| Q1 2024 |
70 |
$532M |
+$8.26M |
-$14.5M |
-$6.24M |
GEXXXX, CGNX, BRKB, MTW, DHR, VOO |
13F-HR |
5/13/2024, 06:18 PM |
| Q4 2023 |
94 |
$501M |
+$10.3M |
-$11.7M |
-$1.39M |
MTW, CGNX, BRKB, GEXXXX, JOE, DHR |
13F-HR |
2/14/2024, 09:25 PM |
| Q3 2023 |
89 |
$447M |
+$24.8M |
-$5.1M |
+$19.7M |
CGNX, MTW, DHR, BRKB, JOE, GEXXXX |
13F-HR |
11/14/2023, 08:09 PM |
| Q2 2023 |
62 |
$452M |
+$4.74M |
-$407M |
-$402M |
CGNX, MTW, DHR, GEXXXX, JOE, COST |
13F-HR |
8/14/2023, 06:50 PM |
| Q1 2023 |
69 |
$463M |
+$38M |
-$13.5M |
+$24.5M |
CGNX, MTW, DHR, BRKB, JOE, GEXXXX |
13F-HR |
5/15/2023, 05:59 PM |
| Q4 2022 |
65 |
$416M |
+$7.7M |
-$12.5M |
-$4.76M |
CGNX, DHR, BRKB, JOE, MTW, GEXXXX |
RESTATEMENT |
2/22/2023, 01:14 PM |
| Q3 2022 |
67 |
$395M |
+$24.7M |
-$3.71M |
+$20.9M |
CGNX, DHR, BRKB, JOE, LUMNXXXX, COST |
13F-HR |
11/9/2022, 09:00 AM |
| Q2 2022 |
62 |
$422M |
+$27.7M |
-$7.15M |
+$20.6M |
CGNX, LUMNXXXX, DHR, JOE, MTW, COST |
13F-HR |
7/25/2022, 12:37 PM |
| Q1 2022 |
62 |
$537M |
+$28.2M |
-$20.5M |
+$7.68M |
CGNX, JOE, LUMNXXXX, MTW, DHR, COST |
13F-HR |
5/13/2022, 02:29 PM |
| Q4 2021 |
67 |
$542M |
+$14.5M |
-$16.9M |
-$2.43M |
CGNX, LUMNXXXX, JOE, MTW, DHR, COST |
13F-HR |
2/8/2022, 01:14 PM |
| Q3 2021 |
65 |
$520M |
+$6.32M |
-$121M |
-$114M |
CGNX, LUMNXXXX, MTW, DHR, JOE, COST |
13F-HR |
11/12/2021, 01:46 PM |
| Q2 2021 |
65 |
$550M |
+$14.7M |
-$11.2M |
+$3.46M |
CGNX, MTW, LUMNXXXX, JOE, DHR, TCS |
13F-HR |
8/13/2021, 11:38 AM |
| Q1 2021 |
63 |
$528M |
+$13.3M |
-$16.6M |
-$3.33M |
CGNX, LUMNXXXX, MTW, TCS, JOE, DHR |
13F-HR |
5/12/2021, 04:43 PM |
| Q4 2020 |
63 |
$456M |
+$15.8M |
-$14.8M |
+$1.04M |
CGNX, JOE, LUMNXXXX, COST, DHR, MTW |
13F-HR |
2/11/2021, 11:25 AM |
| Q3 2020 |
56 |
$358M |
+$15.3M |
-$14.1M |
+$1.21M |
CGNX, COST, DHR, LUMNXXXX, BRKB, ROG |
13F-HR |
11/16/2020, 05:11 PM |
| Q2 2020 |
59 |
$334M |
+$12.4M |
-$11.6M |
+$838K |
CGNX, COST, ROG, DHR, LUMNXXXX, MTW |
13F-HR |
8/13/2020, 01:09 PM |
| Q1 2020 |
53 |
$277M |
+$5.1M |
-$10.6M |
-$5.52M |
CGNX, COST, ROG, DHR, LUMNXXXX, LITE |
13F-HR |
5/14/2020, 02:10 PM |
| Q4 2019 |
61 |
$380M |
+$4.32M |
-$4.27M |
+$49.9K |
CGNX, ROG, COST, LUMNXXXX, MTW, DHR |
13F-HR |
2/10/2020, 03:28 PM |
| Q3 2019 |
59 |
$351M |
+$31.5M |
-$9.46M |
+$22.1M |
CGNX, ROG, COST, LUMNXXXX, DHR, GPN |
13F-HR |
11/14/2019, 02:47 PM |
| Q2 2019 |
59 |
$384M |
+$8.8M |
-$11.5M |
-$2.73M |
ROG, CGNX, COST, TSS, LUMNXXXX, DHR |
13F-HR |
8/14/2019, 05:01 PM |
| Q1 2019 |
65 |
$381M |
|
|
|
CGNX, ROG, COST, TSS, YRCW, LUMNXXXX |
NEW HOLDINGS |
8/15/2019, 02:32 PM |
| Q1 2019 |
65 |
$381M |
+$22.5M |
-$17.4M |
+$5.11M |
CGNX, ROG, COST, TSS, YRCW, LUMNXXXX |
13F-HR |
5/1/2019, 04:27 PM |
| Q4 2018 |
62 |
$311M |
|
|
|
CGNX, ROG, LUMNXXXX, COST, TSS, DHR |
NEW HOLDINGS |
8/23/2019, 05:21 PM |
| Q4 2018 |
62 |
$311M |
+$91.8M |
-$13.4M |
+$78.5M |
CGNX, ROG, LUMNXXXX, COST, TSS, DHR |
13F-HR |
2/13/2019, 03:18 PM |
| Q3 2018 |
60 |
$291M |
+$16.9M |
-$13.5M |
+$3.37M |
CGNX, ROG, LUMNXXXX, COST, TSS, GLW |
13F-HR |
11/13/2018, 12:10 PM |
| Q2 2018 |
57 |
$259M |
+$7.19M |
-$8.78M |
-$1.59M |
CGNX, ROG, LUMNXXXX, COST, TSS, EXPD |
13F-HR |
8/14/2018, 10:11 AM |
| Q1 2018 |
56 |
$262M |
+$3.04M |
-$4.48M |
-$1.44M |
CGNX, ROG, LUMNXXXX, COST, TSS, BRKB |
13F-HR |
5/14/2018, 05:18 PM |
| Q4 2017 |
57 |
$284M |
+$33.3M |
-$3.13M |
+$30.1M |
CGNX, ROG, LUMNXXXX, COST, TEX, TSS |
13F-HR |
2/14/2018, 10:52 AM |
| Q3 2017 |
58 |
$273M |
+$14.8M |
-$6M |
+$8.76M |
CGNX, ROG, LVLT, COST, TEX, CERN |
13F-HR |
11/13/2017, 10:36 AM |
| Q2 2017 |
62 |
$259M |
+$9.15M |
-$5.19M |
+$3.95M |
CGNX, LVLT, ROG, WFM, CERN, GLW |
13F-HR |
8/8/2017, 03:39 PM |
| Q1 2017 |
68 |
$251M |
+$9.62M |
-$3.11M |
+$6.51M |
CGNX, LVLT, ROG, GNTX, WFM, COST |
13F-HR |
5/11/2017, 03:20 PM |
| Q4 2016 |
65 |
$209M |
|
|
|
CGNX, LVLT, ROG, VAL, WFM, CERN |
13F-HR |
2/15/2017, 10:37 AM |
| Q3 2016 |
66 |
$209M |
+$2.13M |
-$2.22M |
-$85K |
CGNX, LVLT, ROG, VAL, WFM, CERN |
13F-HR |
11/14/2016, 02:59 PM |
| Q2 2016 |
65 |
$202M |
|
|
|
LVLT, CGNX, WFM, VAL, ROG, COST |
13F-HR |
8/29/2016, 04:12 PM |