|
Q3 2024
|
121 |
1,723,689 |
HPQ, CSCO, ABX.TO, AMT
|
13F-HR
|
10/31/2024 |
000139834424019697 |
|
Q2 2024
|
102 |
1,419,920 |
HPQ, CSCO, ABX.TO, GFI
|
13F-HR
|
8/1/2024 |
000139834424013526 |
|
Q1 2024
|
111 |
1,594,765 |
HPQ, QCOM, CSCO, ABX.TO
|
13F-HR
|
5/8/2024 |
000139834424008964 |
|
Q4 2023
|
103 |
1,653,436 |
HPQ, QCOM, CSCO, 0A2S.IL
|
13F-HR
|
2/5/2024 |
000139834424001983 |
|
Q3 2023
|
131 |
1,534,328 |
HPQ, CSCO, QCOM, ABX.TO
|
13F-HR
|
10/26/2023 |
000139834423019727 |
|
Q2 2023
|
127 |
2,078,244 |
HPQ, CSCO, NEM, ABX.TO
|
13F-HR
|
8/4/2023 |
000139834423014062 |
|
Q1 2023
|
128 |
3,243,332 |
HPQ, MSFT, ELV, TSM
|
13F-HR
|
5/15/2023 |
000139834423009697 |
|
Q4 2022
|
129 |
3,185,271 |
ELV, SCHW, HPQ, MSFT
|
13F-HR
|
1/31/2023 |
000139834423001627 |
|
Q3 2022
|
130 |
2,978,090 |
ELV, HPQ, KR, SCHW
|
13F-HR
|
11/14/2022 |
000139834422021942 |
|
Q2 2022
|
128 |
3,192,682 |
HPQ, KR, NEM, MSFT
|
13F-HR
|
8/9/2022 |
000139834422015034 |
|
Q1 2022
|
134 |
3,602,706 |
HPQ, NEM, TSM, KR
|
13F-HR
|
5/13/2022 |
000139834422009494 |
|
Q4 2021
|
125 |
3,609,954 |
HPQ, MSFT, AMZN, ELV
|
13F-HR
|
2/14/2022 |
000139834422003192 |
|
Q3 2021
|
118 |
3,278,221 |
AMZN, HPQ, CHTR, MSFT
|
13F-HR
|
11/3/2021 |
000139834421020874 |
|
Q2 2021
|
134 |
3,498,134 |
HPQ, AMZN, NEM, TSM
|
13F-HR
|
8/2/2021 |
000139834421015311 |
|
Q1 2021
|
126 |
3,298,655 |
HPQ, AMZN, TSM, NEM
|
13F-HR
|
5/17/2021 |
000139834421010933 |
|
Q4 2020
|
122 |
3,006,979 |
AMZN, TSM, HPQ, NEM
|
13F-HR
|
2/8/2021 |
000139834421002619 |
|
Q3 2020
|
107 |
2,489,515 |
AMZN, NEM, ABX.TO, TSM
|
13F-HR
|
11/12/2020 |
000139834420021852 |
|
Q2 2020
|
113 |
2,205,768 |
AMZN, NEM, ABX.TO, KR
|
13F-HR
|
8/4/2020 |
000139834420014938 |
|
Q1 2020
|
111 |
1,965,199 |
AMZN, NEM, ABX.TO, KR
|
13F-HR
|
5/6/2020 |
000139834420009505 |
|
Q4 2019
|
114 |
2,469,471 |
AMZN, NEM, ABX.TO, LAZ
|
13F-HR
|
2/11/2020 |
000139834420002615 |
|
Q3 2019
|
124 |
2,351,750 |
AMZN, ABX.TO, NEM, MCK
|
13F-HR
|
11/12/2019 |
000139834419019547 |
|
Q2 2019
|
121 |
2,281,100 |
AMZN, AAL, CSX, HBAN
|
13F-HR
|
8/13/2019 |
000139834419014106 |
|
Q1 2019
|
114 |
2,194,089 |
AMZN, CSX, AAL, KR
|
RESTATEMENT
|
5/15/2019 |
000156761919011121 |
|
Q4 2018
|
107 |
1,926,838 |
AMZN, AAL, KR, CSX
|
RESTATEMENT
|
2/14/2019 |
000156761919004505 |
|
Q3 2018
|
126 |
2,203,964 |
AMZN, CSX, AAL, KR
|
RESTATEMENT
|
4/29/2019 |
000156761919009341 |
|
Q2 2018
|
125 |
2,002,961 |
AMZN, CSX, KR, AAL
|
RESTATEMENT
|
4/29/2019 |
000156761919009337 |
|
Q1 2018
|
133 |
1,900,066 |
AAL, AMZN, CSX, HBAN
|
RESTATEMENT
|
4/29/2019 |
000156761919009330 |
|
Q4 2017
|
134 |
1,958,224 |
AMZN, AAL, CSX, KR
|
RESTATEMENT
|
4/29/2019 |
000156761919009318 |
|
Q3 2017
|
129 |
1,794,885 |
AMZN, MSFT, CSX, AAL
|
RESTATEMENT
|
4/29/2019 |
000156761919009311 |
|
Q2 2017
|
135 |
1,739,038 |
AMZN, JNJ, MSFT, CSX
|
RESTATEMENT
|
4/29/2019 |
000156761919009305 |
|
Q1 2017
|
139 |
1,721,907 |
AMZN, JNJ, MSFT, PFE
|
RESTATEMENT
|
4/29/2019 |
000156761919009298 |
|
Q4 2016
|
138 |
1,644,873 |
MSFT, JNJ, MRK, PFE
|
RESTATEMENT
|
4/29/2019 |
000156761919009292 |
|
Q4 2016
|
142 |
1,529,295 |
MSFT, JNJ, MRK, PFE
|
RESTATEMENT
|
2/13/2017 |
000142050617000127 |
|
Q3 2016
|
144 |
1,638,334 |
MSFT, MRK, JNJ, AMZN
|
RESTATEMENT
|
4/29/2019 |
000156761919009290 |
|
Q3 2016
|
150 |
1,580,446 |
MSFT, MRK, JNJ, AMZN
|
RESTATEMENT
|
11/22/2016 |
000142050616001417 |
|
Q2 2016
|
137 |
1,574,825 |
JNJ, MRK, PFE, MSFT
|
RESTATEMENT
|
4/29/2019 |
000156761919009287 |
|
Q1 2016
|
141 |
1,383,623 |
MSFT, MRK, JNJ, PFE
|
RESTATEMENT
|
4/29/2019 |
000156761919009283 |
|
Q4 2015
|
143 |
1,468,480 |
MSFT, LLY, MRK, PFE
|
RESTATEMENT
|
4/29/2019 |
000156761919009282 |
|
Q3 2015
|
140 |
1,269,243 |
ARES CAP CORP, LLY, PFE, MSFT
|
RESTATEMENT
|
4/29/2019 |
000156761919009273 |
|
Q2 2015
|
142 |
1,219,860 |
PFE, MRK, LLY, ARES CAP CORP
|
RESTATEMENT
|
4/29/2019 |
000156761919009270 |
|
Q1 2015
|
148 |
1,234,348 |
ARES CAP CORP, PFE, LLY, MRK
|
RESTATEMENT
|
4/29/2019 |
000156761919009268 |
|
Q1 2015
|
152 |
1,178,512 |
ARES CAP CORP, PFE, LLY, MRK
|
RESTATEMENT
|
6/3/2015 |
000142050615000330 |
|
Q4 2014
|
154 |
1,297,128 |
ARES CAP CORP, LLY, PFE, MRK
|
RESTATEMENT
|
4/29/2019 |
000156761919009265 |
|
Q3 2014
|
145 |
1,025,079 |
ARES CAP CORP, LLY, MRK, PFE
|
RESTATEMENT
|
4/29/2019 |
000156761919009263 |
|
Q2 2014
|
135 |
1,122,262 |
ARES CAP CORP, MRK, LLY, PFE
|
RESTATEMENT
|
4/29/2019 |
000156761919009259 |
|
Q1 2014
|
148 |
1,128,334 |
ARES CAP CORP, ELECTRONIC ARTS INC, PFE, CEMEX SAB DE CV
|
13F-HR
|
5/14/2014 |
000152047814000020 |
|
Q4 2013
|
143 |
943,020 |
CEMEX SAB DE CV, PFE, INTEL CORP SDCV 3.250% 8/0, MRK
|
13F-HR
|
2/13/2014 |
000152047814000013 |