Q2 2024 |
19 |
$11.8B |
+$108M |
-$51.1M |
+$57.2M |
CNA, HBI, ARW, BERY, INGR
|
13F-HR |
7/29/2024, 12:45 PM |
Q1 2024 |
19 |
$11.6B |
+$51.7M |
-$60M |
-$8.24M |
CNA, HBI, ARW, BERY, LYB
|
13F-HR |
5/6/2024, 02:39 PM |
Q4 2023 |
18 |
$10.8B |
+$75.2M |
-$86.3M |
-$11.1M |
CNA, HBI, BERY, INGR, LYB
|
13F-HR |
2/9/2024, 12:58 PM |
Q3 2023 |
34 |
$10.1B |
+$237M |
-$53.6M |
+$184M |
CNA, HBI, BERY, LYB, INGR
|
13F-HR |
11/13/2023, 10:47 AM |
Q2 2023 |
31 |
$9.73B |
+$48.3M |
-$46.3M |
+$2.08M |
CNA, BERY, APD, HBI, INGR
|
13F-HR |
8/9/2023, 05:30 PM |
Q1 2023 |
27 |
$9.81B |
+$54.9M |
-$26.5M |
+$28.4M |
CNA, BERY, HCA, INGR, APD
|
13F-HR |
5/10/2023, 05:50 PM |
Q4 2022 |
32 |
$10.7B |
+$132M |
-$74.5M |
+$57.1M |
CNA, SPY, BERY, HCA, AMBP
|
13F-HR |
2/10/2023, 03:31 PM |
Q3 2022 |
37 |
$9.38B |
+$119M |
-$24.5M |
+$94M |
CNA, META, TWTR, GE, AMBP
|
13F-HR |
11/10/2022, 10:17 AM |
Q2 2022 |
35 |
$11.3B |
+$91.7M |
-$16.4M |
+$75.3M |
CNA, META, AMBP, BERY, GE
|
13F-HR |
8/9/2022, 02:53 PM |
Q1 2022 |
50 |
$12.3B |
+$62.8M |
-$84.7M |
-$21.9M |
CNA, META, GE, AMBP, CI
|
13F-HR |
5/11/2022, 03:05 PM |
Q4 2021 |
64 |
$11.3B |
+$77.5M |
-$56.9M |
+$20.6M |
CNA, GE, AMBP, CI, BERY
|
13F-HR |
2/11/2022, 02:16 PM |
Q3 2021 |
61 |
$10.8B |
+$137M |
-$108M |
+$28.7M |
CNA, GE, AMBP, WFC, CVS
|
13F-HR |
11/12/2021, 04:25 PM |
Q2 2021 |
56 |
$11.6B |
+$69.9M |
-$41.4M |
+$28.5M |
CNA, GEXXXX, GRSV, BERY, WFC
|
13F-HR |
8/12/2021, 03:26 PM |
Q1 2021 |
57 |
$11.4B |
+$67.1M |
-$75.6M |
-$8.51M |
CNA, GEXXXX, WFC, BMY, BERY
|
13F-HR |
5/14/2021, 11:12 AM |
Q4 2020 |
56 |
$9.95B |
+$79.9M |
-$37.5M |
+$42.5M |
CNA, GEXXXX, WDC, ABBV, CMCSA
|
13F-HR |
2/12/2021, 01:11 PM |
Q3 2020 |
37 |
$7.65B |
+$36.9M |
-$13.3M |
+$23.6M |
CNA, GEXXXX, CMCSA, WDC, BERY
|
13F-HR |
11/12/2020, 10:34 AM |
Q2 2020 |
40 |
$8.19B |
+$75M |
-$54.7M |
+$20.4M |
CNA, GEXXXX, DOFSQ, CSCO, CMCSA
|
13F-HR |
8/13/2020, 11:52 AM |
Q1 2020 |
44 |
$8B |
+$128M |
-$17.5M |
+$111M |
CNA, DOFSQ, GEXXXX, CMCSA, BMY
|
13F-HR |
5/12/2020, 05:18 PM |
Q4 2019 |
94 |
$11.9B |
+$37.8M |
-$120M |
-$82.1M |
CNA, DOFSQ, GEXXXX, CMCSA, CI
|
13F-HR |
2/12/2020, 04:50 PM |
Q3 2019 |
115 |
$12.9B |
+$48.8M |
-$64.4M |
-$15.6M |
CNA, DOFSQ, GEXXXX, MPC, BMY
|
13F-HR |
11/7/2019, 09:19 AM |
Q2 2019 |
122 |
$12.6B |
+$97.9M |
-$48.7M |
+$49.2M |
CNA, DOFSQ, GEXXXX, CI, MPC
|
13F-HR |
8/12/2019, 02:32 PM |
Q1 2019 |
138 |
$11.9B |
+$73.6M |
-$65.4M |
+$8.12M |
CNA, DOFSQ, SPY, GEXXXX, CMCSA
|
13F-HR |
5/13/2019, 04:25 PM |
Q4 2018 |
148 |
$12B |
+$178M |
-$20.8M |
+$158M |
CNA, DOFSQ, SPY, CI, GEXXXX
|
13F-HR |
2/12/2019, 03:43 PM |
Q3 2018 |
142 |
$13.1B |
+$37.4M |
-$56.4M |
-$19M |
CNA, DOFSQ, SPY, GEXXXX, WDC
|
13F-HR |
11/13/2018, 12:08 PM |
Q2 2018 |
144 |
$14.7B |
+$76.9M |
-$54.8M |
+$22.1M |
CNA, DOFSQ, BWP, GEXXXX, SPY
|
13F-HR |
8/10/2018, 10:27 AM |
Q1 2018 |
149 |
$14.9B |
+$130M |
-$55.4M |
+$74.9M |
CNA, BWP, DOFSQ, GEXXXX, AET
|
13F-HR |
5/14/2018, 09:15 AM |
Q4 2017 |
160 |
$16.5B |
+$160M |
-$58.7M |
+$101M |
CNA, BWP, DOFSQ, GEXXXX, SPY
|
13F-HR |
2/13/2018, 08:28 AM |
Q3 2017 |
161 |
$15.7B |
+$75.9M |
-$49.8M |
+$26.1M |
CNA, BWP, DOFSQ, SPY, HTZGQ
|
13F-HR |
11/13/2017, 12:43 PM |
Q2 2017 |
151 |
$15.5B |
+$119M |
-$45.7M |
+$72.8M |
CNA, BWP, DOFSQ, SPY, CVS
|
13F-HR |
8/11/2017, 09:04 AM |
Q1 2017 |
142 |
$14.8B |
+$84M |
-$76.6M |
+$7.34M |
CNA, BWP, DOFSQ, ESRX, SPY
|
13F-HR |
5/12/2017, 09:32 AM |
Q4 2016 |
153 |
$14.1B |
+$84.6M |
-$47.4M |
+$37.2M |
CNA, BWP, DOFSQ, ESRX, SPY
|
13F-HR |
2/13/2017, 08:01 AM |
Q3 2016 |
157 |
$12.4B |
+$78.4M |
-$60.4M |
+$17.9M |
CNA, BWP, DOFSQ, ESRX, WDC
|
13F-HR |
11/10/2016, 09:00 AM |
Q2 2016 |
157 |
$12.2B |
+$57.2M |
-$85.4M |
-$28.2M |
CNA, BWP, DOFSQ, GEXXXX, ESRX
|
13F-HR |
8/11/2016, 09:05 AM |
Q1 2016 |
177 |
$12.1B |
+$247M |
-$99.2M |
+$148M |
CNA, BWP, DOFSQ, GEXXXX, JNJ
|
13F-HR |
5/12/2016, 09:01 AM |
Q4 2015 |
185 |
$12.7B |
+$305M |
-$134M |
+$171M |
CNA, BWP, DOFSQ, JNJ, GEXXXX
|
13F-HR |
2/11/2016, 08:05 AM |
Q3 2015 |
173 |
$12.3B |
+$576M |
-$71.8M |
+$504M |
CNA, BWP, DOFSQ, JNJ, GEXXXX
|
13F-HR |
11/12/2015, 08:36 AM |
Q2 2015 |
164 |
$13.6B |
+$251M |
-$65.7M |
+$185M |
CNA, DOFSQ, BWP, AER, ESRX
|
13F-HR |
8/13/2015, 10:12 AM |
Q1 2015 |
149 |
$14.7B |
+$202M |
-$97.3M |
+$105M |
CNA, BWP, DOFSQ, ESRX, MSFT
|
13F-HR |
5/14/2015, 09:20 AM |
Q4 2014 |
159 |
$14.9B |
+$231M |
-$90.2M |
+$141M |
CNA, DOFSQ, BWP, ESRX, GM
|
13F-HR |
2/12/2015, 11:24 AM |
Q3 2014 |
181 |
$14.7B |
+$114M |
-$244M |
-$130M |
CNA, DOFSQ, BWP, ESRX, MSFT
|
13F-HR |
11/13/2014, 08:15 AM |
Q2 2014 |
191 |
$17B |
+$560M |
-$107M |
+$452M |
CNA, DOFSQ, BWP, ESRX, GM
|
13F-HR |
8/13/2014, 08:48 AM |
Q1 2014 |
198 |
$17.2B |
+$1.03B |
-$251M |
+$776M |
CNA, DOFSQ, BWP, ESRX, MSFT
|
13F-HR |
5/14/2014, 09:58 AM |
Q4 2013 |
188 |
$18.8B |
|
|
|
CNA, DOFSQ, BWP, GM, MSFT
|
13F-HR |
2/13/2014, 05:03 AM |