Q2 2024 |
32 |
$42.2M |
+$1.77M |
-$16.8M |
-$15M |
APH, ADI, GRMN, KLAC, TT
|
13F-HR |
7/11/2024, 04:49 PM |
Q1 2024 |
51 |
$57.1M |
+$772K |
-$12.1M |
-$11.3M |
XHLF, TBIL, USFR, APH, ACN
|
13F-HR |
5/2/2024, 03:42 PM |
Q4 2023 |
55 |
$63.4M |
+$28.3K |
-$10.4M |
-$10.3M |
TBIL, USFR, XHLF, APH, ACN
|
13F-HR |
2/2/2024, 01:13 PM |
Q3 2023 |
65 |
$67.9M |
+$34.9M |
-$53.6M |
-$18.7M |
TFLO, TBIL, USFR, XHLF, APH
|
13F-HR |
11/7/2023, 03:18 PM |
Q2 2023 |
74 |
$87.1M |
+$42M |
-$32M |
+$10.1M |
SSO, TBIL, TFLO, USFR, BIL
|
13F-HR |
8/10/2023, 09:54 AM |
Q1 2023 |
66 |
$75.6M |
+$19.8M |
-$24.7M |
-$4.91M |
TBIL, TFLO, TLT, USFR, SHY
|
13F-HR |
5/4/2023, 02:59 PM |
Q4 2022 |
94 |
$75.7M |
+$19.8M |
-$26.5M |
-$6.68M |
SHY, EMR, DHR, APH, LLY
|
13F-HR |
2/7/2023, 04:23 PM |
Q3 2022 |
103 |
$78.4M |
+$12.4M |
-$34.6M |
-$22.2M |
USFR, SHY, LLY, DHR, APH
|
13F-HR |
11/2/2022, 03:24 PM |
Q2 2022 |
97 |
$103M |
+$40.7M |
-$68.6M |
-$27.9M |
USFR, SHY, LLY, SU, TSCO
|
13F-HR |
8/3/2022, 09:44 AM |
Q1 2022 |
115 |
$139M |
+$43.8M |
-$30M |
+$13.8M |
STIP, USFR, CHD, LLY, ETN
|
13F-HR |
5/3/2022, 10:40 AM |
Q4 2021 |
118 |
$136M |
+$37.9M |
-$33.5M |
+$4.42M |
SCHP, CHD, ETN, A, DHR
|
13F-HR |
2/2/2022, 04:23 PM |
Q3 2021 |
106 |
$124M |
+$9.66M |
-$33.3M |
-$23.6M |
SCHP, CHD, A, ASML, TSCO
|
13F-HR |
11/4/2021, 12:35 PM |
Q2 2021 |
130 |
$149M |
+$37.5M |
-$21.2M |
+$16.3M |
SCHP, CHD, A, ASML, PH
|
13F-HR |
8/9/2021, 03:57 PM |
Q1 2021 |
111 |
$126M |
+$30.8M |
-$25M |
+$5.82M |
SCHP, PH, BBY, ASML, A
|
13F-HR |
4/21/2021, 03:20 PM |
Q4 2020 |
112 |
$115M |
+$20.8M |
-$20.7M |
+$67.2K |
SCHP, BBY, DHR, GOOGL, PH
|
13F-HR |
2/5/2021, 12:38 PM |
Q3 2020 |
115 |
$106M |
+$10.7M |
-$7.96M |
+$2.7M |
SCHP, RGLD, DHR, BBY, TECH
|
13F-HR |
10/30/2020, 03:05 PM |
Q2 2020 |
109 |
$98.3M |
+$74.1M |
-$11.7M |
+$62.4M |
SCHP, RGLD, IRBT, DHR, INTC
|
13F-HR |
8/12/2020, 12:27 PM |
Q1 2020 |
27 |
$31.3M |
+$17.2M |
-$39.3M |
-$22.1M |
SCHP, INTC, SRCL, TECH, PG
|
13F-HR |
4/28/2020, 04:50 PM |
Q4 2019 |
24 |
$54.3M |
+$36.7M |
-$8.85M |
+$27.9M |
SPTL, IEF, TLT, SCHP, SCHR
|
13F-HR |
1/29/2020, 03:45 PM |
Q3 2019 |
26 |
$26.5M |
+$11.4M |
-$7.57M |
+$3.79M |
SPTL, CVX, INTC, RGLD, CSCO
|
13F-HR |
11/6/2019, 02:50 PM |
Q2 2019 |
27 |
$22.7M |
+$706K |
-$2.03M |
-$1.33M |
CVX, CSCO, INTC, VGLT, STE
|
13F-HR |
8/6/2019, 06:23 PM |
Q1 2019 |
26 |
$23.6M |
+$5.59M |
-$59.1M |
-$53.5M |
CVX, CSCO, INTC, DHR, STE
|
13F-HR |
5/13/2019, 12:18 PM |
Q4 2018 |
44 |
$73.4M |
+$56.7M |
-$96.6M |
-$40M |
TLT, CVX, CSCO, INTC, EOG
|
13F-HR |
2/13/2019, 02:21 PM |
Q3 2018 |
28 |
$117M |
+$50.3M |
-$67.2M |
-$16.8M |
SHV, BIL, NOV, BDX, BAX
|
13F-HR |
11/15/2018, 06:31 PM |
Q2 2018 |
30 |
$133M |
+$40M |
-$21.3M |
+$18.7M |
PHYS, STIP, EMLC, NOV, BAX
|
13F-HR |
7/20/2018, 01:50 PM |
Q1 2018 |
29 |
$112M |
+$11M |
-$22.9M |
-$11.9M |
PHYS, FLIR, INTU, BLK, MSFT
|
13F-HR |
5/14/2018, 04:24 PM |
Q4 2017 |
51 |
$123M |
+$26.5M |
-$115M |
-$88.6M |
FLIR, BLK, SWK, MSFT, DOV
|
13F-HR |
1/16/2018, 04:42 PM |
Q3 2017 |
49 |
$205M |
+$122M |
-$80.3M |
+$41.6M |
KLDW, NOV, MCHP, CE, CVX
|
13F-HR |
10/23/2017, 05:42 PM |
Q2 2017 |
55 |
$157M |
+$6.38M |
$0 |
+$6.38M |
ADBE, WAT, IR, GOOGL, BDX
|
13F-HR |
8/4/2017, 05:30 PM |
Q1 2017 |
53 |
$148M |
+$30.5M |
-$211M |
-$180M |
NOV, ADBE, SLB, NBL, WAT
|
13F-HR |
5/25/2017, 04:47 PM |
Q4 2016 |
36 |
$322M |
+$153M |
-$127M |
+$26M |
OXY, SLB, NOV, NBL, SU
|
13F-HR |
1/27/2017, 05:37 PM |
Q3 2016 |
37 |
$300M |
+$69.4M |
-$108M |
-$38.8M |
NVDA, SWKS, ADBE, DOV, CE
|
13F-HR |
10/17/2016, 02:20 PM |
Q2 2016 |
34 |
$325M |
+$72.6M |
-$127M |
-$54.3M |
GIS, EL, DOV, PEP, SWK
|
13F-HR |
7/21/2016, 11:48 AM |
Q1 2016 |
33 |
$366M |
+$175M |
-$108M |
+$66.7M |
TIP, IEF, IEI, SHY, GIS
|
Restatement |
5/17/2016, 06:18 PM |
Q4 2015 |
30 |
$290M |
+$41.8M |
-$44.5M |
-$2.63M |
CTXS, EL, LH, GIS, LLY
|
Restatement |
1/15/2016, 04:09 PM |
Q3 2015 |
30 |
$264M |
+$81.5M |
-$77.4M |
+$4.06M |
CTXS, NVDA, EL, PEP, GIS
|
13F-HR |
10/13/2015, 11:41 AM |
Q2 2015 |
34 |
$269M |
+$77.3M |
-$104M |
-$26.7M |
CTXS, LLY, LH, HSIC, ABT
|
13F-HR |
7/16/2015, 05:26 PM |
Q1 2015 |
29 |
$295M |
+$31.4M |
-$63.8M |
-$32.4M |
BDX, LH, DGX, BMY, LLY
|
13F-HR |
4/20/2015, 04:27 PM |
Q4 2014 |
31 |
$323M |
+$17.7M |
-$50.4M |
-$32.7M |
BDX, LH, DGX, ZBH, LLY
|
13F-HR |
1/22/2015, 05:08 PM |
Q3 2014 |
34 |
$329M |
+$97.8M |
-$117M |
-$19.4M |
EMC, BMY, MSFT, JNPR, JNJ
|
13F-HR |
10/22/2014, 06:14 PM |
Q2 2014 |
39 |
$344M |
+$11.6M |
-$23.3M |
-$11.7M |
LLY, STJ, ZBH, SYK, BMY
|
13F-HR |
7/22/2014, 03:29 PM |
Q1 2014 |
37 |
$350M |
$0 |
$0 |
|
LLY, BMY, STJ, HSIC, SYK
|
13F-HR |
6/11/2014, 05:35 PM |
Q4 2011 |
45 |
$156M |
$0 |
$0 |
|
MCHP, ADI, MXIM, KLAC, INTC
|
13F-HR |
6/11/2014, 04:31 PM |