Q3 2024 |
42 |
$446M |
+$16.5M |
-$15.9M |
+$554K |
SHY, PLTR, AMZN, BN, ADP
|
13F-HR |
11/8/2024, 03:51 PM |
Q2 2024 |
80 |
$406M |
+$10.4M |
-$11M |
-$666K |
SHY, PLTR, AMZN, GOOGL, WRB
|
13F-HR |
8/7/2024, 03:31 PM |
Q1 2024 |
85 |
$411M |
+$7.47M |
-$12.6M |
-$5.11M |
SHY, PLTR, GOOGL, AMZN, WRB
|
13F-HR |
4/22/2024, 05:26 PM |
Q4 2023 |
98 |
$383M |
+$7.06M |
-$9.2M |
-$2.14M |
SHY, GOOGL, PLTR, AMZN, WRB
|
13F-HR |
2/12/2024, 05:37 PM |
Q3 2023 |
96 |
$361M |
+$11.9M |
-$18.4M |
-$6.48M |
PLTR, SHY, GOOGL, ADP, AMZN
|
13F-HR |
11/3/2023, 03:35 PM |
Q2 2023 |
98 |
$372M |
+$2.92M |
-$315K |
+$2.61M |
PLTR, SHY, GOOGL, AMZN, FNV
|
13F-HR |
8/2/2023, 04:44 PM |
Q1 2023 |
99 |
$349M |
+$22.5M |
-$19.2M |
+$3.31M |
SHY, RGLD, FNV, GOOGL, ADP
|
13F-HR |
5/3/2023, 04:08 PM |
Q4 2022 |
93 |
$339M |
+$48.2M |
-$23.7M |
+$24.6M |
WRB, ADP, PFE, SLB, FNV
|
13F-HR |
1/31/2023, 01:51 PM |
Q3 2022 |
82 |
$287M |
+$27.9M |
-$11.8M |
+$16.1M |
ADP, WRB, PFE, GOOGL, JNJ
|
13F-HR |
11/3/2022, 11:19 AM |
Q2 2022 |
72 |
$311M |
+$11.3M |
-$6.09M |
+$5.17M |
WRB, PFE, GOOGL, ADP, FNV
|
13F-HR |
7/12/2022, 04:52 PM |
Q1 2022 |
74 |
$346M |
+$10.3M |
-$18.8M |
-$8.5M |
GOOGL, WRB, BAM, FNV, ADP
|
13F-HR |
4/26/2022, 01:14 PM |
Q4 2021 |
75 |
$354M |
+$6.31M |
-$15.5M |
-$9.23M |
GOOGL, PFE, BAM, ADP, ABT
|
13F-HR |
1/20/2022, 04:53 PM |
Q3 2021 |
82 |
$329M |
+$1.3M |
-$7.1M |
-$5.8M |
GOOGL, BAM, ADP, PFE, FNV
|
13F-HR |
11/2/2021, 03:03 PM |
Q2 2021 |
77 |
$341M |
+$27.1M |
-$37.3M |
-$10.2M |
GOOGL, BAM, FNV, ADP, PFE
|
13F-HR |
7/26/2021, 07:27 PM |
Q1 2021 |
77 |
$330M |
+$14.8M |
-$37.1M |
-$22.3M |
GOOGL, HON, ADP, BAM, L
|
13F-HR |
4/28/2021, 01:54 PM |
Q4 2020 |
77 |
$330M |
+$280K |
-$11.7M |
-$11.4M |
SHY, GOOGL, HON, EXPD, FNV
|
13F-HR |
2/1/2021, 11:22 AM |
Q3 2020 |
78 |
$313M |
+$5.81M |
-$19.8M |
-$13.9M |
SHY, FNV, EXPD, GOOGL, ABT
|
13F-HR |
10/15/2020, 03:35 PM |
Q2 2020 |
83 |
$315M |
+$5.56M |
-$1.76M |
+$3.8M |
FNV, SHY, ABT, RGLD, GOOGL
|
13F-HR |
7/16/2020, 11:03 AM |
Q1 2020 |
84 |
$272M |
+$17.9M |
-$13M |
+$4.89M |
SHY, FNV, ABT, CME, GOOGL
|
13F-HR |
4/29/2020, 01:12 PM |
Q4 2019 |
82 |
$340M |
+$2.92M |
-$7.73M |
-$4.81M |
SHY, FNV, ABT, ADP, WRB
|
13F-HR |
2/5/2020, 02:44 PM |
Q3 2019 |
87 |
$332M |
+$3.31M |
-$2.01M |
+$1.29M |
SHY, WRB, ABT, RGLD, CME
|
13F-HR |
11/4/2019, 05:19 PM |
Q2 2019 |
87 |
$329M |
+$6.36M |
-$12.4M |
-$6.07M |
SHY, ABT, ADP, WRB, CME
|
13F-HR |
7/29/2019, 11:49 AM |
Q1 2019 |
91 |
$326M |
+$1.36M |
-$4.98M |
-$3.63M |
SHY, ABT, ADP, CLX, EXPD
|
13F-HR |
4/22/2019, 11:56 AM |
Q4 2018 |
90 |
$299M |
+$9.1M |
-$5.69M |
+$3.41M |
SHY, CME, ABT, CLX, ADP
|
13F-HR |
1/16/2019, 01:28 PM |
Q3 2018 |
95 |
$317M |
+$6.7M |
-$5.68M |
+$1.02M |
SHY, ADP, ABT, CME, HON
|
13F-HR |
10/15/2018, 11:09 AM |
Q2 2018 |
96 |
$307M |
+$28M |
-$1.07M |
+$27M |
SHY, CME, ADP, EXPD, GOOGL
|
13F-HR |
7/20/2018, 12:24 PM |
Q1 2018 |
103 |
$270M |
+$1.73M |
-$14.7M |
-$13M |
CME, ABT, UL, EXPD, HON
|
13F-HR |
4/20/2018, 11:47 AM |
Q4 2017 |
127 |
$292M |
+$16.6M |
-$7.29M |
+$9.32M |
CME, HON, CLX, CDK, EXPD
|
13F-HR |
2/12/2018, 11:18 AM |
Q3 2017 |
101 |
$270M |
+$9.42M |
-$14M |
-$4.59M |
CME, ENB, UL, HON, FNV
|
13F-HR |
11/8/2017, 04:46 PM |
Q2 2017 |
106 |
$268M |
+$8.47M |
-$13.7M |
-$5.24M |
CME, ENB, UL, CLX, HON
|
13F-HR |
7/10/2017, 12:17 PM |
Q1 2017 |
143 |
$260M |
+$20M |
-$16.1M |
+$3.9M |
ENB, CLX, CME, CDK, WRB
|
13F-HR |
5/5/2017, 10:31 AM |
Q4 2016 |
105 |
$239M |
+$10.3M |
-$1.93M |
+$8.41M |
SE, CME, ADP, WRB, CLX
|
13F-HR |
2/9/2017, 04:44 PM |
Q3 2016 |
143 |
$232M |
+$6.51M |
-$11.3M |
-$4.74M |
SE, CLX, FNV, CME, CDK
|
13F-HR |
11/9/2016, 05:04 PM |
Q2 2016 |
105 |
$233M |
+$2.47M |
-$1.77M |
+$694K |
CLX, FNV, SE, ADP, HON
|
13F-HR |
7/22/2016, 10:53 AM |
Q1 2016 |
140 |
$219M |
+$9.86M |
-$17.9M |
-$8.08M |
CLX, SE, ADP, CME, FNV
|
13F-HR |
5/4/2016, 11:56 AM |
Q4 2015 |
110 |
$216M |
+$21.3M |
-$20.4M |
+$924K |
CLX, XRAY, CME, ADP, WRB
|
13F-HR |
2/5/2016, 10:50 AM |
Q3 2015 |
119 |
$206M |
+$13M |
-$14.7M |
-$1.67M |
CLX, CME, WRB, ADP, EXPD
|
13F-HR |
11/4/2015, 10:24 AM |
Q2 2015 |
113 |
$221M |
+$4.57M |
-$3.58M |
+$987K |
CDK, CLX, SIAL, CME, COL
|
13F-HR |
8/6/2015, 02:53 PM |
Q1 2015 |
125 |
$225M |
+$7.24M |
-$23.4M |
-$16.2M |
CLX, CDK, SIAL, CME, ADP
|
13F-HR |
4/29/2015, 02:35 PM |
Q4 2014 |
139 |
$236M |
+$30M |
-$20.6M |
+$9.31M |
SIAL, CLX, CDK, CME, ADP
|
13F-HR |
2/2/2015, 05:09 PM |
Q3 2014 |
164 |
$222M |
+$5.95M |
-$8.01M |
-$2.07M |
SIAL, CLX, ADP, BDX, TYC
|
13F-HR |
11/12/2014, 10:35 AM |
Q2 2014 |
157 |
$224M |
+$12.7M |
-$6.83M |
+$5.91M |
CLX, SIAL, BDX, ADP, SLB
|
13F-HR |
7/3/2014, 10:12 AM |
Q1 2014 |
167 |
$212M |
+$2.33M |
-$2.11M |
+$214K |
CLX, GOOGL, BDX, SIAL, ADP
|
13F-HR |
4/28/2014, 04:03 PM |
Q4 2013 |
188 |
$214M |
$0 |
$0 |
|
CLX, GOOGL, ADP, SIAL, BDX
|
13F-HR |
2/11/2014, 12:57 PM |