Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR171$4,426,912,00016.85%
2021-02-122020-09-30Q4_202013F-HR162$3,925,014,0003.60%
2020-11-102020-09-30Q3_202013F-HR170$3,788,674,0006.34%
2020-08-142020-06-30Q2_202013F-HR166$3,562,927,00015.35%
2020-05-142020-03-31Q1_202013F-HR170$3,088,877,000-16.44%
2020-02-132019-12-31Q4_201913F-HR188$3,696,616,0007.37%
2019-11-142019-09-30Q3_201913F-HR186$3,442,766,0001.09%
2019-07-312019-06-30Q2_201913F-HR168$3,405,512,000-0.61%
2019-05-152019-03-31Q1_201913F-HR154$3,426,464,00015.32%
2019-02-082018-12-31Q4_201813F-HR149$2,971,316,000-13.45%
2018-11-132018-09-30Q3_201813F-HR158$3,433,238,0009.98%
2018-08-022018-06-30Q2_201813F-HR156$3,121,664,000-0.73%
2018-05-102018-03-31Q1_201813F-HR157$3,144,607,000-3.75%
2018-02-062017-12-31Q4_201713F-HR161$3,267,086,0005.78%
2017-11-142017-09-30Q3_201713F-HR164$3,088,658,0002.43%
2017-08-142017-06-30Q2_201713F-HR159$3,015,501,0002.39%
2017-05-162017-03-31Q1_201713F-HR156$2,945,124,0003.43%
2017-02-142016-12-31Q4_201613F-HR157$2,847,574,000-7.07%
2016-11-142016-09-30Q3_201613F-HR162$3,064,250,000-1.91%
2016-08-082016-06-30Q2_201613F-HR165$3,123,948,0000.05%

Portfolio Details

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