Q2 2024 |
1,373 |
$2.07B |
+$1.29B |
-$951M |
+$335M |
COR, V, CAH, ABT, FCX
|
13F-HR |
8/9/2024, 02:00 PM |
Q1 2024 |
1,505 |
$1.77B |
+$981M |
-$987M |
-$5.63M |
COR, XEL, META, UNH, MRK
|
13F-HR |
5/6/2024, 03:04 PM |
Q4 2023 |
1,518 |
$1.72B |
+$1.09B |
-$963M |
+$131M |
NRG, MSFT, COR, DKNG, HUM
|
13F-HR |
2/14/2024, 10:39 AM |
Q3 2023 |
1,487 |
$1.49B |
+$847M |
-$818M |
+$28.8M |
NVDA, NKE, O, DHI, MMC
|
13F-HR |
11/7/2023, 04:11 PM |
Q2 2023 |
1,517 |
$1.53B |
+$906M |
-$813M |
+$93.8M |
NVDA, MSCI, REXR, CCL, RMD
|
13F-HR |
8/8/2023, 12:16 PM |
Q1 2023 |
1,485 |
$1.41B |
+$919M |
-$926M |
-$6.45M |
LULU, SCHW, DHR, LHX, VICI
|
13F-HR |
5/12/2023, 10:56 AM |
Q4 2022 |
1,610 |
$1.39B |
+$855M |
-$833M |
+$22.2M |
AAL, COST, CME, COR, SBNY
|
13F-HR |
2/13/2023, 01:43 PM |
Q3 2022 |
1,535 |
$1.32B |
+$865M |
-$586M |
+$278M |
ANET, V, CMCSA, MSFT, YUM
|
13F-HR |
11/7/2022, 09:35 AM |
Q2 2022 |
1,641 |
$1.09B |
+$699M |
-$620M |
+$78.7M |
HSY, STT, ANET, KHC, ULTA
|
13F-HR |
8/9/2022, 02:08 PM |
Q1 2022 |
1,589 |
$1.15B |
+$782M |
-$828M |
-$46.1M |
TSLA, AAL, SYF, BAX, APD
|
13F-HR |
5/16/2022, 09:10 AM |
Q4 2021 |
1,435 |
$1.23B |
+$734M |
-$892M |
-$157M |
ABNB, T, IP, WMT, NET
|
13F-HR |
2/11/2022, 10:20 AM |
Q3 2021 |
1,461 |
$1.37B |
+$929M |
-$807M |
+$122M |
T, ABT, KO, UNP, COF
|
13F-HR |
11/9/2021, 10:37 AM |
Q2 2021 |
1,409 |
$1.27B |
+$907M |
-$713M |
+$194M |
ECL, WMT, IQV, PLD, MET
|
13F-HR |
8/12/2021, 10:11 AM |
Q1 2021 |
1,354 |
$1.05B |
+$682M |
-$632M |
+$49.4M |
BMY, MS, CMCSA, MA, MSFT
|
13F-HR |
5/14/2021, 08:36 AM |
Q4 2020 |
1,226 |
$962M |
+$620M |
-$600M |
+$19.6M |
HD, ITW, CVX, DAL, MMC
|
13F-HR |
2/12/2021, 10:33 AM |
Q3 2020 |
1,254 |
$872M |
+$603M |
-$505M |
+$98.2M |
AMT, MMC, LIN, ROP, MNST
|
13F-HR |
11/16/2020, 03:05 PM |
Q2 2020 |
1,081 |
$757M |
+$678M |
-$94.2M |
+$584M |
CME, MA, FIS, KO, JNJ
|
13F-HR |
8/13/2020, 12:27 PM |
Q1 2020 |
860 |
$153M |
+$90.9M |
-$807M |
-$716M |
CRM, COST, C, ORCL, DHR
|
13F-HR |
5/13/2020, 10:13 AM |
Q4 2019 |
1,165 |
$1.01B |
+$650M |
-$697M |
-$47.7M |
XOM, HON, PG, DIS, SPGI
|
13F-HR |
2/10/2020, 11:56 AM |
Q3 2019 |
1,233 |
$1.01B |
+$690M |
-$659M |
+$31.1M |
PSA, MO, SBUX, SPGI, YUM
|
13F-HR |
11/12/2019, 10:53 AM |
Q2 2019 |
1,145 |
$1B |
+$683M |
-$739M |
-$55.4M |
AMT, CSCO, UTX, FDX, EXC
|
13F-HR |
8/13/2019, 10:45 AM |
Q1 2019 |
971 |
$1.05B |
+$697M |
-$745M |
-$47.3M |
GOOGL, DIS, CNC, GILD, ELV
|
13F-HR |
5/13/2019, 12:33 PM |
Q4 2018 |
983 |
$1.02B |
+$658M |
-$926M |
-$268M |
STZ, UTX, HON, DAL, LH
|
13F-HR |
2/13/2019, 12:59 PM |
Q3 2018 |
1,219 |
$1.43B |
+$921M |
-$993M |
-$72.5M |
PYPL, SPGI, ROP, WMT, HD
|
13F-HR |
11/13/2018, 09:12 AM |
Q2 2018 |
1,152 |
$1.47B |
+$961M |
-$662M |
+$298M |
CAT, AVGO, APD, AABA, LMT
|
13F-HR |
8/13/2018, 08:58 AM |
Q1 2018 |
1,174 |
$1.16B |
+$797M |
-$698M |
+$99M |
CSCO, DWDP, HON, PYPL, A
|
13F-HR |
5/11/2018, 08:41 AM |
Q4 2017 |
1,154 |
$1.08B |
+$705M |
-$699M |
+$5.86M |
COST, IR, JNJ, META, XOM
|
13F-HR |
2/12/2018, 06:20 AM |
Q3 2017 |
1,135 |
$1.04B |
+$659M |
-$693M |
-$33.6M |
MDT, BAC, DGX, AMT, GS
|
13F-HR |
11/7/2017, 01:02 PM |
Q2 2017 |
1,072 |
$1.06B |
+$704M |
-$594M |
+$110M |
INTU, JNJ, CAG, LRCX, HLT
|
13F-HR |
8/11/2017, 02:15 PM |
Q1 2017 |
1,095 |
$953M |
+$708M |
-$680M |
+$28.8M |
MO, INTU, UNH, USB, TMO
|
13F-HR |
5/10/2017, 09:48 AM |
Q4 2016 |
1,022 |
$902M |
+$691M |
-$696M |
-$4.41M |
SPGI, MRK, SBUX, META, LOW
|
13F-HR |
2/8/2017, 07:36 PM |
Q3 2016 |
1,042 |
$900M |
+$637M |
-$692M |
-$54.7M |
GIS, COST, WFC, ORCL, SYY
|
13F-HR |
10/31/2016, 05:08 PM |
Q2 2016 |
1,014 |
$940M |
+$727M |
-$412M |
+$315M |
PPL, CVX, MA, ACN, PLD
|
13F-HR |
8/2/2016, 01:39 PM |
Q1 2016 |
1,110 |
$624M |
+$447M |
-$403M |
+$43.3M |
WFC, AGN, DPS, RAI, MDT
|
13F-HR |
4/28/2016, 09:23 AM |
Q4 2015 |
1,037 |
$583M |
+$438M |
-$433M |
+$5.34M |
UPS, DIS, LLY, NKE, AAPL
|
13F-HR |
1/22/2016, 12:54 PM |
Q3 2015 |
1,158 |
$574M |
+$431M |
-$385M |
+$46.8M |
SHW, BUD, CVS, HON, TEVA
|
13F-HR |
10/22/2015, 03:02 PM |
Q2 2015 |
1,075 |
$558M |
+$420M |
-$259M |
+$160M |
ADP, LOW, CAH, MMC, NVS
|
13F-HR |
7/27/2015, 10:52 AM |
Q1 2015 |
1,019 |
$404M |
+$306M |
-$214M |
+$91.6M |
UNP, DD, PG, LRCX, MCK
|
13F-HR |
4/24/2015, 04:12 PM |
Q4 2014 |
1,080 |
$312M |
+$191M |
-$609M |
-$418M |
GS, GD, ECL, TXN, MON
|
13F-HR |
1/27/2015, 10:10 AM |
Q3 2014 |
1,097 |
$727M |
+$520M |
-$406M |
+$113M |
CBS, MYL, MA, ITW, PEP
|
13F-HR |
10/15/2014, 04:43 PM |
Q2 2014 |
1,123 |
$633M |
+$480M |
-$276M |
+$204M |
SPY, VLO, GM, FOXA, LVS
|
13F-HR |
7/8/2014, 02:53 PM |
Q1 2014 |
1,064 |
$424M |
+$353M |
-$136M |
+$217M |
GM, DOW, SLB, ABT, FDX
|
13F-HR |
5/21/2014, 09:08 AM |
Q4 2013 |
953 |
$204M |
$0 |
$0 |
|
SPY, HPQ, F113PS, APA, LO
|
13F-HR |
1/31/2014, 09:35 AM |