| Q2 2024 |
27 |
$99M |
+$4.13M |
-$13.8M |
-$9.67M |
RCL, DHI, GXC, HEWJ, LYB
|
13F-HR |
8/6/2024, 11:06 AM |
| Q1 2024 |
28 |
$121M |
+$2.39M |
-$19.5M |
-$17.1M |
RCL, VLO, MPC, DHI, STLA
|
13F-HR |
5/6/2024, 06:39 AM |
| Q4 2023 |
29 |
$114M |
+$9.04M |
-$13.1M |
-$4.05M |
STLA, RCL, DHI, VLO, MPC
|
13F-HR |
2/6/2024, 10:25 AM |
| Q3 2023 |
28 |
$114M |
+$5.43M |
-$5.58M |
-$142K |
STLA, ABBV, VLO, MPC, RCL
|
13F-HR |
11/2/2023, 12:25 PM |
| Q2 2023 |
27 |
$124M |
+$994K |
-$67.1K |
+$926K |
STLA, ABBV, RCL, DHI, VLO
|
13F-HR |
8/7/2023, 08:24 AM |
| Q1 2023 |
26 |
$120M |
+$105K |
-$2.31M |
-$2.21M |
ABBV, STLA, VLO, MPC, LYB
|
13F-HR |
5/9/2023, 07:28 AM |
| Q4 2022 |
26 |
$112M |
+$679K |
-$1.38M |
-$700K |
ABBV, STLA, VLO, MPC, LYB
|
13F-HR |
2/7/2023, 07:45 AM |
| Q3 2022 |
25 |
$102M |
+$11.6M |
-$17.3M |
-$5.67M |
ABBV, STLA, VLO, MPC, HEWJ
|
13F-HR |
11/1/2022, 12:50 PM |
| Q2 2022 |
24 |
$118M |
+$1.9M |
-$10.7M |
-$8.78M |
ABBV, VLO, STLA, GLD, LYB
|
13F-HR |
8/10/2022, 11:10 AM |
| Q1 2022 |
26 |
$145M |
+$11.3M |
-$7.29M |
+$3.97M |
ABBV, STLA, MOS, LYB, GLD
|
13F-HR |
5/4/2022, 10:36 AM |
| Q4 2021 |
32 |
$140M |
+$3.99M |
-$13.3M |
-$9.29M |
ABBV, STLA, GLD, WDC, DHI
|
13F-HR |
2/9/2022, 08:49 AM |
| Q3 2021 |
30 |
$142M |
+$41.7M |
-$18M |
+$23.7M |
STLA, GLD, ABBV, GOOGL, RCL
|
13F-HR |
11/17/2021, 07:50 AM |
| Q2 2021 |
32 |
$126M |
+$18.7M |
-$7.75M |
+$10.9M |
STLA, MT, ABBV, GXC, GOOGL
|
13F-HR |
8/13/2021, 10:58 AM |
| Q1 2021 |
24 |
$111M |
+$21.8M |
-$35.9M |
-$14.1M |
STLA, MT, ABBV, GXC, XLY
|
13F-HR |
5/12/2021, 08:22 AM |
| Q4 2020 |
22 |
$114M |
+$27.9M |
-$14K |
+$27.9M |
XLY, ABBV, GXC, DIS, LYB
|
13F-HR |
2/11/2021, 11:42 AM |
| Q3 2020 |
17 |
$73.6M |
+$155K |
-$7.98M |
-$7.82M |
XLY, ABBV, GXC, BABA, GLD
|
13F-HR |
10/19/2020, 09:49 AM |
| Q2 2020 |
18 |
$79.3M |
+$3.63M |
-$10.3M |
-$6.68M |
ABBV, XLY, GXC, GLD, META
|
13F-HR |
8/4/2020, 10:06 AM |
| Q1 2020 |
17 |
$71.1M |
+$6.05M |
-$19.9M |
-$13.8M |
BABA, ABBV, XLY, GXC, GOOGL
|
13F-HR |
5/15/2020, 07:47 AM |
| Q4 2019 |
23 |
$102M |
$0 |
$0 |
|
EWG, BABA, XLY, ABBV, WDC
|
13F-HR |
3/9/2020, 07:28 AM |