Q3 2024 |
173 |
$1.75B |
+$124M |
-$99.3M |
+$25.2M |
HCA, CSL, RS, CACI, AZO
|
13F-HR |
10/28/2024, 12:52 PM |
Q2 2024 |
167 |
$1.62B |
+$69.3M |
-$80.7M |
-$11.4M |
RS, CSL, HCA, AZO, CACI
|
13F-HR |
7/29/2024, 10:02 AM |
Q1 2024 |
172 |
$1.64B |
+$45.7M |
-$74.9M |
-$29.3M |
RS, AZO, CSL, HCA, RJF
|
13F-HR |
4/26/2024, 11:42 AM |
Q4 2023 |
166 |
$1.5B |
+$44.1M |
-$52M |
-$7.9M |
RS, AZO, HCA, CSL, RJF
|
13F-HR |
1/29/2024, 11:11 AM |
Q3 2023 |
173 |
$1.37B |
+$89.6M |
-$75.4M |
+$14.2M |
RS, CVX, AZO, XOM, HCA
|
13F-HR |
10/30/2023, 04:02 PM |
Q2 2023 |
170 |
$1.44B |
+$105M |
-$38.7M |
+$66M |
RS, HCA, HWM, AZO, CVX
|
13F-HR |
7/31/2023, 11:18 AM |
Q1 2023 |
142 |
$1.32B |
+$155M |
-$159M |
-$4.41M |
RS, AZO, HCA, CVX, XOM
|
13F-HR |
4/26/2023, 09:06 AM |
Q4 2022 |
141 |
$1.3B |
+$23.8M |
-$14M |
+$9.77M |
CVX, AZO, RS, XOM, HCA
|
13F-HR |
1/25/2023, 02:29 PM |
Q3 2022 |
134 |
$1.15B |
+$61.8M |
-$39.8M |
+$22M |
AZO, CVX, RJF, RS, MS
|
13F-HR |
10/25/2022, 12:32 PM |
Q2 2022 |
141 |
$1.21B |
+$115M |
-$106M |
+$8.69M |
AZO, CVX, GOOG, RS, MS
|
13F-HR |
7/27/2022, 11:57 AM |
Q1 2022 |
157 |
$1.38B |
+$142M |
-$127M |
+$14.6M |
GOOG, CVX, HCA, RJF, MS
|
13F-HR |
4/27/2022, 12:37 PM |
Q4 2021 |
156 |
$1.36B |
+$66.1M |
-$48.2M |
+$17.9M |
GOOG, MS, HCA, DFS, AZO
|
13F-HR |
1/25/2022, 02:14 PM |
Q3 2021 |
149 |
$1.28B |
+$77.9M |
-$104M |
-$26.3M |
GOOG, DFS, MS, HCA, PRKS
|
13F-HR |
10/20/2021, 09:29 AM |
Q2 2021 |
149 |
$1.33B |
+$101M |
-$80.7M |
+$20.2M |
MS, HCA, DFS, SONO, GOOG
|
13F-HR |
7/27/2021, 03:19 PM |
Q1 2021 |
145 |
$1.27B |
+$119M |
-$129M |
-$10M |
SONO, MS, HCA, RS, WDC
|
13F-HR |
4/26/2021, 10:27 AM |
Q4 2020 |
143 |
$1.13B |
+$76.6M |
-$128M |
-$50.9M |
MS, HCA, LRCX, AAPL, SONO
|
13F-HR |
1/25/2021, 10:45 AM |
Q3 2020 |
143 |
$953M |
+$49.8M |
-$11.7M |
+$38.1M |
AAPL, HCA, MS, LRCX, RS
|
13F-HR |
10/22/2020, 09:46 AM |
Q2 2020 |
144 |
$906M |
+$105M |
-$102M |
+$3.38M |
AAPL, MS, EA, LRCX, BDX
|
13F-HR |
7/20/2020, 11:00 AM |
Q1 2020 |
140 |
$766M |
+$76.6M |
-$106M |
-$29.3M |
AAPL, BDX, T, L100PS, ALL
|
13F-HR |
4/23/2020, 11:34 AM |
Q4 2019 |
145 |
$1.14B |
+$75.3M |
-$54.3M |
+$21M |
L100PS, AAPL, ERI, T, C
|
13F-HR |
1/27/2020, 10:25 AM |
Q3 2019 |
150 |
$1.03B |
+$99M |
-$130M |
-$31.2M |
L100PS, AAPL, T, UAL, LRCX
|
13F-HR |
10/23/2019, 11:50 AM |
Q2 2019 |
148 |
$1.04B |
+$94.2M |
-$122M |
-$27.7M |
L100PS, CZR, AAPL, UAL, C
|
13F-HR |
7/22/2019, 12:10 PM |
Q1 2019 |
156 |
$999M |
+$89.7M |
-$60M |
+$29.7M |
AAPL, MDLZ, CY, T, UAL
|
13F-HR |
4/18/2019, 01:13 PM |
Q4 2018 |
159 |
$867M |
+$79.4M |
-$68.5M |
+$10.8M |
AAPL, UAL, T, HCA, BDX
|
13F-HR |
2/1/2019, 10:54 AM |
Q3 2018 |
179 |
$999M |
+$49.5M |
-$81.4M |
-$31.9M |
AAPL, UAL, T, C, HCA
|
13F-HR |
10/30/2018, 03:28 PM |
Q2 2018 |
164 |
$980M |
+$100M |
-$61.2M |
+$38.9M |
AAPL, UAL, T, CY, EGN
|
13F-HR |
8/1/2018, 10:33 AM |
Q1 2018 |
164 |
$941M |
+$59.3M |
-$61.3M |
-$2M |
UAL, AAPL, CY, PNC, LRCX
|
13F-HR |
4/27/2018, 04:01 PM |
Q4 2017 |
169 |
$948M |
+$74.9M |
-$59.2M |
+$15.7M |
CMA, AAPL, UAL, CY, PNC
|
13F-HR |
1/30/2018, 12:21 PM |
Q3 2017 |
162 |
$890M |
+$52.5M |
-$67.7M |
-$15.2M |
AAPL, CMA, CY, UAL, THO
|
13F-HR |
10/25/2017, 10:28 AM |
Q2 2017 |
163 |
$873M |
+$46.9M |
-$41.5M |
+$5.4M |
UAL, MS, CMA, GT, AAPL
|
13F-HR |
7/27/2017, 12:57 PM |
Q1 2017 |
159 |
$861M |
+$54M |
-$67.2M |
-$13.3M |
GT, MS, AAPL, UAL, CMA
|
13F-HR |
4/28/2017, 01:06 PM |
Q4 2016 |
151 |
$844M |
+$47.6M |
-$54.6M |
-$7.02M |
UAL, MS, CMA, CY, GT
|
13F-HR |
2/2/2017, 01:14 PM |
Q3 2016 |
153 |
$793M |
+$37.1M |
-$33.1M |
+$4.02M |
CY, GT, TGNA, AAPL, MS
|
13F-HR |
11/2/2016, 10:31 AM |
Q2 2016 |
158 |
$752M |
+$63.1M |
-$56M |
+$7.1M |
CY, ALL, ALE, SLB, T
|
13F-HR |
7/13/2016, 02:07 PM |
Q1 2016 |
162 |
$732M |
+$69.9M |
-$62.5M |
+$7.41M |
TOWR, ALL, MDT, AAPL, TGNA
|
13F-HR |
4/15/2016, 01:02 PM |
Q4 2015 |
158 |
$726M |
+$43.5M |
-$51M |
-$7.58M |
RTN, TOWR, MDT, TGNA, ALL
|
13F-HR |
1/22/2016, 10:32 AM |
Q3 2015 |
157 |
$698M |
+$72.4M |
-$69.4M |
+$2.97M |
AAPL, RTN, MS, ALL, TGNA
|
13F-HR |
10/13/2015, 02:54 PM |
Q2 2015 |
165 |
$775M |
+$80M |
-$89.1M |
-$9.09M |
TGNA, GT, MS, AAPL, ALL
|
13F-HR |
7/20/2015, 03:29 PM |
Q1 2015 |
171 |
$810M |
+$119M |
-$109M |
+$10.1M |
GCI, ALL, SSP, AAPL, GT
|
13F-HR |
4/16/2015, 04:59 PM |
Q4 2014 |
176 |
$779M |
+$127M |
-$47.3M |
+$79.4M |
ALL, GCI, MS, GT, AAPL
|
13F-HR |
1/20/2015, 04:31 PM |
Q3 2014 |
162 |
$663M |
+$46.5M |
-$58.2M |
-$11.7M |
MS, ALL, AAPL, AEO, MCK
|
13F-HR |
10/20/2014, 01:22 PM |
Q2 2014 |
169 |
$685M |
+$67.5M |
-$57.5M |
+$9.95M |
GCI, ALL, MS, SLB, AAPL
|
13F-HR |
7/21/2014, 03:05 PM |
Q1 2014 |
170 |
$659M |
+$59.6M |
-$58.4M |
+$1.21M |
GCI, ALL, MS, AAL, MCK
|
13F-HR |
4/14/2014, 12:47 PM |
Q4 2013 |
182 |
$643M |
$0 |
$0 |
|
GCI, MS, MCK, AAL, DIS
|
13F-HR |
1/22/2014, 03:04 PM |