Q3 2024 |
134 |
$737M |
+$15M |
-$6.17M |
+$8.84M |
AFL, AAPL, AXP, MSFT, QCOM
|
13F-HR |
10/31/2024, 10:08 AM |
Q2 2024 |
127 |
$686M |
+$16.2M |
-$15.8M |
+$399K |
AFL, MSFT, QCOM, AAPL, AXP
|
13F-HR |
8/8/2024, 11:19 AM |
Q1 2024 |
127 |
$704M |
+$42.2M |
-$29.7M |
+$12.5M |
AFL, MSFT, MPC, QCOM, AXP
|
13F-HR |
5/9/2024, 11:26 AM |
Q4 2023 |
127 |
$638M |
+$19.1M |
-$15.2M |
+$3.87M |
AFL, MSFT, AAPL, QCOM, MPC
|
13F-HR |
2/5/2024, 03:32 PM |
Q3 2023 |
126 |
$566M |
+$14.9M |
-$25.7M |
-$10.8M |
AFL, MPC, MSFT, AAPL, QCOM
|
13F-HR |
11/8/2023, 09:46 AM |
Q2 2023 |
131 |
$594M |
+$54.8M |
-$33.6M |
+$21.2M |
AAPL, AFL, MSFT, AXP, MPC
|
13F-HR |
8/2/2023, 10:35 AM |
Q1 2023 |
129 |
$561M |
+$10.7M |
-$12.9M |
-$2.23M |
AAPL, AFL, MPC, MSFT, QCOM
|
13F-HR |
4/28/2023, 10:39 AM |
Q4 2022 |
118 |
$547M |
+$9.07M |
-$23.5M |
-$14.5M |
AFL, AAPL, MPC, MSFT, DVN
|
13F-HR |
1/30/2023, 10:59 AM |
Q3 2022 |
121 |
$518M |
+$20.2M |
-$7.54M |
+$12.7M |
AAPL, AFL, MSFT, MPC, DVN
|
13F-HR |
11/8/2022, 03:22 PM |
Q2 2022 |
127 |
$521M |
+$32.7M |
-$26.7M |
+$6.05M |
AAPL, AFL, MSFT, QCOM, CVS
|
13F-HR |
7/28/2022, 03:56 PM |
Q1 2022 |
134 |
$608M |
+$29M |
-$14.7M |
+$14.3M |
AAPL, AFL, MSFT, DVN, KSS
|
13F-HR |
4/27/2022, 12:03 PM |
Q4 2021 |
136 |
$596M |
+$17.7M |
-$15.2M |
+$2.52M |
AAPL, MSFT, QCOM, AFL, TGT
|
13F-HR |
2/3/2022, 04:28 PM |
Q3 2021 |
137 |
$534M |
+$13.2M |
-$21.2M |
-$8.03M |
AAPL, MSFT, AFL, TGT, QCOM
|
13F-HR |
11/2/2021, 04:09 PM |
Q2 2021 |
138 |
$553M |
+$28.8M |
-$22.4M |
+$6.46M |
AAPL, AFL, MSFT, TGT, QCOM
|
13F-HR |
8/23/2021, 11:12 AM |
Q1 2021 |
134 |
$511M |
+$20.9M |
-$18.7M |
+$2.11M |
AAPL, AFL, MSFT, KSS, TGT
|
13F-HR |
5/4/2021, 04:35 PM |
Q4 2020 |
125 |
$462M |
+$15.5M |
-$12.3M |
+$3.2M |
AAPL, QCOM, MSFT, AFL, TGT
|
13F-HR |
2/8/2021, 10:58 AM |
Q3 2020 |
123 |
$398M |
+$34.9M |
-$12.7M |
+$22.1M |
AAPL, MSFT, QCOM, TGT, AFL
|
13F-HR |
10/28/2020, 02:17 PM |
Q2 2020 |
123 |
$380M |
+$12.2M |
-$26.4M |
-$14.2M |
AAPL, MSFT, AFL, INTC, QCOM
|
13F-HR |
8/4/2020, 01:18 PM |
Q1 2020 |
123 |
$311M |
+$9.86M |
-$10.8M |
-$979K |
AAPL, MSFT, AFL, INTC, CVS
|
13F-HR |
4/29/2020, 11:06 AM |
Q4 2019 |
133 |
$405M |
+$11M |
-$5.74M |
+$5.29M |
AAPL, MSFT, AFL, INTC, TGT
|
13F-HR |
1/31/2020, 02:40 PM |
Q3 2019 |
133 |
$365M |
+$31.8M |
-$10.1M |
+$21.7M |
AFL, AAPL, MSFT, GPN, INTC
|
13F-HR |
10/30/2019, 04:53 PM |
Q2 2019 |
123 |
$335M |
+$16.1M |
-$7.27M |
+$8.86M |
AFL, MSFT, AAPL, CSCO, INTC
|
13F-HR |
8/5/2019, 11:40 AM |
Q1 2019 |
127 |
$317M |
+$10.1M |
-$3.12M |
+$7M |
AFL, MSFT, AAPL, INTC, CSCO
|
13F-HR |
5/7/2019, 11:42 AM |
Q4 2018 |
122 |
$279M |
+$21.9M |
-$16.7M |
+$5.19M |
AFL, MSFT, AAPL, INTC, CSCO
|
13F-HR |
2/1/2019, 05:30 PM |
Q3 2018 |
120 |
$317M |
+$15.3M |
-$1.48M |
+$13.8M |
AAPL, AFL, MSFT, CSCO, INTC
|
13F-HR |
10/31/2018, 01:27 PM |
Q2 2018 |
112 |
$280M |
+$6.49M |
-$5.81M |
+$675K |
AFL, AAPL, MSFT, INTC, CSCO
|
13F-HR |
8/3/2018, 03:12 PM |
Q1 2018 |
115 |
$270M |
+$16M |
-$6.41M |
+$9.54M |
AFL, MSFT, AAPL, INTC, CSCO
|
13F-HR |
5/4/2018, 04:24 PM |
Q4 2017 |
111 |
$272M |
+$9.56M |
-$17.2M |
-$7.68M |
AFL, AAPL, MSFT, INTC, JNJ
|
13F-HR |
2/1/2018, 03:33 PM |
Q3 2017 |
105 |
$256M |
+$14.1M |
-$15.3M |
-$1.26M |
AFL, AAPL, MSFT, INTC, JNJ
|
13F-HR |
11/2/2017, 02:33 PM |
Q2 2017 |
100 |
$248M |
+$5.72M |
-$3.49M |
+$2.23M |
AFL, AAPL, MSFT, JNJ, INTC
|
13F-HR |
8/1/2017, 10:11 AM |
Q1 2017 |
98 |
$242M |
+$6.24M |
-$5.03M |
+$1.21M |
AFL, AAPL, MSFT, JNJ, INTC
|
13F-HR |
5/2/2017, 04:29 PM |
Q4 2016 |
94 |
$236M |
+$7.48M |
-$6.91M |
+$576K |
AFL, AAPL, MSFT, INTC, JNJ
|
13F-HR |
2/1/2017, 10:07 AM |
Q3 2016 |
90 |
$230M |
+$2.95M |
-$3.94M |
-$990K |
AFL, AAPL, MSFT, INTC, JNJ
|
13F-HR |
10/31/2016, 05:11 PM |
Q2 2016 |
91 |
$224M |
+$7.82M |
-$6.07M |
+$1.75M |
AFL, JNJ, AAPL, MSFT, INTC
|
13F-HR |
7/29/2016, 12:14 PM |
Q1 2016 |
87 |
$221M |
+$5.71M |
-$13.4M |
-$7.68M |
AFL, AAPL, MSFT, JNJ, INTC
|
13F-HR |
4/29/2016, 01:08 PM |
Q4 2015 |
86 |
$228M |
+$5.23M |
-$5.66M |
-$432K |
AFL, MSFT, AAPL, INTC, JNJ
|
13F-HR |
1/29/2016, 03:22 PM |
Q3 2015 |
84 |
$216M |
+$9.09M |
-$8.53M |
+$553K |
AFL, AAPL, INTC, MSFT, JNJ
|
13F-HR |
10/30/2015, 11:01 AM |
Q2 2015 |
86 |
$234M |
+$18.7M |
-$14.8M |
+$3.96M |
AFL, AAPL, BAC, INTC, MSFT
|
Restatement |
8/7/2015, 11:31 AM |
Q1 2015 |
90 |
$233M |
+$9.86M |
-$8.56M |
+$1.3M |
AFL, AAPL, INTC, JNJ, TGT
|
13F-HR |
4/30/2015, 10:59 AM |
Q4 2014 |
91 |
$234M |
+$20M |
-$10.5M |
+$9.46M |
AFL, INTC, AAPL, BAC, MSFT
|
13F-HR |
1/30/2015, 09:58 AM |
Q3 2014 |
87 |
$216M |
+$3.85M |
-$25.2M |
-$21.3M |
AFL, INTC, MSFT, AAPL, JNJ
|
13F-HR |
10/31/2014, 02:00 PM |
Q2 2014 |
87 |
$239M |
+$16.9M |
-$2.91M |
+$14M |
AFL, KO, INTC, JNJ, MSFT
|
13F-HR |
7/31/2014, 06:18 PM |
Q1 2014 |
84 |
$224M |
+$17.8M |
-$4.01M |
+$13.8M |
AFL, KO, BAC, MSFT, JNJ
|
13F-HR |
4/30/2014, 01:51 PM |
Q4 2013 |
83 |
$211M |
$0 |
$0 |
|
AFL, KO, JNJ, INTC, MSFT
|
13F-HR |
1/31/2014, 02:34 PM |