Q3 2024 |
224 |
$598M |
+$36.3M |
-$35.6M |
+$731K |
IBM, VZ, OKE, LAMR, OGN
|
13F-HR |
10/10/2024, 10:23 AM |
Q2 2024 |
213 |
$553M |
+$38.1M |
-$29.3M |
+$8.71M |
OGN, VZ, IBM, HTGC, OKE
|
13F-HR |
7/12/2024, 01:57 PM |
Q1 2024 |
213 |
$558M |
+$51.3M |
-$63.7M |
-$12.4M |
IBM, VZ, OGN, OKE, PXD
|
13F-HR |
4/12/2024, 02:10 PM |
Q4 2023 |
211 |
$537M |
+$25.8M |
-$47.7M |
-$22M |
STX, IBM, IRM, VZ, DOW
|
13F-HR |
1/10/2024, 02:55 PM |
Q3 2023 |
205 |
$506M |
+$31M |
-$45.3M |
-$14.3M |
PXD, IRM, IBM, DOW, VZ
|
13F-HR |
10/13/2023, 10:35 AM |
Q2 2023 |
214 |
$537M |
+$59.8M |
-$24.4M |
+$35.4M |
IRM, DEA, IBM, FTAI, DOW
|
13F-HR |
7/14/2023, 10:53 AM |
Q1 2023 |
205 |
$492M |
+$53.9M |
-$60.5M |
-$6.54M |
DOW, IRM, DEA, IBM, LAMR
|
13F-HR |
4/19/2023, 08:00 PM |
Q4 2022 |
209 |
$488M |
+$65.3M |
-$43.8M |
+$21.4M |
ABBV, PFE, IBM, IRM, DOW
|
13F-HR |
1/19/2023, 09:16 PM |
Q3 2022 |
213 |
$428M |
+$43.7M |
-$31.4M |
+$12.3M |
ABBV, PFE, IBM, IRM, UNM
|
13F-HR |
10/20/2022, 06:45 PM |
Q2 2022 |
212 |
$465M |
+$110M |
-$25.8M |
+$84.4M |
ABBV, PFE, IBM, VZ, SBLK
|
13F-HR |
7/15/2022, 10:04 AM |
Q1 2022 |
207 |
$439M |
+$38.8M |
-$50.1M |
-$11.3M |
IRM, PFE, ABBV, SBLK, DOW
|
13F-HR |
4/13/2022, 09:48 PM |
Q4 2021 |
219 |
$449M |
+$40.8M |
-$7.37M |
+$33.5M |
PFE, ABBV, IRM, NAVI, CVX
|
13F-HR |
1/14/2022, 08:00 PM |
Q3 2021 |
199 |
$392M |
+$24.8M |
-$14.6M |
+$10.3M |
ABBV, PFE, NAVI, UMPQ, BGS
|
13F-HR |
10/12/2021, 09:47 PM |
Q2 2021 |
188 |
$390M |
+$37.3M |
-$28.6M |
+$8.64M |
ABBV, BGS, DOW, PFE, HTGC
|
13F-HR |
7/16/2021, 05:03 PM |
Q1 2021 |
181 |
$361M |
+$57.9M |
-$36.4M |
+$21.5M |
ABBV, DOW, NAVI, PARA, UMPQ
|
13F-HR |
4/16/2021, 06:47 PM |
Q4 2020 |
171 |
$306M |
+$28.5M |
-$19.4M |
+$9.14M |
MKC, ABBV, HASI, DOW, PARA
|
13F-HR |
1/15/2021, 07:53 PM |
Q3 2020 |
162 |
$259M |
+$22.8M |
-$17.6M |
+$5.14M |
MKC, DOW, ABBV, HASI, BGS
|
13F-HR |
10/15/2020, 06:10 PM |
Q2 2020 |
160 |
$245M |
+$30.9M |
-$31.9M |
-$1M |
MKC, ABBV, DOW, BGS, VZ
|
13F-HR |
7/20/2020, 04:47 PM |
Q1 2020 |
154 |
$206M |
+$24.9M |
-$32.8M |
-$7.94M |
MKC, ABBV, VZ, DOW, T
|
13F-HR |
4/22/2020, 03:06 PM |
Q4 2019 |
173 |
$307M |
+$10.6M |
-$21.5M |
-$10.9M |
MKC, ABBV, WDC, HASI, T
|
13F-HR |
1/16/2020, 06:26 PM |
Q3 2019 |
185 |
$300M |
+$5.1M |
-$7.01M |
-$1.92M |
MKC, WDC, HASI, ABBV, PEGI
|
13F-HR |
10/18/2019, 02:02 PM |
Q2 2019 |
182 |
$297M |
+$23.6M |
-$16.1M |
+$7.46M |
MKC, HASI, ABBV, GIS, WDC
|
13F-HR |
7/17/2019, 04:47 PM |
Q1 2019 |
188 |
$285M |
+$36.3M |
-$17.2M |
+$19.2M |
MKC, HASI, IBM, GIS, STX
|
13F-HR |
4/24/2019, 04:37 PM |
Q4 2018 |
172 |
$238M |
+$43.5M |
-$24.6M |
+$18.9M |
MKC, VZ, NNN, STX, PFE
|
13F-HR |
1/28/2019, 05:59 PM |
Q3 2018 |
182 |
$255M |
+$19.9M |
-$15M |
+$4.91M |
LUMN, STX, TRGP, RHP, QCOM
|
13F-HR |
10/26/2018, 04:16 PM |
Q2 2018 |
175 |
$244M |
+$11.1M |
-$6.83M |
+$4.22M |
STX, LUMN, TGT, PLOW, RHP
|
13F-HR |
7/23/2018, 04:38 PM |
Q1 2018 |
173 |
$229M |
+$17.8M |
-$24.5M |
-$6.69M |
STX, RHP, TGT, PLOW, LUMN
|
13F-HR |
4/25/2018, 07:01 PM |
Q4 2017 |
169 |
$245M |
+$14.3M |
-$18.2M |
-$3.99M |
MKC, HASI, STX, PLOW, TRGP
|
13F-HR |
1/30/2018, 12:32 PM |
Q3 2017 |
172 |
$244M |
+$19.8M |
-$11.8M |
+$8.04M |
MKC, HASI, PLOW, TRGP, GM
|
13F-HR |
10/20/2017, 05:35 PM |
Q2 2017 |
166 |
$231M |
+$21.2M |
-$15.3M |
+$5.97M |
MKC, HASI, PLOW, WDC, TRGP
|
13F-HR |
7/24/2017, 04:15 PM |
Q1 2017 |
160 |
$230M |
+$13.6M |
-$61.8M |
-$48.2M |
WDC, MKC, TRGP, HASI, LAMR
|
13F-HR |
4/24/2017, 09:39 AM |
Q4 2016 |
193 |
$271M |
+$22.4M |
-$12.3M |
+$10.1M |
TRGP, WDC, MKC, PLOW, BGS
|
13F-HR |
1/24/2017, 09:48 PM |
Q3 2016 |
197 |
$259M |
+$16.3M |
-$6.16M |
+$10.1M |
TRGP, WDC, HASI, PLOW, BGS
|
13F-HR |
10/24/2016, 05:45 PM |
Q2 2016 |
190 |
$244M |
+$29.3M |
-$20.5M |
+$8.83M |
TRGP, HASI, WDC, DLR, BGS
|
13F-HR |
7/21/2016, 08:22 PM |
Q1 2016 |
184 |
$219M |
+$22.4M |
-$15.4M |
+$6.98M |
TRGP, HASI, VZ, DLR, NNN
|
13F-HR |
5/5/2016, 05:31 PM |
Q4 2015 |
177 |
$207M |
+$15.4M |
-$8.59M |
+$6.83M |
SIX, HASI, LAMR, NEWM, GM
|
13F-HR |
1/22/2016, 06:59 PM |
Q3 2015 |
169 |
$192M |
+$17.2M |
-$17.3M |
-$90.2K |
HASI, SIX, BGS, NTRI, PFE
|
13F-HR |
10/21/2015, 08:30 PM |
Q2 2015 |
180 |
$211M |
+$20M |
-$12.1M |
+$7.89M |
HASI, DRI, SIX, PFE, NTRI
|
13F-HR |
8/5/2015, 10:01 AM |
Q1 2015 |
171 |
$211M |
+$14.2M |
-$3.36M |
+$10.8M |
HASI, SIX, DRI, PFE, VTR
|
13F-HR |
4/27/2015, 09:52 PM |
Q4 2014 |
163 |
$198M |
+$22.2M |
-$11.4M |
+$10.8M |
SIX, VTR, DRI, NNN, HASI
|
13F-HR |
1/26/2015, 04:09 PM |
Q3 2014 |
165 |
$184M |
+$11.1M |
-$13.3M |
-$2.14M |
VZ, GRMN, DRI, EPD, CAG
|
13F-HR |
10/28/2014, 04:12 PM |
Q2 2014 |
164 |
$193M |
+$24.8M |
-$8.74M |
+$16.1M |
MKCV, GRMN, SIX, HTGC, INTC
|
Restatement |
7/29/2014, 09:44 PM |
Q1 2014 |
146 |
$169M |
+$23.5M |
-$5.98M |
+$17.5M |
MKC, GRMN, PFE, DRI, SIX
|
13F-HR |
4/23/2014, 09:05 AM |
Q4 2013 |
135 |
$152M |
$0 |
$0 |
|
JNJ, DRI, HTGC, TAL, PFE
|
13F-HR |
1/31/2014, 02:45 PM |