Q3 2024 |
40 |
$3.07B |
+$304M |
-$453M |
-$149M |
COF, TEVA, WFC, WTW, PVH
|
13F-HR |
11/12/2024, 12:57 PM |
Q2 2024 |
39 |
$3B |
+$421M |
-$540M |
-$119M |
TEVA, FIS, COF, OGN, PVH
|
13F-HR |
8/13/2024, 10:39 AM |
Q1 2024 |
38 |
$3.2B |
+$474M |
-$604M |
-$130M |
PVH, WFC, FLEX, GM, COF
|
13F-HR |
5/10/2024, 09:12 AM |
Q4 2023 |
36 |
$2.88B |
+$248M |
-$305M |
-$56.9M |
PVH, FLEX, COF, WFC, GM
|
13F-HR |
2/7/2024, 09:42 AM |
Q3 2023 |
38 |
$2.61B |
+$335M |
-$367M |
-$31.5M |
TTE, FLEX, VST, WFC, AVTR
|
13F-HR |
11/6/2023, 02:43 PM |
Q2 2023 |
37 |
$2.71B |
+$302M |
-$407M |
-$105M |
FLEX, VST, NXPI, WFC, COF
|
13F-HR |
8/9/2023, 10:31 AM |
Q1 2023 |
35 |
$2.66B |
+$564M |
-$657M |
-$93.8M |
FLEX, ORCL, VST, PFE, NXPI
|
13F-HR |
5/5/2023, 11:22 AM |
Q4 2022 |
35 |
$2.66B |
+$320M |
-$472M |
-$153M |
VST, FLEX, PVH, ORCL, WFC
|
13F-HR |
2/6/2023, 12:06 PM |
Q3 2022 |
35 |
$2.47B |
+$362M |
-$394M |
-$32.8M |
VST, WFC, PRGO, FLEX, NXPI
|
13F-HR |
11/4/2022, 03:28 PM |
Q2 2022 |
36 |
$2.73B |
+$397M |
-$677M |
-$279M |
VST, PRGO, WFC, FLEX, LEN
|
13F-HR |
8/5/2022, 12:45 PM |
Q1 2022 |
35 |
$3.44B |
+$822M |
-$978M |
-$156M |
FLEX, PRGO, VST, ORCL, WFC
|
13F-HR |
5/6/2022, 11:55 AM |
Q4 2021 |
35 |
$3.6B |
+$243M |
-$347M |
-$103M |
VST, FLEX, CI, WFC, PFE
|
13F-HR |
2/4/2022, 03:10 PM |
Q3 2021 |
36 |
$3.54B |
+$307M |
-$340M |
-$33.2M |
FLEX, PRGO, WFC, BAC, VST
|
13F-HR |
11/4/2021, 04:02 PM |
Q2 2021 |
39 |
$3.59B |
+$483M |
-$515M |
-$31.8M |
FLEX, PRGO, VST, Y, CI
|
13F-HR |
8/5/2021, 03:35 PM |
Q1 2021 |
38 |
$3.42B |
+$365M |
-$695M |
-$330M |
CI, BRKB, BAC, ORCL, FLEX
|
13F-HR |
5/7/2021, 11:20 AM |
Q4 2020 |
38 |
$3.36B |
+$200M |
-$706M |
-$506M |
BAC, COF, MS, ORCL, C
|
13F-HR |
2/8/2021, 09:47 AM |
Q3 2020 |
40 |
$3.2B |
+$424M |
-$714M |
-$290M |
ORCL, CMCSA, CI, BAC, MS
|
13F-HR |
11/6/2020, 02:03 PM |
Q2 2020 |
38 |
$3.24B |
+$788M |
-$866M |
-$78.1M |
ORCL, PRGO, C, CMCSA, BAC
|
13F-HR |
8/11/2020, 04:14 PM |
Q1 2020 |
37 |
$2.87B |
+$791M |
-$1.37B |
-$580M |
BRKB, MRK, PRGO, CMCSA, ORCL
|
13F-HR |
5/5/2020, 10:22 AM |
Q4 2019 |
36 |
$4.28B |
+$475M |
-$1.38B |
-$900M |
COF, BRKB, MS, C, DAL
|
13F-HR |
2/6/2020, 11:06 AM |
Q3 2019 |
36 |
$4.81B |
+$512M |
-$776M |
-$264M |
COF, BRKB, AMAT, MS, C
|
13F-HR |
11/8/2019, 10:02 AM |
Q2 2019 |
37 |
$5.16B |
+$614M |
-$913M |
-$299M |
C, AIG, BRKB, COF, CBS
|
13F-HR |
8/6/2019, 10:01 AM |
Q1 2019 |
38 |
$5.2B |
+$417M |
-$676M |
-$259M |
C, BAC, BRKB, MRK, AIG
|
13F-HR |
5/2/2019, 12:07 PM |
Q4 2018 |
38 |
$4.86B |
+$791M |
-$860M |
-$68.7M |
MRK, BRKB, BAC, SABR, C
|
13F-HR |
2/6/2019, 05:04 PM |
Q3 2018 |
37 |
$5.85B |
+$478M |
-$896M |
-$418M |
MRK, C, PFE, AIG, FDC
|
13F-HR |
11/7/2018, 03:43 PM |
Q2 2018 |
36 |
$5.95B |
+$718M |
-$903M |
-$184M |
MRK, C, FDC, AR, BAC
|
13F-HR |
8/2/2018, 01:53 PM |
Q1 2018 |
35 |
$6.18B |
+$459M |
-$797M |
-$338M |
MRK, C, BAC, AR, COF
|
13F-HR |
5/7/2018, 09:40 AM |
Q4 2017 |
36 |
$6.56B |
+$1.16B |
-$958M |
+$201M |
BAC, C, COF, IP, OXY
|
13F-HR |
2/5/2018, 10:30 AM |
Q3 2017 |
36 |
$6.12B |
+$463M |
-$574M |
-$111M |
C, BAC, FDC, MRK, IP
|
13F-HR |
11/8/2017, 09:49 AM |
Q2 2017 |
37 |
$6.1B |
+$530M |
-$581M |
-$50.7M |
C, COF, FDC, BAC, AR
|
13F-HR |
8/2/2017, 10:06 AM |
Q1 2017 |
36 |
$6.02B |
+$636M |
-$605M |
+$31.3M |
ORCL, C, MRK, OXY, COF
|
13F-HR |
5/8/2017, 04:13 PM |
Q4 2016 |
37 |
$5.81B |
+$870M |
-$973M |
-$103M |
BAC, C, MRK, COF, GE
|
13F-HR |
2/10/2017, 11:03 AM |
Q3 2016 |
37 |
$5.61B |
+$421M |
-$596M |
-$175M |
MRK, COF, C, BAC, GE
|
13F-HR |
11/7/2016, 02:20 PM |
Q2 2016 |
41 |
$5.17B |
+$410M |
-$489M |
-$78.4M |
MRK, ORCL, TTE, IP, CMCSA
|
13F-HR |
8/5/2016, 02:49 PM |
Q1 2016 |
38 |
$5.5B |
+$663M |
-$727M |
-$63.8M |
MRK, ORCL, MSFT, COF, CBS
|
13F-HR |
5/5/2016, 12:04 PM |
Q4 2015 |
37 |
$5.5B |
+$572M |
-$707M |
-$135M |
TMO, MSFT, CIT, MRK, AMAT
|
13F-HR |
2/8/2016, 06:56 PM |
Q3 2015 |
37 |
$5.31B |
+$431M |
-$720M |
-$288M |
CIT, TMO, BAC, TXN, ORCL
|
13F-HR |
11/3/2015, 03:27 PM |
Q2 2015 |
40 |
$6.21B |
+$597M |
-$615M |
-$18.4M |
MRK, COF, BAC, TMO, CIT
|
13F-HR |
8/3/2015, 02:49 PM |
Q1 2015 |
38 |
$6.25B |
+$505M |
-$593M |
-$88.5M |
AES, TMO, GE, AIG, C
|
13F-HR |
5/8/2015, 02:56 PM |
Q4 2014 |
50 |
$6.36B |
+$1.02B |
-$1.01B |
+$13.7M |
AES, TMO, BAC, ORCL, GE
|
13F-HR |
2/6/2015, 10:27 AM |
Q3 2014 |
52 |
$6.21B |
+$601M |
-$559M |
+$42.5M |
C, BAC, TMO, QCOM, GE
|
13F-HR |
11/12/2014, 09:25 AM |
Q2 2014 |
53 |
$6.17B |
+$970M |
-$759M |
+$211M |
HES, QCOM, AES, AIG, C
|
13F-HR |
8/11/2014, 02:54 PM |
Q1 2014 |
55 |
$5.81B |
+$522M |
-$879M |
-$357M |
QCOM, GE, BAC, SNY, BP
|
13F-HR |
5/1/2014, 09:42 AM |
Q4 2013 |
58 |
$5.94B |
$0 |
$0 |
|
QCOM, TMO, BAC, GOOGL, A309PS
|
13F-HR |
2/5/2014, 05:06 PM |