| Q3 2025 |
154 |
$30,942,202,495 |
+$1,445,808,750 |
-$1,945,502,697 |
-$499,693,947 |
MGA, BAX, C, DG, CVS
|
13F-HR |
07 Nov 2025, 16:00 |
| Q2 2025 |
152 |
$30,752,340,879 |
+$2,261,749,326 |
-$670,387,280 |
+$1,591,362,046 |
MGA, CTSH, DG, BAX, C
|
13F-HR |
25 Jul 2025, 16:05 |
| Q1 2025 |
146 |
$28,642,095,255 |
+$1,356,219,720 |
-$2,110,022,708 |
-$753,802,988 |
MGA, CTSH, BAX, CVS, DG
|
13F-HR |
02 May 2025, 16:01 |
| Q4 2024 |
152 |
$27,765,757,893 |
+$1,441,543,517 |
-$2,581,478,960 |
-$1,139,935,443 |
CTSH, COF, BAX, WFC, C
|
13F-HR |
07 Feb 2025, 16:02 |
| Q3 2024 |
157 |
$29,556,936,326 |
+$2,417,868,060 |
-$1,664,640,216 |
+$753,227,844 |
CTSH, BAX, COF, DOW, CHTR
|
13F-HR |
08 Nov 2024, 16:01 |
| Q2 2024 |
160 |
$27,240,380,099 |
+$3,157,157,734 |
-$2,033,080,298 |
+$1,124,077,436 |
CTSH, BAX, DOW, C, COF
|
13F-HR |
02 Aug 2024, 16:04 |
| Q1 2024 |
158 |
$27,799,933,254 |
+$2,697,706,224 |
-$2,302,565,058 |
+$395,141,166 |
CTSH, COF, DOW, BAX, C
|
13F-HR |
03 May 2024, 16:04 |
| Q4 2023 |
162 |
$25,159,210,330 |
+$2,512,210,224 |
-$2,477,009,372 |
+$35,200,852 |
CTSH, DOW, COF, EIX, BAX
|
13F-HR |
09 Feb 2024, 16:11 |
| Q3 2023 |
174 |
$23,276,270,894 |
+$2,740,737,664 |
-$2,475,964,680 |
+$264,772,984 |
CTSH, DOW, LEA, EIX, WAB
|
13F-HR |
09 Nov 2023, 16:01 |
| Q2 2023 |
161 |
$23,447,263,588 |
+$1,269,332,862 |
-$1,797,953,805 |
-$528,620,943 |
CTSH, LEA, EIX, SSNC, WAB
|
13F-HR |
04 Aug 2023, 16:00 |
| Q1 2023 |
163 |
$23,180,277,228 |
+$1,815,971,823 |
-$1,432,649,192 |
+$383,322,631 |
GE, CTSH, EIX, LEA, DOW
|
13F-HR |
12 May 2023, 16:01 |
| Q4 2022 |
180 |
$22,606,303,655 |
+$1,446,618,795 |
-$2,041,396,273 |
-$594,777,478 |
GE, CTSH, EIX, LEA, WAB
|
13F-HR |
03 Feb 2023, 15:03 |
| Q3 2022 |
174 |
$20,137,744,000 |
+$657,572,769 |
-$1,079,490,379 |
-$421,917,610 |
GE, LEA, CTSH, EIX, WAB
|
Restatement |
14 Nov 2022, 08:10 |
| Q2 2022 |
166 |
$22,326,352,000 |
+$1,396,697,119 |
-$1,724,664,053 |
-$327,966,934 |
CTSH, EIX, GE, LEA, MCK
|
13F-HR |
05 Aug 2022, 16:00 |
| Q1 2022 |
176 |
$26,450,267,000 |
+$1,739,509,631 |
-$2,168,184,900 |
-$428,675,269 |
CTSH, EIX, GE, AIG, WAB
|
13F-HR |
06 May 2022, 16:00 |
| Q4 2021 |
173 |
$26,526,098,000 |
+$851,943,373 |
-$1,058,173,844 |
-$206,230,471 |
CTSH, GE, EIX, AIG, LEA
|
13F-HR |
04 Feb 2022, 15:01 |
| Q3 2021 |
168 |
$25,263,323,000 |
+$2,319,722,521 |
-$2,349,469,327 |
-$29,746,806 |
GE, CTSH, AIG, WAB, WFC
|
13F-HR |
05 Nov 2021, 16:01 |
| Q2 2021 |
165 |
$25,703,230,000 |
+$1,344,496,739 |
-$1,133,251,781 |
+$211,244,958 |
GEXXXX, HAL, WFC, AIG, WAB
|
13F-HR |
06 Aug 2021, 16:00 |
| Q1 2021 |
170 |
$24,607,440,000 |
+$1,975,761,158 |
-$1,891,632,932 |
+$84,128,226 |
GEXXXX, LEA, AIG, CTSH, WFC
|
13F-HR |
07 May 2021, 16:00 |
| Q4 2020 |
166 |
$21,201,533,000 |
+$1,168,665,030 |
-$1,061,047,113 |
+$107,617,917 |
GEXXXX, LEA, HAL, CTSH, PVH
|
13F-HR |
05 Feb 2021, 15:24 |
| Q3 2020 |
167 |
$16,024,529,000 |
+$1,580,599,451 |
-$802,966,263 |
+$777,633,188 |
CTSH, GEXXXX, LEA, AIG, MCK
|
13F-HR |
30 Oct 2020, 16:00 |
| Q2 2020 |
169 |
$15,328,385,000 |
+$1,056,549,751 |
-$1,536,256,810 |
-$479,707,059 |
AIG, LEA, GEXXXX, HAL, CTSH
|
13F-HR |
31 Jul 2020, 16:00 |
| Q1 2020 |
165 |
$13,218,470,000 |
+$1,562,331,160 |
-$811,384,205 |
+$750,946,955 |
GEXXXX, MCK, LEA, CTSH, AIG
|
13F-HR |
01 May 2020, 16:00 |
| Q4 2019 |
174 |
$21,413,000,000 |
+$1,947,819,822 |
-$658,535,203 |
+$1,289,284,619 |
HAL, NOVXXXX, GEXXXX, LEA, C
|
13F-HR |
07 Feb 2020, 15:00 |
| Q3 2019 |
175 |
$18,378,335,000 |
+$1,068,818,586 |
-$1,076,899,734 |
-$8,081,148 |
AIG, NOVXXXX, GEXXXX, C, CTSH
|
13F-HR |
01 Nov 2019, 16:00 |
| Q2 2019 |
172 |
$18,952,979,000 |
+$1,448,748,477 |
-$1,333,674,290 |
+$115,074,187 |
GEXXXX, AIG, C, NOVXXXX, HAL
|
13F-HR |
02 Aug 2019, 16:00 |
| Q1 2019 |
171 |
$18,382,313,000 |
+$1,656,848,002 |
-$1,889,835,702 |
-$232,987,700 |
GEXXXX, MYL, CTSH, AIG, HPE
|
13F-HR |
03 May 2019, 16:01 |
| Q4 2018 |
183 |
$17,108,541,000 |
+$1,756,032,026 |
-$1,283,003,289 |
+$473,028,737 |
MYL, OMC, CTSH, GEXXXX, EIX
|
13F-HR |
08 Feb 2019, 15:00 |
| Q3 2018 |
182 |
$20,559,270,000 |
+$1,247,847,189 |
-$633,350,448 |
+$614,496,741 |
MYL, EIX, ORCL, HPE, C
|
13F-HR |
09 Nov 2018, 15:00 |
| Q2 2018 |
161 |
$19,892,059,000 |
+$1,992,904,229 |
-$1,263,525,116 |
+$729,379,113 |
MYL, OMC, C, ORCL, CTSH
|
13F-HR |
03 Aug 2018, 16:00 |
| Q1 2018 |
156 |
$19,664,538,000 |
+$1,650,648,884 |
-$1,584,997,242 |
+$65,651,642 |
MYL, HPE, OMC, DOV, C
|
13F-HR |
04 May 2018, 16:00 |
| Q4 2017 |
156 |
$20,386,335,000 |
+$1,161,402,031 |
-$910,154,073 |
+$251,247,958 |
MYL, HPE, C, VOYA, DOV
|
13F-HR |
09 Feb 2018, 15:00 |
| Q3 2017 |
151 |
$18,920,190,000 |
+$1,882,310,344 |
-$1,130,293,507 |
+$752,016,837 |
MYL, C, HPE, DOV, VOYA
|
13F-HR |
03 Nov 2017, 16:00 |
| Q2 2017 |
152 |
$18,261,398,000 |
+$999,861,681 |
-$577,129,854 |
+$422,731,827 |
C, ORCL, BAC, OMC, MYL
|
13F-HR |
04 Aug 2017, 16:00 |
| Q1 2017 |
155 |
$17,727,302,000 |
+$1,730,503,072 |
-$1,371,197,178 |
+$359,305,894 |
BAC, C, VOYA, DOV, ORCL
|
13F-HR |
05 May 2017, 16:00 |
| Q4 2016 |
157 |
$17,538,157,000 |
+$809,724,039 |
-$1,542,152,485 |
-$732,428,446 |
VOYA, BAC, C, DOV, MS
|
13F-HR |
10 Feb 2017, 15:00 |
| Q3 2016 |
152 |
$16,364,819,000 |
+$912,623,240 |
-$1,676,455,590 |
-$763,832,350 |
VOYA, PH, BAC, HPE, C
|
13F-HR |
04 Nov 2016, 16:02 |
| Q2 2016 |
144 |
$15,984,875,000 |
+$564,098,147 |
-$637,607,408 |
-$73,509,261 |
RDSA, XOM, DOV, PH, C
|
13F-HR |
05 Aug 2016, 16:00 |
| Q1 2016 |
152 |
$16,288,545,000 |
+$1,825,908,698 |
-$1,172,566,701 |
+$653,341,997 |
RDSA, PH, ORCL, XOM, BEN
|
13F-HR |
06 May 2016, 16:00 |
| Q4 2015 |
150 |
$16,189,765,000 |
+$1,177,992,893 |
-$908,724,806 |
+$269,268,087 |
BAC, XOM, C, AIG, RDSA
|
13F-HR |
05 Feb 2016, 15:00 |
| Q3 2015 |
148 |
$15,706,604,000 |
+$1,178,159,800 |
-$1,007,334,576 |
+$170,825,224 |
HPQXXXX, BAC, AIG, C, XOM
|
13F-HR |
06 Nov 2015, 15:00 |
| Q2 2015 |
151 |
$17,721,941,000 |
+$949,365,133 |
-$1,096,312,251 |
-$146,947,118 |
HPQXXXX, C, AIG, BAC, MSFT
|
13F-HR |
07 Aug 2015, 16:00 |
| Q1 2015 |
151 |
$17,991,627,000 |
+$734,366,302 |
-$1,155,807,918 |
-$421,441,616 |
CIXXXX, HPQXXXX, ORCL, AIG, C
|
13F-HR |
08 May 2015, 16:00 |
| Q4 2014 |
141 |
$18,716,654,000 |
+$1,926,487,865 |
-$1,673,699,363 |
+$252,788,502 |
HPQXXXX, BAC, ORCL, C, CIXXXX
|
13F-HR |
06 Feb 2015, 15:00 |
| Q3 2014 |
144 |
$18,293,321,000 |
+$1,114,429,107 |
-$642,274,644 |
+$472,154,463 |
HPQXXXX, BAC, RDSA, C, AIG
|
13F-HR |
07 Nov 2014, 15:00 |
| Q2 2014 |
140 |
$18,013,965,000 |
+$1,900,246,779 |
-$1,465,253,072 |
+$434,993,707 |
HPQXXXX, RDSA, BP, AIG, INTC
|
13F-HR |
08 Aug 2014, 16:00 |
| Q1 2014 |
146 |
$17,446,875,000 |
+$1,287,048,256 |
-$1,129,774,910 |
+$157,273,346 |
HPQXXXX, ORCL, BHI, BP, RDSA
|
13F-HR |
09 May 2014, 16:00 |
| Q4 2013 |
130 |
$17,135,366,000 |
|
|
$0 |
HPQXXXX, ORCL, BHI, BP, AIG
|
13F-HR |
07 Feb 2014, 15:00 |