Q3 2024 |
498 |
$5.79B |
+$978M |
-$1.11B |
-$137M |
META, ANET, AAPL, MSFT, LDOS
|
13F-HR |
10/11/2024, 03:56 PM |
Q2 2024 |
481 |
$5.64B |
+$820M |
-$1.3B |
-$481M |
GOOGL, MSFT, ANET, LDOS, AAPL
|
13F-HR |
7/17/2024, 12:51 PM |
Q1 2024 |
493 |
$6.18B |
+$1.04B |
-$1.25B |
-$213M |
MU, SMCI, TDG, CPAY, AAPL
|
13F-HR |
4/23/2024, 03:30 PM |
Q4 2023 |
484 |
$5.6B |
+$593M |
-$634M |
-$41.4M |
LRCX, FLT, DOX, INTU, TDG
|
13F-HR |
2/1/2024, 03:09 PM |
Q3 2023 |
489 |
$5.06B |
+$491M |
-$1.56B |
-$1.07B |
SMCI, DBX, CDNS, AAPL, FTNT
|
13F-HR |
10/13/2023, 09:59 AM |
Q2 2023 |
505 |
$6.28B |
+$1.27B |
-$1.2B |
+$70.4M |
TXN, AAPL, KLAC, FTNT, BAH
|
13F-HR |
7/17/2023, 09:32 AM |
Q1 2023 |
426 |
$5.93B |
+$635M |
-$1B |
-$369M |
TXN, AAPL, FTNT, CDNS, INTU
|
13F-HR |
4/11/2023, 03:19 PM |
Q4 2022 |
418 |
$6.21B |
+$760M |
-$1.04B |
-$280M |
TXN, DOX, FLT, IT, CDNS
|
13F-HR |
1/17/2023, 08:36 AM |
Q3 2022 |
403 |
$5.91B |
+$884M |
-$1B |
-$121M |
ALLY, TXN, CDNS, DOX, ANET
|
13F-HR |
10/13/2022, 01:28 PM |
Q2 2022 |
406 |
$6.28B |
+$939M |
-$1.13B |
-$191M |
ALLY, OMF, STAG, AXS, DOV
|
13F-HR |
7/11/2022, 12:59 PM |
Q1 2022 |
418 |
$7.42B |
+$781M |
-$1.08B |
-$303M |
ALLY, OMF, TXN, MSFT, DOV
|
13F-HR |
4/12/2022, 01:57 PM |
Q4 2021 |
413 |
$8.08B |
+$949M |
-$1.27B |
-$321M |
ALLY, OMF, TXN, CDW, PAYX
|
13F-HR |
1/21/2022, 06:52 PM |
Q3 2021 |
401 |
$7.73B |
+$739M |
-$1.06B |
-$316M |
ALLY, OMF, TXN, DOV, UHS
|
13F-HR |
10/14/2021, 11:10 AM |
Q2 2021 |
393 |
$8.16B |
+$944M |
-$1.58B |
-$638M |
ALLY, OMF, DOV, UHS, RSG
|
13F-HR |
7/14/2021, 11:13 AM |
Q1 2021 |
528 |
$8.4B |
+$1.27B |
-$2.61B |
-$1.34B |
ALLY, UHS, DOV, TXN, DAN
|
13F-HR |
4/12/2021, 12:01 PM |
Q4 2020 |
563 |
$8.63B |
+$1.26B |
-$1.67B |
-$412M |
ALLY, ZBH, UHS, DOV, PRG
|
13F-HR |
1/8/2021, 11:20 AM |
Q3 2020 |
531 |
$7.47B |
+$1.17B |
-$1.18B |
-$4.07M |
ALLY, AAN, ZBH, DOV, UHS
|
13F-HR |
10/8/2020, 01:43 PM |
Q2 2020 |
513 |
$7.27B |
+$1.57B |
-$1.24B |
+$330M |
ALLY, AAN, DOV, ATGE, PKG
|
13F-HR |
7/10/2020, 01:10 PM |
Q1 2020 |
517 |
$5.8B |
+$784M |
-$1.1B |
-$319M |
ALLY, UHS, DOV, ZBH, EVRG
|
13F-HR |
4/13/2020, 12:52 PM |
Q4 2019 |
560 |
$8.96B |
+$932M |
-$1.08B |
-$149M |
ALLY, TDG, UHS, MUR, ZBH
|
13F-HR |
1/15/2020, 04:59 PM |
Q3 2019 |
563 |
$8.6B |
+$955M |
-$1.07B |
-$112M |
UHS, ALLY, TDG, ZBH, AAN
|
13F-HR |
11/1/2019, 09:23 AM |
Q2 2019 |
602 |
$8.74B |
+$789M |
-$1.08B |
-$289M |
UHS, ALLY, TDG, ZBH, ATGE
|
13F-HR |
8/1/2019, 09:05 AM |
Q1 2019 |
572 |
$8.77B |
+$1.01B |
-$1.46B |
-$454M |
UHS, ALLY, TDG, ZBH, FE
|
13F-HR |
5/2/2019, 12:32 PM |
Q4 2018 |
554 |
$8.1B |
+$910M |
-$1.47B |
-$558M |
UHS, ALLY, PCG, TDG, ZBH
|
13F-HR |
1/31/2019, 03:30 PM |
Q3 2018 |
572 |
$10.4B |
+$1.11B |
-$1.3B |
-$189M |
UHS, ALLY, PCG, TDG, MUR
|
13F-HR |
11/1/2018, 12:35 PM |
Q2 2018 |
576 |
$10.2B |
+$1.54B |
-$1.89B |
-$346M |
UHS, ALLY, EQT, TDG, MUR
|
13F-HR |
7/31/2018, 04:57 PM |
Q1 2018 |
582 |
$10.4B |
+$1.51B |
-$1.85B |
-$340M |
ALLY, UHS, EQT, TDG, GXP
|
13F-HR |
5/1/2018, 05:14 PM |
Q4 2017 |
577 |
$11.2B |
+$1.18B |
-$1.28B |
-$101M |
EQT, ALLY, UHS, TDG, MUR
|
13F-HR |
1/31/2018, 05:01 PM |
Q3 2017 |
567 |
$10.7B |
+$920M |
-$991M |
-$71.2M |
EQT, ALLY, TDG, UHS, ZBH
|
13F-HR |
10/31/2017, 04:05 PM |
Q2 2017 |
562 |
$10.4B |
+$946M |
-$1.1B |
-$156M |
UHS, EQT, TDG, ZBH, ALLY
|
13F-HR |
8/2/2017, 11:02 AM |
Q1 2017 |
550 |
$10.4B |
+$1.4B |
-$1.68B |
-$285M |
UHS, EQT, TDG, ZBH, MUR
|
13F-HR |
5/1/2017, 11:19 AM |
Q4 2016 |
559 |
$10.3B |
+$1.15B |
-$1.42B |
-$268M |
UHS, ZBH, MUR, EQT, CFR
|
13F-HR |
1/31/2017, 03:07 PM |
Q3 2016 |
561 |
$9.96B |
+$846M |
-$1.01B |
-$164M |
UHS, ZBH, PNW, TDG, DAN
|
13F-HR |
11/1/2016, 12:47 PM |
Q2 2016 |
563 |
$9.65B |
+$974M |
-$1.17B |
-$194M |
UHS, PNW, ZBH, WYND, TDG
|
Restatement |
8/17/2016, 03:12 PM |
Q1 2016 |
571 |
$9.6B |
+$1.12B |
-$1.1B |
+$22.6M |
UHS, PCG, TDG, PNW, WYND
|
13F-HR |
5/2/2016, 12:13 PM |
Q4 2015 |
586 |
$9.48B |
+$740M |
-$832M |
-$91.4M |
TDG, UHS, PNW, PCG, LNC
|
13F-HR |
2/3/2016, 12:39 PM |
Q3 2015 |
585 |
$9.46B |
+$1.4B |
-$1.4B |
+$2.46M |
PNW, BC, UHS, PCG, LNC
|
13F-HR |
11/9/2015, 03:25 PM |
Q2 2015 |
593 |
$10.3B |
+$1.69B |
-$1.27B |
+$413M |
LNC, DAN, UHS, CSC, BC
|
13F-HR |
8/6/2015, 02:55 PM |
Q1 2015 |
591 |
$9.97B |
+$1.01B |
-$1.23B |
-$219M |
LNC, DAN, ALL, ASH, CSC
|
13F-HR |
5/1/2015, 08:31 AM |
Q4 2014 |
587 |
$9.96B |
+$1.29B |
-$1.37B |
-$79.2M |
ALL, LNC, DAN, BC, ASH
|
13F-HR |
2/5/2015, 02:41 PM |
Q3 2014 |
579 |
$9.37B |
+$824M |
-$1.01B |
-$185M |
ALL, LNC, DAN, BC, ASH
|
Restatement |
11/12/2014, 10:38 AM |
Q2 2014 |
567 |
$9.8B |
+$985M |
-$1.04B |
-$59.6M |
6107SC, ALL, LNC, DAN, BC
|
13F-HR |
8/11/2014, 12:33 PM |
Q1 2014 |
501 |
$9.52B |
+$955M |
-$1.11B |
-$151M |
LNC, ALL, 6107SC, BC, DAN
|
13F-HR |
4/30/2014, 09:10 AM |
Q4 2013 |
494 |
$9.44B |
$0 |
$0 |
|
LNC, 6107SC, ALL, TDG, CSL
|
13F-HR |
1/30/2014, 02:28 PM |