| Q3 2024 |
319 |
$524M |
+$65.6M |
-$169M |
-$104M |
T, GIS, CBOE, UTHR, ABBV
|
13F-HR |
10/9/2024, 08:59 AM |
| Q2 2024 |
326 |
$609M |
+$45.9M |
-$524M |
-$478M |
LLY, T, UTHR, HUM, MCK
|
Restatement |
8/1/2024, 08:29 AM |
| Q1 2024 |
377 |
$1.12B |
+$132M |
-$265M |
-$133M |
LLY, GIS, ABBV, CHD, MCK
|
13F-HR |
5/2/2024, 08:50 AM |
| Q4 2023 |
374 |
$1.14B |
+$58.7M |
-$234M |
-$175M |
ABBV, MRK, LLY, K, GIS
|
13F-HR |
1/26/2024, 08:49 AM |
| Q3 2023 |
373 |
$1.25B |
+$156M |
-$164M |
-$8.06M |
ABBV, MRK, JNJ, GIS, K
|
13F-HR |
10/31/2023, 11:16 AM |
| Q2 2023 |
359 |
$1.33B |
+$146M |
-$323M |
-$176M |
MRK, K, GIS, PFE, CLX
|
13F-HR |
7/31/2023, 08:29 AM |
| Q1 2023 |
358 |
$1.52B |
+$245M |
-$207M |
+$37.8M |
GIS, MRK, PFE, CLX, K
|
13F-HR |
5/3/2023, 09:52 AM |
| Q4 2022 |
406 |
$1.51B |
+$206M |
-$270M |
-$64.1M |
PFE, MRK, GIS, KMB, CHD
|
13F-HR |
2/2/2023, 11:47 AM |
| Q3 2022 |
430 |
$1.43B |
+$203M |
-$267M |
-$63.5M |
MRK, PFE, GIS, KMB, K
|
13F-HR |
11/2/2022, 07:47 AM |
| Q2 2022 |
427 |
$1.59B |
+$338M |
-$566M |
-$228M |
PFE, GIS, KMB, MRK, K
|
13F-HR |
8/2/2022, 06:52 AM |
| Q1 2022 |
429 |
$1.99B |
+$440M |
-$587M |
-$147M |
GIS, PFE, LLY, GILD, CLX
|
13F-HR |
4/25/2022, 01:34 PM |
| Q4 2021 |
434 |
$2.22B |
+$187M |
-$408M |
-$221M |
GIS, GILD, LLY, DPZ, CLX
|
13F-HR |
2/15/2022, 10:47 AM |
| Q3 2021 |
429 |
$2.36B |
+$214M |
-$215M |
-$1.22M |
GILD, GIS, CLX, DPZ, K
|
13F-HR |
11/12/2021, 06:18 AM |
| Q2 2021 |
433 |
$2.5B |
+$352M |
-$349M |
+$3.51M |
GILD, CLX, GIS, DPZ, K
|
13F-HR |
8/11/2021, 08:32 AM |
| Q1 2021 |
427 |
$2.35B |
+$389M |
-$353M |
+$36.6M |
GILD, CLX, CAG, K, GIS
|
13F-HR |
5/11/2021, 08:26 AM |
| Q4 2020 |
429 |
$2.25B |
+$392M |
-$340M |
+$51.5M |
CLX, GILD, KR, NEM, CAG
|
13F-HR |
2/3/2021, 10:43 AM |
| Q3 2020 |
424 |
$2B |
+$587M |
-$290M |
+$297M |
KR, CLX, GILD, NEM, DPZ
|
13F-HR |
11/12/2020, 12:02 PM |
| Q2 2020 |
143 |
$1.55B |
+$485M |
-$460M |
+$25.1M |
NEM, KR, DPZ, CLX, SJM
|
13F-HR |
8/17/2020, 10:40 AM |
| Q1 2020 |
135 |
$1.26B |
+$135M |
-$227M |
-$92.5M |
NEM, PSA, KR, NEE, SJM
|
13F-HR |
5/7/2020, 11:27 AM |
| Q4 2019 |
116 |
$1.63B |
+$260M |
-$273M |
-$12.7M |
PSA, NEM, ED, AZO, CBOE
|
13F-HR |
2/10/2020, 11:30 AM |
| Q3 2019 |
119 |
$1.55B |
+$119M |
-$412M |
-$293M |
ED, PSA, AZO, ES, NEM
|
13F-HR |
11/12/2019, 09:32 AM |
| Q2 2019 |
123 |
$1.8B |
+$215M |
-$446M |
-$231M |
PSA, ED, AZO, NEM, CBOE
|
13F-HR |
8/13/2019, 06:26 AM |
| Q1 2019 |
138 |
$1.98B |
+$349M |
-$706M |
-$356M |
ED, PSA, CBOE, AZO, NEM
|
13F-HR |
5/15/2019, 07:42 AM |
| Q4 2018 |
155 |
$2.08B |
+$413M |
-$392M |
+$21.1M |
ED, CBOE, HUM, EXR, ULTA
|
13F-HR |
2/11/2019, 11:23 AM |
| Q3 2018 |
135 |
$2.34B |
+$278M |
-$372M |
-$93.4M |
ED, HUM, CBOE, PCG, EIX
|
13F-HR |
11/8/2018, 06:04 AM |
| Q2 2018 |
141 |
$2.43B |
+$480M |
-$593M |
-$112M |
ED, HUM, EXR, CBOE, PCG
|
13F-HR |
8/3/2018, 07:54 AM |
| Q1 2018 |
159 |
$2.43B |
+$632M |
-$479M |
+$154M |
ED, HUM, EXR, CBOE, PCG
|
13F-HR |
5/14/2018, 11:48 AM |
| Q4 2017 |
162 |
$2.31B |
+$215M |
-$719M |
-$504M |
ED, HUM, EXR, MNST, BMY
|
13F-HR |
2/13/2018, 06:09 PM |
| Q3 2017 |
142 |
$2.65B |
+$411M |
-$486M |
-$75M |
ED, HUM, MNST, BMY, TSN
|
13F-HR |
11/14/2017, 08:55 AM |
| Q2 2017 |
137 |
$2.68B |
+$395M |
-$377M |
+$18.4M |
SO, ED, HUM, MNST, WCN
|
13F-HR |
8/8/2017, 11:47 AM |
| Q1 2017 |
124 |
$2.59B |
+$304M |
-$262M |
+$41.7M |
SO, ED, EA, KR, HUM
|
13F-HR |
5/9/2017, 11:17 AM |
| Q4 2016 |
127 |
$2.46B |
+$368M |
-$550M |
-$181M |
SO, ED, KR, DG, EA
|
13F-HR |
2/15/2017, 07:19 AM |
| Q3 2016 |
112 |
$2.78B |
+$603M |
-$302M |
+$301M |
ED, SO, MNST, EA, TSN
|
13F-HR |
12/1/2016, 10:26 AM |
| Q2 2016 |
113 |
$2.5B |
+$478M |
-$642M |
-$165M |
ED, SO, MNST, DUK, WFM
|
13F-HR |
8/25/2016, 11:48 AM |
| Q1 2016 |
121 |
$2.54B |
+$672M |
-$529M |
+$143M |
SO, MNST, HUM, CMG, ED
|
13F-HR |
5/10/2016, 10:08 AM |
| Q4 2015 |
108 |
$2.31B |
+$630M |
-$957M |
-$327M |
HUM, PCG, MNST, KSS, LNKD
|
13F-HR |
2/16/2016, 08:24 AM |
| Q3 2015 |
130 |
$2.56B |
+$643M |
-$582M |
+$60.9M |
CLX, PCG, KO, DUK, SO
|
13F-HR |
11/20/2015, 01:42 PM |
| Q2 2015 |
129 |
$2.74B |
+$862M |
-$1.27B |
-$408M |
CLX, KO, PCG, ULTA, SPLS
|
13F-HR |
8/14/2015, 02:21 PM |
| Q1 2015 |
140 |
$3.28B |
+$935M |
-$706M |
+$229M |
CLX, NLY, PCG, ULTA, AGNC
|
13F-HR |
5/13/2015, 07:21 AM |
| Q4 2014 |
135 |
$3.02B |
+$668M |
-$1.36B |
-$691M |
AGNC, NLY, FE, EXC, CLX
|
13F-HR |
2/20/2015, 11:27 AM |
| Q3 2014 |
132 |
$3.54B |
+$1.56B |
-$276M |
+$1.29B |
EXC, NLY, FE, AGNC, DGX
|
13F-HR |
11/19/2014, 08:58 AM |
| Q2 2014 |
120 |
$2.26B |
+$758M |
-$552M |
+$206M |
EXC, FE, AAPL, CHTR, DGX
|
13F-HR |
8/12/2014, 01:33 PM |
| Q1 2014 |
82 |
$2.01B |
+$536M |
-$554M |
-$17.8M |
EXC, HUM, AAPL, KSS, ISRG
|
13F-HR |
6/6/2014, 06:21 AM |
| Q4 2013 |
88 |
$1.95B |
$0 |
$0 |
|
HUM, KSS, TMUS, MNST, LUMN
|
13F-HR |
2/14/2014, 10:17 AM |