Q4 2024 |
160 |
$205M |
+$1.96M |
-$4.32M |
-$2.36M |
EFX, CCRD, JPM, MSFT, LLY
|
13F-HR |
2/3/2025, 12:13 PM |
Q3 2024 |
166 |
$212M |
+$4.39M |
-$14.1M |
-$9.69M |
EFX, LLY, MSFT, JPM, HD
|
13F-HR |
10/29/2024, 09:12 AM |
Q2 2024 |
162 |
$206M |
+$9.88M |
-$13.2M |
-$3.37M |
EFX, IWM, LLY, MSFT, JPM
|
13F-HR |
7/29/2024, 03:32 PM |
Q1 2024 |
159 |
$212M |
+$10.7M |
-$11.4M |
-$637K |
EFX, XLE, MSFT, LLY, JPM
|
13F-HR |
4/22/2024, 12:17 PM |
Q4 2023 |
159 |
$197M |
+$9.6M |
-$14.1M |
-$4.54M |
EFX, MSFT, XLE, HD, LLY
|
13F-HR |
1/31/2024, 10:17 AM |
Q3 2023 |
166 |
$179M |
+$12.3M |
-$14M |
-$1.69M |
EFX, XLE, CCRD, CVX, MSFT
|
13F-HR |
11/9/2023, 04:38 PM |
Q2 2023 |
167 |
$194M |
+$2.21M |
-$3.91M |
-$1.7M |
EFX, CCRD, QQQ, MSFT, JPM
|
13F-HR |
8/4/2023, 10:25 AM |
Q1 2023 |
170 |
$187M |
+$3.66M |
-$7.14M |
-$3.48M |
EFX, CCRD, QQQ, MSFT, HD
|
13F-HR |
5/1/2023, 03:41 PM |
Q4 2022 |
171 |
$192M |
+$690K |
-$8.17M |
-$7.48M |
EFX, CCRD, HD, QQQ, FIS
|
13F-HR |
2/2/2023, 12:16 PM |
Q3 2022 |
601 |
$188M |
+$15.8M |
-$5.13M |
+$10.6M |
EFX, CCRD, FIS, HD, MSFT
|
13F-HR |
10/27/2022, 11:19 AM |
Q2 2022 |
558 |
$193M |
+$27.3M |
-$2.53M |
+$24.7M |
EFX, CCRD, FIS, HD, QQQ
|
13F-HR |
8/1/2022, 10:37 AM |
Q1 2022 |
175 |
$198M |
+$4.96M |
-$2.73M |
+$2.22M |
EFX, CCRD, FIS, HD, MSFT
|
13F-HR |
4/20/2022, 03:32 PM |
Q4 2021 |
174 |
$210M |
+$4.92M |
-$1.45M |
+$3.47M |
EFX, CCRD, HD, FIS, MSFT
|
13F-HR |
2/3/2022, 11:29 AM |
Q3 2021 |
171 |
$192M |
+$10.1M |
-$5.18M |
+$4.94M |
EFX, CCRD, FIS, HD, JPM
|
13F-HR |
10/14/2021, 10:37 AM |
Q2 2021 |
166 |
$186M |
+$5.63M |
-$2.93M |
+$2.7M |
EFX, FIS, CCRD, HD, JPM
|
13F-HR |
7/9/2021, 03:01 PM |
Q1 2021 |
156 |
$172M |
+$12.7M |
-$1.42M |
+$11.3M |
EFX, CCRD, FIS, HD, JPM
|
13F-HR |
4/21/2021, 03:23 PM |
Q4 2020 |
140 |
$148M |
+$3.09M |
-$16M |
-$12.9M |
EFX, CCRD, FIS, HD, JPM
|
13F-HR |
1/28/2021, 01:14 PM |
Q3 2020 |
141 |
$150M |
+$6.08M |
-$3.08M |
+$3M |
EFX, FIS, CCRD, HD, MSFT
|
13F-HR |
10/14/2020, 11:09 AM |
Q2 2020 |
141 |
$144M |
+$3M |
-$2.49M |
+$511K |
EFX, FIS, CCRD, HD, MSFT
|
13F-HR |
7/31/2020, 02:01 PM |
Q1 2020 |
138 |
$122M |
+$4.31M |
-$4.29M |
+$23.6K |
EFX, FIS, CCRD, HD, JPM
|
13F-HR |
4/21/2020, 02:45 PM |
Q4 2019 |
152 |
$165M |
+$4.56M |
-$2.04M |
+$2.53M |
EFX, FIS, CCRD, JPM, HD
|
13F-HR |
1/15/2020, 03:16 PM |
Q3 2019 |
149 |
$157M |
+$3.23M |
-$736K |
+$2.5M |
EFX, FIS, CCRD, HD, JPM
|
13F-HR |
10/17/2019, 01:37 PM |
Q2 2019 |
146 |
$148M |
+$5.13M |
-$1.93M |
+$3.19M |
EFX, FIS, CCRD, HD, JPM
|
13F-HR |
7/10/2019, 10:52 AM |
Q1 2019 |
143 |
$143M |
+$1.9M |
-$1.04M |
+$857K |
EFX, FIS, CCRD, HD, JPM
|
13F-HR |
4/17/2019, 01:58 PM |
Q4 2018 |
143 |
$122M |
+$1.6M |
-$895K |
+$703K |
EFX, FIS, CCRD, HD, JPM
|
13F-HR |
1/22/2019, 09:22 AM |
Q3 2018 |
152 |
$144M |
+$1.73M |
-$1.66M |
+$68.7K |
EFX, FIS, HD, JPM, CCRD
|
13F-HR |
10/25/2018, 01:02 PM |
Q2 2018 |
149 |
$137M |
+$2.32M |
-$3.56M |
-$1.24M |
EFX, FIS, HD, JPM, BA
|
13F-HR |
7/27/2018, 02:50 PM |
Q1 2018 |
152 |
$135M |
+$3.54M |
-$5.15M |
-$1.61M |
EFX, FIS, WRK, JPM, HD
|
13F-HR |
4/11/2018, 09:37 AM |
Q4 2017 |
147 |
$141M |
+$2.66M |
-$3.56M |
-$895K |
EFX, FIS, WRK, HD, JPM
|
13F-HR |
1/11/2018, 10:42 AM |
Q3 2017 |
144 |
$136M |
+$4.34M |
-$8.48M |
-$4.14M |
EFX, FIS, WRK, HD, JPM
|
13F-HR |
11/2/2017, 03:02 PM |
Q2 2017 |
143 |
$145M |
+$892K |
-$893K |
-$890 |
EFX, FIS, WRK, JPM, HD
|
13F-HR |
7/26/2017, 02:50 PM |
Q1 2017 |
146 |
$144M |
|
|
|
EFX, FIS, WRK, HD, JPM
|
New Holdings |
4/27/2017, 01:23 PM |
Q1 2017 |
147 |
$144M |
+$3.28M |
-$1.36M |
+$1.92M |
EFX, FIS, WRK, HD, JPM
|
13F-HR |
4/26/2017, 12:27 PM |
Q4 2016 |
137 |
$135M |
+$3.93M |
-$799K |
+$3.13M |
EFX, FIS, WRK, JPM, GEXXXX
|
13F-HR |
1/24/2017, 09:40 AM |
Q3 2016 |
133 |
$132M |
+$1.63M |
-$1.38M |
+$256K |
EFX, FIS, WRK, GEXXXX, HD
|
13F-HR |
10/18/2016, 11:40 AM |
Q2 2016 |
133 |
$128M |
+$2.64M |
-$970K |
+$1.67M |
EFX, FIS, GEXXXX, HD, KO
|
13F-HR |
7/20/2016, 10:12 AM |
Q1 2016 |
131 |
$120M |
+$2.56M |
-$1.27M |
+$1.29M |
EFX, FIS, GEXXXX, HD, KO
|
13F-HR |
4/13/2016, 10:50 AM |
Q4 2015 |
132 |
$119M |
+$2.42M |
-$991K |
+$1.43M |
EFX, FIS, GEXXXX, HD, WRK
|
13F-HR |
2/4/2016, 02:19 PM |
Q3 2015 |
128 |
$110M |
+$4.52M |
-$2.01M |
+$2.51M |
EFX, FIS, WRK, HD, GEXXXX
|
13F-HR |
10/20/2015, 11:10 AM |
Q2 2015 |
140 |
$117M |
+$1.88M |
-$2.67M |
-$786K |
EFX, FIS, GEXXXX, HD, JPM
|
13F-HR |
8/4/2015, 02:37 PM |
Q1 2015 |
139 |
$122M |
+$2.38M |
-$733K |
+$1.65M |
EFX, FIS, 9207PS, HD, GEXXXX
|
13F-HR |
4/28/2015, 09:26 AM |
Q4 2014 |
139 |
$116M |
|
|
|
EFX, FIS, 9207PS, HD, KO
|
13F-HR |
2/10/2015, 09:23 AM |