Q2 2024 |
42 |
$476M |
+$43.7M |
-$43.6M |
+$98.3K |
FMC, WTM, ZBH, RPM, MTB
|
13F-HR |
7/29/2024, 02:02 PM |
Q1 2024 |
43 |
$517M |
+$31.4M |
-$42.5M |
-$11.1M |
WTM, ZBH, RPM, MTB, GNTX
|
13F-HR |
4/23/2024, 02:42 PM |
Q4 2023 |
41 |
$488M |
+$31.5M |
-$30.3M |
+$1.19M |
LEG, MTB, WTM, RPM, ZBH
|
13F-HR |
2/23/2024, 12:22 PM |
Q3 2023 |
39 |
$454M |
+$24.8M |
-$30.3M |
-$5.44M |
LEG, WTM, MTB, STE, GNTX
|
13F-HR |
11/20/2023, 02:45 PM |
Q2 2023 |
39 |
$489M |
+$23.5M |
-$26.2M |
-$2.7M |
LEG, ZBH, STE, MTB, WTM
|
13F-HR |
8/3/2023, 12:47 PM |
Q1 2023 |
38 |
$475M |
+$25.6M |
-$27.8M |
-$2.18M |
ZBH, LEG, MWA, WTM, ORLY
|
13F-HR |
5/4/2023, 11:48 AM |
Q4 2022 |
37 |
$466M |
+$19.6M |
-$31.4M |
-$11.7M |
ZBH, LEG, WTM, ORLY, MTB
|
13F-HR |
2/9/2023, 12:29 PM |
Q3 2022 |
38 |
$438M |
+$45.9M |
-$23.5M |
+$22.4M |
LEG, ZBH, WTM, MTB, ORLY
|
13F-HR |
11/3/2022, 02:17 PM |
Q2 2022 |
38 |
$424M |
+$47.2M |
-$47M |
+$273K |
LEG, MTB, ZBH, WTM, MWA
|
13F-HR |
7/28/2022, 01:08 PM |
Q1 2022 |
39 |
$467M |
+$34.1M |
-$81.1M |
-$47M |
MTB, LEG, ZBH, FMC, WTM
|
13F-HR |
5/4/2022, 01:01 PM |
Q4 2021 |
44 |
$523M |
+$36.6M |
-$28.8M |
+$7.86M |
MTB, LEG, DVA, FMC, ZBH
|
13F-HR |
2/8/2022, 12:40 PM |
Q3 2021 |
45 |
$478M |
+$32.1M |
-$19.9M |
+$12.2M |
MTB, DVA, WTM, ARW, ORLY
|
13F-HR |
10/28/2021, 10:51 AM |
Q2 2021 |
47 |
$479M |
+$12.5M |
-$24.5M |
-$12M |
MTB, LEG, DVA, SJM, ARW
|
13F-HR |
8/10/2021, 11:25 AM |
Q1 2021 |
47 |
$475M |
+$26.3M |
-$25.3M |
+$1.06M |
MTB, SJM, LEG, ARW, FMC
|
13F-HR |
5/13/2021, 01:08 PM |
Q4 2020 |
46 |
$421M |
+$16.7M |
-$29.5M |
-$12.8M |
MTB, MHK, DVA, LEG, WTM
|
13F-HR |
2/8/2021, 02:15 PM |
Q3 2020 |
46 |
$378M |
+$15.7M |
-$14.3M |
+$1.36M |
LEG, VAR, MHK, MWA, ARW
|
13F-HR |
11/5/2020, 09:51 AM |
Q2 2020 |
46 |
$347M |
+$27.1M |
-$27.2M |
-$25K |
MWA, LEG, SON, MTB, ORLY
|
13F-HR |
8/3/2020, 01:47 PM |
Q1 2020 |
44 |
$290M |
+$29.3M |
-$20.5M |
+$8.8M |
SON, DVA, SJM, MWA, LEG
|
13F-HR |
5/8/2020, 01:25 PM |
Q4 2019 |
41 |
$386M |
+$10.1M |
-$31.6M |
-$21.5M |
ETN, LEG, MTB, SON, ARW
|
13F-HR |
2/5/2020, 02:30 PM |
Q3 2019 |
40 |
$374M |
+$20.4M |
-$25.5M |
-$5.06M |
MWA, LEG, MTB, ETN, SON
|
13F-HR |
10/22/2019, 10:51 AM |
Q2 2019 |
42 |
$376M |
+$25.1M |
-$17.8M |
+$7.26M |
MWA, MTB, DVA, ETN, LH
|
13F-HR |
7/30/2019, 10:59 AM |
Q1 2019 |
40 |
$355M |
+$22.9M |
-$34.8M |
-$11.9M |
DVA, MTB, ETN, LEG, NTRS
|
13F-HR |
4/24/2019, 11:32 AM |
Q4 2018 |
41 |
$334M |
+$20.5M |
-$45.6M |
-$25.1M |
MTB, ETN, DVA, LEG, WTM
|
Restatement |
2/11/2019, 11:59 AM |
Q3 2018 |
42 |
$431M |
+$16.1M |
-$86M |
-$70M |
ETN, DVA, LEG, MTB, ORLY
|
13F-HR |
10/31/2018, 11:01 AM |
Q2 2018 |
41 |
$475M |
+$22.9M |
-$47.1M |
-$24.2M |
LEG, DVA, ETN, NOV, MTB
|
13F-HR |
7/25/2018, 10:32 AM |
Q1 2018 |
40 |
$471M |
+$19.3M |
-$38.3M |
-$19M |
DVA, LEG, WTM, SJM, MTB
|
Restatement |
4/26/2018, 01:38 PM |
Q4 2017 |
39 |
$503M |
+$27.1M |
-$34M |
-$6.9M |
DVA, SJM, LEG, MTB, ETN
|
13F-HR |
2/8/2018, 02:10 PM |
Q3 2017 |
39 |
$480M |
+$46.9M |
-$47.4M |
-$524K |
LEG, CASY, DVA, NOV, ETN
|
13F-HR |
10/26/2017, 03:01 PM |
Q2 2017 |
37 |
$479M |
+$32.6M |
-$16.9M |
+$15.7M |
NTRS, LEG, MTB, DVA, CASY
|
13F-HR |
7/28/2017, 11:36 AM |
Q1 2017 |
39 |
$473M |
+$26.6M |
-$13.5M |
+$13.1M |
DVA, NOV, Y, MTB, NTRS
|
13F-HR |
4/24/2017, 02:13 PM |
Q4 2016 |
40 |
$447M |
+$26.4M |
-$71.7M |
-$45.2M |
MTB, Y, DVA, NTRS, PGR
|
13F-HR |
1/26/2017, 10:48 AM |
Q3 2016 |
44 |
$466M |
+$31.3M |
-$28.9M |
+$2.33M |
MTB, ETN, NTRS, Y, SON
|
13F-HR |
10/31/2016, 10:29 AM |
Q2 2016 |
44 |
$461M |
+$24.5M |
-$17.4M |
+$7.15M |
Y, SON, MTB, CASY, LH
|
13F-HR |
7/26/2016, 04:31 PM |
Q1 2016 |
44 |
$445M |
+$36.8M |
-$27.3M |
+$9.46M |
SON, Y, ETN, WTM, MTB
|
13F-HR |
4/25/2016, 10:49 AM |
Q4 2015 |
43 |
$411M |
+$41.2M |
-$44.8M |
-$3.67M |
SON, Y, SJM, MTB, VAR
|
13F-HR |
1/27/2016, 03:22 PM |
Q3 2015 |
42 |
$402M |
+$26.5M |
-$19.8M |
+$6.74M |
Y, WTM, MTB, PGR, PNY
|
13F-HR |
10/26/2015, 12:25 PM |
Q2 2015 |
40 |
$416M |
+$22.9M |
-$23.7M |
-$864K |
WTM, Y, SON, MTB, PGR
|
13F-HR |
7/27/2015, 10:57 AM |
Q1 2015 |
40 |
$426M |
+$33.8M |
-$24.2M |
+$9.55M |
WTM, Y, SJM, MTB, BBBYQ
|
13F-HR |
4/30/2015, 10:20 AM |
Q4 2014 |
40 |
$411M |
+$11.9M |
-$19.3M |
-$7.43M |
WTM, SJM, Y, PNY, CASY
|
13F-HR |
1/27/2015, 11:40 AM |
Q3 2014 |
39 |
$391M |
+$39.5M |
-$24M |
+$15.4M |
WTM, Y, SJM, CASY, NSC
|
13F-HR |
10/27/2014, 11:50 AM |
Q2 2014 |
39 |
$393M |
+$11.7M |
-$13.7M |
-$2.02M |
WTM, PNY, NEBLQ, SON, NSC
|
13F-HR |
8/7/2014, 11:58 AM |
Q1 2014 |
39 |
$380M |
+$30.4M |
-$30.8M |
-$413K |
WTM, PNY, NEBLQ, SON, NSC
|
13F-HR |
4/23/2014, 11:15 AM |
Q4 2013 |
40 |
$377M |
$0 |
$0 |
|
WTM, SON, NEBLQ, NSC, PNY
|
13F-HR |
1/24/2014, 10:46 AM |