Q2 2024 |
86 |
$533M |
+$27.8M |
-$63.8M |
-$36M |
ECML, DNB, PM, HLN, MDT
|
13F-HR |
8/8/2024, 11:25 AM |
Q1 2024 |
88 |
$607M |
+$43.2M |
-$53.9M |
-$10.7M |
ECML, KVUE, DNB, PM, HLN
|
13F-HR |
5/7/2024, 01:46 PM |
Q4 2023 |
88 |
$590M |
+$44.8M |
-$60.3M |
-$15.5M |
ECML, DNB, GEHC, KVUE, MDT
|
13F-HR |
2/12/2024, 02:11 PM |
Q3 2023 |
90 |
$550M |
+$83.8M |
-$92M |
-$8.26M |
ECML, HLN, DNB, LHX, GEHC
|
13F-HR |
11/13/2023, 04:16 PM |
Q2 2023 |
93 |
$593M |
+$157M |
-$82.8M |
+$74.2M |
ECML, FI, UL, HLN, MDT
|
13F-HR |
8/11/2023, 12:43 PM |
Q1 2023 |
88 |
$504M |
+$109M |
-$118M |
-$9.01M |
FI, UL, HLN, KHC, GEHC
|
13F-HR |
5/12/2023, 10:28 AM |
Q4 2022 |
84 |
$481M |
+$46.2M |
-$62.4M |
-$16.2M |
FI, UL, HLN, KHC, MDT
|
13F-HR |
2/8/2023, 11:00 AM |
Q3 2022 |
84 |
$450M |
+$104M |
-$161M |
-$57.1M |
FI, UL, MDT, GOOGL, KHC
|
Restatement |
11/15/2022, 11:19 AM |
Q2 2022 |
94 |
$578M |
+$95.2M |
-$84.6M |
+$10.6M |
UL, GOOGL, FI, KHC, CAH
|
13F-HR |
8/8/2022, 03:54 PM |
Q1 2022 |
90 |
$634M |
+$137M |
-$166M |
-$28.1M |
VZ, PM, CAH, UL, DDD
|
13F-HR |
5/13/2022, 03:41 PM |
Q4 2021 |
90 |
$683M |
+$105M |
-$133M |
-$28.5M |
META, DDD, VZ, PM, PFE
|
13F-HR |
2/14/2022, 10:33 AM |
Q3 2021 |
92 |
$701M |
+$53.5M |
-$66.9M |
-$13.4M |
GOOGL, DDD, META, VZ, PM
|
13F-HR |
11/12/2021, 01:53 PM |
Q2 2021 |
92 |
$766M |
+$83.9M |
-$150M |
-$66.2M |
DDD, META, GOOGL, VZ, PM
|
13F-HR |
8/10/2021, 11:13 AM |
Q1 2021 |
95 |
$783M |
+$130M |
-$129M |
+$822K |
META, STTK, DDD, VZ, GOOGL
|
13F-HR |
5/14/2021, 12:55 PM |
Q4 2020 |
106 |
$709M |
+$130M |
-$132M |
-$2.54M |
META, STTK, VZ, IPG, GOOGL
|
13F-HR |
2/9/2021, 02:56 PM |
Q3 2020 |
98 |
$612M |
+$73.7M |
-$55.6M |
+$18.1M |
VZ, META, GOOGL, IPG, FMC
|
13F-HR |
11/5/2020, 01:30 PM |
Q2 2020 |
95 |
$572M |
+$105M |
-$99.5M |
+$5.83M |
VZ, META, GOOGL, WRK, CTVA
|
13F-HR |
8/5/2020, 04:16 PM |
Q1 2020 |
98 |
$491M |
+$116M |
-$138M |
-$21.9M |
VZ, META, WRK, GOOGL, CTVA
|
13F-HR |
4/28/2020, 01:14 PM |
Q4 2019 |
95 |
$654M |
+$95.2M |
-$102M |
-$6.37M |
VZ, META, WRK, GOOGL, CTVA
|
13F-HR |
2/5/2020, 11:14 AM |
Q3 2019 |
91 |
$607M |
+$46.7M |
-$62.8M |
-$16.1M |
META, VZ, GOOGL, WRK, FCAU
|
13F-HR |
11/12/2019, 09:31 AM |
Q2 2019 |
91 |
$625M |
+$84.3M |
-$114M |
-$29.6M |
META, VZ, FCAU, WRK, GOOGL
|
13F-HR |
8/1/2019, 11:29 AM |
Q1 2019 |
91 |
$646M |
+$110M |
-$137M |
-$27M |
META, VZ, T, FCAU, GOOGL
|
13F-HR |
5/9/2019, 10:22 AM |
Q4 2018 |
90 |
$624M |
+$163M |
-$111M |
+$51.8M |
T, VZ, META, CVS, GOOGL
|
13F-HR |
2/13/2019, 01:07 PM |
Q3 2018 |
94 |
$666M |
+$82.7M |
-$111M |
-$28.7M |
T, PFE, VZ, CVS, AGN
|
13F-HR |
11/13/2018, 11:08 AM |
Q2 2018 |
91 |
$649M |
+$102M |
-$75M |
+$26.9M |
PFE, T, VZ, CVS, AGN
|
13F-HR |
8/7/2018, 10:14 AM |
Q1 2018 |
89 |
$605M |
+$128M |
-$118M |
+$9.98M |
PFE, VZ, CVS, T, AGN
|
Restatement |
7/19/2018, 10:45 AM |
Q4 2017 |
89 |
$603M |
+$99.2M |
-$113M |
-$13.6M |
PFE, VZ, T, MDT, CVS
|
13F-HR |
1/19/2018, 11:00 AM |
Q3 2017 |
88 |
$602M |
+$103M |
-$87.6M |
+$15.3M |
PFE, VZ, CVS, FOXA, MDT
|
13F-HR |
10/16/2017, 12:43 PM |
Q2 2017 |
88 |
$577M |
+$89.1M |
-$175M |
-$86.2M |
PFE, CVS, VZ, MDT, FOXA
|
13F-HR |
8/2/2017, 10:29 AM |
Q1 2017 |
90 |
$650M |
+$65.9M |
-$70.9M |
-$4.94M |
TRR, PFE, CVS, MDT, FOXA
|
13F-HR |
4/21/2017, 11:08 AM |
Q4 2016 |
90 |
$594M |
+$156M |
-$94.2M |
+$61.5M |
TRR, PFE, CVS, MDT, FOXA
|
13F-HR |
2/8/2017, 11:28 AM |
Q3 2016 |
103 |
$518M |
+$67.7M |
-$100M |
-$32.5M |
TRR, PFE, NWSA, DDD, FOXA
|
13F-HR |
10/26/2016, 09:52 AM |
Q2 2016 |
108 |
$504M |
+$76.7M |
-$85.1M |
-$8.38M |
PFE, TRR, NWSA, MDT, EMR
|
13F-HR |
8/1/2016, 11:32 AM |
Q1 2016 |
111 |
$523M |
+$73M |
-$111M |
-$38.3M |
TRR, NWSA, MDT, PFE, EMR
|
13F-HR |
5/10/2016, 10:43 AM |
Q4 2015 |
117 |
$554M |
+$74.3M |
-$98.6M |
-$24.4M |
TRR, NWSA, MDT, OI, PFE
|
13F-HR |
2/4/2016, 11:10 AM |
Q3 2015 |
112 |
$582M |
+$59.2M |
-$43.4M |
+$15.8M |
TRR, NWSA, MDT, OI, PFE
|
13F-HR |
11/6/2015, 02:29 PM |
Q2 2015 |
114 |
$619M |
+$75.4M |
-$62.4M |
+$12.9M |
TRR, NWSA, MDT, DDD, VZ
|
13F-HR |
8/6/2015, 08:42 AM |
Q1 2015 |
116 |
$619M |
+$144M |
-$197M |
-$52.5M |
TRR, NWSA, DDD, MDT, VZ
|
13F-HR |
5/7/2015, 10:24 AM |
Q4 2014 |
119 |
$668M |
+$157M |
-$126M |
+$30.7M |
DDD, VIAB, NWSA, VZ, TRR
|
13F-HR |
2/11/2015, 10:43 AM |
Q3 2014 |
119 |
$627M |
+$68.4M |
-$130M |
-$61.3M |
DDD, TRR, BK, VZ, FWLT
|
13F-HR |
11/6/2014, 11:01 AM |
Q2 2014 |
129 |
$701M |
+$85.3M |
-$56M |
+$29.3M |
DDD, TGT, TRR, BK, VZ
|
13F-HR |
8/6/2014, 10:13 AM |
Q1 2014 |
124 |
$663M |
+$115M |
-$99.3M |
+$16.2M |
DDD, TGT, FWLT, TRR, BK
|
13F-HR |
4/30/2014, 12:10 PM |
Q4 2013 |
126 |
$705M |
$0 |
$0 |
|
DDD, TRR, ADT, BK, JPM
|
13F-HR |
1/29/2014, 11:22 AM |