| Q2 2024 |
193 |
$3.63B |
+$852M |
-$861M |
-$9.71M |
FDX, FIS, MCHP, FCX, ORCL
|
13F-HR |
7/31/2024, 05:07 PM |
| Q1 2024 |
168 |
$3.67B |
+$1.13B |
-$1.01B |
+$122M |
FDX, FIS, MCHP, FCX, ORCL
|
13F-HR |
5/9/2024, 06:18 PM |
| Q4 2023 |
164 |
$3.31B |
+$1.1B |
-$625M |
+$471M |
FDX, LHX, MCHP, CCI, FCX
|
13F-HR |
2/8/2024, 02:34 PM |
| Q3 2023 |
159 |
$2.68B |
+$2.38B |
-$1B |
+$1.38B |
FDX, MCHP, IP, NEE, FCX
|
13F-HR |
11/9/2023, 03:28 PM |
| Q2 2023 |
33 |
$1.36B |
+$1.14B |
-$2.11B |
-$974M |
SPY, DD, BALL, DRI, GVA
|
13F-HR |
8/9/2023, 02:53 PM |
| Q1 2023 |
72 |
$2.33B |
+$1.52B |
-$715M |
+$802M |
FDX, MCHP, FIS, NEE, IP
|
Restatement |
5/12/2023, 11:35 AM |
| Q4 2022 |
109 |
$1.47B |
+$475M |
-$1.37B |
-$894M |
MCHP, XOM, PPL, SPY, FIS
|
13F-HR |
2/3/2023, 08:51 AM |
| Q3 2022 |
108 |
$2.18B |
+$1.34B |
-$348M |
+$987M |
XOM, MCHP, IP, VST, PPL
|
13F-HR |
10/24/2022, 03:40 PM |
| Q2 2022 |
64 |
$1.27B |
+$566M |
-$725M |
-$159M |
IP, FDX, VST, XOM, LVS
|
13F-HR |
7/29/2022, 08:18 AM |
| Q1 2022 |
46 |
$1.58B |
+$428M |
-$594M |
-$167M |
LMT, IP, JPM, VST, BALL
|
13F-HR |
4/27/2022, 03:47 PM |
| Q4 2021 |
38 |
$1.9B |
+$809M |
-$49.8M |
+$760M |
MCHP, JPM, IP, WDAY, VST
|
13F-HR |
1/28/2022, 03:48 PM |
| Q3 2021 |
35 |
$1.25B |
$0 |
$0 |
|
JPM, MCHP, WDAY, BALL, LVS
|
13F-HR |
10/28/2021, 11:42 AM |
| Q2 2021 |
25 |
$840M |
+$645M |
-$20.9M |
+$624M |
JPM, WDAY, BALL, DRI, MCHP
|
13F-HR |
7/28/2021, 03:28 PM |
| Q1 2021 |
21 |
$204M |
+$130M |
-$466M |
-$335M |
BALL, MCHP, DRI, BSY, ENPH
|
Restatement |
5/14/2021, 01:01 PM |
| Q4 2020 |
12 |
$535M |
$0 |
$0 |
|
GOTU, BIDU, PARA, IQ, VRT
|
13F-HR |
2/2/2021, 03:33 PM |