Q3 2024 |
116 |
$1.19B |
+$737M |
-$778M |
-$41.3M |
AMZN, CRH, CNQ, DFS, NVDA
|
13F-HR |
11/14/2024, 05:00 PM |
Q2 2024 |
126 |
$1.18B |
+$597M |
-$469M |
+$128M |
IFF, QQQ, MSFT, CRH, DFS
|
13F-HR |
8/14/2024, 04:36 PM |
Q1 2024 |
97 |
$1.07B |
+$662M |
-$441M |
+$221M |
QQQ, HYG, IFF, MSFT, OXY
|
13F-HR |
5/15/2024, 04:13 PM |
Q4 2023 |
417 |
$798M |
+$457M |
-$441M |
+$15.6M |
IART, BAC, MDT, DFS, QGEN
|
13F-HR |
2/14/2024, 04:35 PM |
Q3 2023 |
90 |
$735M |
+$453M |
-$410M |
+$42.8M |
CVE, TAP, EL, OPCH, MDT
|
13F-HR |
11/14/2023, 03:37 PM |
Q2 2023 |
93 |
$686M |
+$524M |
-$179M |
+$345M |
CCEP, BFB, CNQ, LIN, CVE
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
49 |
$334M |
+$173M |
-$215M |
-$41.9M |
IFF, BK, AIG, WFC, STT
|
13F-HR |
5/15/2023, 05:02 PM |
Q4 2022 |
44 |
$386M |
+$169M |
-$129M |
+$39.2M |
T, GDX, WFC, TMUS, AIG
|
13F-HR |
2/14/2023, 05:28 PM |
Q3 2022 |
49 |
$314M |
+$123M |
-$122M |
+$550K |
WFC, CB, AIG, BAC, GDX
|
13F-HR |
11/14/2022, 04:52 PM |
Q2 2022 |
41 |
$318M |
+$168M |
-$93.4M |
+$74.4M |
WFC, CB, SCHW, CMA, TMUS
|
13F-HR |
8/15/2022, 05:37 PM |
Q1 2022 |
41 |
$272M |
+$127M |
-$70M |
+$57.4M |
WFC, MTB, SIVB, CMA, SPGI
|
13F-HR |
5/16/2022, 04:15 PM |
Q4 2021 |
40 |
$219M |
+$88.9M |
-$51.5M |
+$37.4M |
WFC, MAN, BK, CMA, CCEP
|
13F-HR |
2/14/2022, 04:48 PM |
Q3 2021 |
28 |
$172M |
+$90.1M |
-$63.1M |
+$27M |
NKE, LPLA, WFC, BK, STT
|
13F-HR |
11/15/2021, 04:53 PM |
Q2 2021 |
25 |
$145M |
+$80.2M |
-$62.7M |
+$17.5M |
WFC, URI, BK, FIS, CB
|
13F-HR |
8/16/2021, 05:15 PM |
Q1 2021 |
27 |
$123M |
+$72.8M |
-$80.5M |
-$7.7M |
WFC, FIS, MS, BK, RHI
|
13F-HR |
5/17/2021, 05:20 PM |
Q4 2020 |
25 |
$120M |
+$66.6M |
-$82.6M |
-$16M |
HIG, BK, FXI, FITB, MAN
|
13F-HR |
2/16/2021, 04:39 PM |
Q3 2020 |
26 |
$118M |
+$65.8M |
-$35.9M |
+$29.9M |
ICE, MAN, VOYA, JPM, HIG
|
13F-HR |
11/16/2020, 05:23 PM |
Q2 2020 |
21 |
$87.1M |
+$47.2M |
-$25.8M |
+$21.4M |
BK, TFC, MS, VOYA, LPLA
|
13F-HR |
8/14/2020, 05:14 PM |
Q1 2020 |
13 |
$57.6M |
+$36.1M |
-$83.6M |
-$47.5M |
BK, BLK, FIS, TFC, ALL
|
13F-HR |
5/15/2020, 04:22 PM |
Q4 2019 |
16 |
$113M |
+$61.5M |
-$37.5M |
+$24M |
BK, C, VOYA, HIG, AIG
|
13F-HR |
2/14/2020, 04:42 PM |
Q3 2019 |
10 |
$86.2M |
+$18.5M |
-$27M |
-$8.53M |
FIS, HIG, KEY, EL, SYF
|
13F-HR |
11/14/2019, 05:07 PM |
Q2 2019 |
11 |
$92.6M |
+$25.9M |
-$25.3M |
+$593K |
HIG, KEY, C, VOYA, SYF
|
13F-HR |
8/14/2019, 04:35 PM |
Q1 2019 |
11 |
$82M |
+$29.5M |
-$45.9M |
-$16.4M |
HIG, AIG, BBT, KEY, VOYA
|
13F-HR |
5/15/2019, 04:20 PM |
Q4 2018 |
19 |
$93.7M |
+$29M |
-$33.4M |
-$4.41M |
HIG, BAC, AIG, BBT, KEY
|
13F-HR |
2/14/2019, 03:01 PM |
Q3 2018 |
21 |
$116M |
+$43.1M |
-$48.6M |
-$5.48M |
AIG, KEY, BAC, VOYA, HIG
|
13F-HR |
11/14/2018, 04:19 PM |
Q2 2018 |
19 |
$121M |
+$54.8M |
-$58.1M |
-$3.33M |
KEY, BAC, UAL, CFG, HBAN
|
13F-HR |
8/14/2018, 05:15 PM |
Q1 2018 |
21 |
$127M |
+$52M |
-$74.4M |
-$22.4M |
AIG, KEY, HBAN, VOYA, BAC
|
13F-HR |
5/15/2018, 05:15 PM |
Q4 2017 |
23 |
$151M |
+$85.2M |
-$129M |
-$44.2M |
HBAN, C, KEY, WHR, TRV
|
13F-HR |
2/14/2018, 02:11 PM |
Q3 2017 |
37 |
$189M |
+$107M |
-$272M |
-$165M |
TRV, BAC, KEY, GLNG, LUV
|
13F-HR |
11/14/2017, 05:01 PM |
Q2 2017 |
56 |
$351M |
+$170M |
-$202M |
-$31.3M |
BPOP, ASH, ETFC, GRA, HUN
|
13F-HR |
8/14/2017, 04:26 PM |
Q1 2017 |
57 |
$399M |
+$234M |
-$98.8M |
+$136M |
BPOP, GRA, ASH, BAC, HIG
|
13F-HR |
5/15/2017, 04:13 PM |
Q4 2016 |
57 |
$258M |
$0 |
$0 |
|
GRA, BPOP, BAC, WFTIQ, UAL
|
13F-HR |
2/14/2017, 03:33 PM |