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 |