Q3 2024 |
11 |
$21.4M |
$0 |
-$12.8M |
-$12.8M |
APD, DE, CB, JBHT, TMUS
|
13F-HR |
11/8/2024, 03:03 PM |
Q2 2024 |
15 |
$31.8M |
$0 |
-$59.3M |
-$59.3M |
DE, APD, UPS, DLTR, TXN
|
13F-HR |
8/15/2024, 08:49 AM |
Q1 2024 |
15 |
$95.9M |
$0 |
-$152M |
-$152M |
DE, APD, DLTR, KMX, UPS
|
13F-HR |
5/13/2024, 04:51 PM |
Q4 2023 |
15 |
$240M |
+$20.9M |
-$24.7M |
-$3.8M |
DE, DLTR, UPS, KMX, APD
|
13F-HR |
2/14/2024, 09:10 AM |
Q3 2023 |
16 |
$226M |
+$26.2M |
-$26.5M |
-$288K |
DE, APD, UPS, TMUS, KMX
|
13F-HR |
11/8/2023, 12:44 PM |
Q2 2023 |
14 |
$232M |
+$15.3M |
-$29.8M |
-$14.5M |
APD, UPS, GOOGL, DE, KMX
|
13F-HR |
8/14/2023, 04:27 PM |
Q1 2023 |
16 |
$238M |
+$17.7M |
-$16.6M |
+$1.12M |
GOOGL, APD, TMUS, UPS, DE
|
13F-HR |
5/15/2023, 03:15 PM |
Q4 2022 |
17 |
$234M |
+$28.1M |
-$16.8M |
+$11.3M |
APD, TMUS, DE, GOOGL, UPS
|
Restatement |
2/7/2023, 04:51 PM |
Q3 2022 |
16 |
$209M |
+$36.8M |
-$4.91M |
+$31.9M |
APD, DE, TMUS, UPS, GOOGL
|
13F-HR |
11/14/2022, 05:33 PM |
Q2 2022 |
14 |
$199M |
+$28M |
-$30.5M |
-$2.56M |
APD, TMUS, DE, CMCSA, UPS
|
13F-HR |
8/15/2022, 02:22 PM |
Q1 2022 |
16 |
$226M |
+$38.8M |
-$146M |
-$107M |
APD, TMUS, DE, CB, JBHT
|
13F-HR |
5/11/2022, 01:19 PM |
Q4 2021 |
16 |
$319M |
+$32.6M |
-$22.3M |
+$10.3M |
TMUS, CMCSA, JBHT, CTVA, CB
|
13F-HR |
2/2/2022, 04:35 PM |
Q3 2021 |
16 |
$292M |
+$38.6M |
-$15.6M |
+$23M |
AIG, SYY, AAP, DE, CTVA
|
13F-HR |
10/28/2021, 11:17 AM |
Q2 2021 |
14 |
$262M |
+$33.1M |
-$49.7M |
-$16.6M |
AIG, DE, CTVA, AAP, CMCSA
|
13F-HR |
8/6/2021, 09:25 AM |
Q1 2021 |
16 |
$275M |
+$17.7M |
-$15.2M |
+$2.44M |
AIG, DE, CTVA, GM, JBHT
|
13F-HR |
5/7/2021, 02:48 PM |
Q4 2020 |
16 |
$237M |
+$13.8K |
-$40.7M |
-$40.7M |
AIG, CTVA, CB, SYY, DE
|
13F-HR |
2/12/2021, 10:51 AM |
Q3 2020 |
17 |
$229M |
$0 |
-$2.5M |
-$2.5M |
DE, GM, AIG, JBHT, SYY
|
13F-HR |
11/3/2020, 08:16 AM |
Q2 2020 |
17 |
$218M |
+$28.1M |
-$76.3M |
-$48.2M |
AIG, CB, JBHT, CTVA, GM
|
13F-HR |
8/10/2020, 11:15 AM |
Q1 2020 |
18 |
$228M |
+$66.7M |
-$24.7M |
+$42M |
PFE, SYY, AIG, CAH, CTVA
|
13F-HR |
5/8/2020, 12:06 PM |
Q4 2019 |
15 |
$272M |
+$12.7M |
-$27.9M |
-$15.2M |
AIG, PFE, CB, GM, CTVA
|
13F-HR |
2/14/2020, 09:16 AM |
Q3 2019 |
15 |
$292M |
+$13.9M |
-$28.7M |
-$14.8M |
AIG, CB, CAH, GM, ALEX
|
13F-HR |
11/4/2019, 08:45 AM |
Q2 2019 |
15 |
$304M |
+$61.6M |
-$75.1M |
-$13.5M |
AIG, GM, CAH, CB, PFE
|
13F-HR |
8/13/2019, 04:48 PM |
Q1 2019 |
15 |
$315M |
+$33.1M |
-$11.7M |
+$21.5M |
AIG, DWDP, CAH, GM, PFE
|
13F-HR |
5/8/2019, 01:05 PM |
Q4 2018 |
15 |
$270M |
+$73.5M |
-$33.6M |
+$39.9M |
AIG, GM, COHR, CB, CAH
|
13F-HR |
2/14/2019, 09:43 AM |
Q3 2018 |
14 |
$280M |
+$41.1M |
-$25.4M |
+$15.7M |
TMUS, PFE, CFX, CAH, GM
|
13F-HR |
11/7/2018, 05:14 PM |
Q2 2018 |
17 |
$250M |
+$37.2M |
-$44.7M |
-$7.59M |
PFE, CNXM, TMUS, AIG, GM
|
13F-HR |
8/1/2018, 04:45 PM |
Q1 2018 |
26 |
$250M |
$0 |
$0 |
|
PFE, NTAP, GM, TMUS, CNXM
|
New Holdings |
5/31/2018, 10:48 AM |
Q1 2018 |
26 |
$250M |
+$69.1M |
-$34.4M |
+$34.7M |
PFE, NTAP, GM, TMUS, CNXM
|
13F-HR |
5/15/2018, 09:27 AM |
Q4 2017 |
16 |
$225M |
+$39.1M |
-$34.4M |
+$4.66M |
PFE, GM, NTAP, CFX, TMUS
|
13F-HR |
2/13/2018, 12:56 PM |
Q3 2017 |
15 |
$210M |
+$210M |
-$201K |
+$210M |
TRIP, NTAP, PFE, GM, CFX
|
13F-HR |
11/13/2017, 05:09 PM |
Q2 2017 |
1 |
$201K |
+$201K |
-$211M |
-$210M |
|
13F-HR |
8/14/2017, 03:58 PM |
Q1 2017 |
46 |
$211M |
$0 |
$0 |
|
FMC, PFE, OFIX, NTAP, GM
|
New Holdings |
5/22/2017, 09:41 AM |
Q1 2017 |
46 |
$211M |
$0 |
$0 |
|
FMC, PFE, OFIX, NTAP, GM
|
New Holdings |
5/19/2017, 05:32 PM |
Q1 2017 |
47 |
$211M |
+$32.4M |
-$11.7M |
+$20.7M |
FMC, PFE, OFIX, NTAP, GM
|
13F-HR |
5/15/2017, 05:11 PM |
Q4 2016 |
46 |
$177M |
$0 |
$0 |
|
PFE, OFIX, FMC, GM, CNNX
|
13F-HR |
2/15/2017, 02:00 PM |