| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 142 | $1.46B | +$43.6M | -$34.6M | +$9.02M | FI, APH, AME, DHR, AJG | 13F-HR | 10/8/2024, 05:38 PM |
| Q2 2024 | 138 | $1.34B | +$34.7M | -$374M | -$339M | APH, FI, AME, DHR, AJG | 13F-HR | 7/10/2024, 06:25 PM |
| Q1 2024 | 139 | $1.79B | +$43.7M | -$55.4M | -$11.7M | APH, VRT, AME, FI, IEX | 13F-HR | 4/11/2024, 03:11 PM |
| Q4 2023 | 134 | $1.61B | +$34.2M | -$22.3M | +$11.9M | APH, AME, FI, IEX, DHR | 13F-HR | 2/2/2024, 04:31 PM |
| Q3 2023 | 129 | $1.44B | +$28.3M | -$31.4M | -$3.05M | AME, APH, DHR, AJG, FI | 13F-HR | 10/20/2023, 10:44 AM |
| Q2 2023 | 131 | $1.5B | +$25.2M | -$26.7M | -$1.57M | AME, APH, FI, DHR, AJG | 13F-HR | 7/26/2023, 06:05 PM |
| Q1 2023 | 130 | $1.41B | +$27.5M | -$37.2M | -$9.67M | AME, DHR, APH, IEX, FI | 13F-HR | 5/23/2023, 01:15 PM |
| Q4 2022 | 129 | $1.38B | +$23.3M | -$21.7M | +$1.56M | DHR, AME, IEX, APH, AJG | 13F-HR | 1/20/2023, 05:21 PM |
| Q3 2022 | 128 | $1.28B | +$17.8M | -$16.7M | +$1.06M | DHR, IEX, AME, APH, AJG | 13F-HR | 10/13/2022, 02:35 PM |
| Q2 2022 | 130 | $1.32B | +$9.44M | -$19.6M | -$10.1M | DHR, AME, APH, IEX, AJG | 13F-HR | 7/21/2022, 03:21 PM |
| Q1 2022 | 138 | $1.53B | +$30.4M | -$18M | +$12.5M | DHR, AME, APH, AJG, IEX | 13F-HR | 4/19/2022, 04:43 PM |
| Q4 2021 | 138 | $1.7B | +$31.7M | -$70.8M | -$39.1M | DHR, APH, AME, IEX, AJG | 13F-HR | 1/18/2022, 07:50 PM |
| Q3 2021 | 140 | $1.63B | +$37.1M | -$15.6M | +$21.4M | DHR, AME, APH, IEX, FI | 13F-HR | 10/25/2021, 04:35 PM |
| Q2 2021 | 136 | $1.58B | +$44.3M | -$49.6M | -$5.29M | DHR, AME, IEX, GNRC, APH | 13F-HR | 8/16/2021, 11:41 AM |
| Q1 2021 | 135 | $1.5B | +$76.3M | -$40.6M | +$35.7M | DHR, AME, FI, IEX, APH | 13F-HR | 4/13/2021, 06:51 PM |
| Q4 2020 | 131 | $1.4B | +$34.3M | -$29M | +$5.3M | DHR, AME, FI, IEX, APH | 13F-HR | 1/21/2021, 01:53 PM |
| Q3 2020 | 125 | $1.22B | +$22M | -$28.4M | -$6.38M | DHR, FIS, FI, IEX, AME | 13F-HR | 10/13/2020, 11:14 AM |
| Q2 2020 | 125 | $1.13B | +$43.5M | -$35M | +$8.51M | DHR, FI, FIS, AME, IEX | 13F-HR | 7/9/2020, 04:20 PM |
| Q1 2020 | 114 | $956M | +$48.3M | -$37.4M | +$10.9M | FI, DHR, FIS, IEX, ATR | 13F-HR | 4/8/2020, 10:39 AM |
| Q4 2019 | 124 | $1.19B | +$31.7M | -$25.5M | +$6.26M | FI, FIS, DHR, AME, IEX | 13F-HR | 1/21/2020, 04:00 PM |
| Q3 2019 | 122 | $1.11B | +$58.9M | -$62.3M | -$3.38M | FI, FIS, DHR, AME, IEX | 13F-HR | 10/15/2019, 12:46 PM |
| Q2 2019 | 119 | $1.11B | +$45.7M | -$28M | +$17.7M | FI, DHR, IEX, AME, ATR | 13F-HR | 7/23/2019, 11:18 AM |
| Q1 2019 | 114 | $1.05B | +$32.5M | -$28.3M | +$4.17M | FI, DHR, WP, IEX, AME | 13F-HR | 5/7/2019, 02:38 PM |
| Q4 2018 | 107 | $897M | +$23.3M | -$48.6M | -$25.3M | FI, DHR, IEX, AME, FIS | 13F-HR | 1/25/2019, 12:20 PM |
| Q3 2018 | 275 | $1.07B | +$23.8M | -$29.7M | -$5.84M | FI, IEX, AME, WP, APH | 13F-HR | 11/14/2018, 12:53 PM |
| Q2 2018 | 115 | $986M | +$30.5M | -$13.2M | +$17.3M | FI, IEX, AME, APH, FIS | 13F-HR | 7/25/2018, 11:16 AM |
| Q1 2018 | 112 | $971M | +$88.5M | -$49.7M | +$38.8M | FI, IEX, AME, APH, DHR | 13F-HR | 4/30/2018, 03:05 PM |
| Q4 2017 | 108 | $950M | +$35.6M | -$47M | -$11.4M | FI, IEX, AME, APH, DHR | 13F-HR | 1/23/2018, 12:45 PM |
| Q3 2017 | 105 | $913M | +$53.7M | -$58M | -$4.27M | FI, IEX, APH, AME, FIS | 13F-HR | 10/20/2017, 05:30 PM |
| Q2 2017 | 102 | $898M | +$15.3M | -$13.2M | +$2.13M | FI, IEX, AME, APH, ATR | 13F-HR | 7/18/2017, 09:37 AM |
| Q1 2017 | 103 | $861M | +$15.5M | -$144M | -$129M | FI, DHR, APH, DCI, AME | 13F-HR | 4/17/2017, 04:55 PM |
| Q4 2016 | 99 | $932M | +$14.4M | -$6.28M | +$8.16M | FI, APH, IEX, VNTV, DHR | 13F-HR | 1/31/2017, 03:06 PM |
| Q3 2016 | 102 | $895M | +$49.5M | -$28.4M | +$21.1M | FI, APH, EFX, IEX, DHR | 13F-HR | 10/20/2016, 11:09 AM |
| Q2 2016 | 100 | $870M | +$14.8M | -$16.3M | -$1.58M | FI, DHR, EFX, APH, VNTV | 13F-HR | 7/22/2016, 01:21 PM |
| Q1 2016 | 100 | $850M | +$44M | -$46.9M | -$2.93M | FI, DHR, APH, EFX, IEX | 13F-HR | 4/15/2016, 04:43 PM |
| Q4 2015 | 98 | $821M | +$19.4M | -$51.7M | -$32.4M | FI, DHR, AME, EFX, APH | 13F-HR | 1/29/2016, 01:55 PM |
| Q3 2015 | 103 | $805M | +$18.9M | -$32.7M | -$13.7M | FI, DHR, AME, APH, EFX | 13F-HR | 10/20/2015, 12:31 PM |
| Q2 2015 | 107 | $862M | +$12.7M | -$11.9M | +$778K | FI, DHR, AME, APH, IEX | 13F-HR | 8/14/2015, 01:29 PM |
| Q1 2015 | 106 | $858M | +$17.9M | -$12.4M | +$5.45M | FI, DHR, APH, AME, BFH | 13F-HR | 4/13/2015, 05:55 PM |
| Q4 2014 | 107 | $825M | +$19.8M | -$4.98M | +$14.8M | FI, DHR, AME, APH, IEX | 13F-HR | 1/28/2015, 02:17 PM |
| Q3 2014 | 101 | $774M | +$1.46M | -$53.6M | -$52.2M | FI, DHR, AME, APH, IEX | 13F-HR | 11/18/2014, 04:19 PM |
| Q2 2014 | 105 | $844M | +$46.9M | -$30.4M | +$16.5M | FI, DHR, AME, IEX, BFH | 13F-HR | 7/17/2014, 12:19 PM |
| Q1 2014 | 104 | $814M | +$17.5M | -$11.7M | +$5.78M | FI, DHR, BFH, AME, IEX | 13F-HR | 4/16/2014, 12:13 PM |
| Q4 2013 | 104 | $802M | $0 | $0 | FI, DHR, AME, BFH, IEX | 13F-HR | 1/14/2014, 05:03 PM |