Q3 2024 |
82 |
$197M |
$0 |
$0 |
|
PRMW, PAR, BA, HASI, MDB
|
13F-HR |
11/12/2024, 04:01 PM |
Q2 2024 |
92 |
$229M |
$0 |
$0 |
|
VSTO, CRTO, PRMW, PAR, BABA
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
118 |
$323M |
$0 |
$0 |
|
Z, CYTK, KR, SMH, KVUE
|
13F-HR |
5/13/2024, 04:01 PM |
Q4 2023 |
126 |
$340M |
$0 |
$0 |
|
Z, CHTR, CI, KVUE, JCI
|
13F-HR |
2/14/2024, 09:31 AM |
Q3 2023 |
159 |
$403M |
$0 |
$0 |
|
VMW, UPS, AIV, CHK, Z
|
13F-HR |
11/9/2023, 04:01 PM |
Q2 2023 |
136 |
$354M |
$0 |
$0 |
|
ARMK, AIV, BVN, CHK, KMX
|
13F-HR |
8/11/2023, 12:01 PM |
Q1 2023 |
146 |
$411M |
$0 |
$0 |
|
ARMK, CHK, SIMO, XLP, XBI
|
13F-HR |
5/12/2023, 04:01 PM |
Q4 2022 |
228 |
$610M |
$0 |
$0 |
|
ARMK, BKLN, ASHR, XLP, COUP
|
13F-HR |
2/14/2023, 12:25 PM |
Q3 2022 |
296 |
$774M |
$0 |
$0 |
|
ARMK, DIA, EWC, IWM, GOOGL
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
355 |
$799M |
$0 |
$0 |
|
SU, ARMK, DIA, CLAR, TMUS
|
13F-HR |
8/12/2022, 04:01 PM |
Q1 2022 |
408 |
$876M |
$0 |
$0 |
|
SU, ARMK, DIA, QQQ, BHC
|
13F-HR |
5/12/2022, 04:01 PM |
Q4 2021 |
513 |
$1.44B |
$0 |
$0 |
|
XBI, W, ARMK, IWM, WFC
|
13F-HR |
2/14/2022, 04:01 PM |
Q3 2021 |
523 |
$1.35B |
$0 |
$0 |
|
SPY, TLT, EWC, BNS, FIVN
|
13F-HR |
11/10/2021, 04:01 PM |
Q2 2021 |
518 |
$1.61B |
$0 |
$0 |
|
AMZN, HYG, SPG, BMY, W
|
13F-HR |
8/11/2021, 04:01 PM |
Q1 2021 |
383 |
$875M |
$0 |
$0 |
|
NFLX, AMZN, ARKX, CHTR, MSFT
|
13F-HR |
5/14/2021, 04:01 PM |
Q4 2020 |
397 |
$1.16B |
$0 |
$0 |
|
CRM, EDU, NFLX, DOCU, MSFT
|
13F-HR |
2/16/2021, 01:38 PM |
Q3 2020 |
271 |
$855M |
$0 |
$0 |
|
BABA, META, CRM, CI, LMT
|
13F-HR |
11/13/2020, 11:40 AM |
Q2 2020 |
262 |
$859M |
$0 |
$0 |
|
BABA, BKNG, CI, NKLA, TIP
|
13F-HR |
8/10/2020, 05:21 PM |
Q1 2020 |
201 |
$846M |
$0 |
$0 |
|
EMB, EFA, ADI, CI, HYG
|
13F-HR |
5/8/2020, 05:02 PM |
Q4 2019 |
235 |
$1.34B |
$0 |
$0 |
|
BMY, EWZ, CI, DHI, AMZN
|
13F-HR |
2/11/2020, 04:47 PM |
Q3 2019 |
235 |
$801M |
$0 |
$0 |
|
HUM, DHI, CAG, HYG, CI
|
13F-HR |
11/12/2019, 05:12 PM |
Q2 2019 |
231 |
$906M |
$0 |
$0 |
|
HYG, AAPL, CI, CNC, CAG
|
13F-HR |
8/14/2019, 11:24 AM |
Q1 2019 |
225 |
$769M |
$0 |
$0 |
|
DIS, CAG, CI, CPRI, FIS
|
13F-HR |
5/10/2019, 04:30 PM |
Q4 2018 |
309 |
$1.16B |
$0 |
$0 |
|
HYG, NSC, NXPI, GOOG, META
|
13F-HR |
2/12/2019, 05:05 PM |
Q3 2018 |
229 |
$1.19B |
$0 |
$0 |
|
NSC, IEF, FTV, DHI, VAC
|
13F-HR |
11/9/2018, 04:37 PM |
Q2 2018 |
238 |
$1.59B |
$0 |
$0 |
|
T, ACWI, NSC, NXPI, EMB
|
13F-HR |
8/13/2018, 10:21 AM |
Q1 2018 |
215 |
$1.54B |
$0 |
$0 |
|
TWX, ADP, AABA, NXPI, NSC
|
13F-HR |
5/11/2018, 05:06 PM |
Q4 2017 |
276 |
$1.9B |
$0 |
$0 |
|
ADP, TWX, NXPI, AABA, NSC
|
13F-HR |
2/9/2018, 05:05 PM |
Q3 2017 |
289 |
$1.7B |
$0 |
$0 |
|
ADP, MDLZ, AABA, BUD, MRK
|
13F-HR |
11/7/2017, 05:47 PM |
Q2 2017 |
280 |
$1.44B |
$0 |
$0 |
|
MDLZ, LQD, MRK, ORCL, NSC
|
13F-HR |
8/10/2017, 04:39 PM |
Q1 2017 |
244 |
$1.25B |
$0 |
$0 |
|
AAPL, MDLZ, MAR, AMZN, EFA
|
13F-HR |
5/12/2017, 04:24 PM |
Q4 2016 |
241 |
$1.44B |
$0 |
$0 |
|
AGN, PYPL, UUP, HUM, EBAY
|
13F-HR |
2/10/2017, 02:20 PM |
Q3 2016 |
256 |
$2B |
$0 |
$0 |
|
PG, PYPL, EBAY, ET, GDXJ
|
13F-HR |
11/9/2016, 01:35 PM |
Q2 2016 |
195 |
$1.13B |
$0 |
$0 |
|
TLT, ET, MON, CVX, PYPL
|
13F-HR |
8/5/2016, 04:44 PM |
Q1 2016 |
178 |
$861M |
$0 |
$0 |
|
TWX, PYPL, CVX, DXJ, EBAY
|
13F-HR |
5/11/2016, 06:37 PM |
Q4 2015 |
271 |
$1.41B |
$0 |
$0 |
|
VRX, SYF, DXJ, AAPL, AIG
|
13F-HR |
2/11/2016, 07:43 PM |
Q3 2015 |
231 |
$1.26B |
$0 |
$0 |
|
DEO, TWC, DOW, P, AMAT
|
13F-HR |
11/12/2015, 03:13 PM |
Q2 2015 |
242 |
$1.26B |
$0 |
$0 |
|
DEO, PG, KRFT, AAPL, WMB
|
13F-HR |
8/12/2015, 03:47 PM |
Q1 2015 |
232 |
$1.1B |
$0 |
$0 |
|
TWC, WMB, KMI, A, AMAT
|
13F-HR |
5/12/2015, 07:28 PM |
Q4 2014 |
335 |
$2.04B |
$0 |
$0 |
|
AAPL, TEVA, LNG, KMI, BX
|
13F-HR |
2/12/2015, 06:11 PM |
Q3 2014 |
360 |
$1.72B |
$0 |
$0 |
|
LNG, TEVA, MWE, JPM, BX
|
13F-HR |
11/7/2014, 07:36 PM |
Q2 2014 |
341 |
$1.9B |
$0 |
$0 |
|
WY, CBS, LNG, TEVA, AAL
|
13F-HR |
8/11/2014, 08:13 AM |
Q1 2014 |
373 |
$1.64B |
$0 |
$0 |
|
LEA, SWFT, AAL, BX, CVA
|
13F-HR |
5/9/2014, 05:38 PM |
Q4 2013 |
449 |
$2.3B |
$0 |
$0 |
|
PG, AAPL, DISH, BX, SWFT
|
13F-HR |
2/10/2014, 02:35 PM |