| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 17:07 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 20:20 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 09:53 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 17:34 |
| Q4 2024 |
110 |
$32,085,291 |
+$10,680,754 |
-$3,796,375 |
+$6,884,379 |
SEIX, SMC, IBN, MMYT, INDA
|
13F-HR |
14 Feb 2025, 11:50 |
| Q3 2024 |
110 |
$24,531,366 |
+$4,856,034 |
-$7,168,103 |
-$2,312,069 |
SEIX, SMC, IBN, MMYT, INDA
|
13F-HR |
14 Nov 2024, 10:34 |
| Q2 2024 |
113 |
$25,266,306 |
+$4,479,911 |
-$8,460,258 |
-$3,980,347 |
SEIX, SMLP, MMYT, IBN, INDA
|
13F-HR |
14 Aug 2024, 09:41 |
| Q1 2024 |
114 |
$28,295,027 |
+$12,273,608 |
-$1,829,908 |
+$10,443,700 |
SEIX, SMLP, HCC, INDA, IBN
|
13F-HR |
15 May 2024, 17:20 |
| Q4 2023 |
105 |
$16,105,231 |
+$1,524,523 |
-$1,424,337 |
+$100,186 |
HCC, INDA, SMLP, IBN, VIPS
|
13F-HR |
15 Feb 2024, 11:11 |
| Q3 2023 |
100 |
$14,116,561 |
+$1,419,768 |
-$1,291,029 |
+$128,739 |
HCC, INDA, IBN, SMLP, VIPS
|
13F-HR |
08 Nov 2023, 14:59 |
| Q2 2023 |
101 |
$14,156,761 |
+$1,028,958 |
-$1,858,136 |
-$829,178 |
INDA, SMLP, IBN, HCC, HDB
|
13F-HR |
14 Aug 2023, 13:44 |
| Q1 2023 |
105 |
$14,251,077 |
+$643,581 |
-$623,957 |
+$19,624 |
SMLP, INDA, IBN, HCC, HDB
|
13F-HR |
15 May 2023, 15:55 |
| Q4 2022 |
98 |
$13,940,874 |
+$5,036,848 |
$0 |
+$5,036,848 |
SMLP, INDA, IBN, HCC, HDB
|
13F-HR |
14 Feb 2023, 16:15 |
| Q3 2022 |
8 |
$1,630,000 |
$0 |
$0 |
$0 |
SMLP, SD
|
13F-HR |
14 Nov 2022, 15:30 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 12:05 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2022, 10:40 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:51 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2021, 15:51 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2021, 14:06 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 08:49 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2021, 08:57 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2020, 13:17 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2020, 10:29 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2020, 15:45 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2020, 09:20 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2019, 07:55 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Aug 2019, 18:40 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2019, 09:37 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Feb 2019, 08:57 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Nov 2018, 10:13 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2018, 12:05 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 May 2018, 11:33 |
| Q4 2017 |
597 |
$10,150,691,000 |
+$1,714,130,348 |
-$1,870,120,034 |
-$155,989,686 |
ENR, ZBH, ADI, MSFT, PG
|
13F-HR |
09 Feb 2018, 13:48 |
| Q3 2017 |
484 |
$9,811,490,000 |
+$1,275,450,749 |
-$1,787,367,330 |
-$511,916,581 |
ZBH, ENR, AAPL, MSFT, ORCL
|
13F-HR |
13 Nov 2017, 10:30 |
| Q2 2017 |
522 |
$10,065,444,000 |
+$1,508,575,396 |
-$2,088,412,297 |
-$579,836,901 |
MSFT, SYF, JPM, AAPL, ZBH
|
13F-HR |
11 Aug 2017, 09:15 |
| Q1 2017 |
527 |
$10,601,596,000 |
+$1,952,872,004 |
-$3,552,831,198 |
-$1,599,959,194 |
FICO, MSFT, CI, AAPL, CVX
|
13F-HR |
09 May 2017, 11:52 |
| Q4 2016 |
529 |
$11,810,921,000 |
+$1,774,265,909 |
-$1,838,700,059 |
-$64,434,150 |
CI, MSFT, CVX, XOM, JPM
|
13F-HR |
10 Feb 2017, 15:08 |
| Q3 2016 |
527 |
$11,293,449,000 |
+$1,980,631,437 |
-$2,398,428,823 |
-$417,797,386 |
CI, MSFT, HIG, AMAT, JCI
|
13F-HR |
10 Nov 2016, 14:16 |
| Q2 2016 |
521 |
$11,212,098,000 |
+$1,698,521,070 |
-$2,158,895,803 |
-$460,374,733 |
CI, ALL, ORCL, AMAT, JCI
|
13F-HR |
05 Aug 2016, 09:18 |
| Q1 2016 |
522 |
$11,313,994,000 |
+$1,980,766,742 |
-$2,243,362,244 |
-$262,595,502 |
CI, ALL, AMP, PXD, MSFT
|
13F-HR |
11 May 2016, 14:18 |
| Q4 2015 |
851 |
$11,358,453,000 |
+$1,376,660,570 |
-$1,919,041,062 |
-$542,380,492 |
CI, HES, NBL, ALL, CCI
|
13F-HR |
09 Feb 2016, 13:03 |
| Q3 2015 |
844 |
$11,466,863,000 |
+$2,103,658,960 |
-$2,885,088,018 |
-$781,429,058 |
AMP, CI, HES, RL, CCI
|
13F-HR |
10 Nov 2015, 08:10 |
| Q2 2015 |
852 |
$13,442,023,000 |
+$2,105,114,368 |
-$1,960,132,353 |
+$144,982,015 |
SNDK, AMP, CCI, CI, STE
|
13F-HR |
10 Aug 2015, 16:19 |
| Q1 2015 |
883 |
$13,367,637,000 |
+$2,056,522,183 |
-$2,257,420,084 |
-$200,897,901 |
CI, STE, SNDK, CCI, AMP
|
13F-HR |
13 May 2015, 08:09 |
| Q4 2014 |
1,122 |
$13,563,812,000 |
+$2,036,726,024 |
-$2,277,325,449 |
-$240,599,425 |
CI, SNDK, AMP, STE, TROW
|
13F-HR |
10 Feb 2015, 15:56 |
| Q3 2014 |
1,155 |
$13,138,910,000 |
+$1,680,620,396 |
-$2,118,701,289 |
-$438,080,893 |
CI, AMP, STE, MAT, TROW
|
13F-HR |
31 Oct 2014, 13:39 |
| Q2 2014 |
2,846 |
$14,273,726,000 |
$0 |
$0 |
$0 |
CI, AMP, STE, NTAP, TROW
|
Restatement |
31 Jul 2014, 15:29 |
| Q1 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
24 Apr 2014, 15:47 |
| Q4 2013 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Feb 2014, 09:19 |