Q3 2024 |
51 |
$668M |
+$3.93M |
-$114M |
-$111M |
MDU, PPL, SWX, ARMK, CLVT
|
13F-HR |
11/8/2024, 12:03 PM |
Q2 2024 |
52 |
$708M |
+$67.2M |
-$52.7M |
+$14.5M |
MDU, SWX, ARMK, PPL, XRAY
|
13F-HR |
8/12/2024, 11:24 AM |
Q1 2024 |
52 |
$747M |
+$38.9M |
-$156M |
-$117M |
MDU, SWX, ARMK, PPL, XRAY
|
13F-HR |
5/9/2024, 01:33 PM |
Q4 2023 |
56 |
$852M |
+$133M |
-$92.9M |
+$39.8M |
IWS, CLVT, ARMK, SWX, XRAY
|
13F-HR |
2/14/2024, 11:39 AM |
Q3 2023 |
55 |
$775M |
+$150M |
-$151M |
-$825K |
ARMK, MDU, PRGO, ENR, XRAY
|
13F-HR |
11/9/2023, 10:55 AM |
Q2 2023 |
54 |
$843M |
+$73.1M |
-$70.1M |
+$3.04M |
ARMK, PDCO, PRGO, ENR, SUM
|
13F-HR |
8/11/2023, 01:53 PM |
Q1 2023 |
53 |
$813M |
+$85.9M |
-$76.1M |
+$9.79M |
PRGO, CAG, ENR, ARMK, PPL
|
13F-HR |
5/11/2023, 09:59 AM |
Q4 2022 |
49 |
$786M |
+$66.7M |
-$63.9M |
+$2.79M |
CAG, ARMK, PRGO, ENR, SUM
|
13F-HR |
2/10/2023, 10:24 AM |
Q3 2022 |
49 |
$672M |
+$30.1M |
-$39.6M |
-$9.53M |
PRGO, CAG, THS, SUM, ARMK
|
13F-HR |
11/14/2022, 11:40 AM |
Q2 2022 |
48 |
$730M |
+$127M |
-$130M |
-$2.57M |
PRGO, CAG, THS, PDCO, SUM
|
13F-HR |
8/8/2022, 10:43 AM |
Q1 2022 |
46 |
$803M |
+$70.9M |
-$148M |
-$76.8M |
PRGO, CAG, PDCO, NWL, SUM
|
13F-HR |
5/11/2022, 10:56 AM |
Q4 2021 |
48 |
$871M |
+$118M |
-$96.4M |
+$21.3M |
PRGO, CAG, HAIN, NWL, GPC
|
13F-HR |
2/10/2022, 11:42 AM |
Q3 2021 |
46 |
$819M |
+$62.6M |
-$50.1M |
+$12.5M |
PRGO, CAG, VER, PDCO, GPC
|
13F-HR |
11/12/2021, 10:04 AM |
Q2 2021 |
48 |
$848M |
+$62.8M |
-$58.3M |
+$4.43M |
PRGO, NWL, NVT, VER, GPC
|
13F-HR |
8/12/2021, 11:14 AM |
Q1 2021 |
48 |
$801M |
+$45.5M |
-$59.8M |
-$14.3M |
NWL, VER, NVT, STAY, GPC
|
13F-HR |
5/13/2021, 11:56 AM |
Q4 2020 |
48 |
$707M |
+$83.6M |
-$79.4M |
+$4.25M |
STAY, NWL, VER, PRGO, HWM
|
13F-HR |
2/11/2021, 12:09 PM |
Q3 2020 |
45 |
$582M |
+$18.1M |
-$99.3M |
-$81.2M |
VER, STAY, PDCO, PRGO, NWL
|
13F-HR |
11/13/2020, 01:56 PM |
Q2 2020 |
46 |
$636M |
+$59.9M |
-$55.2M |
+$4.67M |
NWL, PRGO, PDCO, VER, CAG
|
13F-HR |
8/13/2020, 11:14 AM |
Q1 2020 |
45 |
$509M |
+$72.1M |
-$39.4M |
+$32.7M |
CAG, PRGO, KR, NWL, PDCO
|
13F-HR |
5/8/2020, 12:17 PM |
Q4 2019 |
44 |
$728M |
+$40.8M |
-$288M |
-$247M |
KR, VER, PRGO, OKE, CAG
|
13F-HR |
2/11/2020, 12:33 PM |
Q3 2019 |
43 |
$918M |
+$53.8M |
-$219M |
-$165M |
KR, PRGO, OKE, CAG, NWL
|
13F-HR |
11/13/2019, 03:14 PM |
Q2 2019 |
50 |
$1.05B |
+$198M |
-$233M |
-$35.1M |
KR, OKE, OC, PRGO, L100PS
|
13F-HR |
8/14/2019, 09:56 AM |
Q1 2019 |
51 |
$1.07B |
+$17M |
-$436M |
-$419M |
OKE, DWDP, D, TGT, JCI
|
13F-HR |
5/13/2019, 04:44 PM |
Q4 2018 |
51 |
$1.28B |
+$98.6M |
-$283M |
-$184M |
DWDP, OKE, D, TGT, CCK
|
13F-HR |
2/13/2019, 10:51 AM |
Q3 2018 |
52 |
$1.79B |
+$40M |
-$792M |
-$752M |
DWDP, OKE, D, RTN, CAG
|
13F-HR |
11/13/2018, 10:38 AM |
Q2 2018 |
52 |
$2.51B |
+$260M |
-$205M |
+$55M |
OKE, DWDP, D, CAG, HDS
|
13F-HR |
8/14/2018, 03:25 PM |
Q1 2018 |
53 |
$2.39B |
+$75.2M |
-$274M |
-$199M |
OKE, DWDP, CAG, RTN, D
|
13F-HR |
5/14/2018, 10:08 AM |
Q4 2017 |
52 |
$2.73B |
+$114M |
-$307M |
-$194M |
DWDP, OKE, RTN, CAG, D
|
13F-HR |
2/12/2018, 04:16 PM |
Q3 2017 |
49 |
$2.79B |
+$164M |
-$1.11B |
-$946M |
RTN, RSG, OKE, D, DWDP
|
13F-HR |
11/14/2017, 09:47 AM |
Q2 2017 |
51 |
$3.54B |
+$219M |
-$306M |
-$86.7M |
RTN, RSG, OKE, D, CCK
|
13F-HR |
7/28/2017, 10:41 AM |
Q1 2017 |
49 |
$3.77B |
+$38M |
-$371M |
-$333M |
RSG, RTN, CAG, D, OKE
|
13F-HR |
5/9/2017, 03:09 PM |
Q4 2016 |
50 |
$3.99B |
+$473M |
-$545M |
-$71.4M |
CAG, OKE, RSG, RTN, D
|
13F-HR |
2/13/2017, 10:46 AM |
Q3 2016 |
49 |
$4B |
+$438M |
-$589M |
-$151M |
CAG, D, RTN, RSG, OKE
|
13F-HR |
11/14/2016, 12:15 PM |
Q2 2016 |
50 |
$4B |
+$247M |
-$400M |
-$153M |
D, RSG, RTN, CAG, OKE
|
13F-HR |
8/11/2016, 11:03 AM |
Q1 2016 |
47 |
$3.92B |
+$95.2M |
-$439M |
-$344M |
D, RSG, RTN, CAG, TGT
|
13F-HR |
5/12/2016, 11:41 AM |
Q4 2015 |
52 |
$4.08B |
+$124M |
-$649M |
-$525M |
RTN, D, RSG, CAG, TJX
|
13F-HR |
2/11/2016, 03:01 PM |
Q3 2015 |
51 |
$4.61B |
+$229M |
-$378M |
-$148M |
D, RTN, TJX, CAG, RSG
|
13F-HR |
11/12/2015, 10:49 AM |
Q2 2015 |
52 |
$5.48B |
+$390M |
-$1.51B |
-$1.12B |
CCK, D, CAG, WY, OC
|
13F-HR |
8/13/2015, 09:30 AM |
Q1 2015 |
48 |
$5.49B |
$0 |
$0 |
|
CCK, D, RTN, OC, TGT
|
New Holdings |
5/15/2015, 03:23 PM |
Q1 2015 |
86 |
$6.77B |
$0 |
$0 |
|
CCK, D, RTN, OC, TGT
|
13F-HR |
5/15/2015, 10:38 AM |
Q4 2014 |
54 |
$5.93B |
+$214M |
-$416M |
-$202M |
D, IP, CCK, WY, RTN
|
13F-HR |
2/10/2015, 02:58 PM |
Q3 2014 |
54 |
$6.13B |
+$543M |
-$596M |
-$53.5M |
D, OKE, SWY, IP, RTN
|
13F-HR |
11/5/2014, 03:50 PM |
Q2 2014 |
53 |
$6.59B |
+$480M |
-$425M |
+$55.5M |
D, OKE, SWY, NBR, DOW
|
13F-HR |
8/13/2014, 03:01 PM |
Q1 2014 |
53 |
$6.14B |
+$323M |
-$433M |
-$109M |
SWY, D, NBR, OKE, DOW
|
13F-HR |
5/14/2014, 02:30 PM |
Q4 2013 |
53 |
$5.94B |
$0 |
$0 |
|
D, OKE, SWY, OI, RTN
|
13F-HR |
2/11/2014, 03:57 PM |