Q2 2025 |
239 |
$10.5B |
+$1.27B |
-$1.33B |
-$61.4M |
MSFT, META, KKR, GOOGL, BKNG
|
13F-HR |
8/7/2025, 10:58 AM |
Q1 2025 |
228 |
$9.57B |
+$1.19B |
-$1.11B |
+$82.1M |
MSFT, GOOGL, KKR, BKNG, META
|
13F-HR |
5/14/2025, 08:29 AM |
Q4 2024 |
232 |
$9.86B |
+$1.16B |
-$990M |
+$167M |
MSFT, GOOGL, KKR, BKNG, META
|
13F-HR |
2/13/2025, 10:54 AM |
Q3 2024 |
215 |
$9.62B |
+$731M |
-$327M |
+$404M |
MSFT, GOOGL, KKR, BKNG, META
|
13F-HR |
11/14/2024, 10:11 AM |
Q2 2024 |
216 |
$8.77B |
+$1.34B |
-$373M |
+$969M |
MSFT, GOOGL, KKR, BKNG, AMZN
|
13F-HR |
7/24/2024, 04:23 PM |
Q1 2024 |
205 |
$7.89B |
+$557M |
-$344M |
+$213M |
MSFT, GOOGL, KKR, META, MRK
|
13F-HR |
5/14/2024, 10:11 AM |
Q4 2023 |
208 |
$7.03B |
+$1.44B |
-$338M |
+$1.1B |
MSFT, GOOGL, KKR, BKNG, MRK
|
13F-HR |
2/14/2024, 11:42 AM |
Q3 2023 |
206 |
$5.3B |
+$587M |
-$531M |
+$55.9M |
MSFT, GOOGL, KKR, BKNG, MRK
|
13F-HR |
11/14/2023, 02:17 PM |
Q2 2023 |
215 |
$5.41B |
+$309M |
-$306M |
+$2.57M |
MSFT, GOOGL, MRK, KKR, BKNG
|
13F-HR |
8/14/2023, 08:34 AM |
Q1 2023 |
203 |
$5.13B |
+$1.82B |
-$191M |
+$1.62B |
MSFT, GOOGL, MRK, BKNG, JBL
|
13F-HR |
5/12/2023, 11:05 AM |
Q4 2022 |
198 |
$3.31B |
+$845M |
-$136M |
+$709M |
JBL, BC, FSLR, STRA, ENS
|
13F-HR |
2/14/2023, 07:26 AM |
Q3 2022 |
198 |
$2.37B |
+$244M |
-$231M |
+$13M |
JBL, BC, FSLR, TRIP, STRA
|
13F-HR |
11/14/2022, 07:41 AM |
Q2 2022 |
195 |
$2.66B |
+$306M |
-$240M |
+$66.5M |
BC, JBL, FSLR, STRA, EHC
|
13F-HR |
8/15/2022, 08:30 AM |
Q1 2022 |
196 |
$3.1B |
+$461M |
-$242M |
+$219M |
JBL, BC, EHC, HBAN, FSLR
|
13F-HR |
5/13/2022, 08:23 AM |
Q4 2021 |
181 |
$3.04B |
+$514M |
-$99.6M |
+$415M |
VNQ, VNQI, JBL, BC, HBAN
|
13F-HR |
2/11/2022, 09:30 AM |
Q3 2021 |
200 |
$2.78B |
+$342M |
-$284M |
+$57.5M |
VNQ, VNQI, WFG, ANF, BC
|
13F-HR |
11/15/2021, 09:09 AM |
Q2 2021 |
194 |
$2.79B |
+$747M |
-$235M |
+$512M |
VNQ, VNQI, ANF, WFG, JBL
|
13F-HR |
8/13/2021, 09:23 AM |
Q1 2021 |
172 |
$2.18B |
+$418M |
-$246M |
+$172M |
WFG, JBL, THR, ANF, BC
|
13F-HR |
5/14/2021, 07:54 AM |
Q4 2020 |
160 |
$1.69B |
+$304M |
-$109M |
+$195M |
AVB, JBL, BC, ARGO, SNBR
|
13F-HR |
2/12/2021, 08:10 AM |
Q3 2020 |
157 |
$1.29B |
+$201M |
-$164M |
+$36.6M |
AVB, ANF, JBL, BC, FSLR
|
13F-HR |
11/10/2020, 07:12 AM |
Q2 2020 |
157 |
$1.34B |
+$281M |
-$175M |
+$106M |
AVB, IVV, INVH, O, HPP
|
13F-HR |
8/14/2020, 11:04 AM |
Q1 2020 |
179 |
$1.17B |
+$279M |
-$95.4M |
+$184M |
IVV, SDY, MRK, IXN, CSCO
|
13F-HR |
5/15/2020, 09:34 AM |
Q4 2019 |
187 |
$1.56B |
+$445M |
-$145M |
+$299M |
IVV, SDY, SPG, TPR, PPL
|
13F-HR |
2/14/2020, 07:38 AM |
Q3 2019 |
172 |
$1.22B |
+$222M |
-$64.8M |
+$157M |
LYB, GILD, PPL, TSM, PRU
|
13F-HR |
11/14/2019, 10:23 AM |
Q2 2019 |
175 |
$1.12B |
+$138M |
-$96.3M |
+$41.4M |
GILD, LYB, PRU, TPR, TSM
|
13F-HR |
8/14/2019, 12:49 PM |
Q1 2019 |
174 |
$1.07B |
+$210M |
-$92.2M |
+$118M |
GILD, LYB, RPAI, PLD, PEP
|
13F-HR |
5/15/2019, 01:07 PM |
Q4 2018 |
175 |
$874M |
+$112M |
-$276M |
-$164M |
LYB, GILD, RPAI, XOM, TSM
|
13F-HR |
2/14/2019, 01:46 PM |
Q3 2018 |
152 |
$1.15B |
+$127M |
-$176M |
-$48.9M |
SPG, RPAI, GILD, LYB, XOM
|
13F-HR |
11/14/2018, 10:46 AM |
Q2 2018 |
151 |
$1.27B |
+$245M |
-$104M |
+$141M |
SPG, VZ, SKMXXXX, LYB, CUBE
|
13F-HR |
8/14/2018, 11:16 AM |
Q1 2018 |
151 |
$1.16B |
+$177M |
-$64.2M |
+$113M |
SPG, LYB, SKMXXXX, VZ, CUBE
|
Restatement |
5/23/2018, 03:27 PM |
Q4 2017 |
152 |
$1.19B |
+$250M |
-$105M |
+$146M |
SPG, LYB, VZ, SKMXXXX, CUBE
|
13F-HR |
2/14/2018, 12:11 PM |
Q3 2017 |
154 |
$1.2B |
+$156M |
-$36.1M |
+$120M |
LYB, CUBE, HFC, ABBV, CSCO
|
13F-HR |
11/14/2017, 03:08 PM |
Q2 2017 |
155 |
$1.06B |
+$315M |
-$79.9M |
+$235M |
LYB, CUBE, NYCB, CPT, CSCO
|
13F-HR |
8/11/2017, 06:54 AM |
Q1 2017 |
131 |
$867M |
+$119M |
-$24.1M |
+$95.2M |
MAT, UDR, IBM, CSCO, VZ
|
13F-HR |
5/11/2017, 10:50 AM |
Q4 2016 |
138 |
$800M |
+$99.9M |
-$87.8M |
+$12.1M |
UDR, CPT, VIVXXXX, VZ, IBM
|
13F-HR |
2/13/2017, 07:07 AM |
Q3 2016 |
142 |
$772M |
+$66.6M |
-$118M |
-$51.2M |
QCOM, UDR, IBM, TSM, CSCO
|
13F-HR |
11/10/2016, 05:53 AM |
Q2 2016 |
147 |
$850M |
+$119M |
-$111M |
+$7.84M |
WNR, VIVXXXX, UDR, CPT, SPG
|
13F-HR |
8/12/2016, 07:15 AM |
Q1 2016 |
135 |
$879M |
+$128M |
-$103M |
+$25.1M |
UDR, CPT, MAT, TSM, QCOM
|
13F-HR |
5/12/2016, 11:45 AM |
Q4 2015 |
139 |
$870M |
+$158M |
-$103M |
+$55.8M |
MAT, QCOM, VZ, UDR, MAA
|
13F-HR |
2/12/2016, 07:09 AM |
Q3 2015 |
137 |
$820M |
+$178M |
-$120M |
+$58.1M |
MXIM, PFE, VZ, GM, GEXXXX
|
13F-HR |
11/12/2015, 10:24 AM |
Q2 2015 |
141 |
$880M |
+$153M |
-$14.7M |
+$138M |
MAT, PFE, MXIM, MCD, VZ
|
13F-HR |
7/28/2015, 09:31 AM |
Q1 2015 |
126 |
$826M |
+$92.8M |
-$71.7M |
+$21.2M |
PFE, TWOXXXX, VZ, MXIM, MCD
|
Restatement |
5/22/2015, 11:46 AM |
Q4 2014 |
133 |
$910M |
+$107M |
-$195M |
-$87.2M |
RNA, COP, MXIM, VZ, MCD
|
13F-HR |
2/17/2015, 05:13 AM |
Q3 2014 |
125 |
$959M |
+$127M |
-$143M |
-$16.3M |
VZ, PFE, MCD, COP, MXIM
|
13F-HR |
11/13/2014, 11:58 AM |
Q2 2014 |
90 |
$1.03B |
+$152M |
-$209M |
-$57.4M |
SYY, PEG, SO, MAT, VZ
|
13F-HR |
8/7/2014, 11:59 AM |
Q1 2014 |
95 |
$1.05B |
+$74.4M |
-$206M |
-$132M |
COP, MAT, SO, GEXXXX, MRK
|
Restatement |
8/5/2014, 12:29 PM |
Q4 2013 |
96 |
$1.2B |
|
|
|
MO, MRK, COP, PEG, DOFSQ
|
Restatement |
8/5/2014, 12:24 PM |