Q4 2024 |
140 |
$734M |
+$40.4M |
-$32.1M |
+$8.34M |
AFL, AAPL, AXP, MSFT, QCOM
|
13F-HR |
2/10/2025, 11:45 AM |
Q3 2024 |
134 |
$737M |
+$15M |
-$6.17M |
+$8.84M |
AFL, AAPL, AXP, MSFT, QCOM
|
13F-HR |
10/31/2024, 10:08 AM |
Q2 2024 |
127 |
$686M |
+$16.2M |
-$15.8M |
+$399K |
AFL, MSFT, QCOM, AAPL, AXP
|
13F-HR |
8/8/2024, 11:19 AM |
Q1 2024 |
127 |
$704M |
+$42.2M |
-$29.7M |
+$12.5M |
AFL, MSFT, MPC, QCOM, AXP
|
13F-HR |
5/9/2024, 11:26 AM |
Q4 2023 |
127 |
$638M |
+$19.1M |
-$15.2M |
+$3.87M |
AFL, MSFT, AAPL, QCOM, MPC
|
13F-HR |
2/5/2024, 03:32 PM |
Q3 2023 |
136 |
$566M |
+$14.9M |
-$25.7M |
-$10.8M |
AFL, MPC, MSFT, AAPL, QCOM
|
13F-HR |
11/8/2023, 09:46 AM |
Q2 2023 |
131 |
$594M |
+$54.8M |
-$27.9M |
+$26.8M |
AAPL, AFL, MSFT, AXP, MPC
|
13F-HR |
8/2/2023, 10:35 AM |
Q1 2023 |
129 |
$561M |
+$10.7M |
-$12.9M |
-$2.23M |
AAPL, AFL, MPC, MSFT, QCOM
|
13F-HR |
4/28/2023, 10:39 AM |
Q4 2022 |
118 |
$547M |
+$9.07M |
-$20M |
-$11M |
AFL, AAPL, MPC, MSFT, DVN
|
13F-HR |
1/30/2023, 09:59 AM |
Q3 2022 |
121 |
$518M |
+$20.2M |
-$1.88M |
+$18.4M |
AAPL, AFL, MSFT, MPC, DVN
|
13F-HR |
11/8/2022, 02:22 PM |
Q2 2022 |
127 |
$521M |
+$32.7M |
-$18.6M |
+$14.2M |
AAPL, AFL, MSFT, QCOM, CVS
|
13F-HR |
7/28/2022, 03:56 PM |
Q1 2022 |
134 |
$608M |
+$29M |
-$10.3M |
+$18.8M |
AAPL, AFL, MSFT, DVN, KSS
|
13F-HR |
4/27/2022, 12:03 PM |
Q4 2021 |
136 |
$595M |
+$17.7M |
-$12M |
+$5.68M |
AAPL, MSFT, QCOM, AFL, TGT
|
13F-HR |
2/3/2022, 03:28 PM |
Q3 2021 |
137 |
$534M |
+$13.2M |
-$21.2M |
-$8.03M |
AAPL, MSFT, AFL, TGT, QCOM
|
13F-HR |
11/2/2021, 04:09 PM |
Q2 2021 |
138 |
$553M |
+$28.8M |
-$22.4M |
+$6.46M |
AAPL, AFL, MSFT, TGT, QCOM
|
13F-HR |
8/23/2021, 11:12 AM |
Q1 2021 |
134 |
$511M |
+$20.9M |
-$18.7M |
+$2.11M |
AAPL, AFL, MSFT, KSS, TGT
|
13F-HR |
5/4/2021, 04:35 PM |
Q4 2020 |
126 |
$462M |
+$16.1M |
-$11M |
+$5.08M |
AAPL, QCOM, MSFT, AFL, TGT
|
13F-HR |
2/8/2021, 09:58 AM |
Q3 2020 |
123 |
$398M |
+$34.9M |
-$12.4M |
+$22.4M |
AAPL, MSFT, QCOM, TGT, AFL
|
13F-HR |
10/28/2020, 02:17 PM |
Q2 2020 |
123 |
$380M |
+$12.2M |
-$24.7M |
-$12.5M |
AAPL, MSFT, AFL, INTC, QCOM
|
13F-HR |
8/4/2020, 01:18 PM |
Q1 2020 |
123 |
$311M |
+$9.86M |
-$5.1M |
+$4.75M |
AAPL, MSFT, AFL, INTC, CVS
|
13F-HR |
4/29/2020, 11:06 AM |
Q4 2019 |
132 |
$402M |
+$11M |
-$5.04M |
+$5.97M |
AAPL, MSFT, AFL, INTC, TGT
|
13F-HR |
1/31/2020, 01:40 PM |
Q3 2019 |
133 |
$365M |
+$31.8M |
-$3.21M |
+$28.6M |
AFL, AAPL, MSFT, GPN, INTC
|
13F-HR |
10/30/2019, 04:53 PM |
Q2 2019 |
123 |
$335M |
+$16.1M |
-$4.12M |
+$12M |
AFL, MSFT, AAPL, CSCO, INTC
|
13F-HR |
8/5/2019, 11:40 AM |
Q1 2019 |
127 |
$317M |
+$10.1M |
-$2.64M |
+$7.48M |
AFL, MSFT, AAPL, INTC, CSCO
|
13F-HR |
5/7/2019, 11:42 AM |
Q4 2018 |
125 |
$279M |
+$21.9M |
-$9.73M |
+$12.1M |
AFL, MSFT, AAPL, INTC, CSCO
|
13F-HR |
2/1/2019, 04:30 PM |
Q3 2018 |
125 |
$318M |
+$15.3M |
-$1.15M |
+$14.2M |
AAPL, AFL, MSFT, CSCO, INTC
|
13F-HR |
10/31/2018, 01:27 PM |
Q2 2018 |
119 |
$290M |
+$15.6M |
-$3.63M |
+$12M |
AFL, AAPL, MSFT, INTC, CSCO
|
13F-HR |
8/3/2018, 03:12 PM |
Q1 2018 |
124 |
$274M |
+$19.2M |
-$6.16M |
+$13M |
AFL, MSFT, AAPL, INTC, CSCO
|
13F-HR |
5/4/2018, 04:24 PM |
Q4 2017 |
119 |
$276M |
+$11.9M |
-$15.1M |
-$3.16M |
AFL, AAPL, MSFT, INTC, JNJ
|
13F-HR |
2/1/2018, 02:33 PM |
Q3 2017 |
114 |
$261M |
+$18.2M |
-$15.1M |
+$3.08M |
AFL, AAPL, MSFT, INTC, JNJ
|
13F-HR |
11/2/2017, 02:33 PM |
Q2 2017 |
107 |
$250M |
+$6.71M |
-$2.56M |
+$4.15M |
AFL, AAPL, MSFT, JNJ, INTC
|
13F-HR |
8/1/2017, 10:11 AM |
Q1 2017 |
102 |
$243M |
+$6.51M |
-$4.97M |
+$1.53M |
AFL, AAPL, MSFT, JNJ, INTC
|
13F-HR |
5/2/2017, 04:29 PM |
Q4 2016 |
98 |
$238M |
+$8.71M |
-$6.52M |
+$2.19M |
AFL, AAPL, MSFT, INTC, JNJ
|
13F-HR |
2/1/2017, 09:07 AM |
Q3 2016 |
90 |
$230M |
+$2.95M |
-$3.09M |
-$136K |
AFL, AAPL, MSFT, INTC, JNJ
|
13F-HR |
10/31/2016, 05:11 PM |
Q2 2016 |
91 |
$224M |
+$7.82M |
-$5.91M |
+$1.91M |
AFL, JNJ, AAPL, MSFT, INTC
|
13F-HR |
7/29/2016, 12:14 PM |
Q1 2016 |
87 |
$221M |
+$5.71M |
-$12.5M |
-$6.78M |
AFL, AAPL, MSFT, JNJ, INTC
|
13F-HR |
4/29/2016, 01:08 PM |
Q4 2015 |
86 |
$228M |
+$5.23M |
-$5.45M |
-$225K |
AFL, MSFT, AAPL, INTC, JNJ
|
13F-HR |
1/29/2016, 02:22 PM |
Q3 2015 |
84 |
$216M |
+$9.09M |
-$4.06M |
+$5.03M |
AFL, AAPL, INTC, MSFT, JNJ
|
13F-HR |
10/30/2015, 11:01 AM |
Q2 2015 |
86 |
$234M |
+$18.7M |
-$6.2M |
+$12.5M |
AFL, AAPL, BAC, INTC, MSFT
|
Restatement |
8/7/2015, 11:31 AM |
Q1 2015 |
90 |
$233M |
+$9.86M |
-$2.92M |
+$6.94M |
AFL, AAPL, INTC, JNJ, TGT
|
13F-HR |
4/30/2015, 10:59 AM |
Q4 2014 |
91 |
$234M |
+$20M |
-$3.42M |
+$16.5M |
AFL, INTC, AAPL, BAC, MSFT
|
13F-HR |
1/30/2015, 08:58 AM |
Q3 2014 |
87 |
$216M |
+$3.85M |
-$24.6M |
-$20.8M |
AFL, INTC, MSFT, AAPL, JNJ
|
13F-HR |
10/31/2014, 02:00 PM |
Q2 2014 |
87 |
$239M |
+$16.9M |
-$430K |
+$16.5M |
AFL, KO, INTC, JNJ, MSFT
|
13F-HR |
7/31/2014, 06:18 PM |
Q1 2014 |
84 |
$224M |
+$17.8M |
-$3.01M |
+$14.8M |
AFL, KO, BAC, MSFT, JNJ
|
13F-HR |
4/30/2014, 01:51 PM |
Q4 2013 |
83 |
$211M |
|
|
|
AFL, KO, JNJ, INTC, MSFT
|
13F-HR |
1/31/2014, 01:34 PM |