Q3 2024 |
379 |
$6.65B |
+$924M |
-$983M |
-$58.8M |
AER, D, SW, NI, CNH
|
13F-HR |
11/12/2024, 08:50 AM |
Q2 2024 |
354 |
$6.23B |
+$786M |
-$766M |
+$20.2M |
AER, D, NI, OGE, HII
|
13F-HR |
8/8/2024, 02:42 PM |
Q1 2024 |
353 |
$6.5B |
+$920M |
-$1.06B |
-$141M |
AER, D, CNH, NI, BIO
|
13F-HR |
5/9/2024, 01:18 PM |
Q4 2023 |
539 |
$6.18B |
+$525M |
-$867M |
-$342M |
AER, D, NI, BIO, CHKP
|
13F-HR |
2/7/2024, 11:29 AM |
Q3 2023 |
556 |
$6.03B |
+$515M |
-$637M |
-$122M |
AER, LIN, BIO, CHKP, LBRDK
|
13F-HR |
11/8/2023, 10:53 AM |
Q2 2023 |
549 |
$6.28B |
+$474M |
-$599M |
-$125M |
AER, LIN, NXPI, HII, BIO
|
13F-HR |
8/10/2023, 11:02 AM |
Q1 2023 |
556 |
$6.18B |
+$585M |
-$664M |
-$79.1M |
AER, LIN, CHKP, POST, NXPI
|
13F-HR |
5/11/2023, 11:42 AM |
Q4 2022 |
569 |
$6.19B |
+$607M |
-$794M |
-$187M |
AER, LIN, POST, LBRDK, CHKP
|
13F-HR |
2/10/2023, 04:00 PM |
Q3 2022 |
8 |
$48.4M |
$0 |
$0 |
|
AGNC, ANIP, ABBV, ASO, ATEN
|
New Holdings |
12/15/2022, 03:05 PM |
Q3 2022 |
572 |
$5.78B |
+$485M |
-$436M |
+$49.6M |
Y, POST, LIN, AER, CHKP
|
13F-HR |
10/25/2022, 11:40 AM |
Q2 2022 |
570 |
$6.22B |
+$736M |
-$762M |
-$26.5M |
Y, POST, LIN, CHKP, LBTYK
|
13F-HR |
7/22/2022, 11:49 AM |
Q1 2022 |
641 |
$7.03B |
+$1.02B |
-$1.26B |
-$238M |
CHKP, Y, LIN, POST, VNT
|
13F-HR |
4/26/2022, 01:12 PM |
Q4 2021 |
664 |
$7.28B |
+$683M |
-$844M |
-$161M |
POST, LIN, NXPI, VST, CHKP
|
13F-HR |
2/9/2022, 10:11 AM |
Q3 2021 |
734 |
$6.93B |
+$382M |
-$635M |
-$253M |
POST, LBTYK, NI, NXPI, LIN
|
13F-HR |
11/5/2021, 12:50 PM |
Q2 2021 |
748 |
$7.3B |
+$824M |
-$881M |
-$56.9M |
POST, ACGL, NXPI, NI, CHKP
|
13F-HR |
8/9/2021, 11:43 AM |
Q1 2021 |
758 |
$7.01B |
+$1.22B |
-$1.09B |
+$128M |
POST, NXPI, CHKP, ACGL, LIN
|
13F-HR |
5/7/2021, 09:00 AM |
Q4 2020 |
671 |
$6.24B |
+$890M |
-$894M |
-$3.34M |
POST, UGI, LBTYK, ACGL, TAP
|
13F-HR |
2/8/2021, 04:17 PM |
Q3 2020 |
670 |
$5.16B |
+$738M |
-$702M |
+$36.1M |
POST, UGI, NXPI, OGE, DLTR
|
13F-HR |
11/12/2020, 08:20 AM |
Q2 2020 |
675 |
$4.96B |
+$745M |
-$831M |
-$85.7M |
UGI, POST, OGE, CNP, NXPI
|
13F-HR |
8/11/2020, 09:15 AM |
Q1 2020 |
668 |
$4.2B |
+$771M |
-$910M |
-$139M |
POST, UGI, CNP, Y, LH
|
13F-HR |
5/12/2020, 10:45 AM |
Q4 2019 |
796 |
$6.54B |
+$765M |
-$870M |
-$105M |
POST, NXPI, CNP, Y, NLY
|
13F-HR |
2/7/2020, 09:04 AM |
Q3 2019 |
732 |
$6.32B |
+$704M |
-$1.37B |
-$662M |
POST, CNP, NLY, NXPI, TAP
|
13F-HR |
11/12/2019, 08:44 AM |
Q2 2019 |
754 |
$6.93B |
+$767M |
-$1.14B |
-$374M |
AGN, NLY, NXPI, LH, POST
|
13F-HR |
8/12/2019, 08:36 AM |
Q1 2019 |
677 |
$7.14B |
+$945M |
-$1.04B |
-$95.5M |
AGN, CDK, CIT, NXPI, LDOS
|
13F-HR |
5/13/2019, 08:35 AM |
Q4 2018 |
771 |
$6.4B |
+$1.02B |
-$1.26B |
-$243M |
AGN, CDK, ERJ, CIT, Y
|
13F-HR |
2/11/2019, 11:25 AM |
Q3 2018 |
776 |
$7.84B |
+$1.09B |
-$1.21B |
-$121M |
AGN, CIT, Y, PPL, LNT
|
13F-HR |
11/8/2018, 09:37 AM |
Q2 2018 |
807 |
$7.72B |
+$1.4B |
-$2.09B |
-$691M |
PPL, AGN, CASY, VER, CIT
|
13F-HR |
8/9/2018, 02:04 PM |
Q1 2018 |
806 |
$8.13B |
+$1.12B |
-$1.21B |
-$94.8M |
VER, PPL, FE, LNT, Y
|
13F-HR |
5/8/2018, 03:24 PM |
Q4 2017 |
851 |
$8.41B |
+$1.21B |
-$1.4B |
-$186M |
CASY, FE, AES, Y, CIT
|
13F-HR |
2/9/2018, 10:13 AM |
Q3 2017 |
866 |
$8.33B |
+$997M |
-$1.05B |
-$48.5M |
FE, CIT, CASY, SCG, NWSA
|
13F-HR |
11/8/2017, 12:47 PM |
Q2 2017 |
847 |
$8.45B |
+$1.17B |
-$1.36B |
-$184M |
FE, AR, CIT, CASY, AAP
|
13F-HR |
8/9/2017, 10:30 AM |
Q1 2017 |
878 |
$8.51B |
+$1.7B |
-$1.03B |
+$664M |
FE, FNF, AMCX, WFM, CIT
|
13F-HR |
5/15/2017, 10:37 AM |
Q4 2016 |
898 |
$7.63B |
+$1.95B |
-$1.02B |
+$928M |
TEVA, FNF, PPL, AMCX, FE
|
13F-HR |
2/13/2017, 09:55 AM |
Q3 2016 |
731 |
$6.43B |
+$946M |
-$1.17B |
-$222M |
TEVA, CIT, AMCX, PPL, WFM
|
13F-HR |
11/14/2016, 09:26 AM |
Q2 2016 |
786 |
$6.33B |
+$865M |
-$751M |
+$114M |
TEVA, LH, LNT, CIT, NLY
|
13F-HR |
8/5/2016, 02:07 PM |
Q1 2016 |
692 |
$6.16B |
$0 |
$0 |
|
TEVA, LH, LNT, PPL, NLY
|
New Holdings |
5/12/2016, 09:38 AM |
Q1 2016 |
692 |
$6.16B |
+$1.18B |
-$698M |
+$485M |
TEVA, LH, LNT, PPL, NLY
|
13F-HR |
5/10/2016, 01:51 PM |
Q4 2015 |
720 |
$5.55B |
+$767M |
-$638M |
+$128M |
TEVA, LNT, PPL, LH, Y
|
13F-HR |
1/28/2016, 09:32 AM |
Q3 2015 |
699 |
$5.37B |
+$837M |
-$670M |
+$167M |
LNT, TEVA, CMS, PPL, Y
|
13F-HR |
11/3/2015, 04:35 PM |
Q2 2015 |
688 |
$5.64B |
+$838M |
-$885M |
-$46.8M |
CMS, PPL, LNT, AWK, TEVA
|
13F-HR |
8/3/2015, 10:10 AM |
Q1 2015 |
691 |
$5.79B |
+$1.04B |
-$667M |
+$371M |
PPL, CMS, F102PS, Y, TEVA
|
13F-HR |
5/13/2015, 03:39 PM |
Q4 2014 |
690 |
$5.26B |
+$703M |
-$733M |
-$30.8M |
CMS, Y, WR, PPL, AWK
|
13F-HR |
2/9/2015, 11:15 AM |
Q3 2014 |
684 |
$5.02B |
+$868M |
-$726M |
+$142M |
CMS, WR, PPL, MNKKQ, CPA
|
13F-HR |
11/12/2014, 09:52 AM |
Q2 2014 |
651 |
$5.14B |
+$1.16B |
-$605M |
+$560M |
CMS, WR, CYH, Y, NLY
|
13F-HR |
8/12/2014, 02:05 PM |
Q1 2014 |
653 |
$4.44B |
+$803M |
-$761M |
+$41.4M |
CMS, WR, OCN, THS, Y
|
13F-HR |
5/7/2014, 05:37 PM |
Q4 2013 |
637 |
$4.28B |
$0 |
$0 |
|
NCT, WR, CMS, THS, WKC
|
13F-HR |
2/6/2014, 01:03 PM |