Q1 2025 |
36 |
$635M |
+$4.63M |
-$48.9M |
-$44.2M |
WPM, AON, FI, RYAN, V
|
13F-HR |
4/9/2025, 11:08 AM |
Q4 2024 |
37 |
$648M |
+$37.7M |
-$18.1M |
+$19.6M |
WPM, FI, AON, V, APH
|
13F-HR |
1/3/2025, 01:00 PM |
Q3 2024 |
36 |
$640M |
+$25.3M |
-$25.9M |
-$586K |
WPM, FI, AON, RYAN, DHR
|
13F-HR |
12/23/2024, 04:45 PM |
Q2 2024 |
36 |
$582M |
+$28.7M |
-$16.8M |
+$12M |
WPM, FI, APH, AON, ADI
|
13F-HR |
7/9/2024, 01:05 PM |
Q1 2024 |
36 |
$593M |
+$28.2M |
-$44.9M |
-$16.7M |
WPM, AON, FI, SCI, AVTR
|
13F-HR |
4/19/2024, 12:13 PM |
Q4 2023 |
34 |
$561M |
+$7.73M |
-$19.8M |
-$12M |
WPM, PGR, FI, AON, SCI
|
13F-HR |
1/12/2024, 11:18 AM |
Q3 2023 |
36 |
$529M |
+$32.2M |
-$13.8M |
+$18.4M |
WPM, AON, PGR, FI, IRDM
|
13F-HR |
10/13/2023, 10:03 AM |
Q2 2023 |
37 |
$554M |
+$54.8M |
-$9.45M |
+$45.4M |
WPM, AON, IRDM, FI, PGR
|
13F-HR |
7/21/2023, 10:46 AM |
Q1 2023 |
36 |
$521M |
+$85.5M |
-$39M |
+$46.5M |
WPM, AON, PGR, IRDM, FI
|
13F-HR |
4/13/2023, 11:39 AM |
Q4 2022 |
33 |
$444M |
+$40.5M |
-$3.52M |
+$36.9M |
WPM, TJX, AON, IRDM, PGR
|
Restatement |
1/18/2023, 08:45 AM |
Q3 2022 |
27 |
$357M |
+$6.72M |
-$4.53M |
+$2.19M |
WPM, AON, IRDM, TJX, PGR
|
13F-HR |
10/18/2022, 11:21 AM |
Q2 2022 |
33 |
$444M |
+$260K |
-$20.5M |
-$20.3M |
WPM, AON, SCI, PGR, AVTR
|
13F-HR |
7/14/2022, 11:01 AM |
Q1 2022 |
32 |
$536M |
+$13.4M |
-$13.5M |
-$96.7K |
WPM, AON, BALL, AVTR, TJX
|
13F-HR |
4/18/2022, 01:47 PM |
Q4 2021 |
36 |
$578M |
+$66.2M |
-$64.9M |
+$1.3M |
WPM, AVTR, AON, TJX, BALL
|
13F-HR |
1/18/2022, 03:06 PM |
Q3 2021 |
31 |
$569M |
+$11M |
-$43.4M |
-$32.4M |
WPM, AVTR, AON, BMY, TJX
|
13F-HR |
11/5/2021, 10:14 AM |
Q2 2021 |
31 |
$606M |
+$42.7M |
-$34.4M |
+$8.3M |
WPM, BMY, AVTR, TJX, AON
|
13F-HR |
7/12/2021, 04:44 PM |
Q1 2021 |
30 |
$579M |
+$97.8M |
-$73.2M |
+$24.6M |
WPM, AON, BMY, ABM, FI
|
13F-HR |
4/21/2021, 01:05 PM |
Q4 2020 |
29 |
$543M |
+$134M |
-$18.2M |
+$116M |
WPM, BMY, ABM, IRDM, MDT
|
13F-HR |
1/20/2021, 01:05 PM |
Q3 2020 |
29 |
$412M |
+$29.2M |
-$8.03M |
+$21.2M |
WPM, ABM, SCI, AON, BMY
|
13F-HR |
11/3/2020, 10:19 AM |
Q2 2020 |
22 |
$361M |
+$2.69M |
-$59.1M |
-$56.5M |
WPM, ABM, SCI, AON, IRDM
|
13F-HR |
7/21/2020, 02:18 PM |
Q1 2020 |
25 |
$398M |
+$94.1M |
-$11.6M |
+$82.6M |
WPM, SCI, BMY, IRDM, FI
|
13F-HR |
4/20/2020, 01:41 PM |
Q4 2019 |
23 |
$443M |
+$61.9M |
-$2.53M |
+$59.4M |
WPM, ABM, SCI, DIS, FI
|
13F-HR |
1/17/2020, 02:46 PM |
Q3 2019 |
23 |
$405M |
+$57.1M |
-$33.5M |
+$23.6M |
WPM, SCI, ABM, SERV, DIS
|
13F-HR |
10/15/2019, 10:27 AM |
Q2 2019 |
26 |
$414M |
+$57.8M |
-$12.2M |
+$45.6M |
ABM, SERV, SCI, ECL, AONXXXX
|
13F-HR |
7/10/2019, 11:39 AM |
Q1 2019 |
27 |
$386M |
+$44.4M |
-$94.1M |
-$49.7M |
ABM, FI, DHI, SERV, SCI
|
13F-HR |
4/15/2019, 12:17 PM |
Q4 2018 |
31 |
$400M |
+$45.1M |
-$26M |
+$19.1M |
ABM, SERV, AONXXXX, SCI, WBT
|
13F-HR |
1/15/2019, 11:32 AM |
Q3 2018 |
35 |
$528M |
+$94.7M |
-$30.4M |
+$64.3M |
ABM, SERV, FDC, SCI, DHI
|
13F-HR |
10/29/2018, 11:04 AM |
Q2 2018 |
37 |
$516M |
+$53.3M |
-$16.7M |
+$36.6M |
AIG, FDC, ABM, HBI, BECN
|
13F-HR |
7/20/2018, 02:21 PM |
Q1 2018 |
42 |
$523M |
+$158M |
-$17.5M |
+$140M |
AIG, HBI, DHI, FDC, USG
|
13F-HR |
4/25/2018, 04:35 PM |
Q4 2017 |
28 |
$445M |
+$39.1M |
-$55M |
-$15.8M |
DHI, TOL, BECN, USG, HBI
|
13F-HR |
1/22/2018, 03:33 PM |
Q3 2017 |
29 |
$453M |
+$42.7M |
-$37.6M |
+$5.09M |
DHI, BECN, TOL, AONXXXX, SEIC
|
13F-HR |
10/17/2017, 03:53 PM |
Q2 2017 |
30 |
$485M |
+$2.39M |
-$5.26M |
-$2.87M |
BECN, USG, DHI, TOL, AONXXXX
|
13F-HR |
7/14/2017, 01:54 PM |
Q1 2017 |
29 |
$480M |
+$26.7M |
-$21.2M |
+$5.52M |
USG, BECN, DHI, TOL, AONXXXX
|
13F-HR |
4/24/2017, 10:02 AM |
Q4 2016 |
33 |
$470M |
+$9.58M |
-$11.6M |
-$2.01M |
USG, BECN, PCAR, AONXXXX, DHI
|
13F-HR |
1/23/2017, 01:53 PM |
Q3 2016 |
33 |
$435M |
+$40.3M |
-$43M |
-$2.7M |
USG, BECN, KNX, AONXXXX, TOL
|
13F-HR |
11/2/2016, 10:53 AM |
Q2 2016 |
30 |
$439M |
+$5.8M |
-$13.9M |
-$8.07M |
BECN, USG, LLTC, AONXXXX, KNX
|
13F-HR |
7/29/2016, 02:59 PM |
Q1 2016 |
29 |
$458M |
+$50.6M |
-$16.7M |
+$34M |
PAG, BECN, USG, LLTC, AONXXXX
|
13F-HR |
4/22/2016, 03:56 PM |
Q4 2015 |
29 |
$452M |
+$17.7M |
-$13.9M |
+$3.84M |
BECN, PAG, USG, LLTC, AONXXXX
|
13F-HR |
1/27/2016, 10:46 AM |
Q3 2015 |
28 |
$451M |
+$58.4M |
-$17M |
+$41.4M |
AONXXXX, USG, LLTC, BECN, TOL
|
13F-HR |
10/20/2015, 02:08 PM |
Q2 2015 |
27 |
$504M |
+$34.9M |
-$8.86M |
+$26M |
AONXXXX, LLTC, TOL, BECN, MET
|
13F-HR |
7/9/2015, 04:19 PM |
Q1 2015 |
27 |
$497M |
+$39.7M |
-$28.6M |
+$11.1M |
AONXXXX, LLTC, KNX, PCAR, TOL
|
13F-HR |
4/23/2015, 11:36 AM |
Q4 2014 |
27 |
$497M |
+$44M |
-$29M |
+$15.1M |
AONXXXX, KNX, LLTC, PCAR, USG
|
13F-HR |
1/29/2015, 09:04 AM |
Q3 2014 |
29 |
$478M |
+$25.5M |
-$26.7M |
-$1.27M |
USG, AONXXXX, LLTC, PWR, CSX
|
13F-HR |
10/17/2014, 10:43 AM |
Q2 2014 |
27 |
$497M |
+$38.1M |
-$4.47M |
+$33.6M |
AONXXXX, LLTC, INTC, RHI, TOL
|
13F-HR |
7/24/2014, 11:04 AM |
Q1 2014 |
28 |
$492M |
+$33.5M |
-$14.6M |
+$18.9M |
LLTC, BECN, AONXXXX, PCAR, PWR
|
13F-HR |
4/17/2014, 09:57 AM |
Q4 2013 |
31 |
$515M |
|
|
|
BECN, LLTC, AONXXXX, TOL, RHI
|
13F-HR |
1/15/2014, 11:13 AM |