Q4 2024 |
187 |
$542M |
+$46M |
-$28M |
+$18.1M |
HDB, TSM, RYAAY, ICLR, JPM
|
13F-HR |
2/3/2025, 02:46 PM |
Q3 2024 |
195 |
$539M |
+$55.2M |
-$34.5M |
+$20.7M |
HDB, ICLR, RYAAY, TSM, JPM
|
13F-HR |
10/31/2024, 11:49 AM |
Q2 2024 |
192 |
$518M |
+$77.7M |
-$48.8M |
+$29M |
HDB, ICLR, RYAAY, TSM, JPM
|
13F-HR |
8/6/2024, 05:19 PM |
Q1 2024 |
159 |
$512M |
+$53.5M |
-$15.7M |
+$37.8M |
RYAAY, ICLR, TSM, JPM, MET
|
13F-HR |
5/13/2024, 12:35 PM |
Q4 2023 |
146 |
$431M |
+$116M |
-$21.1M |
+$95.2M |
RYAAY, ICLR, TSM, JPM, MET
|
13F-HR |
2/13/2024, 08:47 AM |
Q3 2023 |
130 |
$306M |
+$23.3M |
-$15.2M |
+$8.13M |
JPM, MET, JNJ, UNH, ABBV
|
13F-HR |
10/20/2023, 11:23 AM |
Q2 2023 |
122 |
$314M |
+$19.7M |
-$14.7M |
+$4.93M |
JPM, JNJ, NRG, SNA, UNH
|
13F-HR |
8/2/2023, 12:16 PM |
Q1 2023 |
128 |
$322M |
+$47.7M |
-$3.16M |
+$44.5M |
JPM, JNJ, ABBV, NRG, ZBRA
|
13F-HR |
4/28/2023, 12:51 PM |
Q4 2022 |
132 |
$293M |
+$17.6M |
-$10.2M |
+$7.41M |
JPM, JNJ, MET, ABBV, XOM
|
13F-HR |
2/14/2023, 08:21 AM |
Q3 2022 |
147 |
$269M |
+$26.6M |
-$11.8M |
+$14.8M |
JNJ, JPM, MET, ABBV, COP
|
13F-HR |
10/18/2022, 09:32 AM |
Q2 2022 |
133 |
$274M |
+$19.8M |
-$14M |
+$5.75M |
JNJ, ABBV, BMY, MET, JPM
|
13F-HR |
7/29/2022, 08:54 AM |
Q1 2022 |
137 |
$318M |
+$39.5M |
-$24.6M |
+$14.8M |
JNJ, ABBV, JPM, MET, BMY
|
13F-HR |
5/4/2022, 09:12 AM |
Q4 2021 |
137 |
$323M |
+$30.7M |
-$29.5M |
+$1.14M |
JNJ, JPM, ABBV, BMY, MET
|
13F-HR |
2/1/2022, 09:23 AM |
Q3 2021 |
133 |
$305M |
+$8.62M |
-$15.1M |
-$6.46M |
JPM, MET, JNJ, ABBV, IBM
|
13F-HR |
10/28/2021, 07:46 AM |
Q2 2021 |
134 |
$314M |
+$35.7M |
-$37.1M |
-$1.35M |
JPM, JNJ, MET, TROW, BMY
|
13F-HR |
7/30/2021, 03:55 PM |
Q1 2021 |
132 |
$302M |
+$38.5M |
-$48.5M |
-$10M |
JPM, MET, JNJ, C, IBM
|
13F-HR |
4/15/2021, 09:48 AM |
Q4 2020 |
131 |
$281M |
+$32.8M |
-$13.6M |
+$19.2M |
JPM, MET, JNJ, STZ, ALL
|
13F-HR |
1/8/2021, 07:52 AM |
Q3 2020 |
141 |
$249M |
+$20.5M |
-$84.2M |
-$63.7M |
JNJ, JPM, MET, STZ, VZ
|
13F-HR |
11/5/2020, 09:40 AM |
Q2 2020 |
127 |
$310M |
+$50.6M |
-$18.5M |
+$32.1M |
STZ, JNJ, MET, JPM, ABBV
|
13F-HR |
8/10/2020, 10:12 AM |
Q1 2020 |
125 |
$263M |
+$25.2M |
-$17.4M |
+$7.75M |
JNJ, BMY, ABBV, UNH, IBM
|
13F-HR |
4/28/2020, 11:08 AM |
Q4 2019 |
133 |
$380M |
+$30.4M |
-$26.6M |
+$3.77M |
JPM, JNJ, BMY, MET, C
|
13F-HR |
1/27/2020, 09:19 AM |
Q3 2019 |
144 |
$356M |
+$28.1M |
-$14.4M |
+$13.7M |
MPC, CVX, JPM, CVS, BMY
|
Restatement |
11/13/2019, 11:30 AM |
Q2 2019 |
136 |
$344M |
+$32.8M |
-$18.5M |
+$14.3M |
MET, CVX, JNJ, C, JPM
|
13F-HR |
7/23/2019, 10:24 AM |
Q1 2019 |
135 |
$332M |
+$51M |
-$38.3M |
+$12.7M |
JNJ, CVX, AAPL, MET, IBM
|
13F-HR |
5/7/2019, 11:58 AM |
Q4 2018 |
138 |
$323M |
+$21M |
-$117M |
-$95.7M |
CVX, JNJ, BMY, MET, ETR
|
13F-HR |
1/31/2019, 08:55 AM |
Q3 2018 |
152 |
$562M |
+$47.6M |
-$29.9M |
+$17.7M |
CVX, JNJ, CVS, BMY, MRO
|
13F-HR |
10/29/2018, 09:45 AM |
Q2 2018 |
153 |
$536M |
+$32.3M |
-$162M |
-$130M |
CVX, XOM, BMY, JNJ, MRO
|
13F-HR |
8/8/2018, 02:49 PM |
Q1 2018 |
151 |
$660M |
+$79.2M |
-$43M |
+$36.1M |
CVX, INTC, STT, JNJ, MET
|
13F-HR |
5/8/2018, 01:41 PM |
Q4 2017 |
158 |
$725M |
+$31.5M |
-$52.7M |
-$21.2M |
CVX, JNJ, COP, CSCO, STT
|
13F-HR |
2/8/2018, 08:50 AM |
Q3 2017 |
155 |
$704M |
+$35.1M |
-$61.3M |
-$26.2M |
CVX, BMY, JNJ, MET, STT
|
13F-HR |
11/13/2017, 10:48 AM |
Q2 2017 |
158 |
$712M |
+$47.5M |
-$54.1M |
-$6.54M |
CVX, STT, C, MET, JNJ
|
13F-HR |
8/10/2017, 02:04 PM |
Q1 2017 |
160 |
$751M |
+$72.3M |
-$35.6M |
+$36.7M |
CVX, JNJ, MET, AAPL, C
|
13F-HR |
5/4/2017, 03:01 PM |
Q4 2016 |
162 |
$733M |
+$84.1M |
-$60.4M |
+$23.8M |
CVX, MET, C, STT, GS
|
13F-HR |
2/14/2017, 09:23 AM |
Q3 2016 |
158 |
$669M |
+$73.3M |
-$58.4M |
+$14.9M |
CVX, MET, AIG, C, STT
|
13F-HR |
11/8/2016, 01:35 PM |
Q2 2016 |
163 |
$670M |
+$39.4M |
-$277M |
-$238M |
CVX, STJ, JNJ, MET, ADM
|
13F-HR |
8/4/2016, 02:30 PM |
Q1 2016 |
184 |
$1.01B |
+$80.3M |
-$101M |
-$20.2M |
CVX, LUMNXXXX, PEG, FLR, HIG
|
13F-HR |
4/29/2016, 08:44 AM |
Q4 2015 |
151 |
$1.03B |
+$39.7M |
-$839M |
-$799M |
CVX, ALL, JNJ, LUMNXXXX, HIG
|
13F-HR |
2/1/2016, 04:09 PM |
Q3 2015 |
134 |
$1.86B |
+$102M |
-$222M |
-$120M |
HIG, AIG, LUMNXXXX, JNJ, CVX
|
13F-HR |
11/10/2015, 02:51 PM |
Q2 2015 |
149 |
$2.38B |
+$146M |
-$175M |
-$29.7M |
MET, CVX, COP, AIG, JNJ
|
13F-HR |
8/5/2015, 03:09 PM |
Q1 2015 |
148 |
$2.43B |
+$183M |
-$367M |
-$185M |
JPM, JNJ, CVX, STT, STJ
|
13F-HR |
4/27/2015, 01:41 PM |
Q4 2014 |
145 |
$2.76B |
+$109M |
-$144M |
-$35M |
ALL, JPM, STJ, WHR, JNJ
|
13F-HR |
2/2/2015, 02:55 PM |
Q3 2014 |
146 |
$2.72B |
+$152M |
-$165M |
-$12.5M |
JPM, ALL, COP, CVX, JNJ
|
13F-HR |
11/3/2014, 04:54 PM |
Q2 2014 |
142 |
$2.82B |
+$156M |
-$91.8M |
+$64.3M |
COP, JPM, CVX, ESVXXXX, ALL
|
13F-HR |
8/8/2014, 04:43 PM |
Q1 2014 |
139 |
$2.64B |
+$237M |
-$102M |
+$135M |
JPM, LUMNXXXX, CVX, ALL, MUR
|
13F-HR |
5/1/2014, 03:20 PM |
Q4 2013 |
139 |
$2.6B |
|
|
|
JPM, STJ, LUMNXXXX, DOV, MET
|
13F-HR |
1/29/2014, 11:22 AM |