Q3 2024 |
457 |
$2.3B |
+$86.1M |
-$8.66M |
+$77.5M |
JBL, CTAS, EPD, AAPL, HD
|
13F-HR |
11/12/2024, 11:24 AM |
Q2 2024 |
445 |
$2.1B |
+$37.1M |
-$11.5M |
+$25.7M |
JBL, CTAS, EPD, AAPL, HD
|
13F-HR |
8/13/2024, 10:08 AM |
Q1 2024 |
448 |
$2.25B |
+$31.1M |
-$16.5M |
+$14.6M |
JBL, CTAS, EPD, HD, BRKB
|
13F-HR |
5/8/2024, 02:22 PM |
Q4 2023 |
441 |
$2.1B |
+$53.3M |
-$299M |
-$246M |
JBL, CTAS, EPD, AAPL, HD
|
13F-HR |
2/13/2024, 12:31 PM |
Q3 2023 |
427 |
$2.22B |
+$39.7M |
-$67.7M |
-$28M |
JBL, EPD, CTAS, AAPL, HD
|
13F-HR |
11/9/2023, 11:30 AM |
Q2 2023 |
448 |
$2.13B |
+$13.8M |
-$72.4M |
-$58.6M |
JBL, CTAS, EPD, AAPL, HD
|
13F-HR |
8/3/2023, 11:30 AM |
Q1 2023 |
459 |
$1.97B |
+$12.8M |
-$20.4M |
-$7.6M |
JBL, EPD, CTAS, AAPL, HD
|
13F-HR |
5/10/2023, 10:40 AM |
Q4 2022 |
460 |
$1.75B |
+$52.8M |
-$40.1M |
+$12.7M |
JBL, CTAS, EPD, HD, AAPL
|
13F-HR |
2/13/2023, 02:08 PM |
Q3 2022 |
456 |
$1.56B |
+$51.8M |
-$25.8M |
+$26M |
JBL, EPD, CTAS, AAPL, HD
|
13F-HR |
11/8/2022, 01:56 PM |
Q2 2022 |
453 |
$1.55B |
+$60.3M |
-$64.1M |
-$3.81M |
JBL, EPD, CTAS, AAPL, HD
|
13F-HR |
8/11/2022, 02:58 PM |
Q1 2022 |
469 |
$1.83B |
+$41.9M |
-$29.6M |
+$12.3M |
JBL, EPD, CTAS, AAPL, HD
|
13F-HR |
5/10/2022, 01:21 PM |
Q4 2021 |
471 |
$1.97B |
+$34.8M |
-$17M |
+$17.8M |
JBL, HD, CTAS, AAPL, NKE
|
13F-HR |
2/10/2022, 05:15 PM |
Q3 2021 |
463 |
$1.76B |
+$48.9M |
-$16.3M |
+$32.6M |
JBL, HD, CTAS, NKE, EPD
|
13F-HR |
11/8/2021, 02:49 PM |
Q2 2021 |
467 |
$1.75B |
+$42.4M |
-$8.87M |
+$33.6M |
JBL, NKE, EPD, CTAS, HD
|
13F-HR |
8/5/2021, 03:28 PM |
Q1 2021 |
439 |
$1.59B |
+$19.3M |
-$72.3M |
-$52.9M |
JBL, HD, EPD, NKE, CTAS
|
13F-HR |
5/12/2021, 04:44 PM |
Q4 2020 |
431 |
$1.49B |
+$54.7M |
-$47.3M |
+$7.37M |
JBL, NKE, CTAS, AAPL, HD
|
13F-HR |
2/10/2021, 04:58 PM |
Q3 2020 |
411 |
$1.3B |
+$32.1M |
-$14.1M |
+$18M |
JBL, HD, CTAS, NKE, AAPL
|
13F-HR |
11/10/2020, 01:52 PM |
Q2 2020 |
407 |
$1.23B |
+$30.8M |
-$37.5M |
-$6.71M |
JBL, HD, EPD, CTAS, NKE
|
13F-HR |
7/31/2020, 04:37 PM |
Q1 2020 |
400 |
$1.02B |
+$47.5M |
-$79.7M |
-$32.2M |
JBL, EPD, HD, NKE, BRKB
|
13F-HR |
5/13/2020, 02:20 PM |
Q4 2019 |
447 |
$1.46B |
+$22.1M |
-$61.1M |
-$38.9M |
JBL, EPD, MMP, CTAS, HD
|
13F-HR |
2/11/2020, 09:19 AM |
Q3 2019 |
445 |
$1.39B |
+$32.8M |
-$32.8M |
+$29.8K |
JBL, EPD, MMP, HD, CTAS
|
13F-HR |
10/31/2019, 04:23 PM |
Q2 2019 |
454 |
$1.34B |
+$11.9M |
-$1.32B |
-$1.31B |
JBL, EPD, MMP, HD, BRKB
|
13F-HR |
7/24/2019, 04:17 PM |
Q1 2019 |
439 |
$2.5B |
+$1.27B |
-$8.43M |
+$1.27B |
JBL, EPD, MMP, HD, BRKB
|
13F-HR |
5/10/2019, 09:56 AM |
Q4 2018 |
418 |
$1.11B |
+$68.7M |
-$54.5M |
+$14.3M |
JBL, EPD, MMP, BRKB, HD
|
13F-HR |
2/11/2019, 09:41 AM |
Q3 2018 |
436 |
$1.24B |
+$68.7M |
-$26.1M |
+$42.6M |
JBL, EPD, MMP, HD, BRKB
|
13F-HR |
11/13/2018, 11:50 AM |
Q2 2018 |
434 |
$1.16B |
+$59.1M |
-$81M |
-$21.9M |
JBL, EPD, MMP, HD, VLY
|
13F-HR |
8/7/2018, 11:36 AM |
Q1 2018 |
440 |
$1.16B |
+$32.4M |
-$22M |
+$10.3M |
JBL, EPD, MMP, BRKB, HD
|
13F-HR |
5/3/2018, 12:14 PM |
Q4 2017 |
438 |
$1.16B |
+$33.4M |
-$37.1M |
-$3.72M |
JBL, EPD, MMP, HD, BRKB
|
13F-HR |
2/7/2018, 04:30 PM |
Q3 2017 |
442 |
$1.16B |
+$48.1M |
-$41.2M |
+$6.94M |
JBL, EPD, MMP, BRKB, HD
|
13F-HR |
11/8/2017, 04:07 PM |
Q2 2017 |
447 |
$1.14B |
+$29.8M |
-$27.9M |
+$1.92M |
JBL, EPD, MMP, BRKB, HD
|
13F-HR |
8/3/2017, 03:31 PM |
Q1 2017 |
443 |
$1.13B |
+$34.8M |
-$37.7M |
-$2.89M |
JBL, EPD, MMP, BRKB, SEP
|
13F-HR |
5/3/2017, 03:27 PM |
Q4 2016 |
427 |
$1.06B |
+$35.9M |
-$57.9M |
-$22M |
JBL, EPD, MMP, SEP, BRKB
|
13F-HR |
2/13/2017, 03:50 PM |
Q3 2016 |
441 |
$1.04B |
+$17.6M |
-$27.2M |
-$9.67M |
JBL, EPD, MMP, SEP, BRKB
|
13F-HR |
11/14/2016, 01:30 PM |
Q2 2016 |
450 |
$1.01B |
+$33.1M |
-$31.4M |
+$1.74M |
JBL, EPD, MMP, SEP, BRKB
|
13F-HR |
8/12/2016, 04:11 PM |
Q1 2016 |
450 |
$972M |
+$19.8M |
-$46.3M |
-$26.6M |
JBL, EPD, MMP, SEP, BRKB
|
13F-HR |
5/13/2016, 01:30 PM |
Q4 2015 |
446 |
$1.04B |
+$51.1M |
-$79.4M |
-$28.4M |
JBL, EPD, MMP, SEP, NKE
|
Restatement |
5/10/2016, 03:04 PM |
Q3 2015 |
467 |
$1.06B |
+$58.4M |
-$67.4M |
-$9.04M |
JBL, EPD, MMP, ETP, NKE
|
Restatement |
5/10/2016, 03:01 PM |
Q2 2015 |
474 |
$1.21B |
+$59.7M |
-$34.8M |
+$24.9M |
JBL, EPD, MMP, ETP, ET
|
Restatement |
5/10/2016, 02:56 PM |
Q1 2015 |
470 |
$1.24B |
+$131M |
-$50.8M |
+$79.9M |
JBL, EPD, MMP, ET, PAA
|
Restatement |
5/10/2016, 02:47 PM |
Q4 2014 |
461 |
$1.16B |
+$185M |
-$65.8M |
+$119M |
JBL, EPD, MMP, PAA, ET
|
13F-HR |
2/12/2015, 04:06 PM |
Q3 2014 |
429 |
$1.06B |
$0 |
$0 |
|
JBL, EPD, MMP, PAA, 4945SC
|
New Holdings |
12/1/2014, 03:04 PM |
Q3 2014 |
429 |
$1.06B |
+$313M |
-$13M |
+$300M |
JBL, EPD, MMP, PAA, 4945SC
|
13F-HR |
11/13/2014, 12:36 PM |
Q2 2014 |
371 |
$798M |
+$27.1M |
-$9.89M |
+$17.2M |
EPD, MMP, JBL, PAA, 4945SC
|
13F-HR |
8/12/2014, 01:07 PM |
Q1 2014 |
353 |
$720M |
$0 |
$0 |
|
EPD, MMP, JBL, PAA, 4945SC
|
New Holdings |
8/4/2014, 01:18 PM |
Q1 2014 |
353 |
$720M |
+$113M |
-$42.5M |
+$70.2M |
EPD, MMP, JBL, PAA, 4945SC
|
13F-HR |
5/14/2014, 07:20 PM |
Q4 2013 |
307 |
$652M |
$0 |
$0 |
|
EPD, 4945SC, JBL, MMP, PAA
|
13F-HR |
2/11/2014, 10:20 AM |