| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 97 | $4.96B | +$143M | -$116M | +$27M | CDW, ROST, BRO, SYK, IEX | 13F-HR | 11/14/2024, 12:41 PM |
| Q2 2024 | 96 | $4.57B | +$151M | -$50M | +$101M | CDW, ROST, BRO, SYK, IEX | 13F-HR | 8/14/2024, 11:09 AM |
| Q1 2024 | 97 | $4.73B | +$127M | -$149M | -$22M | CDW, ROST, BRO, IEX, SYK | 13F-HR | 4/30/2024, 10:12 AM |
| Q4 2023 | 95 | $4.31B | +$155M | -$148M | +$7.2M | CDW, ROST, BRO, IEX, SYK | 13F-HR | 1/23/2024, 12:19 PM |
| Q3 2023 | 100 | $3.85B | +$201M | -$221M | -$19.4M | CDW, ROST, BRO, IEX, SYK | 13F-HR | 10/19/2023, 11:33 AM |
| Q2 2023 | 106 | $4.01B | +$34.7M | -$52.8M | -$18.1M | CDW, ROST, BRO, SYK, IEX | 13F-HR | 7/25/2023, 01:06 PM |
| Q1 2023 | 106 | $3.83B | +$87M | -$118M | -$31.4M | CDW, ROST, IEX, BRO, SYK | 13F-HR | 4/20/2023, 11:29 AM |
| Q4 2022 | 111 | $3.72B | +$161M | -$250M | -$89M | CDW, ROST, IEX, BRO, APD | 13F-HR | 1/17/2023, 03:31 PM |
| Q3 2022 | 108 | $3.48B | +$39.9M | -$68.3M | -$28.5M | CDW, BRO, IEX, ROST, BAM | 13F-HR | 10/25/2022, 11:53 AM |
| Q2 2022 | 110 | $3.54B | +$93.2M | -$107M | -$13.5M | CDW, BRO, IEX, BAM, ROST | 13F-HR | 7/26/2022, 11:10 AM |
| Q1 2022 | 115 | $4.09B | +$182M | -$204M | -$21.8M | CDW, BRO, BAM, ROST, SYK | 13F-HR | 4/12/2022, 10:48 AM |
| Q4 2021 | 124 | $4.5B | +$160M | -$133M | +$26.5M | CDW, BRO, ROST, BAM, IEX | 13F-HR | 1/13/2022, 09:10 AM |
| Q3 2021 | 112 | $4.07B | +$75.7M | -$72.6M | +$3.12M | CDW, ROST, BAM, BRO, IEX | 13F-HR | 10/26/2021, 10:46 AM |
| Q2 2021 | 125 | $4.13B | +$131M | -$129M | +$2.76M | CDW, ROST, IEX, BAM, BRO | 13F-HR | 7/15/2021, 11:25 AM |
| Q1 2021 | 119 | $3.87B | +$124M | -$132M | -$8.05M | CDW, ROST, IEX, BAM, SYK | 13F-HR | 4/16/2021, 11:54 AM |
| Q4 2020 | 112 | $3.56B | +$131M | -$122M | +$9.8M | ROST, CDW, IEX, SYK, BRO | 13F-HR | 1/28/2021, 10:44 AM |
| Q3 2020 | 107 | $3.1B | +$98.6M | -$84.1M | +$14.4M | CDW, ROST, IEX, APD, BRO | 13F-HR | 10/13/2020, 12:50 PM |
| Q2 2020 | 107 | $2.85B | +$165M | -$178M | -$13M | CDW, ROST, IEX, BRO, APD | 13F-HR | 7/28/2020, 11:29 AM |
| Q1 2020 | 112 | $2.48B | +$288M | -$265M | +$22.7M | ROST, CDW, BRO, IEX, BAM | 13F-HR | 4/24/2020, 11:30 AM |
| Q4 2019 | 115 | $3.28B | +$178M | -$147M | +$31.1M | CDW, ROST, IEX, BAM, BRO | 13F-HR | 1/16/2020, 12:09 PM |
| Q3 2019 | 121 | $3.03B | +$98.3M | -$121M | -$22.4M | ROST, CDW, IEX, SYK, BAM | 13F-HR | 10/22/2019, 12:11 PM |
| Q2 2019 | 122 | $3.01B | +$138M | -$85.2M | +$53.2M | CDW, ROST, IEX, SYK, MKL | 13F-HR | 7/16/2019, 01:11 PM |
| Q1 2019 | 117 | $2.75B | +$84.2M | -$129M | -$44.6M | CDW, ROST, IEX, SYK, BAM | 13F-HR | 4/11/2019, 10:44 AM |
| Q4 2018 | 119 | $2.47B | +$195M | -$203M | -$8.48M | CDW, ROST, MKL, IEX, SYK | 13F-HR | 1/11/2019, 12:36 PM |
| Q3 2018 | 119 | $2.85B | +$60.3M | -$49.1M | +$11.2M | CDW, ROST, IEX, MKL, BAM | 13F-HR | 10/18/2018, 11:31 AM |
| Q2 2018 | 116 | $2.65B | +$70.8M | -$86.8M | -$16.1M | CDW, ROST, IEX, MKL, EOG | 13F-HR | 7/11/2018, 02:16 PM |
| Q1 2018 | 112 | $2.59B | +$149M | -$122M | +$27.2M | CDW, ROST, IEX, MKL, MCHP | 13F-HR | 4/10/2018, 02:12 PM |
| Q4 2017 | 119 | $2.63B | +$103M | -$72.2M | +$31.1M | CDW, ROST, MKL, IEX, BAM | 13F-HR | 2/6/2018, 11:33 AM |
| Q3 2017 | 116 | $2.49B | +$60.6M | -$92.3M | -$31.7M | CDW, IEX, ROST, MKL, BAM | 13F-HR | 10/17/2017, 10:10 AM |
| Q2 2017 | 106 | $2.42B | +$75M | -$51.4M | +$23.6M | CDW, IEX, ROST, MKL, BAM | 13F-HR | 7/13/2017, 02:59 PM |
| Q1 2017 | 102 | $2.33B | +$124M | -$88.3M | +$35.9M | CDW, ROST, MKL, IEX, BAM | 13F-HR | 4/11/2017, 11:15 AM |
| Q4 2016 | 97 | $2.23B | +$61.3M | -$68.6M | -$7.31M | CDW, ROST, BRO, MKL, IEX | 13F-HR | 1/12/2017, 03:22 PM |
| Q3 2016 | 100 | $2.08B | +$72.1M | -$89.7M | -$17.6M | ROST, CDW, IEX, MKL, BAM | 13F-HR | 10/12/2016, 01:33 PM |
| Q2 2016 | 100 | $2.02B | +$80.8M | -$59.6M | +$21.2M | ROST, MKL, CDW, IEX, BRO | 13F-HR | 7/13/2016, 04:33 PM |
| Q1 2016 | 100 | $1.98B | +$127M | -$155M | -$28.3M | ROST, CDW, MKL, IEX, BAM | 13F-HR | 4/8/2016, 01:15 PM |
| Q4 2015 | 105 | $1.91B | +$66.2M | -$71.4M | -$5.24M | ROST, MKL, CDW, BRO, IEX | 13F-HR | 1/11/2016, 11:39 AM |
| Q3 2015 | 111 | $1.86B | +$74.1M | -$43.2M | +$30.8M | ROST, MKL, CDW, BRO, MD | 13F-HR | 10/16/2015, 01:15 PM |
| Q2 2015 | 107 | $1.94B | +$155M | -$61M | +$93.8M | ROST, MD, MKL, BRO, IEX | 13F-HR | 7/20/2015, 02:33 PM |
| Q1 2015 | 103 | $1.94B | +$35M | -$122M | -$86.7M | ROST, MKL, MD, BRO, BAM | 13F-HR | 4/8/2015, 03:34 PM |
| Q4 2014 | 105 | $1.97B | +$25.2M | -$28M | -$2.79M | ROST, MD, MKL, BRO, IEX | 13F-HR | 1/14/2015, 02:22 PM |
| Q3 2014 | 104 | $1.8B | +$37.7M | -$26M | +$11.6M | ROST, MKL, BRO, MD, IEX | 13F-HR | 10/9/2014, 03:43 PM |
| Q2 2014 | 105 | $1.85B | +$156M | -$121M | +$35M | MKL, ROST, EOG, IEX, MD | 13F-HR | 7/14/2014, 02:10 PM |
| Q1 2014 | 101 | $1.81B | +$77.8M | -$89.7M | -$11.8M | ROST, MD, MKL, IEX, BRO | 13F-HR | 4/4/2014, 02:07 PM |
| Q4 2013 | 102 | $1.77B | $0 | $0 | ROST, IEX, MKL, MD, BRO | 13F-HR | 1/16/2014, 10:53 AM |