Q1 2025 |
166 |
$298M |
+$97.8M |
-$38.7M |
+$59.1M |
XLG, HAWX, VLUE, FTGC, VTV
|
13F-HR |
4/18/2025, 05:15 PM |
Q4 2024 |
102 |
$151M |
$0 |
-$4.48M |
-$4.48M |
HAWX, VLUE, AAPL, VTIP, SHY
|
13F-HR |
2/18/2025, 11:35 AM |
Q3 2024 |
103 |
$170M |
+$33.4M |
-$52M |
-$18.6M |
HAWX, VLUE, AAPL, VTIP, IWY
|
13F-HR |
10/31/2024, 05:39 PM |
Q2 2024 |
127 |
$254M |
+$53M |
-$32M |
+$21.1M |
XLG, HAWX, AAPL, VLUE, FTGC
|
13F-HR |
7/30/2024, 05:30 PM |
Q1 2024 |
74 |
$159M |
$0 |
-$430K |
-$430K |
HAWX, VLUE, AAPL, VTIP, IWY
|
13F-HR |
4/25/2024, 12:20 PM |
Q4 2023 |
94 |
$187M |
+$7.07M |
-$14.4M |
-$7.34M |
HAWX, VLUE, AAPL, VTIP, IWY
|
13F-HR |
1/22/2024, 05:13 PM |
Q3 2023 |
110 |
$211M |
+$25.2M |
-$7.45M |
+$17.7M |
XLG, HAWX, VLUE, VTIP, AAPL
|
13F-HR |
10/31/2023, 11:13 AM |
Q2 2023 |
103 |
$199M |
+$12.1M |
-$7.23M |
+$4.91M |
XLG, HAWX, VLUE, AAPL, VTIP
|
13F-HR |
7/31/2023, 05:12 PM |
Q1 2023 |
106 |
$201M |
+$482K |
-$18.3M |
-$17.8M |
XLG, HAWX, VLUE, AAPL, VTIP
|
13F-HR |
5/15/2023, 01:47 PM |
Q4 2022 |
117 |
$212M |
+$52.2M |
-$25.4M |
+$26.8M |
XLG, HAWX, VLUE, VTIP, AAPL
|
13F-HR |
2/6/2023, 05:30 PM |
Q3 2022 |
108 |
$183M |
+$5.01M |
-$1.42M |
+$3.59M |
XLG, VLUE, AAPL, VTIP, VUG
|
13F-HR |
11/9/2022, 02:00 PM |
Q2 2022 |
108 |
$192M |
+$43.8M |
-$13.8M |
+$29.9M |
XLG, VLUE, AAPL, VTIP, VUG
|
13F-HR |
7/19/2022, 09:21 PM |
Q1 2022 |
105 |
$194M |
+$8.3M |
-$361M |
-$353M |
XLG, AAPL, IEI, VLUE, BRKB
|
13F-HR |
4/19/2022, 08:35 PM |
Q4 2021 |
149 |
$611M |
+$418M |
-$834K |
+$417M |
XLG, IEI, AAPL, VLUE, HD
|
13F-HR |
1/18/2022, 05:42 PM |
Q3 2021 |
100 |
$184M |
+$14.1M |
-$15.7M |
-$1.6M |
XLG, AAPL, IEI, VLUE, PZZA
|
13F-HR |
10/20/2021, 10:51 AM |
Q2 2021 |
100 |
$186M |
+$7.37M |
-$2.91M |
+$4.46M |
XLG, AAPL, IEI, BRKB, V
|
13F-HR |
7/27/2021, 09:06 PM |
Q1 2021 |
101 |
$174M |
+$14.6M |
-$11M |
+$3.53M |
XLG, AAPL, IEI, BRKB, V
|
13F-HR |
4/16/2021, 06:45 PM |
Q4 2020 |
94 |
$162M |
+$5.46M |
-$1.96M |
+$3.5M |
XLG, AAPL, IEI, V, VRSK
|
13F-HR |
1/29/2021, 09:30 AM |
Q3 2020 |
84 |
$144M |
+$23.3M |
-$8.32M |
+$15M |
XLG, AAPL, IEI, V, VRSK
|
13F-HR |
10/29/2020, 09:32 PM |
Q2 2020 |
76 |
$134M |
+$12M |
-$15.4M |
-$3.4M |
XLG, AAPL, IEI, V, VRSK
|
13F-HR |
8/13/2020, 12:39 PM |
Q1 2020 |
74 |
$120M |
+$20M |
-$13.5M |
+$6.52M |
EZU, IEI, AAPL, VPL, V
|
13F-HR |
4/16/2020, 04:43 PM |
Q4 2019 |
75 |
$152M |
+$9.19M |
-$10.5M |
-$1.27M |
EZU, VPL, V, IEI, VRSK
|
13F-HR |
1/29/2020, 06:04 AM |
Q3 2019 |
75 |
$145M |
+$7.43M |
-$5.84M |
+$1.59M |
EZU, VPL, V, VRSK, IEI
|
13F-HR |
11/14/2019, 08:56 AM |
Q2 2019 |
83 |
$144M |
+$1.41M |
-$7.4M |
-$5.99M |
EZU, VPL, JPEM, V, VRSK
|
13F-HR |
7/16/2019, 07:50 PM |
Q1 2019 |
82 |
$146M |
+$5.07M |
-$1.82M |
+$3.25M |
EZU, VPL, JPEM, V, QAI
|
13F-HR |
4/22/2019, 04:56 PM |
Q4 2018 |
80 |
$134M |
+$30.8M |
-$3.89M |
+$26.9M |
EZU, VPL, JPEM, QAI, GILD
|
13F-HR |
1/22/2019, 04:18 PM |
Q3 2018 |
88 |
$139M |
+$13.9M |
-$15.6M |
-$1.69M |
JPEM, GILD, V, DBJP, AAPL
|
13F-HR |
10/22/2018, 06:47 PM |
Q2 2018 |
92 |
$142M |
+$12.2M |
-$11.5M |
+$617K |
JPEM, DBJP, GILD, V, MA
|
13F-HR |
7/12/2018, 03:07 PM |
Q1 2018 |
98 |
$149M |
+$20M |
-$16.9M |
+$3.04M |
JPEM, DBJP, GILD, CB, V
|
13F-HR |
4/25/2018, 11:47 AM |
Q4 2017 |
101 |
$160M |
+$20.8M |
-$3.31M |
+$17.5M |
JPEM, DBJP, GILD, CB, VLO
|
13F-HR |
2/12/2018, 04:07 PM |
Q3 2017 |
102 |
$143M |
+$38.2M |
-$24.5M |
+$13.7M |
GILD, JPEM, DBJP, EWG, EWQ
|
13F-HR |
10/23/2017, 02:13 PM |
Q2 2017 |
91 |
$130M |
+$595K |
-$20.5M |
-$19.9M |
GILD, IJS, DE, RGA, ALL
|
13F-HR |
8/9/2017, 11:26 AM |
Q1 2017 |
95 |
$152M |
+$15M |
-$4.4M |
+$10.6M |
IJS, GILD, DE, RGA, EMR
|
13F-HR |
5/12/2017, 05:04 PM |
Q4 2016 |
100 |
$147M |
+$16.5M |
-$7.73M |
+$8.73M |
GILD, DE, RGA, EMR, XOM
|
13F-HR |
2/13/2017, 09:53 AM |
Q3 2016 |
99 |
$141M |
+$24.7M |
-$12.8M |
+$11.9M |
GILD, RGA, DE, ACN, EMR
|
13F-HR |
11/9/2016, 03:29 PM |
Q2 2016 |
103 |
$135M |
+$17.9M |
-$10.6M |
+$7.26M |
ACN, JAZZ, DE, VRSK, AZO
|
13F-HR |
8/2/2016, 12:58 PM |
Q1 2016 |
102 |
$133M |
+$31.3M |
-$20.2M |
+$11.1M |
ACN, GILD, AZO, VRSK, DE
|
13F-HR |
4/25/2016, 02:23 PM |
Q4 2015 |
88 |
$109M |
+$54.5M |
-$26.5M |
+$28M |
GILD, HYLD, ESRX, JAZZ, MCK
|
13F-HR |
2/10/2016, 07:08 PM |
Q3 2015 |
77 |
$96.8M |
+$7.13M |
-$6.02M |
+$1.12M |
VWO, BG, ITC, GILD, HYLD
|
13F-HR |
11/5/2015, 08:33 PM |
Q2 2015 |
80 |
$116M |
+$18.1M |
-$5.3M |
+$12.8M |
VWO, BG, JAZZ, GILD, LUK
|
Restatement |
8/12/2015, 08:15 PM |
Q1 2015 |
91 |
$145M |
+$11.5M |
-$4.64M |
+$6.82M |
VWO, BTTGY, JAZZ, AMAT, GILD
|
13F-HR |
5/11/2015, 09:04 PM |
Q4 2014 |
93 |
$138M |
+$13.6M |
-$7.11M |
+$6.51M |
VWO, AMAT, BTTGY, JAZZ, ITC
|
13F-HR |
1/29/2015, 06:47 AM |
Q3 2014 |
95 |
$134M |
+$10.5M |
-$5.78M |
+$4.7M |
VWO, JAZZ, BTTGY, AMAT, GILD
|
13F-HR |
10/20/2014, 08:43 AM |
Q2 2014 |
96 |
$138M |
+$12.3M |
-$7.17M |
+$5.1M |
VWO, BTTGY, AMAT, JAZZ, GILD
|
13F-HR |
8/8/2014, 05:23 PM |
Q1 2014 |
93 |
$129M |
+$14.1M |
-$4.91M |
+$9.17M |
VWO, BTTGY, AMAT, WAG, JAZZ
|
13F-HR |
4/29/2014, 07:42 AM |
Q4 2013 |
98 |
$124M |
|
|
|
VWO, BTTGY, JAZZ, STXXXXX, WAG
|
Restatement |
2/11/2014, 05:07 PM |