| Q4 2022 |
602 |
$1.03B |
+$279M |
-$146M |
+$134M |
AAPL, MSFT, SPY, JNJ, GILD
|
13F-HR |
2/13/2023, 04:52 PM |
| Q3 2022 |
604 |
$830M |
+$119M |
-$101M |
+$18.5M |
AAPL, SPY, MSFT, BDX, GILD
|
13F-HR |
11/14/2022, 11:09 AM |
| Q2 2022 |
601 |
$879M |
+$106M |
-$96.8M |
+$8.85M |
AAPL, MSFT, SPY, VZ, GILD
|
13F-HR |
8/12/2022, 04:19 PM |
| Q1 2022 |
592 |
$1B |
+$108M |
-$135M |
-$26.4M |
AAPL, SPY, MSFT, JNJ, AMZN
|
13F-HR |
5/13/2022, 04:03 PM |
| Q4 2021 |
599 |
$1.08B |
+$56.3M |
-$112M |
-$56.1M |
MSFT, AAPL, SPY, AMZN, VZ
|
13F-HR |
2/14/2022, 12:22 PM |
| Q3 2021 |
601 |
$1.04B |
+$140M |
-$165M |
-$25M |
SPY, AAPL, MSFT, VZ, AMZN
|
13F-HR |
11/12/2021, 04:02 PM |
| Q2 2021 |
597 |
$1.07B |
+$63.3M |
-$52.9M |
+$10.4M |
SPY, AAPL, MSFT, VZ, AMZN
|
13F-HR |
8/13/2021, 01:24 PM |
| Q1 2021 |
595 |
$997M |
+$127M |
-$133M |
-$5.32M |
SPY, AAPL, VZ, MSFT, AMZN
|
13F-HR |
5/14/2021, 10:52 AM |
| Q4 2020 |
602 |
$966M |
+$84.3M |
-$118M |
-$33.5M |
SPY, MSFT, AMZN, AAPL, TTWO
|
13F-HR |
2/12/2021, 12:57 PM |
| Q3 2020 |
600 |
$921M |
+$90.6M |
-$94.9M |
-$4.39M |
SPY, MSFT, GOLD, VZ, AMZN
|
13F-HR |
11/12/2020, 04:02 PM |
| Q2 2020 |
600 |
$882M |
+$64.3M |
-$36.7M |
+$27.7M |
SPY, VZ, MSFT, GOLD, KR
|
13F-HR |
8/13/2020, 09:36 AM |
| Q1 2020 |
144 |
$145M |
$0 |
$0 |
|
VZ, WMT, WCN, XEL, VRTX
|
13F-HR |
5/14/2020, 03:00 PM |
| Q4 2019 |
627 |
$953M |
+$54.5M |
-$110M |
-$56M |
SPY, NEE, CME, AEM, D
|
13F-HR |
2/14/2020, 09:58 AM |
| Q3 2019 |
626 |
$962M |
+$90.8M |
-$117M |
-$26.5M |
SPY, NEE, CME, D, EVRG
|
13F-HR |
11/13/2019, 01:19 PM |
| Q2 2019 |
632 |
$963M |
+$61.7M |
-$186M |
-$124M |
SPY, CME, NEE, AGNC, EG
|
13F-HR |
8/13/2019, 09:08 AM |
| Q1 2019 |
615 |
$1.05B |
+$311M |
-$69.7M |
+$241M |
SPY, GOLD, CME, NEE, AGNC
|
13F-HR |
5/15/2019, 08:32 AM |
| Q4 2018 |
606 |
$723M |
$0 |
$0 |
|
SPY, CME, NLY, TSN, EVRG
|
13F-HR |
2/14/2019, 10:17 AM |