Q1 2025 |
440 |
$1.44B |
+$58.9M |
-$58.5M |
+$330K |
PLTR, AVDE, JAAA, SHY, ABBV
|
13F-HR |
4/15/2025, 10:46 AM |
Q4 2024 |
469 |
$1.46B |
+$33.9M |
-$26.7M |
+$7.2M |
PLTR, GOOG, JAAA, SHY, AVDE
|
13F-HR |
1/16/2025, 04:25 PM |
Q3 2024 |
472 |
$1.47B |
+$36.1M |
-$16M |
+$20.1M |
PLTR, URI, REGN, DHI, AVDE
|
13F-HR |
10/7/2024, 02:46 PM |
Q2 2024 |
436 |
$1.32B |
+$30.8M |
-$28M |
+$2.84M |
REGN, GOOG, JAAA, SHY, AVDE
|
13F-HR |
7/10/2024, 01:57 PM |
Q1 2024 |
412 |
$1.32B |
+$80M |
-$63.2M |
+$16.7M |
REGN, URI, JAAA, CDW, SHY
|
13F-HR |
4/10/2024, 12:47 PM |
Q4 2023 |
401 |
$1.24B |
+$27.7M |
-$27.4M |
+$287K |
URI, DHI, REGN, JAAA, AMP
|
13F-HR |
1/12/2024, 03:58 PM |
Q3 2023 |
422 |
$1.14B |
+$129M |
-$81.5M |
+$48M |
REGN, URI, JAAA, SHY, ON
|
13F-HR |
10/20/2023, 12:39 PM |
Q2 2023 |
395 |
$1.12B |
+$63M |
-$36.4M |
+$26.6M |
URI, DHI, ON, AMP, REGN
|
13F-HR |
7/18/2023, 03:26 PM |
Q1 2023 |
368 |
$1.06B |
+$21.6M |
-$49.6M |
-$28M |
URI, LMT, REGN, CDW, TMO
|
13F-HR |
4/21/2023, 02:59 PM |
Q4 2022 |
389 |
$1.11B |
+$82.4M |
-$71.1M |
+$11.3M |
FTGC, URI, LMT, AMP, TMO
|
13F-HR |
1/31/2023, 03:30 PM |
Q3 2022 |
362 |
$1.01B |
+$109M |
-$61.1M |
+$48M |
FTGC, GSIE, ON, LMT, URI
|
13F-HR |
10/12/2022, 10:23 AM |
Q2 2022 |
385 |
$1.03B |
+$68.6M |
-$45.6M |
+$23M |
FTGC, GSIE, IMTM, LMT, TMO
|
13F-HR |
7/21/2022, 03:15 PM |
Q1 2022 |
433 |
$1.16B |
+$45.5M |
-$41.5M |
+$3.96M |
FTGC, GSIE, URI, IMTM, TMO
|
13F-HR |
4/29/2022, 09:16 AM |
Q4 2021 |
446 |
$1.19B |
+$27.7M |
-$7.86M |
+$19.8M |
FTGC, TMO, GNRC, GSIE, IMTM
|
13F-HR |
1/24/2022, 02:17 PM |
Q3 2021 |
426 |
$1.12B |
+$16.9M |
-$15.5M |
+$1.43M |
FTGC, GNRC, GSIE, IMTM, URI
|
Restatement |
10/29/2021, 12:14 PM |
Q2 2021 |
409 |
$1.11B |
+$71.9M |
-$47.5M |
+$24.4M |
FTGC, GNRC, GSIE, IMTM, URI
|
13F-HR |
7/26/2021, 12:52 PM |
Q1 2021 |
436 |
$1.04B |
+$52.6M |
-$36M |
+$16.6M |
GNRC, URI, GSIE, IMTM, AMP
|
13F-HR |
4/26/2021, 09:47 AM |
Q4 2020 |
364 |
$931M |
+$78.6M |
-$13.7M |
+$64.9M |
GNRC, IMTM, GSIE, TMO, MA
|
13F-HR |
2/4/2021, 09:21 AM |
Q3 2020 |
325 |
$794M |
+$93M |
-$73.2M |
+$19.8M |
GNRC, LMT, IMTM, GSIE, MA
|
13F-HR |
10/28/2020, 01:18 PM |
Q2 2020 |
306 |
$740M |
+$32.9M |
-$42.4M |
-$9.45M |
IFV, TMO, LMT, CSCO, MA
|
13F-HR |
7/24/2020, 11:56 AM |
Q1 2020 |
305 |
$637M |
+$52.7M |
-$23.1M |
+$29.6M |
IFV, LMT, TMO, CSCO, MA
|
13F-HR |
4/20/2020, 10:28 AM |
Q4 2019 |
288 |
$778M |
+$2.8M |
-$35.8M |
-$33M |
IFV, CDW, LMT, TMO, INTC
|
13F-HR |
2/5/2020, 03:41 PM |
Q3 2019 |
293 |
$742M |
+$49.3M |
-$57.3M |
-$7.99M |
IFV, CDW, LMT, TMO, CSCO
|
13F-HR |
10/21/2019, 04:05 PM |
Q2 2019 |
290 |
$740M |
+$60.2M |
-$60.2M |
+$20.3K |
IFV, CDW, CSCO, LMT, TMO
|
13F-HR |
7/17/2019, 11:15 AM |
Q1 2019 |
320 |
$706M |
+$3.4M |
-$7.2M |
-$3.8M |
IFV, CDW, CSCO, TMO, INTC
|
13F-HR |
4/23/2019, 03:08 PM |
Q4 2018 |
308 |
$629M |
+$43.7M |
-$47.1M |
-$3.38M |
IFV, CDW, CSCO, INTC, TMO
|
13F-HR |
2/1/2019, 04:02 PM |
Q3 2018 |
302 |
$766M |
+$20.9M |
-$11.2M |
+$9.69M |
IFV, CDW, MA, CSCO, LMT
|
13F-HR |
10/29/2018, 01:01 PM |
Q2 2018 |
297 |
$729M |
+$170M |
-$64.7M |
+$105M |
IFV, CDW, MA, CSCO, INTC
|
13F-HR |
7/19/2018, 04:22 PM |
Q1 2018 |
281 |
$701M |
+$53M |
-$59.7M |
-$6.69M |
IFV, CDW, CSCO, MA, PNC
|
13F-HR |
4/30/2018, 05:02 PM |
Q4 2017 |
281 |
$713M |
+$42.3M |
-$20.5M |
+$21.8M |
IFV, CDW, PNC, LMT, CSCO
|
13F-HR |
2/8/2018, 09:26 AM |
Q3 2017 |
290 |
$691M |
+$29.6M |
-$16.5M |
+$13M |
IFV, BSWN, CDW, LMT, PNC
|
13F-HR |
10/16/2017, 03:41 PM |
Q2 2017 |
309 |
$637M |
+$51.1M |
-$47.7M |
+$3.34M |
IFV, CDW, LMT, PNC, CSCO
|
13F-HR |
8/8/2017, 04:29 PM |
Q1 2017 |
284 |
$626M |
+$81.6M |
-$36M |
+$45.6M |
NXPI, CDW, CSCO, IFV, LMT
|
13F-HR |
4/28/2017, 03:19 PM |
Q4 2016 |
321 |
$556M |
+$12.4M |
-$13.1M |
-$738K |
CDW, NXPI, CSCO, PNC, INTC
|
13F-HR |
2/6/2017, 03:51 PM |
Q3 2016 |
317 |
$551M |
+$1.05M |
-$25M |
-$23.9M |
NXPI, CSCO, CDW, INTC, LMT
|
13F-HR |
11/8/2016, 01:41 PM |
Q2 2016 |
301 |
$553M |
+$7.89M |
-$13.3M |
-$5.37M |
CSCO, NXPI, LMT, CDW, INTC
|
13F-HR |
7/21/2016, 01:39 PM |
Q1 2016 |
307 |
$562M |
+$168M |
-$88.1M |
+$80M |
NXPI, CSCO, GILD, CDW, CVS
|
13F-HR |
4/28/2016, 04:16 PM |
Q4 2015 |
386 |
$526M |
+$49.4M |
-$35.2M |
+$14.3M |
TRSK, LMT, GILD, MA, INTC
|
13F-HR |
1/28/2016, 03:53 PM |
Q3 2015 |
421 |
$512M |
+$67.8M |
-$52.4M |
+$15.5M |
TRSK, LMT, GILD, MA, CSCO
|
13F-HR |
11/12/2015, 09:24 AM |
Q2 2015 |
365 |
$555M |
+$20.8M |
-$21.3M |
-$448K |
VQT, TRSK, GILD, LYB, LMT
|
13F-HR |
7/31/2015, 10:49 AM |
Q1 2015 |
319 |
$560M |
+$80.6M |
-$60.2M |
+$20.4M |
VQT, TRSK, LMT, GILD, CSCO
|
13F-HR |
5/5/2015, 02:40 PM |
Q4 2014 |
361 |
$536M |
+$68.1M |
-$48.6M |
+$19.5M |
VQT, TRSK, NXPI, LMT, GILD
|
13F-HR |
2/17/2015, 11:49 AM |
Q3 2014 |
361 |
$528M |
+$174M |
-$12.8M |
+$161M |
VQT, TRSK, GILD, LMT, TMO
|
Restatement |
12/2/2014, 12:50 PM |
Q2 2014 |
319 |
$375M |
+$94.7M |
-$145M |
-$50.2M |
VQT, TRSK, GILD, HIW, TMO
|
13F-HR |
8/11/2014, 10:04 AM |
Q1 2014 |
115 |
$427M |
+$67.8M |
-$7.5M |
+$60.3M |
VQT, TRSK, GOOGLXXXX, TMO, LMT
|
13F-HR |
4/11/2014, 05:02 PM |
Q4 2013 |
109 |
$405M |
|
|
|
VQT, XVZ, GOOGLXXXX, CSCO, TMO
|
13F-HR |
1/17/2014, 11:01 AM |