| Q2 2021 |
135 |
$699,506,000 |
+$68,001,502 |
-$78,491,525 |
-$10,490,023 |
WCC, CMC, JPM, CNC, BAC
|
Restatement |
24 Aug 2021, 13:28 |
| Q1 2021 |
137 |
$689,488,000 |
+$109,003,949 |
-$119,373,738 |
-$10,369,789 |
CMC, JPM, BAC, CNO, WCC
|
13F-HR |
11 May 2021, 15:05 |
| Q4 2020 |
143 |
$588,463,000 |
+$56,384,319 |
-$73,645,063 |
-$17,260,744 |
JPM, BAC, CMC, CNO, NCR
|
13F-HR |
10 Feb 2021, 13:20 |
| Q3 2020 |
140 |
$502,469,000 |
+$50,287,201 |
-$34,352,307 |
+$15,934,894 |
JPM, CMC, BAC, CNO, FDX
|
13F-HR |
12 Nov 2020, 08:04 |
| Q2 2020 |
143 |
$480,719,000 |
+$61,177,704 |
-$75,853,095 |
-$14,675,391 |
CMC, JPM, BAC, AEL, CNC
|
13F-HR |
12 Aug 2020, 11:22 |
| Q1 2020 |
142 |
$435,574,000 |
+$75,004,269 |
-$91,171,095 |
-$16,166,826 |
JPM, CNC, BIIB, BAC, CMC
|
13F-HR |
13 May 2020, 10:56 |
| Q4 2019 |
144 |
$721,356,000 |
+$105,939,637 |
-$817,536,422 |
-$711,596,785 |
BAC, JPM, CNC, CMC, MET
|
13F-HR |
13 Feb 2020, 09:25 |
| Q3 2019 |
145 |
$1,368,431,000 |
+$182,578,936 |
-$263,826,173 |
-$81,247,237 |
JPM, BAC, MET, GD, CMC
|
13F-HR |
13 Nov 2019, 08:53 |
| Q2 2019 |
139 |
$1,522,351,000 |
+$197,697,888 |
-$237,083,601 |
-$39,385,713 |
JPM, BAC, DIS, MET, ZBH
|
13F-HR |
13 Aug 2019, 11:01 |
| Q1 2019 |
139 |
$1,582,221,000 |
+$124,185,284 |
-$187,393,418 |
-$63,208,134 |
TSN, BAC, JPM, ZBH, AAPL
|
13F-HR |
14 May 2019, 09:42 |
| Q4 2018 |
133 |
$1,477,886,000 |
+$246,960,870 |
-$390,859,396 |
-$143,898,526 |
JPM, BAC, TSN, MET, DIS
|
13F-HR |
13 Feb 2019, 08:12 |
| Q3 2018 |
131 |
$2,088,584,000 |
+$227,532,868 |
-$216,299,338 |
+$11,233,530 |
JPM, BAC, AEL, BIG, ZBH
|
13F-HR |
13 Nov 2018, 12:19 |
| Q2 2018 |
138 |
$2,178,745,000 |
+$235,818,157 |
-$249,882,022 |
-$14,063,865 |
AEL, SHPG, BAC, JPM, FNB
|
13F-HR |
13 Aug 2018, 11:24 |
| Q1 2018 |
136 |
$2,179,259,000 |
+$382,541,796 |
-$263,415,172 |
+$119,126,624 |
BAC, JPM, FNB, SHPG, PBF
|
13F-HR |
14 May 2018, 10:02 |
| Q4 2017 |
139 |
$2,250,553,000 |
+$191,895,506 |
-$180,484,692 |
+$11,410,814 |
BAC, SKX, PBF, JPM, X
|
13F-HR |
13 Feb 2018, 12:45 |
| Q3 2017 |
129 |
$2,069,325,000 |
+$213,780,607 |
-$217,457,927 |
-$3,677,320 |
PBF, BAC, JPM, PAY, AEL
|
13F-HR |
13 Nov 2017, 09:39 |
| Q2 2017 |
121 |
$2,011,561,000 |
+$415,445,652 |
-$265,616,718 |
+$149,828,934 |
PBF, JPM, BAC, PAY, ZBH
|
13F-HR |
11 Aug 2017, 10:02 |
| Q1 2017 |
132 |
$2,141,503,000 |
+$418,561,340 |
-$286,711,730 |
+$131,849,610 |
BAC, JPM, PAY, PBF, LCIXXXX
|
13F-HR |
12 May 2017, 13:20 |
| Q4 2016 |
130 |
$2,221,299,000 |
+$280,072,044 |
-$395,796,493 |
-$115,724,449 |
PBF, JPM, BAC, VOYA, KEYS
|
13F-HR |
10 Feb 2017, 10:23 |
| Q3 2016 |
125 |
$2,222,906,000 |
+$305,131,353 |
-$282,791,144 |
+$22,340,209 |
KEYS, PBF, OTEX, JPM, IP
|
13F-HR |
10 Nov 2016, 12:40 |
| Q2 2016 |
128 |
$2,127,149,000 |
+$213,491,762 |
-$218,587,884 |
-$5,096,122 |
TGI, CRXXXX, JPM, PBF, OTEX
|
13F-HR |
11 Aug 2016, 10:14 |
| Q1 2016 |
124 |
$2,267,916,000 |
+$198,170,291 |
-$305,344,981 |
-$107,174,690 |
PBF, ETN, CRXXXX, JPM, TGI
|
13F-HR |
11 May 2016, 14:43 |
| Q4 2015 |
131 |
$2,513,732,000 |
+$273,050,637 |
-$425,370,539 |
-$152,319,902 |
PBF, ANF, JPM, CYH, TEVA
|
13F-HR |
11 Feb 2016, 08:39 |
| Q3 2015 |
136 |
$2,796,074,000 |
+$395,209,639 |
-$444,502,499 |
-$49,292,860 |
FNFG, ANF, PBF, JPM, HIG
|
13F-HR |
12 Nov 2015, 09:20 |
| Q2 2015 |
132 |
$3,414,861,000 |
+$293,749,602 |
-$144,606,522 |
+$149,143,080 |
CYH, TGI, JPM, VOYA, PBF
|
13F-HR |
12 Aug 2015, 10:30 |
| Q1 2015 |
130 |
$3,215,823,000 |
+$344,501,389 |
-$313,397,642 |
+$31,103,747 |
PBF, CYH, TEVA, VOYA, TGI
|
13F-HR |
12 May 2015, 09:22 |
| Q4 2014 |
138 |
$3,335,492,000 |
+$517,440,140 |
-$101,894,390 |
+$415,545,750 |
CYH, TGT, VOYA, JPM, HIG
|
13F-HR |
12 Feb 2015, 14:27 |
| Q3 2014 |
140 |
$2,882,188,000 |
+$285,346,725 |
-$155,263,259 |
+$130,083,466 |
AEO, CYH, JPM, VOYA, TGT
|
13F-HR |
12 Nov 2014, 13:16 |
| Q2 2014 |
135 |
$2,881,457,000 |
+$703,871,948 |
-$308,838,913 |
+$395,033,035 |
CYH, HNT, JPM, MET, KMT
|
Restatement |
14 Aug 2014, 15:25 |
| Q1 2014 |
121 |
$2,548,216,000 |
+$424,171,314 |
-$345,477,960 |
+$78,693,354 |
CYH, JPM, TEVA, MET, TXT
|
13F-HR |
12 May 2014, 14:56 |
| Q4 2013 |
117 |
$2,463,801,000 |
|
|
$0 |
MET, KMT, HIG, TXT, RIO
|
13F-HR |
12 Feb 2014, 10:02 |