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, BAMXXXX
|
13F-HR |
10/25/2022, 11:53 AM |
Q2 2022 |
110 |
$3.54B |
+$93.2M |
-$107M |
-$13.5M |
CDW, BRO, IEX, BAMXXXX, ROST
|
13F-HR |
7/26/2022, 11:10 AM |
Q1 2022 |
115 |
$4.09B |
+$182M |
-$204M |
-$21.8M |
CDW, BRO, BAMXXXX, ROST, SYK
|
13F-HR |
4/12/2022, 10:48 AM |
Q4 2021 |
124 |
$4.5B |
+$160M |
-$133M |
+$26.5M |
CDW, BRO, ROST, BAMXXXX, IEX
|
13F-HR |
1/13/2022, 09:10 AM |
Q3 2021 |
112 |
$4.07B |
+$75.7M |
-$72.6M |
+$3.12M |
CDW, ROST, BAMXXXX, BRO, IEX
|
13F-HR |
10/26/2021, 10:46 AM |
Q2 2021 |
125 |
$4.13B |
+$131M |
-$129M |
+$2.76M |
CDW, ROST, IEX, BAMXXXX, BRO
|
13F-HR |
7/15/2021, 11:25 AM |
Q1 2021 |
119 |
$3.87B |
+$124M |
-$132M |
-$8.05M |
CDW, ROST, IEX, BAMXXXX, 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, BAMXXXX
|
13F-HR |
4/24/2020, 11:30 AM |
Q4 2019 |
115 |
$3.28B |
+$178M |
-$147M |
+$31.1M |
CDW, ROST, IEX, BAMXXXX, BRO
|
13F-HR |
1/16/2020, 12:09 PM |
Q3 2019 |
121 |
$3.03B |
+$98.3M |
-$121M |
-$22.4M |
ROST, CDW, IEX, SYK, BAMXXXX
|
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 |