| Q3 2025 |
23 |
$12,035,688,372 |
+$41,048,740 |
-$105,114,870 |
-$64,066,130 |
CNA, HBI, ELV, AMCR, JBS
|
13F-HR |
14 Nov 2025, 11:32 |
| Q2 2025 |
27 |
$12,054,664,814 |
+$170,275,399 |
-$106,284,529 |
+$63,990,870 |
CNA, HBI, UBER, AVTR, AMCR
|
13F-HR |
14 Aug 2025, 10:41 |
| Q1 2025 |
25 |
$13,049,478,532 |
+$167,077,512 |
-$40,915,650 |
+$126,161,862 |
CNA, HBI, UBER, BERY, ELV
|
13F-HR |
15 May 2025, 10:22 |
| Q4 2024 |
21 |
$12,365,258,560 |
+$43,502,655 |
-$199,566,332 |
-$156,063,677 |
CNA, HBI, BERY, META, APO
|
13F-HR |
14 Feb 2025, 13:22 |
| Q3 2024 |
18 |
$12,635,837,322 |
+$45,239,111 |
-$32,326,255 |
+$12,912,856 |
CNA, HBI, BERY, ARW, INGR
|
13F-HR |
14 Nov 2024, 10:02 |
| Q2 2024 |
19 |
$11,827,033,745 |
+$108,309,989 |
-$51,070,350 |
+$57,239,639 |
CNA, HBI, ARW, BERY, INGR
|
13F-HR |
29 Jul 2024, 12:45 |
| Q1 2024 |
19 |
$11,623,572,546 |
+$51,722,815 |
-$59,964,499 |
-$8,241,684 |
CNA, HBI, ARW, BERY, LYB
|
13F-HR |
06 May 2024, 14:39 |
| Q4 2023 |
18 |
$10,812,984,549 |
+$75,227,815 |
-$86,284,411 |
-$11,056,596 |
CNA, HBI, BERY, INGR, LYB
|
13F-HR |
09 Feb 2024, 12:58 |
| Q3 2023 |
24 |
$10,070,463,949 |
+$237,213,668 |
-$53,611,102 |
+$183,602,566 |
CNA, HBI, BERY, LYB, INGR
|
13F-HR |
13 Nov 2023, 10:47 |
| Q2 2023 |
30 |
$9,715,311,728 |
+$48,343,794 |
-$47,803,406 |
+$540,388 |
CNA, BERY, APD, HBI, INGR
|
13F-HR |
09 Aug 2023, 17:30 |
| Q1 2023 |
26 |
$9,801,263,487 |
+$42,310,180 |
-$163,607,336 |
-$121,297,156 |
CNA, BERY, HCA, INGR, APD
|
13F-HR |
10 May 2023, 17:50 |
| Q4 2022 |
32 |
$10,699,033,737 |
+$131,643,200 |
-$162,011,244 |
-$30,368,044 |
CNA, SPY, BERY, HCA, AMBP
|
13F-HR |
10 Feb 2023, 16:31 |
| Q3 2022 |
37 |
$9,382,656,000 |
+$118,561,386 |
-$61,971,561 |
+$56,589,825 |
CNA, META, TWTR, GE, AMBP
|
13F-HR |
10 Nov 2022, 11:17 |
| Q2 2022 |
35 |
$11,323,616,000 |
+$91,696,960 |
-$78,167,212 |
+$13,529,748 |
CNA, META, AMBP, BERY, GE
|
13F-HR |
09 Aug 2022, 14:53 |
| Q1 2022 |
50 |
$12,282,317,000 |
+$62,828,042 |
-$150,209,630 |
-$87,381,588 |
CNA, META, GE, AMBP, CI
|
13F-HR |
11 May 2022, 15:05 |
| Q4 2021 |
64 |
$11,292,431,000 |
+$77,492,074 |
-$107,045,790 |
-$29,553,716 |
CNA, GE, AMBP, CI, BERY
|
13F-HR |
11 Feb 2022, 15:16 |
| Q3 2021 |
61 |
$10,767,067,000 |
+$137,007,435 |
-$108,300,373 |
+$28,707,062 |
CNA, GE, AMBP, WFC, CVS
|
13F-HR |
12 Nov 2021, 16:25 |
| Q2 2021 |
56 |
$11,613,976,000 |
+$59,858,316 |
-$41,351,199 |
+$18,507,117 |
CNA, GE, GRSV, BERY, WFC
|
13F-HR |
12 Aug 2021, 15:26 |
| Q1 2021 |
57 |
$11,360,816,000 |
+$67,085,312 |
-$75,592,241 |
-$8,506,929 |
CNA, GE, WFC, BMY, BERY
|
13F-HR |
14 May 2021, 11:12 |
| Q4 2020 |
56 |
$9,945,318,000 |
+$79,913,104 |
-$37,459,156 |
+$42,453,948 |
CNA, GE, WDC, ABBV, CMCSA
|
13F-HR |
12 Feb 2021, 14:11 |
| Q3 2020 |
37 |
$7,650,702,000 |
+$36,868,864 |
-$59,704,752 |
-$22,835,888 |
CNA, GE, CMCSA, WDC, BERY
|
13F-HR |
12 Nov 2020, 11:34 |
| Q2 2020 |
40 |
$8,193,079,000 |
+$75,047,668 |
-$92,444,001 |
-$17,396,333 |
CNA, GE, DOFSQ, CSCO, CMCSA
|
13F-HR |
13 Aug 2020, 11:52 |
| Q1 2020 |
44 |
$8,000,134,000 |
+$128,366,178 |
-$97,628,074 |
+$30,738,104 |
CNA, DOFSQ, GE, CMCSA, BMY
|
13F-HR |
12 May 2020, 17:18 |
| Q4 2019 |
83 |
$11,795,586,000 |
+$37,837,804 |
-$131,946,269 |
-$94,108,465 |
CNA, DOFSQ, GE, CMCSA, CI
|
13F-HR |
12 Feb 2020, 17:50 |
| Q3 2019 |
104 |
$12,798,941,000 |
+$46,353,153 |
-$128,178,789 |
-$81,825,636 |
CNA, DOFSQ, GE, MPC, BMY
|
13F-HR |
07 Nov 2019, 10:19 |
| Q2 2019 |
112 |
$12,580,819,000 |
+$97,880,433 |
-$98,317,626 |
-$437,193 |
CNA, DOFSQ, GE, CI, MPC
|
13F-HR |
12 Aug 2019, 14:32 |
| Q1 2019 |
125 |
$11,781,620,000 |
+$73,555,612 |
-$104,754,825 |
-$31,199,213 |
CNA, DOFSQ, SPY, GE, CMCSA
|
13F-HR |
13 May 2019, 16:25 |
| Q4 2018 |
119 |
$11,876,556,000 |
+$137,560,586 |
-$41,288,827 |
+$96,271,759 |
CNA, DOFSQ, SPY, CI, GE
|
13F-HR |
12 Feb 2019, 16:43 |
| Q3 2018 |
118 |
$12,996,365,000 |
+$45,269,005 |
-$1,530,897,385 |
-$1,485,628,380 |
CNA, DOFSQ, SPY, GE, WDC
|
13F-HR |
13 Nov 2018, 13:08 |
| Q2 2018 |
120 |
$14,548,179,000 |
+$52,145,317 |
-$82,632,940 |
-$30,487,623 |
CNA, DOFSQ, BWP, GE, SPY
|
13F-HR |
10 Aug 2018, 10:27 |
| Q1 2018 |
129 |
$14,828,820,000 |
+$104,290,299 |
-$53,809,968 |
+$50,480,331 |
CNA, BWP, DOFSQ, GE, AET
|
13F-HR |
14 May 2018, 09:15 |
| Q4 2017 |
124 |
$16,323,267,000 |
+$143,981,490 |
-$110,565,147 |
+$33,416,343 |
CNA, BWP, DOFSQ, GE, SPY
|
13F-HR |
13 Feb 2018, 09:28 |
| Q3 2017 |
125 |
$15,516,369,000 |
+$33,287,027 |
-$70,229,868 |
-$36,942,841 |
CNA, BWP, DOFSQ, SPY, HTZGQ
|
13F-HR |
13 Nov 2017, 13:43 |
| Q2 2017 |
122 |
$15,309,677,000 |
+$88,214,256 |
-$60,791,565 |
+$27,422,691 |
CNA, BWP, DOFSQ, SPY, CVS
|
13F-HR |
11 Aug 2017, 09:04 |
| Q1 2017 |
117 |
$14,643,817,000 |
+$56,431,744 |
-$76,808,297 |
-$20,376,553 |
CNA, BWP, DOFSQ, ESRX, SPY
|
13F-HR |
12 May 2017, 09:32 |
| Q4 2016 |
115 |
$13,937,058,000 |
+$62,974,335 |
-$77,932,894 |
-$14,958,559 |
CNA, BWP, DOFSQ, ESRX, SPY
|
13F-HR |
13 Feb 2017, 09:01 |
| Q3 2016 |
121 |
$12,201,244,000 |
+$59,526,148 |
-$136,510,197 |
-$76,984,049 |
CNA, BWP, DOFSQ, ESRX, WDC
|
13F-HR |
10 Nov 2016, 10:00 |
| Q2 2016 |
122 |
$12,065,630,000 |
+$43,179,610 |
-$155,209,861 |
-$112,030,251 |
CNA, BWP, DOFSQ, GE, ESRX
|
13F-HR |
11 Aug 2016, 09:05 |
| Q1 2016 |
141 |
$11,795,995,000 |
+$143,831,849 |
-$113,850,048 |
+$29,981,801 |
CNA, BWP, DOFSQ, GE, JNJ
|
13F-HR |
12 May 2016, 09:01 |
| Q4 2015 |
139 |
$12,221,668,000 |
+$64,732,717 |
-$169,265,074 |
-$104,532,357 |
CNA, BWP, DOFSQ, JNJ, GE
|
13F-HR |
11 Feb 2016, 09:05 |
| Q3 2015 |
132 |
$11,812,237,000 |
+$232,708,349 |
-$86,681,339 |
+$146,027,010 |
CNA, BWP, DOFSQ, JNJ, GE
|
13F-HR |
12 Nov 2015, 09:36 |
| Q2 2015 |
138 |
$13,473,562,000 |
+$189,366,675 |
-$61,227,175 |
+$128,139,500 |
CNA, DOFSQ, BWP, AER, ESRX
|
13F-HR |
13 Aug 2015, 10:12 |
| Q1 2015 |
126 |
$14,390,888,000 |
+$62,696,791 |
-$82,055,451 |
-$19,358,660 |
CNA, BWP, DOFSQ, ESRX, MSFT
|
13F-HR |
14 May 2015, 09:20 |
| Q4 2014 |
126 |
$14,679,228,000 |
+$130,791,020 |
-$130,580,790 |
+$210,230 |
CNA, DOFSQ, BWP, ESRX, GM
|
13F-HR |
12 Feb 2015, 12:24 |
| Q3 2014 |
141 |
$14,425,867,000 |
+$59,659,955 |
-$144,429,831 |
-$84,769,876 |
CNA, DOFSQ, BWP, ESRX, MSFT
|
13F-HR |
13 Nov 2014, 09:15 |
| Q2 2014 |
152 |
$16,158,583,000 |
+$103,726,516 |
-$115,786,603 |
-$12,060,087 |
CNA, DOFSQ, BWP, ESRX, GM
|
13F-HR |
13 Aug 2014, 08:48 |
| Q1 2014 |
148 |
$15,999,313,000 |
+$134,636,557 |
-$209,438,843 |
-$74,802,286 |
CNA, DOFSQ, BWP, ESRX, MSFT
|
13F-HR |
14 May 2014, 09:58 |
| Q4 2013 |
143 |
$18,193,203,000 |
$0 |
$0 |
$0 |
CNA, DOFSQ, BWP, GM, MSFT
|
13F-HR |
13 Feb 2014, 06:03 |