Q4 2024 |
900 |
$573M |
+$62.5M |
-$14.5M |
+$48M |
SPYG, VTV, SCHF, IUSB, GVI
|
13F-HR |
2/12/2025, 08:20 PM |
Q3 2024 |
904 |
$541M |
+$88.4M |
-$20.6M |
+$67.7M |
SPYG, VTV, SCHF, GVI, IUSB
|
13F-HR |
11/8/2024, 02:10 PM |
Q2 2024 |
230 |
$454M |
+$57.7M |
-$21M |
+$36.7M |
SPYG, VTV, GVI, SCHF, IUSB
|
13F-HR |
8/12/2024, 03:57 PM |
Q1 2024 |
233 |
$418M |
+$56.8M |
-$40.2M |
+$16.7M |
SPYG, VTV, GVI, JPST, SCHF
|
13F-HR |
5/15/2024, 04:11 PM |
Q4 2023 |
233 |
$377M |
+$120M |
-$5.03M |
+$115M |
SPYG, VTV, JPST, SCHF, MSFT
|
13F-HR |
2/16/2024, 08:45 AM |
Q3 2023 |
178 |
$239M |
+$23.9M |
-$4.17M |
+$19.8M |
SPYG, VTV, SCHF, GOOG, MSFT
|
13F-HR |
10/27/2023, 12:00 PM |
Q2 2023 |
174 |
$228M |
+$19.1M |
-$14M |
+$5.08M |
MSFT, SCHF, SPYG, GOOG, VTV
|
13F-HR |
8/10/2023, 11:20 AM |
Q1 2023 |
173 |
$214M |
+$23.3M |
-$12.4M |
+$10.8M |
SCHF, MSFT, GOOG, SPYG, SPSM
|
13F-HR |
5/11/2023, 11:32 AM |
Q4 2022 |
161 |
$196M |
+$17.3M |
-$18.6M |
-$1.26M |
SCHF, GOOG, MSFT, SPSM, SPYV
|
13F-HR |
2/9/2023, 02:06 PM |
Q3 2022 |
162 |
$187M |
+$22.1M |
-$8.75M |
+$13.4M |
SCHF, GOOG, MSFT, SPSM, AAPL
|
13F-HR |
11/10/2022, 01:52 PM |
Q2 2022 |
163 |
$201M |
+$9M |
-$18.3M |
-$9.31M |
GOOG, MSFT, SCHF, SPSM, SPYV
|
13F-HR |
8/10/2022, 10:22 AM |
Q1 2022 |
189 |
$255M |
+$30.2M |
-$16.7M |
+$13.4M |
GOOG, MSFT, AAPL, SPSM, SCHF
|
13F-HR |
5/11/2022, 11:09 AM |
Q4 2021 |
181 |
$252M |
+$8.87M |
-$14.2M |
-$5.36M |
GOOG, MSFT, AAPL, GLD, SPSM
|
13F-HR |
2/10/2022, 11:55 AM |
Q3 2021 |
194 |
$247M |
+$10.9M |
-$16.7M |
-$5.72M |
GOOG, MSFT, AAPL, GLD, SPSM
|
13F-HR |
11/12/2021, 10:15 AM |
Q2 2021 |
191 |
$252M |
+$21.6M |
-$14.6M |
+$7.02M |
GOOG, MSFT, AAPL, GLD, SPSM
|
13F-HR |
8/12/2021, 01:15 PM |
Q1 2021 |
189 |
$231M |
+$17.3M |
-$60.1M |
-$42.8M |
MSFT, AAPL, GOOG, GLD, FI
|
13F-HR |
5/12/2021, 12:49 PM |
Q4 2020 |
183 |
$257M |
+$22.3M |
-$10.6M |
+$11.8M |
SPYG, AAPL, GLD, MSFT, GOOG
|
13F-HR |
2/11/2021, 12:14 PM |
Q3 2020 |
173 |
$222M |
+$23.7M |
-$6.3M |
+$17.4M |
SPYG, GLD, MSFT, AAPL, GOOG
|
13F-HR |
11/12/2020, 09:57 AM |
Q2 2020 |
170 |
$202M |
+$82.6M |
-$2.91M |
+$79.7M |
SPYG, MSFT, AAPL, GLD, GOOG
|
13F-HR |
8/13/2020, 12:01 PM |
Q1 2020 |
117 |
$108M |
+$6.64M |
-$49.6M |
-$43M |
SPYG, SH, SPYV, AAPL, GLD
|
13F-HR |
5/13/2020, 12:11 PM |
Q4 2019 |
181 |
$219M |
+$12M |
-$14.9M |
-$2.91M |
SPYG, AAPL, MSFT, GOOG, IAGG
|
13F-HR |
2/13/2020, 10:23 AM |
Q3 2019 |
181 |
$210M |
+$5.96M |
-$15.1M |
-$9.15M |
SPYG, MSFT, IAGG, AAPL, VZ
|
13F-HR |
11/12/2019, 09:42 AM |
Q2 2019 |
176 |
$221M |
+$14.6M |
-$3.26M |
+$11.3M |
SPYG, MSFT, C, IAGG, ATI
|
13F-HR |
8/13/2019, 11:22 AM |
Q1 2019 |
174 |
$210M |
+$10.7M |
-$13.1M |
-$2.36M |
SPYG, IAGG, MSFT, VZ, OIXXXX
|
13F-HR |
5/14/2019, 11:20 AM |
Q4 2018 |
171 |
$195M |
+$7.78M |
-$19.1M |
-$11.3M |
SPYG, VZ, IAGG, OIXXXX, ABBV
|
13F-HR |
2/13/2019, 10:56 AM |
Q3 2018 |
181 |
$248M |
+$24M |
-$5.5M |
+$18.5M |
MTG, ATI, VZ, OIXXXX, CVS
|
13F-HR |
11/7/2018, 12:38 PM |
Q2 2018 |
175 |
$220M |
+$11.2M |
-$6.97M |
+$4.22M |
MTG, SPYG, C, VZ, ATI
|
13F-HR |
8/10/2018, 11:53 AM |
Q1 2018 |
177 |
$218M |
+$9.28M |
-$8.68M |
+$603K |
MTG, OIXXXX, KSS, C, MOD
|
13F-HR |
5/14/2018, 11:02 AM |
Q4 2017 |
188 |
$232M |
+$21.6M |
-$28.6M |
-$6.96M |
MTG, KSS, OIXXXX, C, ATI
|
13F-HR |
2/8/2018, 12:15 PM |
Q3 2017 |
184 |
$237M |
+$15.1M |
-$3.63M |
+$11.5M |
MTG, OIXXXX, ATI, VEA, C
|
13F-HR |
11/13/2017, 10:45 AM |
Q2 2017 |
179 |
$219M |
+$6.97M |
-$4.1M |
+$2.87M |
OIXXXX, MTG, GEXXXX, C, MOD
|
13F-HR |
8/10/2017, 01:11 PM |
Q1 2017 |
184 |
$215M |
+$57.7M |
-$3.58M |
+$54.1M |
GEXXXX, MTG, OIXXXX, C, ATI
|
13F-HR |
5/11/2017, 10:55 AM |
Q4 2016 |
150 |
$155M |
+$5.69M |
-$41.4M |
-$35.7M |
MTG, C, KSS, ATI, OIXXXX
|
13F-HR |
2/9/2017, 10:50 AM |
Q3 2016 |
183 |
$196M |
+$9.62M |
-$5.92M |
+$3.7M |
GEXXXX, KSS, ATI, MTG, OIXXXX
|
13F-HR |
11/10/2016, 10:39 AM |
Q2 2016 |
186 |
$192M |
+$12.2M |
-$6.16M |
+$6.03M |
GEXXXX, JCI, KSS, VZ, OIXXXX
|
13F-HR |
8/12/2016, 12:56 PM |
Q1 2016 |
183 |
$188M |
+$15.7M |
-$6.34M |
+$9.38M |
GEXXXX, JCI, ATI, KSS, VZ
|
13F-HR |
5/12/2016, 12:18 PM |
Q4 2015 |
187 |
$179M |
+$14.9M |
-$7.46M |
+$7.42M |
GEXXXX, KSS, JCI, C, WBA
|
13F-HR |
2/11/2016, 12:07 PM |
Q3 2015 |
184 |
$169M |
+$39.6M |
-$3.51M |
+$36.1M |
GEXXXX, WBA, JCI, C, AAPL
|
13F-HR |
11/10/2015, 09:26 AM |
Q2 2015 |
179 |
$147M |
+$9.6M |
-$3.33M |
+$6.28M |
WBA, GEXXXX, AAPL, JNJ, MGK
|
13F-HR |
8/13/2015, 01:09 PM |
Q1 2015 |
170 |
$145M |
+$8.13M |
-$560K |
+$7.57M |
GEXXXX, WBA, AAPL, JNJ, MGK
|
13F-HR |
5/14/2015, 12:34 PM |
Q4 2014 |
165 |
$138M |
+$7.44M |
-$3.88M |
+$3.56M |
GEXXXX, WBA, JNJ, AAPL, RPM
|
13F-HR |
2/5/2015, 04:38 PM |
Q3 2014 |
162 |
$136M |
+$3.73M |
-$2.72M |
+$1.02M |
GEXXXX, JNJ, AAPL, RPM, WAG
|
13F-HR |
11/6/2014, 11:45 AM |
Q2 2014 |
163 |
$138M |
+$9.52M |
-$2M |
+$7.52M |
GEXXXX, WAG, JNJ, RPM, AAPL
|
13F-HR |
8/8/2014, 12:55 PM |
Q1 2014 |
160 |
$130M |
+$5.5M |
-$2.49M |
+$3.01M |
GEXXXX, WAG, JNJ, RPM, AAPL
|
13F-HR |
4/25/2014, 05:12 PM |
Q4 2013 |
157 |
$125M |
|
|
|
GEXXXX, JNJ, WAG, RPM, AAPL
|
13F-HR |
2/6/2014, 10:23 AM |