| Q4 2021 |
51 |
$166M |
+$1.06M |
-$19.6M |
-$18.5M |
AAPL, MSFT, LOW, BALL, A
|
13F-HR |
1/25/2022, 02:39 PM |
| Q3 2021 |
51 |
$171M |
+$2.74M |
-$4.87M |
-$2.13M |
AAPL, MSFT, PYPL, AON, A
|
13F-HR |
11/10/2021, 12:05 PM |
| Q2 2021 |
50 |
$172M |
+$4.89M |
-$4.73M |
+$163K |
AAPL, MSFT, PYPL, A, BALL
|
Restatement |
8/17/2021, 12:04 PM |
| Q1 2021 |
50 |
$160M |
+$5.03M |
-$5.97M |
-$941K |
AAPL, MSFT, PYPL, DE, BALL
|
13F-HR |
5/4/2021, 10:14 AM |
| Q4 2020 |
48 |
$148M |
+$5.82M |
-$6.26M |
-$434K |
AAPL, MSFT, PYPL, BALL, AJG
|
13F-HR |
2/9/2021, 02:13 PM |
| Q3 2020 |
51 |
$129M |
+$14.9M |
-$7.45M |
+$7.42M |
AAPL, MSFT, PYPL, BALL, LOW
|
Restatement |
11/10/2020, 01:47 PM |
| Q2 2020 |
50 |
$117M |
+$14.8M |
-$12.4M |
+$2.41M |
AAPL, MSFT, PYPL, AON, BALL
|
13F-HR |
8/3/2020, 03:37 PM |
| Q1 2020 |
48 |
$93.3M |
+$1.32M |
-$43.4M |
-$42M |
AAPL, MSFT, BALL, AON, PYPL
|
13F-HR |
5/12/2020, 02:22 PM |
| Q4 2019 |
54 |
$179M |
+$5.78M |
-$10.3M |
-$4.54M |
AAPL, JPM, MSFT, AON, BALL
|
13F-HR |
2/12/2020, 01:08 PM |
| Q3 2019 |
54 |
$171M |
+$5.28M |
-$8.68M |
-$3.4M |
AAPL, BALL, AON, JPM, MSFT
|
13F-HR |
11/6/2019, 11:59 AM |
| Q2 2019 |
52 |
$173M |
+$9.02M |
-$11.8M |
-$2.79M |
AAPL, BALL, AON, MSFT, PYPL
|
13F-HR |
8/14/2019, 09:47 AM |
| Q1 2019 |
51 |
$167M |
+$11.3M |
-$9M |
+$2.28M |
AAPL, AON, PYPL, BALL, JPM
|
13F-HR |
5/8/2019, 01:49 PM |
| Q4 2018 |
48 |
$147M |
+$11M |
-$19.6M |
-$8.55M |
AAPL, JPM, AON, PYPL, MSFT
|
13F-HR |
2/13/2019, 10:31 AM |
| Q3 2018 |
47 |
$183M |
+$17.7M |
-$24M |
-$6.28M |
AAPL, JPM, LOW, AON, MSFT
|
13F-HR |
11/9/2018, 10:18 AM |
| Q2 2018 |
48 |
$181M |
+$14.2M |
-$14.9M |
-$686K |
AAPL, JPM, PYPL, LYB, MSFT
|
13F-HR |
8/2/2018, 03:29 PM |
| Q1 2018 |
55 |
$182M |
+$17.6M |
-$18.8M |
-$1.22M |
AAPL, JPM, PYPL, LYB, AON
|
13F-HR |
5/2/2018, 01:41 PM |
| Q4 2017 |
54 |
$186M |
+$9.93M |
-$12.7M |
-$2.77M |
AAPL, JPM, PYPL, CBS, IP
|
13F-HR |
2/12/2018, 01:30 PM |
| Q3 2017 |
53 |
$178M |
+$14.6M |
-$13.5M |
+$1.11M |
AAPL, CBS, JPM, PYPL, IP
|
13F-HR |
11/8/2017, 01:24 PM |
| Q2 2017 |
53 |
$169M |
+$12.2M |
-$12.7M |
-$547K |
AAPL, CBS, PYPL, JPM, IP
|
13F-HR |
8/9/2017, 12:20 PM |
| Q1 2017 |
52 |
$167M |
+$12.2M |
-$10.7M |
+$1.59M |
AAPL, CBS, JPM, IP, LYB
|
13F-HR |
5/12/2017, 11:47 AM |
| Q4 2016 |
52 |
$157M |
+$8.3M |
-$11.6M |
-$3.3M |
CBS, AAPL, SEE, IP, LYB
|
13F-HR |
2/8/2017, 11:19 AM |
| Q3 2016 |
49 |
$152M |
+$5.96M |
-$6.54M |
-$581K |
CBS, AAPL, SEE, LYB, IP
|
13F-HR |
11/9/2016, 02:08 PM |
| Q2 2016 |
52 |
$142M |
+$8.81M |
-$10M |
-$1.22M |
CBS, SEE, LOW, AAPL, LYB
|
13F-HR |
8/11/2016, 10:45 AM |
| Q1 2016 |
50 |
$147M |
+$12.1M |
-$17.3M |
-$5.14M |
CBS, SEE, AAPL, LYB, LOW
|
13F-HR |
5/11/2016, 01:40 PM |
| Q4 2015 |
53 |
$153M |
+$3.86M |
-$15.5M |
-$11.6M |
AMGN, CBS, AAPL, ABBV, JPM
|
13F-HR |
2/10/2016, 01:19 PM |
| Q3 2015 |
51 |
$158M |
+$14.1M |
-$11.9M |
+$2.21M |
SEE, AAPL, AMGN, ABBV, LYB
|
13F-HR |
11/9/2015, 12:33 PM |
| Q2 2015 |
54 |
$179M |
+$8.35M |
-$6.28M |
+$2.07M |
SEE, AAPL, LYB, ABBV, CBS
|
13F-HR |
8/12/2015, 09:46 AM |
| Q1 2015 |
54 |
$178M |
+$14.3M |
-$12.2M |
+$2.1M |
CBS, AAPL, AMGN, SEE, IP
|
13F-HR |
5/13/2015, 12:19 PM |
| Q4 2014 |
52 |
$180M |
+$18M |
-$17.4M |
+$552K |
AMGN, AAPL, IP, PCP, ABBV
|
13F-HR |
2/11/2015, 03:11 PM |
| Q3 2014 |
54 |
$173M |
+$6.51M |
-$9.29M |
-$2.78M |
EBAY, AMGN, PCP, AAPL, LYB
|
13F-HR |
11/10/2014, 10:47 AM |
| Q2 2014 |
53 |
$173M |
+$25.6M |
-$19M |
+$6.53M |
PCP, EBAY, AMGN, HBI, IP
|
13F-HR |
8/11/2014, 11:25 AM |
| Q1 2014 |
53 |
$165M |
+$22.1M |
-$18.7M |
+$3.48M |
PCP, AMGN, EBAY, IP, A309PS
|
13F-HR |
5/9/2014, 11:38 AM |
| Q4 2013 |
58 |
$159M |
$0 |
$0 |
|
PCP, AMGN, EBAY, IP, CVX
|
Restatement |
2/26/2014, 11:42 AM |