| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 10:11 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 10:30 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 08:17 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 09:48 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 12:04 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2020, 10:43 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 15:10 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 07:29 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
31 Jul 2019, 17:06 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
30 Apr 2019, 17:11 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Feb 2019, 05:29 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2018, 20:52 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2018, 10:00 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2018, 08:11 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
02 Feb 2018, 13:08 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 09:04 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2017, 17:22 |
| Q1 2017 |
251 |
$8,088,406,000 |
+$1,051,608,997 |
-$1,107,094,578 |
-$55,485,581 |
SNPS, BWXT, EQC, UNF, CAG
|
13F-HR |
15 May 2017, 16:28 |
| Q4 2016 |
256 |
$7,841,535,000 |
+$1,276,125,466 |
-$1,170,733,706 |
+$105,391,760 |
CMP, SSD, SNPS, TRN, CAG
|
13F-HR |
14 Feb 2017, 17:01 |
| Q3 2016 |
222 |
$7,125,401,000 |
+$1,244,582,107 |
-$895,342,207 |
+$349,239,900 |
CMP, SSD, SNPS, CHKP, CASY
|
13F-HR |
14 Nov 2016, 17:35 |
| Q2 2016 |
225 |
$6,617,371,000 |
+$1,159,569,461 |
-$1,371,427,399 |
-$211,857,938 |
CMP, CASY, CAG, SSD, PPS
|
13F-HR |
15 Aug 2016, 16:31 |
| Q1 2016 |
230 |
$6,646,563,000 |
+$1,286,822,924 |
-$1,659,694,953 |
-$372,872,029 |
CMP, CFG, CASY, SSD, SWX
|
13F-HR |
16 May 2016, 18:04 |
| Q4 2015 |
222 |
$6,856,892,000 |
+$809,494,175 |
-$1,387,132,786 |
-$577,638,611 |
CASY, CFG, WCN, PPL, BWXT
|
13F-HR |
16 Feb 2016, 16:30 |
| Q3 2015 |
237 |
$6,879,697,000 |
+$830,016,327 |
-$1,759,353,430 |
-$929,337,103 |
CASY, PPL, WCN, FITB, CFG
|
13F-HR |
16 Nov 2015, 16:16 |
| Q2 2015 |
258 |
$8,756,011,000 |
+$1,216,135,640 |
-$2,269,506,073 |
-$1,053,370,433 |
CASY, LH, FITB, ZION, BWXT
|
13F-HR |
17 Aug 2015, 17:28 |
| Q1 2015 |
265 |
$9,969,308,000 |
+$2,027,708,441 |
-$2,783,974,787 |
-$756,266,346 |
CASY, PPL, LH, F102PS, FITB
|
13F-HR |
15 May 2015, 17:11 |
| Q4 2014 |
256 |
$10,664,621,000 |
+$1,574,471,900 |
-$2,380,823,949 |
-$806,352,049 |
CASY, PPL, LNT, RSG, ALL
|
13F-HR |
17 Feb 2015, 16:48 |
| Q3 2014 |
244 |
$10,918,893,000 |
+$990,946,772 |
-$1,991,826,802 |
-$1,000,880,030 |
CASY, PPL, RSG, PAGP, LNT
|
13F-HR |
14 Nov 2014, 16:46 |
| Q2 2014 |
249 |
$12,348,563,000 |
+$1,305,789,770 |
-$2,525,377,746 |
-$1,219,587,976 |
RSG, PPL, PAGP, CASY, TYC
|
13F-HR |
14 Aug 2014, 19:59 |
| Q1 2014 |
253 |
$13,045,143,000 |
+$2,164,699,433 |
-$3,920,020,833 |
-$1,755,321,400 |
PPL, RSG, KEX, PAGP, TYC
|
13F-HR |
15 May 2014, 17:00 |
| Q4 2013 |
259 |
$14,438,227,000 |
$0 |
$0 |
$0 |
KEX, PPL, TYC, RJF, FRCB
|
13F-HR |
14 Feb 2014, 16:35 |