Q4 2024 |
164 |
$4.17B |
+$357M |
-$355M |
+$2.62M |
URI, SHEL, AXP, QCOM, FITB
|
13F-HR |
2/4/2025, 03:17 PM |
Q3 2024 |
174 |
$4.3B |
+$490M |
-$1.2B |
-$715M |
URI, SHEL, RIO, TTE, JPM
|
13F-HR |
11/13/2024, 01:40 PM |
Q2 2024 |
211 |
$4.81B |
+$480M |
-$476M |
+$4.18M |
SHEL, AVGO, NXPI, URI, TTE
|
13F-HR |
8/14/2024, 11:25 AM |
Q1 2024 |
212 |
$4.89B |
+$553M |
-$645M |
-$92.4M |
URI, SHEL, AVGO, KLAC, PH
|
13F-HR |
5/15/2024, 10:49 AM |
Q4 2023 |
214 |
$4.54B |
+$385M |
-$392M |
-$7.63M |
SHEL, AVGO, URI, SLB, TTE
|
13F-HR |
2/6/2024, 02:45 PM |
Q3 2023 |
222 |
$4.2B |
+$332M |
-$336M |
-$3.54M |
SHEL, SLB, URI, TTE, RIO
|
13F-HR |
11/2/2023, 12:07 PM |
Q2 2023 |
213 |
$4.29B |
+$456M |
-$263M |
+$194M |
SHEL, TTE, AZO, RIO, SLB
|
13F-HR |
8/1/2023, 11:13 AM |
Q1 2023 |
206 |
$4.13B |
+$353M |
-$252M |
+$101M |
SHEL, TTE, RIO, AZO, TPR
|
13F-HR |
5/9/2023, 01:22 PM |
Q4 2022 |
211 |
$4.12B |
+$379M |
-$211M |
+$168M |
TTE, SHEL, EQNR, RIO, AZO
|
13F-HR |
2/2/2023, 11:21 AM |
Q3 2022 |
203 |
$3.55B |
+$437M |
-$163M |
+$274M |
EQNR, SHEL, TTE, ON, COP
|
13F-HR |
11/8/2022, 02:57 PM |
Q2 2022 |
206 |
$3.82B |
+$419M |
-$226M |
+$194M |
TTE, SHEL, EQNR, AZO, RIO
|
13F-HR |
7/29/2022, 11:49 AM |
Q1 2022 |
205 |
$4.5B |
+$640M |
-$136M |
+$503M |
SHEL, RIO, EQNR, TTE, GOOGL
|
13F-HR |
4/27/2022, 10:45 AM |
Q4 2021 |
207 |
$4.5B |
+$355M |
-$230M |
+$125M |
QCOM, TTE, AZO, AMP, RIO
|
13F-HR |
2/3/2022, 12:58 PM |
Q3 2021 |
210 |
$4.36B |
+$336M |
-$330M |
+$6.55M |
URI, RIO, TTE, AMP, RDSA
|
13F-HR |
11/5/2021, 10:31 AM |
Q2 2021 |
217 |
$4.43B |
+$620M |
-$598M |
+$22.5M |
RIO, VALE, URI, AMP, TGT
|
13F-HR |
8/5/2021, 02:18 PM |
Q1 2021 |
205 |
$4.26B |
+$431M |
-$493M |
-$62.3M |
RIO, APTV, AMP, URI, MDT
|
13F-HR |
5/6/2021, 10:28 AM |
Q4 2020 |
205 |
$3.92B |
+$414M |
-$285M |
+$129M |
APTV, RIO, URI, MDT, AAPL
|
13F-HR |
2/5/2021, 12:27 PM |
Q3 2020 |
204 |
$3.35B |
+$328M |
-$80.6M |
+$247M |
APTV, RIO, AAPL, MDT, GOOGL
|
13F-HR |
11/6/2020, 11:16 AM |
Q2 2020 |
206 |
$3.16B |
+$393M |
-$245M |
+$148M |
APTV, RIO, MDT, AAPL, QRVO
|
13F-HR |
8/6/2020, 02:50 PM |
Q1 2020 |
197 |
$2.61B |
+$301M |
-$255M |
+$45.9M |
MDT, TTE, RIO, JPM, AAPL
|
13F-HR |
5/7/2020, 01:43 PM |
Q4 2019 |
211 |
$4.03B |
+$533M |
-$149M |
+$385M |
TTE, JPM, APTV, MDT, RIO
|
13F-HR |
1/30/2020, 10:01 AM |
Q3 2019 |
222 |
$3.65B |
+$471M |
-$155M |
+$316M |
TTE, APTV, MDT, JPM, RIO
|
13F-HR |
11/12/2019, 10:52 AM |
Q2 2019 |
219 |
$3.63B |
+$486M |
-$197M |
+$289M |
RDSA, TTE, RIO, MDT, APTV
|
13F-HR |
8/6/2019, 01:11 PM |
Q1 2019 |
218 |
$3.51B |
+$575M |
-$180M |
+$395M |
TTE, RDSA, RIO, APTV, JPM
|
13F-HR |
5/8/2019, 01:46 PM |
Q4 2018 |
208 |
$3.06B |
+$474M |
-$93.2M |
+$381M |
TTE, RDSA, CSCO, RIO, JPM
|
13F-HR |
2/12/2019, 11:14 AM |
Q3 2018 |
213 |
$3.64B |
+$381M |
-$204M |
+$178M |
TTE, RDSA, APTV, FFIV, JPM
|
13F-HR |
11/9/2018, 08:30 AM |
Q2 2018 |
216 |
$3.56B |
+$397M |
-$131M |
+$266M |
TTE, RDSA, HD, APTV, UNH
|
13F-HR |
8/8/2018, 02:20 PM |
Q1 2018 |
212 |
$3.59B |
+$588M |
-$353M |
+$235M |
TTE, RDSA, APTV, UNH, JPM
|
13F-HR |
5/10/2018, 01:52 PM |
Q4 2017 |
208 |
$3.7B |
+$458M |
-$256M |
+$202M |
UNH, CFG, TTE, HD, AONXXXX
|
13F-HR |
2/2/2018, 11:02 AM |
Q3 2017 |
205 |
$3.61B |
+$470M |
-$217M |
+$253M |
TTE, CFG, AONXXXX, HD, 3106PS
|
13F-HR |
11/6/2017, 12:28 PM |
Q2 2017 |
211 |
$3.5B |
+$394M |
-$201M |
+$192M |
TTE, CFG, AONXXXX, UNH, HD
|
13F-HR |
8/9/2017, 11:14 AM |
Q1 2017 |
208 |
$3.47B |
+$502M |
-$323M |
+$179M |
TTE, HD, UNH, FFIV, AONXXXX
|
13F-HR |
5/9/2017, 11:46 AM |
Q4 2016 |
207 |
$3.33B |
+$365M |
-$273M |
+$91.3M |
FFIV, UNH, AONXXXX, HD, TTE
|
13F-HR |
1/27/2017, 10:31 AM |
Q3 2016 |
202 |
$3.31B |
+$632M |
-$310M |
+$322M |
AONXXXX, UNH, FFIV, HD, TTE
|
13F-HR |
11/1/2016, 02:36 PM |
Q2 2016 |
204 |
$3.13B |
+$506M |
-$327M |
+$179M |
HD, UNH, FFIV, AIG, NVR
|
13F-HR |
8/1/2016, 02:16 PM |
Q1 2016 |
212 |
$3.35B |
+$559M |
-$169M |
+$390M |
3106PS, UNH, HD, GILD, NVR
|
13F-HR |
5/9/2016, 02:22 PM |
Q4 2015 |
216 |
$3.3B |
+$444M |
-$188M |
+$257M |
3106PS, HD, NVR, UNH, AIG
|
13F-HR |
2/8/2016, 12:30 PM |
Q3 2015 |
225 |
$3.19B |
+$453M |
-$267M |
+$186M |
HD, 3106PS, UNH, AAPL, GILD
|
13F-HR |
11/6/2015, 11:47 AM |
Q2 2015 |
223 |
$3.67B |
+$781M |
-$198M |
+$582M |
HD, 3106PS, GILD, UNH, ESRX
|
13F-HR |
8/4/2015, 01:52 PM |
Q1 2015 |
223 |
$3.59B |
+$431M |
-$245M |
+$187M |
3106PS, HD, BLK, UNP, INTC
|
13F-HR |
4/27/2015, 03:25 PM |
Q4 2014 |
215 |
$3.59B |
+$505M |
-$177M |
+$328M |
HPQXXXX, 3106PS, UNP, GILD, BLK
|
13F-HR |
2/10/2015, 10:36 AM |
Q3 2014 |
216 |
$3.49B |
+$546M |
-$203M |
+$343M |
AMP, UNP, GILD, AAPL, INTC
|
13F-HR |
10/28/2014, 11:53 AM |
Q2 2014 |
214 |
$3.51B |
+$547M |
-$284M |
+$263M |
UNP, 3106PS, BLK, AMP, URI
|
13F-HR |
8/8/2014, 09:56 AM |
Q1 2014 |
196 |
$3.46B |
+$567M |
-$294M |
+$273M |
3106PS, HPQXXXX, UNP, BLK, AMP
|
13F-HR |
5/7/2014, 01:54 PM |
Q4 2013 |
199 |
$3.45B |
|
|
|
AMP, 3106PS, BLK, UNP, GCIXXXX
|
13F-HR |
1/31/2014, 08:26 AM |