Q3 2024 |
30 |
$445M |
+$188M |
-$391M |
-$203M |
TSM, IFF, ETN, AVGO, AMZN
|
13F-HR |
11/14/2024, 09:19 AM |
Q2 2024 |
33 |
$645M |
+$242M |
-$215M |
+$27.4M |
IFF, TSM, MSFT, GM, AVGO
|
13F-HR |
8/14/2024, 10:14 AM |
Q1 2024 |
30 |
$589M |
+$402M |
-$306M |
+$95.4M |
TSM, GM, IFF, MSFT, FCX
|
13F-HR |
5/15/2024, 10:09 AM |
Q4 2023 |
34 |
$467M |
+$268M |
-$188M |
+$79.2M |
MSFT, NVDA, GE, SHW, OLED
|
13F-HR |
2/14/2024, 09:43 AM |
Q3 2023 |
43 |
$353M |
+$203M |
-$283M |
-$81M |
NVDA, MSFT, EMR, OLED, NXPI
|
13F-HR |
11/14/2023, 11:13 AM |
Q2 2023 |
40 |
$447M |
+$257M |
-$393M |
-$137M |
MSFT, PPG, SHW, NVDA, LIN
|
13F-HR |
8/14/2023, 09:40 AM |
Q1 2023 |
41 |
$532M |
+$391M |
-$148M |
+$243M |
LIN, MSFT, MLM, FMC, NVDA
|
13F-HR |
5/15/2023, 10:31 AM |
Q4 2022 |
39 |
$268M |
+$138M |
-$318M |
-$181M |
FMC, AMD, ASH, XLI, CTVA
|
13F-HR |
2/14/2023, 09:32 AM |
Q3 2022 |
35 |
$418M |
+$291M |
-$132M |
+$159M |
CTVA, ALB, SWKS, DE, MRVL
|
13F-HR |
11/14/2022, 11:59 AM |
Q2 2022 |
28 |
$268M |
+$208M |
-$163M |
+$44.4M |
HWM, RTX, CTVA, ADI, ITT
|
13F-HR |
8/15/2022, 09:46 AM |
Q1 2022 |
31 |
$236M |
+$101M |
-$177M |
-$75.9M |
IR, JCI, FMC, GWW, ALB
|
13F-HR |
5/16/2022, 11:13 AM |
Q4 2021 |
34 |
$316M |
+$183M |
-$185M |
-$1.77M |
AMAT, IR, CNH, TSM, ESI
|
13F-HR |
2/14/2022, 10:19 AM |
Q3 2021 |
30 |
$286M |
+$160M |
-$122M |
+$38M |
IFF, ADI, RTX, LIN, ON
|
13F-HR |
11/15/2021, 09:37 AM |
Q2 2021 |
25 |
$250M |
+$171M |
-$196M |
-$25M |
ALLE, LIN, RTX, ADI, OTIS
|
Restatement |
8/16/2021, 02:48 PM |
Q1 2021 |
20 |
$270M |
+$172M |
-$128M |
+$44M |
ASH, PH, AMAT, CTVA, AGCO
|
13F-HR |
5/17/2021, 09:58 AM |
Q4 2020 |
22 |
$210M |
+$139M |
-$158M |
-$18.4M |
DOW, ASH, HWM, TSM, NXPI
|
13F-HR |
2/16/2021, 08:24 AM |
Q3 2020 |
26 |
$200M |
+$151M |
-$146M |
+$5.06M |
VC, AGCO, STM, FMC, AYI
|
13F-HR |
11/16/2020, 10:04 AM |
Q2 2020 |
34 |
$192M |
+$143M |
-$77.4M |
+$65.3M |
DD, GWW, LRCX, ESI, ASH
|
13F-HR |
8/14/2020, 08:55 AM |
Q1 2020 |
23 |
$103M |
+$75.8M |
-$163M |
-$87.3M |
INTC, NVDA, LRCX, FMC, TSLA
|
13F-HR |
5/15/2020, 09:47 AM |
Q4 2019 |
26 |
$230M |
+$171M |
-$161M |
+$9.65M |
UAL, UTX, CCL, ESI, CFX
|
13F-HR |
2/14/2020, 09:36 AM |
Q3 2019 |
27 |
$218M |
+$175M |
-$189M |
-$13.6M |
AXTA, TSLA, UTX, HUN, SHW
|
13F-HR |
11/14/2019, 10:04 AM |
Q2 2019 |
27 |
$230M |
+$137M |
-$205M |
-$68M |
KMB, ALK, DAL, IR, GM
|
13F-HR |
8/14/2019, 10:49 AM |
Q1 2019 |
27 |
$287M |
+$270M |
-$39.3M |
+$230M |
ASH, KMB, F, BA, FUL
|
13F-HR |
5/15/2019, 10:16 AM |
Q4 2018 |
16 |
$54.3M |
$0 |
$0 |
|
ALK, ASH, SHW, SAVE, FMC
|
13F-HR |
2/14/2019, 12:04 PM |