Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 37 | $515M | +$12.8M | -$11M | +$1.8M | VRT, META, ORCL, FI, ELV | 13F-HR | 11/14/2024, 09:37 AM |
Q2 2024 | 38 | $489M | +$115M | -$21.2M | +$93.6M | VRT, META, MCK, AMAT, ELV | 13F-HR | 8/14/2024, 01:36 PM |
Q1 2024 | 30 | $402M | +$23.4M | -$84.9M | -$61.6M | VRT, META, AMAT, MCK, ELV | 13F-HR | 5/15/2024, 10:46 AM |
Q4 2023 | 38 | $406M | +$24.2M | -$35.2M | -$11M | VRT, META, MCK, AMAT, ELV | 13F-HR | 2/14/2024, 01:29 PM |
Q3 2023 | 42 | $375M | +$13.1M | -$4.89M | +$8.23M | VRT, META, IGT, MCK, AMAT | 13F-HR | 11/14/2023, 11:20 AM |
Q2 2023 | 42 | $369M | +$22.3M | -$17.6M | +$4.75M | IGT, VRT, META, MCK, AMAT | 13F-HR | 8/14/2023, 10:19 AM |
Q1 2023 | 41 | $335M | $0 | $0 | IGT, META, CTVA, ELV, MCK | 13F-HR | 5/15/2023, 10:21 AM | |
Q4 2022 | 41 | $315M | +$29.1M | -$33.9M | -$4.8M | ELV, MCK, CTVA, IGT, CNC | 13F-HR | 2/14/2023, 11:16 AM |
Q3 2022 | 42 | $289M | +$21.2M | -$26.8M | -$5.65M | ELV, CTVA, MOS, MCK, CNC | 13F-HR | 11/14/2022, 02:21 PM |
Q2 2022 | 42 | $314M | +$49.9M | -$13.3M | +$36.5M | ELV, CNC, CTVA, MCK, MOS | 13F-HR | 8/15/2022, 11:08 AM |
Q1 2022 | 41 | $343M | +$40M | -$11.1M | +$28.9M | MOS, ELV, NLSN, CTVA, CNC | 13F-HR | 5/16/2022, 03:36 PM |
Q4 2021 | 41 | $316M | +$32.6M | -$5.92M | +$26.6M | ELV, CNC, AMAT, CTVA, HGV | 13F-HR | 2/14/2022, 12:32 PM |
Q3 2021 | 43 | $265M | +$30M | -$12.2M | +$17.9M | ELV, STGW, AMAT, CTVA, BAC | 13F-HR | 11/15/2021, 01:24 PM |
Q2 2021 | 43 | $257M | +$25.4M | -$31.7M | -$6.39M | AMAT, ELV, CNC, CTVA, NLSN | 13F-HR | 8/16/2021, 12:15 PM |
Q1 2021 | 42 | $246M | +$21.9M | -$6.47M | +$15.4M | AMAT, ELV, CTVA, BAC, NLSN | 13F-HR | 5/17/2021, 09:45 AM |
Q4 2020 | 41 | $194M | +$29M | -$11.1M | +$17.9M | CTVA, ELV, CNC, AMAT, NLSN | 13F-HR | 2/16/2021, 09:22 AM |
Q3 2020 | 41 | $140M | +$19.9M | -$21.4M | -$1.42M | ELV, CNC, NAVPRD, CTVA, BAC | Restatement | 11/16/2020, 04:57 PM |
Q2 2020 | 40 | $137M | +$29M | -$31.8M | -$2.83M | CNC, ELV, BAC, META, CTVA | 13F-HR | 8/14/2020, 09:31 AM |
Q1 2020 | 34 | $113M | +$6.98M | -$69.1M | -$62.1M | CNC, META, ELV, FI, MCK | 13F-HR | 5/15/2020, 10:31 AM |
Q4 2019 | 33 | $236M | +$17.7M | -$10.7M | +$7.01M | ELV, AMAT, BAC, FI, META | 13F-HR | 2/14/2020, 10:01 AM |
Q3 2019 | 33 | $205M | +$17.6M | -$14.7M | +$2.89M | FI, ELV, AMAT, BAC, META | 13F-HR | 11/14/2019, 10:05 AM |
Q2 2019 | 32 | $208M | +$10.9M | -$14.5M | -$3.6M | ELV, META, AMAT, BAC, FDC | 13F-HR | 8/14/2019, 10:10 AM |
Q1 2019 | 33 | $204M | +$10.9M | -$10.5M | +$454K | FDC, ELV, BAC, MCO, RHI | 13F-HR | 5/15/2019, 09:39 AM |
Q4 2018 | 34 | $175M | +$21.2M | -$13.1M | +$8.12M | ELV, FDC, RHI, ETFC, AXP | 13F-HR | 2/14/2019, 09:22 AM |
Q3 2018 | 32 | $213M | +$4.23M | -$22.3M | -$18.1M | ELV, AAPL, FDC, RHI, NAVPRD | 13F-HR | 11/13/2018, 11:19 AM |
Q2 2018 | 34 | $228M | +$10.9M | -$8.75M | +$2.13M | FDC, ELV, AAPL, NAVPRD, ETFC | 13F-HR | 8/14/2018, 12:40 PM |
Q1 2018 | 34 | $221M | +$38M | $0 | +$38M | ELV, AAPL, ETFC, RHI, NAV | 13F-HR | 5/7/2018, 03:40 PM |
Q4 2017 | 33 | $195M | +$13.1M | -$8.08M | +$5.05M | NAV, ELV, AAPL, BACWSA, RHI | 13F-HR | 2/14/2018, 11:35 AM |
Q3 2017 | 34 | $179M | +$12.2M | -$5.04M | +$7.17M | NAV, MDCA, AAPL, HOUS, FDC | 13F-HR | 11/6/2017, 01:06 PM |
Q2 2017 | 34 | $158M | +$10.6M | -$19.5M | -$8.91M | MDCA, HOUS, AAPL, ELV, FDC | 13F-HR | 8/10/2017, 04:10 PM |
Q1 2017 | 36 | $161M | +$12.2M | -$4.73M | +$7.51M | UNH, AAPL, RHI, HOUS, MDCA | 13F-HR | 5/15/2017, 08:37 AM |
Q4 2016 | 35 | $146M | +$7.58M | -$2.68M | +$4.91M | NAV, UNH, RHI, AAPL, HAL | 13F-HR | 2/10/2017, 01:50 PM |
Q3 2016 | 35 | $127M | +$20.1M | -$3.21M | +$16.9M | UNH, NAV, AAPL, MCO, RHI | 13F-HR | 11/14/2016, 12:49 PM |
Q2 2016 | 32 | $99.3M | +$13.4M | -$12.2M | +$1.19M | UNH, HAL, AAPL, MCO, RHI | 13F-HR | 8/2/2016, 10:21 AM |
Q1 2016 | 33 | $103M | +$12.4M | -$7.73M | +$4.71M | UNH, AAPL, HCA, MCO, RHI | 13F-HR | 5/13/2016, 03:43 PM |
Q4 2015 | 31 | $101M | +$12.3M | -$11.7M | +$665K | AAPL, UNH, MCO, HCA, MSFT | 13F-HR | 2/10/2016, 05:43 PM |
Q3 2015 | 32 | $100M | +$10.9M | -$5.95M | +$4.9M | UNH, AAPL, HCA, MCO, GILD | Restatement | 12/7/2015, 10:13 AM |
Q2 2015 | 32 | $110M | +$1.97M | -$2.63M | -$656K | UNH, AAPL, HCA, MCO, GILD | 13F-HR | 8/13/2015, 11:57 AM |
Q1 2015 | 32 | $108M | $0 | $0 | UNH, AAPL, MCO, HCA, TGT | 13F-HR | 4/28/2015, 10:11 AM | |
Q4 2014 | 32 | $105M | $0 | $0 | UNH, AAPL, HCA, MCO, HPQ | 13F-HR | 2/11/2015, 03:27 PM |