Q2 2024 |
224 |
$287M |
+$233M |
-$108M |
+$125M |
CFG, BK, NKE, WMB, LMT
|
13F-HR |
8/13/2024, 07:01 PM |
Q1 2024 |
203 |
$164M |
+$108M |
-$136M |
-$27.7M |
MCD, WEC, SHW, APTV, AMAT
|
13F-HR |
5/6/2024, 03:13 PM |
Q4 2023 |
211 |
$183M |
+$141M |
-$183M |
-$41.7M |
DVN, LINXXXX, WSC, AIG, WCN
|
13F-HR |
2/14/2024, 03:33 PM |
Q3 2023 |
322 |
$220M |
+$193M |
-$94.4M |
+$98.6M |
PG, AEP, SBUX, BRKB, MS
|
13F-HR |
11/14/2023, 04:32 PM |
Q2 2023 |
212 |
$123M |
+$106M |
-$59.4M |
+$46.5M |
AFG, ITT, CASY, ADP, MSM
|
13F-HR |
7/12/2023, 05:00 PM |
Q1 2023 |
157 |
$75.2M |
$0 |
$0 |
|
DDOG, KBH, CL, KMB, QSR
|
13F-HR |
5/15/2023, 04:55 PM |
Q2 2022 |
370 |
$443M |
+$331M |
-$310M |
+$21.4M |
KLAC, NVDA, ETN, CAT, ITW
|
13F-HR |
8/2/2022, 06:24 PM |
Q1 2022 |
523 |
$434M |
+$304M |
-$415M |
-$111M |
AEP, CI, BMY, CHTR, PEP
|
13F-HR |
4/26/2022, 12:35 PM |
Q4 2021 |
447 |
$568M |
+$449M |
-$246M |
+$203M |
RCL, DE, URI, AZO, EMR
|
13F-HR |
1/20/2022, 04:46 PM |
Q3 2021 |
341 |
$351M |
+$260M |
-$378M |
-$117M |
ORCL, FAST, MO, JCI, BX
|
13F-HR |
10/20/2021, 08:49 PM |
Q2 2021 |
448 |
$477M |
+$354M |
-$385M |
-$30.8M |
AMZN, ITW, C, COF, LHX
|
13F-HR |
7/28/2021, 11:38 AM |
Q1 2021 |
474 |
$502M |
+$373M |
-$364M |
+$8.62M |
MA, FI, ILMN, MS, ICE
|
13F-HR |
5/11/2021, 05:53 PM |
Q4 2020 |
430 |
$480M |
+$388M |
-$181M |
+$206M |
WFC, BAC, DHR, CTVA, SWKS
|
13F-HR |
2/4/2021, 11:10 AM |
Q3 2020 |
364 |
$260M |
+$168M |
-$330M |
-$162M |
WFC, ATUS, MSFT, PM, MDT
|
13F-HR |
11/2/2020, 10:40 AM |
Q2 2020 |
392 |
$399M |
+$331M |
-$307M |
+$24.2M |
GS, FIS, XEL, ROP, CB
|
13F-HR |
7/29/2020, 12:35 PM |
Q1 2020 |
287 |
$356M |
+$310M |
-$301M |
+$9.7M |
VOO, ORCL, PG, FLT, ORLY
|
13F-HR |
4/17/2020, 12:45 PM |
Q4 2019 |
449 |
$376M |
+$275M |
-$211M |
+$64.9M |
INTU, HD, NKE, CHTR, IBM
|
13F-HR |
1/15/2020, 06:46 PM |
Q3 2019 |
344 |
$302M |
+$240M |
-$114M |
+$126M |
UNH, AMAT, MKC, AMZN, AAPL
|
13F-HR |
10/31/2019, 04:40 PM |
Q2 2019 |
274 |
$177M |
+$130M |
-$238M |
-$107M |
MRVLXXXX, HSY, MCHP, ROST, CSCO
|
13F-HR |
8/8/2019, 09:06 AM |
Q1 2019 |
344 |
$282M |
+$241M |
-$74.2M |
+$167M |
TXN, CME, LYB, CRM, WMT
|
13F-HR |
4/15/2019, 11:30 AM |
Q4 2018 |
219 |
$108M |
+$72.8M |
-$109M |
-$35.8M |
F, JCI, UTX, ORCL, TMO
|
13F-HR |
2/14/2019, 04:23 PM |
Q3 2018 |
258 |
$142M |
+$116M |
-$75.9M |
+$40.4M |
NEE, PF, MMC, ICE, UNH
|
13F-HR |
11/14/2018, 04:09 PM |
Q2 2018 |
232 |
$108M |
+$70.2M |
-$162M |
-$91.4M |
TEL, CAT, ETN, DAL, GIS
|
13F-HR |
8/14/2018, 04:17 PM |
Q1 2018 |
318 |
$199M |
+$144M |
-$126M |
+$18.8M |
PH, FIS, D, XRAY, ABT
|
13F-HR |
5/15/2018, 04:32 PM |
Q4 2017 |
292 |
$185M |
+$143M |
-$137M |
+$5.82M |
PRU, CTSH, MU, SNPS, ATVI
|
13F-HR |
2/14/2018, 05:58 PM |
Q3 2017 |
299 |
$175M |
+$127M |
-$133M |
-$6.32M |
JNJ, MS, DHR, K, MCD
|
13F-HR |
11/14/2017, 04:24 PM |
Q2 2017 |
349 |
$180M |
+$128M |
-$125M |
+$2.41M |
UAL, EIX, ITW, MS, SO
|
13F-HR |
8/14/2017, 04:16 PM |
Q1 2017 |
330 |
$176M |
+$146M |
-$45.1M |
+$101M |
INTU, MMC, MO, MTB, USB
|
13F-HR |
5/15/2017, 04:29 PM |
Q4 2016 |
193 |
$72.9M |
+$63.6M |
-$24.9M |
+$38.8M |
SPGI, MMC, MDT, CMA, CL
|
13F-HR |
2/14/2017, 04:32 PM |
Q3 2016 |
94 |
$33.4M |
+$22.7M |
-$218M |
-$195M |
SPY, MDT, UTX, SO, COR
|
13F-HR |
11/14/2016, 04:22 PM |
Q2 2016 |
277 |
$228M |
+$193M |
-$93.1M |
+$99.8M |
FOXA, MA, MO, VLO, HD
|
13F-HR |
8/15/2016, 04:15 PM |
Q1 2016 |
197 |
$125M |
+$99.4M |
-$72.7M |
+$26.6M |
NEE, WFC, ES, BK, AAL
|
13F-HR |
5/16/2016, 04:12 PM |
Q4 2015 |
173 |
$96.9M |
$0 |
$0 |
|
CMCSA, GIS, UPS, C, FI
|
13F-HR |
2/16/2016, 04:14 PM |