Q4 2024 |
377 |
$6.38B |
+$747M |
-$875M |
-$128M |
AER, D, CNH, SW, EVRG
|
13F-HR |
2/10/2025, 10:12 AM |
Q3 2024 |
379 |
$6.65B |
+$924M |
-$983M |
-$58.8M |
AER, D, SW, NI, CNH
|
13F-HR |
11/12/2024, 08:50 AM |
Q2 2024 |
354 |
$6.23B |
+$786M |
-$766M |
+$20.2M |
AER, D, NI, OGE, HII
|
13F-HR |
8/8/2024, 02:42 PM |
Q1 2024 |
353 |
$6.5B |
+$789M |
-$968M |
-$179M |
AER, D, CNHI, NI, BIO
|
13F-HR |
5/9/2024, 01:18 PM |
Q4 2023 |
504 |
$5.57B |
+$453M |
-$809M |
-$356M |
AER, D, NI, BIO, CHKP
|
13F-HR |
2/7/2024, 11:29 AM |
Q3 2023 |
529 |
$5.36B |
+$485M |
-$577M |
-$92.4M |
AER, LIN, BIO, CHKP, LBRDK
|
13F-HR |
11/8/2023, 10:53 AM |
Q2 2023 |
508 |
$5.62B |
+$337M |
-$578M |
-$241M |
AER, LIN, NXPI, HII, BIO
|
13F-HR |
8/10/2023, 11:02 AM |
Q1 2023 |
517 |
$5.63B |
+$496M |
-$412M |
+$84M |
AER, LIN, CHKP, POST, NXPI
|
13F-HR |
5/11/2023, 11:42 AM |
Q4 2022 |
527 |
$5.44B |
+$543M |
-$520M |
+$22.9M |
AER, LINXXXX, POST, LBRDK, CHKP
|
13F-HR |
2/10/2023, 03:00 PM |
Q3 2022 |
8 |
$48.4M |
|
|
|
AGNC, ANIP, ABBV, ASO, ATEN
|
New Holdings |
12/15/2022, 02:05 PM |
Q3 2022 |
515 |
$4.97B |
+$394M |
-$303M |
+$90.9M |
Y, POST, LINXXXX, AER, CHKP
|
13F-HR |
10/25/2022, 11:40 AM |
Q2 2022 |
532 |
$5.84B |
+$645M |
-$681M |
-$36.3M |
Y, POST, LINXXXX, CHKP, LBTYK
|
13F-HR |
7/22/2022, 11:49 AM |
Q1 2022 |
595 |
$6.53B |
+$950M |
-$963M |
-$13.2M |
CHKP, Y, LINXXXX, POST, VNT
|
13F-HR |
4/26/2022, 01:12 PM |
Q4 2021 |
611 |
$6.65B |
+$548M |
-$784M |
-$236M |
POST, LINXXXX, NXPI, VST, CHKP
|
13F-HR |
2/9/2022, 09:11 AM |
Q3 2021 |
697 |
$6.7B |
+$349M |
-$550M |
-$202M |
POST, LBTYKXXXX, NI, NXPI, LINXXXX
|
13F-HR |
11/5/2021, 12:50 PM |
Q2 2021 |
718 |
$6.97B |
+$712M |
-$734M |
-$22.3M |
POST, ACGL, NXPI, NI, CHKP
|
13F-HR |
8/9/2021, 11:43 AM |
Q1 2021 |
712 |
$6.8B |
+$1.03B |
-$838M |
+$193M |
POST, NXPI, CHKP, ACGL, LINXXXX
|
13F-HR |
5/7/2021, 09:00 AM |
Q4 2020 |
636 |
$5.65B |
+$744M |
-$601M |
+$143M |
POST, UGI, LBTYK, ACGL, TAP
|
13F-HR |
2/8/2021, 03:17 PM |
Q3 2020 |
611 |
$4.2B |
+$561M |
-$543M |
+$17.6M |
POST, UGI, NXPI, OGE, DLTR
|
13F-HR |
11/12/2020, 07:20 AM |
Q2 2020 |
625 |
$4.27B |
+$696M |
-$699M |
-$2.67M |
UGI, POST, OGE, CNP, NXPI
|
13F-HR |
8/11/2020, 09:15 AM |
Q1 2020 |
607 |
$3.28B |
+$604M |
-$694M |
-$89.7M |
POST, UGI, CNP, Y, NXPI
|
13F-HR |
5/12/2020, 10:45 AM |
Q4 2019 |
733 |
$6.04B |
+$639M |
-$695M |
-$55.9M |
POST, NXPI, CNP, Y, NLYXXXX
|
13F-HR |
2/7/2020, 08:04 AM |
Q3 2019 |
698 |
$5.6B |
+$648M |
-$1.06B |
-$408M |
POST, CNP, NLYXXXX, NXPI, TAP
|
13F-HR |
11/12/2019, 07:44 AM |
Q2 2019 |
710 |
$6B |
+$673M |
-$1B |
-$331M |
AGN, NLYXXXX, NXPI, LH, POST
|
13F-HR |
8/12/2019, 08:36 AM |
Q1 2019 |
635 |
$6.26B |
+$766M |
-$921M |
-$156M |
AGN, CDK, CIT, NXPI, LDOS
|
13F-HR |
5/13/2019, 08:35 AM |
Q4 2018 |
706 |
$4.79B |
+$776M |
-$944M |
-$169M |
AGN, CDK, ERJ, CIT, Y
|
13F-HR |
2/11/2019, 10:25 AM |
Q3 2018 |
740 |
$6.83B |
+$853M |
-$1.03B |
-$181M |
AGN, CIT, Y, PPL, LNT
|
13F-HR |
11/8/2018, 08:37 AM |
Q2 2018 |
765 |
$6.56B |
+$1.2B |
-$1.57B |
-$370M |
PPL, AGN, CASY, VERXXXX, CIT
|
13F-HR |
8/9/2018, 02:04 PM |
Q1 2018 |
762 |
$7.18B |
+$868M |
-$1.06B |
-$196M |
VERXXXX, PPL, FE, LNT, Y
|
13F-HR |
5/8/2018, 03:24 PM |
Q4 2017 |
791 |
$6.92B |
+$887M |
-$1.2B |
-$311M |
CASY, FE, AES, Y, CIT
|
13F-HR |
2/9/2018, 09:13 AM |
Q3 2017 |
793 |
$6.7B |
+$820M |
-$598M |
+$222M |
FE, CIT, CASY, SCG, NWSA
|
13F-HR |
11/8/2017, 11:47 AM |
Q2 2017 |
783 |
$6.91B |
+$931M |
-$1.04B |
-$110M |
FE, AR, CIT, CASY, AAP
|
13F-HR |
8/9/2017, 10:30 AM |
Q1 2017 |
780 |
$6.71B |
+$1.36B |
-$632M |
+$731M |
FE, FNF, AMCX, WFM, CIT
|
13F-HR |
5/15/2017, 10:37 AM |
Q4 2016 |
801 |
$6.05B |
+$1.51B |
-$762M |
+$749M |
FNF, PPL, AMCX, FE, CIT
|
13F-HR |
2/13/2017, 08:55 AM |
Q3 2016 |
705 |
$6.21B |
+$898M |
-$983M |
-$85.4M |
TEVA, CIT, AMCX, PPL, WFM
|
13F-HR |
11/14/2016, 08:26 AM |
Q2 2016 |
742 |
$6.28B |
+$888M |
-$530M |
+$358M |
TEVA, LH, LNT, CIT, NLYXXXX
|
13F-HR |
8/5/2016, 02:07 PM |
Q1 2016 |
677 |
$6.07B |
|
|
|
TEVA, LH, LNT, PPL, NLYXXXX
|
New Holdings |
5/12/2016, 09:38 AM |
Q1 2016 |
677 |
$6.07B |
+$1.15B |
-$551M |
+$602M |
TEVA, LH, LNT, PPL, NLYXXXX
|
13F-HR |
5/10/2016, 01:51 PM |
Q4 2015 |
671 |
$5.04B |
+$701M |
-$396M |
+$305M |
TEVA, LNT, PPL, LH, Y
|
13F-HR |
1/28/2016, 08:32 AM |
Q3 2015 |
684 |
$5.25B |
+$813M |
-$486M |
+$328M |
LNT, TEVA, CMS, PPL, Y
|
13F-HR |
11/3/2015, 03:35 PM |
Q2 2015 |
677 |
$5.62B |
+$838M |
-$605M |
+$233M |
CMS, PPL, LNT, AWK, TEVA
|
13F-HR |
8/3/2015, 10:10 AM |
Q1 2015 |
686 |
$5.79B |
+$1.04B |
-$475M |
+$564M |
PPL, CMS, F102PS, Y, TEVA
|
13F-HR |
5/13/2015, 03:39 PM |
Q4 2014 |
685 |
$5.26B |
+$703M |
-$606M |
+$96.1M |
CMS, Y, WR, PPL, AWK
|
13F-HR |
2/9/2015, 10:15 AM |
Q3 2014 |
681 |
$5.02B |
+$868M |
-$426M |
+$442M |
CMS, WR, PPL, MNKKQ, CPA
|
13F-HR |
11/12/2014, 08:52 AM |
Q2 2014 |
645 |
$5.14B |
+$1.16B |
-$404M |
+$761M |
CMS, WR, CYH, Y, NLYXXXX
|
13F-HR |
8/12/2014, 02:05 PM |
Q1 2014 |
649 |
$4.44B |
+$803M |
-$584M |
+$219M |
CMS, WR, OCN, THS, Y
|
13F-HR |
5/7/2014, 05:37 PM |
Q4 2013 |
634 |
$4.28B |
|
|
|
NCTXXXX, WR, CMS, THS, WKC
|
13F-HR |
2/6/2014, 12:03 PM |