| Q3 2025 |
23 |
$12,035,688,372 |
+$41,048,740 |
-$105,114,870 |
-$64,066,130 |
CNA, HBI, ELV, AMCR, JBS
|
13F-HR |
14 Nov 2025, 11:32 |
| Q2 2025 |
27 |
$12,054,664,814 |
+$170,275,399 |
-$106,284,529 |
+$63,990,870 |
CNA, HBI, UBER, AVTR, AMCR
|
13F-HR |
14 Aug 2025, 10:41 |
| Q1 2025 |
25 |
$13,049,478,532 |
+$167,077,512 |
-$40,915,650 |
+$126,161,862 |
CNA, HBI, UBER, BERY, ELV
|
13F-HR |
15 May 2025, 10:22 |
| Q4 2024 |
21 |
$12,365,258,560 |
+$43,502,655 |
-$199,566,332 |
-$156,063,677 |
CNA, HBI, BERY, META, APO
|
13F-HR |
14 Feb 2025, 13:22 |
| Q3 2024 |
18 |
$12,635,837,322 |
+$45,239,111 |
-$32,326,255 |
+$12,912,856 |
CNA, HBI, BERY, ARW, INGR
|
13F-HR |
14 Nov 2024, 10:02 |
| Q2 2024 |
19 |
$11,827,033,745 |
+$108,309,990 |
-$51,070,350 |
+$57,239,640 |
CNA, HBI, ARW, BERY, INGR
|
13F-HR |
29 Jul 2024, 12:45 |
| Q1 2024 |
19 |
$11,623,572,546 |
+$51,722,815 |
-$59,964,499 |
-$8,241,684 |
CNA, HBI, ARW, BERY, LYB
|
13F-HR |
06 May 2024, 14:39 |
| Q4 2023 |
18 |
$10,812,984,549 |
+$75,227,815 |
-$86,284,416 |
-$11,056,601 |
CNA, HBI, BERY, INGR, LYB
|
13F-HR |
09 Feb 2024, 12:58 |
| Q3 2023 |
34 |
$10,079,967,949 |
+$237,213,668 |
-$53,611,099 |
+$183,602,569 |
CNA, HBI, BERY, LYB, INGR
|
13F-HR |
13 Nov 2023, 10:47 |
| Q2 2023 |
31 |
$9,726,207,728 |
+$48,343,793 |
-$46,259,089 |
+$2,084,704 |
CNA, BERY, APD, HBI, INGR
|
13F-HR |
09 Aug 2023, 17:30 |
| Q1 2023 |
27 |
$9,813,887,487 |
+$54,934,180 |
-$26,541,589 |
+$28,392,591 |
CNA, BERY, HCA, INGR, APD
|
13F-HR |
10 May 2023, 17:50 |
| Q4 2022 |
32 |
$10,699,033,737 |
+$131,643,200 |
-$74,501,244 |
+$57,141,956 |
CNA, SPY, BERY, HCA, AMBP
|
13F-HR |
10 Feb 2023, 15:31 |
| Q3 2022 |
37 |
$9,382,656,000 |
+$118,561,422 |
-$24,533,556 |
+$94,027,866 |
CNA, META, TWTR, GE, AMBP
|
13F-HR |
10 Nov 2022, 10:17 |
| Q2 2022 |
35 |
$11,323,616,000 |
+$91,696,738 |
-$16,376,214 |
+$75,320,524 |
CNA, META, AMBP, BERY, GE
|
13F-HR |
09 Aug 2022, 14:53 |
| Q1 2022 |
50 |
$12,282,317,000 |
+$62,828,072 |
-$84,726,638 |
-$21,898,566 |
CNA, META, GE, AMBP, CI
|
13F-HR |
11 May 2022, 15:05 |
| Q4 2021 |
64 |
$11,292,431,000 |
+$77,492,056 |
-$56,921,794 |
+$20,570,262 |
CNA, GE, AMBP, CI, BERY
|
13F-HR |
11 Feb 2022, 14:16 |
| Q3 2021 |
61 |
$10,767,067,000 |
+$137,007,393 |
-$108,300,431 |
+$28,706,962 |
CNA, GE, AMBP, WFC, CVS
|
13F-HR |
12 Nov 2021, 16:25 |
| Q2 2021 |
56 |
$11,623,976,000 |
+$69,858,447 |
-$41,351,187 |
+$28,507,260 |
CNA, GEXXXX, GRSV, BERY, WFC
|
13F-HR |
12 Aug 2021, 15:26 |
| Q1 2021 |
57 |
$11,360,816,000 |
+$67,085,370 |
-$75,592,255 |
-$8,506,885 |
CNA, GEXXXX, WFC, BMY, BERY
|
13F-HR |
14 May 2021, 11:12 |
| Q4 2020 |
56 |
$9,945,318,000 |
+$79,913,101 |
-$37,459,157 |
+$42,453,944 |
CNA, GEXXXX, WDC, ABBV, CMCSA
|
13F-HR |
12 Feb 2021, 13:11 |
| Q3 2020 |
37 |
$7,650,702,000 |
+$36,868,718 |
-$13,313,752 |
+$23,554,966 |
CNA, GEXXXX, CMCSA, WDC, BERY
|
13F-HR |
12 Nov 2020, 10:34 |
| Q2 2020 |
40 |
$8,193,079,000 |
+$75,047,633 |
-$54,650,008 |
+$20,397,625 |
CNA, GEXXXX, DOFSQ, CSCO, CMCSA
|
13F-HR |
13 Aug 2020, 11:52 |
| Q1 2020 |
44 |
$8,000,134,000 |
+$128,366,131 |
-$17,475,076 |
+$110,891,055 |
CNA, DOFSQ, GEXXXX, CMCSA, BMY
|
13F-HR |
12 May 2020, 17:18 |
| Q4 2019 |
94 |
$11,873,683,000 |
+$37,837,801 |
-$119,917,293 |
-$82,079,492 |
CNA, DOFSQ, GEXXXX, CMCSA, CI
|
13F-HR |
12 Feb 2020, 16:50 |
| Q3 2019 |
115 |
$12,869,747,000 |
+$48,783,164 |
-$64,428,790 |
-$15,645,626 |
CNA, DOFSQ, GEXXXX, MPC, BMY
|
13F-HR |
07 Nov 2019, 09:19 |
| Q2 2019 |
122 |
$12,648,670,000 |
+$97,880,442 |
-$48,665,617 |
+$49,214,825 |
CNA, DOFSQ, GEXXXX, CI, MPC
|
13F-HR |
12 Aug 2019, 14:32 |
| Q1 2019 |
138 |
$11,853,667,794 |
+$73,555,625 |
-$65,436,814 |
+$8,118,811 |
CNA, DOFSQ, SPY, GEXXXX, CMCSA
|
13F-HR |
13 May 2019, 16:25 |
| Q4 2018 |
148 |
$12,009,155,941 |
+$178,344,568 |
-$20,824,849 |
+$157,519,719 |
CNA, DOFSQ, SPY, CI, GEXXXX
|
13F-HR |
12 Feb 2019, 15:43 |
| Q3 2018 |
142 |
$13,114,339,600 |
+$37,399,509 |
-$56,415,363 |
-$19,015,854 |
CNA, DOFSQ, SPY, GEXXXX, WDC
|
13F-HR |
13 Nov 2018, 12:08 |
| Q2 2018 |
144 |
$14,675,971,000 |
+$76,850,317 |
-$54,765,927 |
+$22,084,390 |
CNA, DOFSQ, BWP, GEXXXX, SPY
|
13F-HR |
10 Aug 2018, 10:27 |
| Q1 2018 |
149 |
$14,925,924,000 |
+$130,364,784 |
-$55,447,455 |
+$74,917,329 |
CNA, BWP, DOFSQ, GEXXXX, AET
|
13F-HR |
14 May 2018, 09:15 |
| Q4 2017 |
160 |
$16,526,066,000 |
+$159,595,114 |
-$58,713,272 |
+$100,881,842 |
CNA, BWP, DOFSQ, GEXXXX, SPY
|
13F-HR |
13 Feb 2018, 08:28 |
| Q3 2017 |
161 |
$15,716,348,000 |
+$75,851,197 |
-$49,765,873 |
+$26,085,324 |
CNA, BWP, DOFSQ, SPY, HTZGQ
|
13F-HR |
13 Nov 2017, 12:43 |
| Q2 2017 |
151 |
$15,467,243,000 |
+$118,529,279 |
-$45,711,557 |
+$72,817,722 |
CNA, BWP, DOFSQ, SPY, CVS
|
13F-HR |
11 Aug 2017, 09:04 |
| Q1 2017 |
142 |
$14,775,810,000 |
+$83,961,453 |
-$76,624,824 |
+$7,336,629 |
CNA, BWP, DOFSQ, ESRX, SPY
|
13F-HR |
12 May 2017, 09:32 |
| Q4 2016 |
153 |
$14,136,896,000 |
+$84,608,557 |
-$47,374,003 |
+$37,234,554 |
CNA, BWP, DOFSQ, ESRX, SPY
|
13F-HR |
13 Feb 2017, 08:01 |
| Q3 2016 |
157 |
$12,376,620,000 |
+$78,360,715 |
-$60,420,516 |
+$17,940,199 |
CNA, BWP, DOFSQ, ESRX, WDC
|
13F-HR |
10 Nov 2016, 09:00 |
| Q2 2016 |
157 |
$12,224,452,000 |
+$57,155,625 |
-$85,370,857 |
-$28,215,232 |
CNA, BWP, DOFSQ, GEXXXX, ESRX
|
13F-HR |
11 Aug 2016, 09:05 |
| Q1 2016 |
177 |
$12,128,791,000 |
+$247,282,468 |
-$99,229,395 |
+$148,053,073 |
CNA, BWP, DOFSQ, GEXXXX, JNJ
|
13F-HR |
12 May 2016, 09:01 |
| Q4 2015 |
185 |
$12,734,005,000 |
+$304,955,281 |
-$134,042,098 |
+$170,913,183 |
CNA, BWP, DOFSQ, JNJ, GEXXXX
|
13F-HR |
11 Feb 2016, 08:05 |
| Q3 2015 |
173 |
$12,254,046,000 |
+$575,882,379 |
-$71,844,344 |
+$504,038,035 |
CNA, BWP, DOFSQ, JNJ, GEXXXX
|
13F-HR |
12 Nov 2015, 08:36 |
| Q2 2015 |
164 |
$13,646,388,000 |
+$250,511,625 |
-$65,671,872 |
+$184,839,753 |
CNA, DOFSQ, BWP, AER, ESRX
|
13F-HR |
13 Aug 2015, 10:12 |
| Q1 2015 |
149 |
$14,670,264,000 |
+$202,059,795 |
-$97,309,469 |
+$104,750,326 |
CNA, BWP, DOFSQ, ESRX, MSFT
|
13F-HR |
14 May 2015, 09:20 |
| Q4 2014 |
159 |
$14,948,666,000 |
+$230,886,502 |
-$90,155,774 |
+$140,730,728 |
CNA, DOFSQ, BWP, ESRX, GM
|
13F-HR |
12 Feb 2015, 11:24 |
| Q3 2014 |
181 |
$14,723,059,000 |
+$114,005,952 |
-$244,328,319 |
-$130,322,367 |
CNA, DOFSQ, BWP, ESRX, MSFT
|
13F-HR |
13 Nov 2014, 08:15 |
| Q2 2014 |
191 |
$16,970,126,000 |
+$559,856,508 |
-$107,385,582 |
+$452,470,926 |
CNA, DOFSQ, BWP, ESRX, GM
|
13F-HR |
13 Aug 2014, 08:48 |
| Q1 2014 |
198 |
$17,218,960,000 |
+$1,027,714,116 |
-$251,307,279 |
+$776,406,837 |
CNA, DOFSQ, BWP, ESRX, MSFT
|
13F-HR |
14 May 2014, 09:58 |
| Q4 2013 |
188 |
$18,792,183,000 |
|
|
$0 |
CNA, DOFSQ, BWP, GM, MSFT
|
13F-HR |
13 Feb 2014, 05:03 |