Q4 2024 |
59 |
$281M |
+$34.4M |
-$37.7M |
-$3.26M |
SCHF, TGT, IAU, CRM, SRE
|
13F-HR |
2/12/2025, 01:39 PM |
Q2 2024 |
58 |
$278M |
+$20.7M |
-$28M |
-$7.32M |
SCHF, SRE, IAU, TGT, DUK
|
13F-HR |
8/9/2024, 10:26 AM |
Q1 2024 |
59 |
$291M |
+$31.7M |
-$43.2M |
-$11.5M |
SCHF, DUK, SRE, MDT, SWK
|
13F-HR |
5/14/2024, 04:44 PM |
Q4 2023 |
62 |
$295M |
+$12.5M |
-$21.7M |
-$9.21M |
SCHF, DUK, SRE, JPM, HD
|
13F-HR |
2/13/2024, 03:51 PM |
Q3 2023 |
61 |
$274M |
+$7.32M |
-$13.1M |
-$5.76M |
SCHF, DUK, SRE, MDT, HD
|
13F-HR |
11/14/2023, 09:34 AM |
Q2 2023 |
63 |
$304M |
+$17.2M |
-$35.7M |
-$18.5M |
SCHF, DUK, MDT, SRE, SWK
|
13F-HR |
8/14/2023, 03:45 PM |
Q1 2023 |
60 |
$315M |
+$27.5M |
-$11.8M |
+$15.7M |
SCHF, WMT, DUK, SRE, DHI
|
13F-HR |
5/5/2023, 10:08 AM |
Q4 2022 |
60 |
$304M |
+$8.28M |
-$5.36M |
+$2.92M |
SCHF, DUK, WMT, DHI, ZBH
|
13F-HR |
1/30/2023, 11:25 AM |
Q3 2022 |
60 |
$275M |
+$27.2M |
-$6.78M |
+$20.4M |
SCHF, WMT, SRE, DUK, ZBH
|
13F-HR |
11/9/2022, 09:20 AM |
Q2 2022 |
57 |
$284M |
+$34.3M |
-$19.1M |
+$15.1M |
SCHF, WMT, SRE, DLR, DUK
|
13F-HR |
8/11/2022, 10:03 AM |
Q1 2022 |
57 |
$335M |
+$20.7M |
-$11.6M |
+$9.09M |
SCHF, SRE, DUK, IAU, DLR
|
13F-HR |
5/4/2022, 03:43 PM |
Q4 2021 |
62 |
$340M |
+$20.2M |
-$9.74M |
+$10.5M |
SCHF, DHI, DLR, DUK, IAU
|
13F-HR |
2/8/2022, 11:27 AM |
Q3 2021 |
65 |
$335M |
+$23.1M |
-$17.3M |
+$5.84M |
SCHF, IAU, DUK, MDT, CNCR
|
13F-HR |
11/10/2021, 09:45 AM |
Q2 2021 |
64 |
$338M |
+$34M |
-$48.5M |
-$14.5M |
SCHF, ALB, DUK, CNCR, ATVI
|
13F-HR |
8/9/2021, 10:52 AM |
Q1 2021 |
71 |
$339M |
+$24.6M |
-$30.5M |
-$5.89M |
SCHF, PKG, ATVI, DUK, ALB
|
13F-HR |
5/14/2021, 11:53 AM |
Q4 2020 |
68 |
$335M |
+$26.1M |
-$10.8M |
+$15.3M |
SCHF, DIS, ALB, PKG, CNCR
|
13F-HR |
2/11/2021, 09:00 AM |
Q3 2020 |
65 |
$294M |
+$20.5M |
-$2.46M |
+$18M |
SCHF, ALB, CNCR, ATVI, DIS
|
13F-HR |
11/6/2020, 10:27 AM |
Q2 2020 |
65 |
$279M |
+$45M |
-$18M |
+$27M |
SCHF, CNCR, ATVI, IAUXXXX, ALB
|
13F-HR |
8/14/2020, 11:08 AM |
Q1 2020 |
69 |
$239M |
+$37.9M |
-$7.5M |
+$30.4M |
SCHF, EMB, DLR, IAUXXXX, SPXUXXXX
|
13F-HR |
5/15/2020, 09:55 AM |
Q4 2019 |
67 |
$279M |
+$18M |
-$1.91M |
+$16.1M |
SCHF, EMB, IAUXXXX, EMLC, WMT
|
13F-HR |
2/6/2020, 08:54 AM |
Q3 2019 |
67 |
$247M |
+$8.33M |
-$4.31M |
+$4.03M |
SCHF, EMB, IAUXXXX, WMT, EMLC
|
13F-HR |
11/13/2019, 10:15 AM |
Q2 2019 |
73 |
$250M |
+$31.7M |
-$941K |
+$30.7M |
SCHF, EMB, IAUXXXX, EMLC, WMT
|
13F-HR |
8/13/2019, 11:59 AM |
Q1 2019 |
68 |
$222M |
|
|
|
SCHF, EMB, IAUXXXX, CAG, WMT
|
13F-HR |
5/8/2019, 01:01 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-HR |
2/14/2019, 12:42 PM |
Q3 2018 |
66 |
$239M |
+$10.3M |
-$3.82M |
+$6.45M |
SCHF, EMB, IAUXXXX, NVDA, EMLCXXXX
|
13F-HR |
11/14/2018, 08:35 AM |
Q2 2018 |
71 |
$229M |
+$30.3M |
-$10.9M |
+$19.4M |
SCHF, EMB, IAUXXXX, EMLCXXXX, XBI
|
13F-HR |
8/8/2018, 03:03 PM |
Q1 2018 |
65 |
$235M |
+$31.5M |
-$9.74M |
+$21.8M |
SCHF, EMB, IAUXXXX, EMLCXXXX, XBI
|
13F-HR |
5/14/2018, 05:25 PM |
Q4 2017 |
67 |
$245M |
+$6.78M |
-$3.69M |
+$3.1M |
SCHF, EMB, IAUXXXX, EMLCXXXX, NVDA
|
13F-HR |
2/13/2018, 12:47 PM |
Q3 2017 |
69 |
$236M |
+$12.4M |
-$1.83M |
+$10.5M |
SCHF, EMB, IAUXXXX, EMLCXXXX, XBI
|
13F-HR |
11/14/2017, 12:52 PM |
Q2 2017 |
70 |
$218M |
+$18.4M |
-$3.52M |
+$14.9M |
SCHF, EMB, IAUXXXX, EMLCXXXX, XBI
|
13F-HR |
8/9/2017, 02:00 PM |
Q1 2017 |
71 |
$220M |
+$39.6M |
-$25.5M |
+$14.1M |
SCHF, EMB, IAUXXXX, XBI, NVDA
|
13F-HR |
5/12/2017, 10:10 AM |
Q4 2016 |
68 |
$209M |
+$20.5M |
-$10.8M |
+$9.66M |
SCHF, MSD, NVDA, BAC, IAUXXXX
|
13F-HR |
2/9/2017, 08:48 AM |
Q3 2016 |
68 |
$214M |
+$24.3M |
-$15.4M |
+$8.87M |
SCHF, IAUXXXX, MSD, EMD, NVDA
|
13F-HR |
11/15/2016, 12:30 PM |
Q2 2016 |
66 |
$202M |
+$44.1M |
-$9.53M |
+$34.5M |
SCHF, VWO, MSD, EMD, NVDA
|
13F-HR |
8/11/2016, 01:19 PM |
Q1 2016 |
72 |
$178M |
+$36.5M |
-$5.66M |
+$30.8M |
VWO, SCHE, MSD, BAC, EMD
|
13F-HR |
5/12/2016, 03:48 PM |
Q4 2015 |
74 |
$166M |
+$14.2M |
-$19.8M |
-$5.58M |
VWO, MSD, SCHE, LEA, BAC
|
13F-HR |
2/11/2016, 09:22 AM |
Q3 2015 |
95 |
$203M |
+$24.8M |
-$17M |
+$7.76M |
VWO, SCHE, EMD, LEA, BAC
|
13F-HR |
11/13/2015, 10:32 AM |
Q2 2015 |
97 |
$238M |
|
|
|
SUNEQ, SCHE, VWO, LEA, MSD
|
13F-HR |
8/14/2015, 02:52 PM |
Q1 2015 |
1 |
$27.4K |
|
|
|
|
13F-HR |
5/14/2015, 04:44 PM |
Q4 2014 |
0 |
|
|
|
|
|
13F-HR |
2/13/2015, 10:42 AM |
Q3 2014 |
0 |
|
|
|
|
|
13F-HR |
11/10/2014, 12:59 PM |
Q2 2014 |
89 |
$196M |
+$24.2M |
-$11.9M |
+$12.3M |
SCHE, VWO, V107SC, LEA, MSD
|
13F-HR |
8/13/2014, 02:09 PM |
Q1 2014 |
81 |
$190M |
+$19.1M |
-$6.16M |
+$13M |
SCHE, NVDA, MSD, V107SC, LEA
|
13F-HR |
5/13/2014, 03:50 PM |
Q4 2013 |
77 |
$176M |
|
|
|
SCHE, MSD, GCIXXXX, V107SC, LEA
|
13F-HR |
2/7/2014, 03:28 PM |