Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR/A4976$622,010,904,00015.15%
2021-02-112020-12-31Q4_202013F-HR4976$622,046,574,00015.16%
2020-11-122020-09-30Q3_202013F-HR5029$542,897,140,00010.74%
2020-11-122020-09-30Q3_202013F-HR/A5026$540,174,767,0000.00%
2020-08-112020-06-30Q2_202013F-HR4955$490,256,009,00022.35%
2020-05-122020-03-31Q1_202013F-HR4716$400,703,716,000-17.97%
2020-02-112019-12-31Q4_201913F-HR4752$488,468,040,0004.83%
2019-11-122019-09-30Q3_201913F-HR4826$465,974,098,000-1.24%
2019-08-072019-06-30Q2_201913F-HR4879$471,820,719,0004.26%
2019-05-072019-03-31Q1_201913F-HR4862$452,523,350,00013.02%
2019-02-112018-12-31Q4_201813F-HR4937$400,409,721,000-17.03%
2018-11-132018-09-30Q3_201813F-HR/A4852$482,596,655,0000.00%
2018-11-072018-09-30Q3_201813F-HR4852$482,603,850,0007.18%
2018-08-142018-06-30Q2_201813F-HR4799$450,275,627,0002.66%
2018-05-102018-03-31Q1_201813F-HR4720$438,625,557,000-1.48%
2018-02-132017-12-31Q4_201713F-HR4681$445,235,351,0004.84%
2017-11-092017-09-30Q3_201713F-HR4313$424,683,154,0003.18%
2017-08-092017-06-30Q2_201713F-HR4368$411,601,469,0003.01%
2017-05-102017-03-31Q1_201713F-HR4457$399,582,578,0003.83%
2017-02-062016-12-31Q4_201613F-HR4494$384,855,022,0002.15%
2016-11-042016-09-30Q3_201613F-HR4117$376,744,557,0001.34%
2016-08-082016-06-30Q2_201613F-HR4314$371,774,908,0001.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares