUS, DE, CMCSA, UPS, CB |
13F-HR |
8/15/2022, 02:22 PM |
| Q1 2022 |
16 |
$226M |
+$38.8M |
-$111M |
-$71.8M |
APD, TMUS, DE, CB, JBHT, CMCSA |
13F-HR |
5/11/2022, 01:19 PM |
| Q4 2021 |
16 |
$319M |
+$32.6M |
-$22.3M |
+$10.3M |
TMUS, CMCSA, JBHT, CTVA, CB, SYY |
13F-HR |
2/2/2022, 03:35 PM |
| Q3 2021 |
16 |
$292M |
+$38.6M |
-$15.6M |
+$23M |
AIG, SYY, AAP, DE, CTVA, CMCSA |
13F-HR |
10/28/2021, 11:17 AM |
| Q2 2021 |
14 |
$262M |
+$33.1M |
-$15.5M |
+$17.6M |
AIG, DE, CTVA, AAP, CMCSA, JBHT |
13F-HR |
8/6/2021, 09:25 AM |
| Q1 2021 |
16 |
$275M |
+$17.7M |
-$5.92M |
+$11.7M |
AIG, DE, CTVA, GM, JBHT, AAP |
13F-HR |
5/7/2021, 02:48 PM |
| Q4 2020 |
16 |
$237M |
+$13.8K |
-$31.3M |
-$31.3M |
AIG, CTVA, CB, SYY, DE, JBHT |
13F-HR |
2/12/2021, 09:51 AM |
| Q3 2020 |
17 |
$229M |
|
-$2.5M |
-$2.5M |
DE, GM, AIG, JBHT, SYY, AAP |
13F-HR |
11/3/2020, 07:16 AM |
| Q2 2020 |
17 |
$218M |
+$28.1M |
-$52M |
-$23.9M |
AIG, CB, JBHT, CTVA, GM, DE |
13F-HR |
8/10/2020, 11:15 AM |
| Q1 2020 |
18 |
$228M |
+$66.7M |
-$4.99M |
+$61.7M |
PFE, SYY, AIG, CAH, CTVA, CB |
13F-HR |
5/8/2020, 12:06 PM |
| Q4 2019 |
15 |
$272M |
+$12.7M |
-$27.9M |
-$15.2M |
AIG, PFE, CB, GM, CTVA, ALEX |
13F-HR |
2/14/2020, 08:16 AM |
| Q3 2019 |
15 |
$292M |
+$13.9M |
-$16.5M |
-$2.67M |
AIG, CB, CAH, GM, ALEX, CTVA |
13F-HR |
11/4/2019, 07:45 AM |
| Q2 2019 |
15 |
$304M |
+$61.6M |
-$23.9M |
+$37.7M |
AIG, GM, CAH, CB, PFE, CTVA |
13F-HR |
8/13/2019, 04:48 PM |
| Q1 2019 |
15 |
$315M |
+$33.1M |
-$11.6M |
+$21.5M |
AIG, DWDP, CAH, GM, PFE, COHR |
13F-HR |
5/8/2019, 01:05 PM |
| Q4 2018 |
15 |
$270M |
+$73.5M |
-$33.6M |
+$39.9M |
AIG, GM, COHR, CB, CAH, DWDP |
13F-HR |
2/14/2019, 08:43 AM |
| Q3 2018 |
14 |
$280M |
+$41.1M |
-$9.28M |
+$31.8M |
TMUS, PFE, CFX, CAH, GM, AIG |
13F-HR |
11/7/2018, 04:14 PM |
| Q2 2018 |
17 |
$250M |
+$37.2M |
-$44.4M |
-$7.29M |
PFE, CNXM, TMUS, AIG, GM, CFX |
13F-HR |
8/1/2018, 04:45 PM |
| Q1 2018 |
26 |
$250M |
|
|
|
PFE, NTAP, GM, TMUS, CNXM, CFX |
NEW HOLDINGS |
5/31/2018, 10:48 AM |
| Q1 2018 |
26 |
$250M |
+$69.1M |
-$255K |
+$68.9M |
PFE, NTAP, GM, TMUS, CNXM, CFX |
13F-HR |
5/15/2018, 09:27 AM |
| Q4 2017 |
16 |
$225M |
+$39.1M |
-$9.07M |
+$30M |
PFE, GM, NTAP, CFX, TMUS, CNNX |
13F-HR |
2/13/2018, 11:56 AM |
| Q3 2017 |
15 |
$210M |
+$210M |
|
+$210M |
TRIP, NTAP, PFE, GM, CFX, TMUS |
13F-HR |
11/13/2017, 04:09 PM |
| Q2 2017 |
1 |
$201K |
+$201K |
|
+$201K |
|
13F-HR |
8/14/2017, 03:58 PM |
| Q1 2017 |
46 |
$211M |
|
|
|
FMC, PFE, OFIX, NTAP, GM, TMUS |
NEW HOLDINGS |
5/22/2017, 09:41 AM |
| Q1 2017 |
46 |
$211M |
|
|
|
FMC, PFE, OFIX, NTAP, GM, TMUS |
NEW HOLDINGS |
5/19/2017, 05:32 PM |
| Q1 2017 |
47 |
$211M |
+$32.4M |
-$11.7M |
+$20.7M |
FMC, PFE, OFIX, NTAP, GM, TMUS |
13F-HR |
5/15/2017, 05:11 PM |
| Q4 2016 |
46 |
$177M |
|
|
|
PFE, OFIX, FMC, GM, CNNX, TMUS |
13F-HR |
2/15/2017, 01:00 PM |