Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 164 | $4.17B | +$357M | -$355M | +$2.62M | URI, SHEL, AXP, QCOM, FITB | 13F-HR | 2/4/2025, 03:17 PM |
Q3 2024 | 174 | $4.3B | +$490M | -$1.2B | -$715M | URI, SHEL, RIO, TTE, JPM | 13F-HR | 11/13/2024, 01:40 PM |
Q2 2024 | 211 | $4.81B | +$480M | -$476M | +$4.18M | SHEL, AVGO, NXPI, URI, TTE | 13F-HR | 8/14/2024, 11:25 AM |
Q1 2024 | 212 | $4.89B | +$553M | -$645M | -$92.4M | URI, SHEL, AVGO, KLAC, PH | 13F-HR | 5/15/2024, 10:49 AM |
Q4 2023 | 214 | $4.54B | +$385M | -$392M | -$7.84M | SHEL, AVGO, URI, SLB, TTE | 13F-HR | 2/6/2024, 02:45 PM |
Q3 2023 | 207 | $4.2B | +$332M | -$336M | -$3.54M | SHEL, SLB, URI, TTE, RIO | 13F-HR | 11/2/2023, 12:07 PM |
Q2 2023 | 213 | $4.29B | +$456M | -$394M | +$62.5M | SHEL, TTE, AZO, RIO, SLB | 13F-HR | 8/1/2023, 11:13 AM |
Q1 2023 | 206 | $4.13B | +$353M | -$422M | -$69.6M | SHEL, TTE, RIO, AZO, TPR | 13F-HR | 5/9/2023, 01:22 PM |
Q4 2022 | 211 | $4.12B | +$379M | -$348M | +$31.1M | TTE, SHEL, EQNR, RIO, AZO | 13F-HR | 2/2/2023, 12:21 PM |
Q3 2022 | 206 | $3.57B | +$437M | -$461M | -$23.9M | EQNR, SHEL, TTE, ON, COP | 13F-HR | 11/8/2022, 03:57 PM |
Q2 2022 | 211 | $3.88B | +$421M | -$460M | -$38.4M | TTE, SHEL, EQNR, AZO, RIO | 13F-HR | 7/29/2022, 11:49 AM |
Q1 2022 | 208 | $4.54B | +$653M | -$567M | +$85.6M | SHEL, RIO, EQNR, TTE, GOOGL | 13F-HR | 4/27/2022, 10:45 AM |
Q4 2021 | 214 | $4.59B | +$356M | -$440M | -$84.2M | QCOM, TTE, AZO, AMP, RIO | 13F-HR | 2/3/2022, 01:58 PM |
Q3 2021 | 210 | $4.36B | +$336M | -$330M | +$6.55M | URI, RIO, TTE, AMP, RDSA | 13F-HR | 11/5/2021, 10:31 AM |
Q2 2021 | 217 | $4.43B | +$620M | -$598M | +$22.5M | RIO, VALE, URI, AMP, TGT | 13F-HR | 8/5/2021, 02:18 PM |
Q1 2021 | 205 | $4.26B | +$431M | -$493M | -$62.3M | RIO, APTV, AMP, URI, MDT | 13F-HR | 5/6/2021, 10:28 AM |
Q4 2020 | 205 | $3.92B | +$414M | -$438M | -$23.8M | APTV, RIO, URI, MDT, AAPL | 13F-HR | 2/5/2021, 01:27 PM |
Q3 2020 | 204 | $3.35B | +$328M | -$247M | +$81M | APTV, RIO, AAPL, MDT, GOOGL | 13F-HR | 11/6/2020, 12:16 PM |
Q2 2020 | 206 | $3.16B | +$393M | -$417M | -$24.2M | APTV, RIO, MDT, AAPL, QRVO | 13F-HR | 8/6/2020, 02:50 PM |
Q1 2020 | 198 | $2.61B | +$292M | -$626M | -$334M | MDT, TTE, RIO, JPM, AAPL | 13F-HR | 5/7/2020, 01:43 PM |
Q4 2019 | 213 | $4.03B | +$534M | -$518M | +$15.2M | TTE, JPM, APTV, MDT, RIO | 13F-HR | 1/30/2020, 11:01 AM |
Q3 2019 | 222 | $3.65B | +$448M | -$424M | +$23.8M | TTE, APTV, MDT, JPM, RIO | 13F-HR | 11/12/2019, 11:52 AM |
Q2 2019 | 221 | $3.63B | +$458M | -$430M | +$28.6M | RDSA, TTE, RIO, MDT, APTV | 13F-HR | 8/6/2019, 01:11 PM |
Q1 2019 | 219 | $3.51B | +$532M | -$452M | +$80.6M | TTE, RDSA, RIO, APTV, JPM | 13F-HR | 5/8/2019, 01:46 PM |
Q4 2018 | 210 | $3.06B | +$474M | -$446M | +$27.7M | TTE, RDSA, CSCO, RIO, JPM | 13F-HR | 2/12/2019, 12:14 PM |
Q3 2018 | 213 | $3.63B | +$380M | -$399M | -$19.2M | TTE, RDSA, APTV, FFIV, JPM | 13F-HR | 11/9/2018, 09:30 AM |
Q2 2018 | 216 | $3.56B | +$394M | -$415M | -$20.9M | TTE, RDSA, HD, APTV, UNH | 13F-HR | 8/8/2018, 02:20 PM |
Q1 2018 | 215 | $3.62B | +$596M | -$643M | -$46.9M | TTE, RDSA, APTV, UNH, JPM | 13F-HR | 5/10/2018, 01:52 PM |
Q4 2017 | 208 | $3.7B | +$458M | -$579M | -$121M | UNH, CFG, TTE, HD, AON | 13F-HR | 2/2/2018, 12:02 PM |
Q3 2017 | 206 | $3.61B | +$470M | -$565M | -$95M | TTE, CFG, AON, HD, 3106PS | 13F-HR | 11/6/2017, 01:28 PM |
Q2 2017 | 213 | $3.51B | +$398M | -$477M | -$79.3M | TTE, CFG, AON, UNH, HD | 13F-HR | 8/9/2017, 11:14 AM |
Q1 2017 | 209 | $3.47B | +$502M | -$560M | -$58.3M | TTE, HD, UNH, FFIV, AON | 13F-HR | 5/9/2017, 11:46 AM |
Q4 2016 | 207 | $3.33B | +$365M | -$525M | -$160M | FFIV, UNH, AON, HD, TTE | 13F-HR | 1/27/2017, 11:31 AM |
Q3 2016 | 204 | $3.31B | +$632M | -$655M | -$22.4M | AON, UNH, FFIV, HD, TTE | 13F-HR | 11/1/2016, 02:36 PM |
Q2 2016 | 204 | $3.13B | +$506M | -$618M | -$112M | HD, UNH, FFIV, AIG, NVR | 13F-HR | 8/1/2016, 02:16 PM |
Q1 2016 | 214 | $3.35B | +$559M | -$422M | +$136M | 3106PS, UNH, HD, GILD, NVR | 13F-HR | 5/9/2016, 02:22 PM |
Q4 2015 | 216 | $3.3B | +$444M | -$493M | -$48.7M | 3106PS, HD, NVR, UNH, AIG | 13F-HR | 2/8/2016, 01:30 PM |
Q3 2015 | 225 | $3.19B | +$453M | -$577M | -$124M | HD, 3106PS, UNH, AAPL, GILD | 13F-HR | 11/6/2015, 12:47 PM |
Q2 2015 | 226 | $3.68B | +$781M | -$643M | +$138M | HD, 3106PS, GILD, UNH, ESRX | 13F-HR | 8/4/2015, 01:52 PM |
Q1 2015 | 223 | $3.59B | +$431M | -$469M | -$37.3M | 3106PS, HD, BLK, UNP, INTC | 13F-HR | 4/27/2015, 03:25 PM |
Q4 2014 | 215 | $3.59B | +$505M | -$456M | +$48.3M | HPQ, 3106PS, UNP, GILD, BLK | 13F-HR | 2/10/2015, 11:36 AM |
Q3 2014 | 216 | $3.49B | +$546M | -$564M | -$17.6M | AMP, UNP, GILD, AAPL, INTC | 13F-HR | 10/28/2014, 11:53 AM |
Q2 2014 | 215 | $3.51B | +$547M | -$512M | +$35.4M | UNP, 3106PS, BLK, AMP, URI | 13F-HR | 8/8/2014, 09:56 AM |
Q1 2014 | 196 | $3.46B | +$567M | -$579M | -$12.2M | 3106PS, HPQ, UNP, BLK, AMP | 13F-HR | 5/7/2014, 01:54 PM |
Q4 2013 | 199 | $3.45B | $0 | $0 | AMP, 3106PS, BLK, UNP, GCI | 13F-HR | 1/31/2014, 09:26 AM |