| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Aug 2025, 15:55 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 15:23 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Feb 2025, 16:55 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2024, 14:55 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Aug 2024, 16:15 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 14:12 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Feb 2024, 15:42 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 12:07 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2023, 13:07 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
01 May 2023, 17:06 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 15:26 |
| Q3 2022 |
28 |
$270,826,000 |
+$20,035,944 |
-$5,353,281 |
+$14,682,663 |
DHR, TMO, TTEK, ALB, VMI
|
13F-HR |
10 Nov 2022, 14:09 |
| Q2 2022 |
27 |
$253,978,000 |
+$8,046,675 |
-$258,189,803 |
-$250,143,128 |
DHR, TMO, TTEK, APH, ALB
|
13F-HR |
12 Aug 2022, 14:15 |
| Q1 2022 |
58 |
$549,462,000 |
+$113,085,648 |
-$33,524,780 |
+$79,560,868 |
DHR, TMO, TTEK, ALB, WM
|
13F-HR |
10 May 2022, 17:08 |
| Q4 2021 |
71 |
$522,297,000 |
+$31,415,176 |
-$22,865,209 |
+$8,549,967 |
DHR, TMO, TTEK, TREX, APTV
|
13F-HR |
01 Feb 2022, 16:48 |
| Q3 2021 |
70 |
$479,886,000 |
+$53,399,868 |
-$5,683,712 |
+$47,716,156 |
DHR, TMO, ALB, GRMN, TTEK
|
13F-HR |
10 Nov 2021, 12:49 |
| Q2 2021 |
73 |
$423,605,000 |
+$21,034,663 |
-$17,884,629 |
+$3,150,034 |
DHR, APTV, TRMB, GRMN, TMO
|
13F-HR |
12 Aug 2021, 16:37 |
| Q1 2021 |
75 |
$395,422,000 |
+$33,120,782 |
-$38,485,829 |
-$5,365,047 |
APTV, TRMB, CMI, TREX, TTEK
|
13F-HR |
14 May 2021, 14:21 |
| Q4 2020 |
76 |
$387,348,000 |
+$33,270,112 |
-$35,748,802 |
-$2,478,690 |
APTV, TMO, DHR, TREX, TRMB
|
13F-HR |
08 Feb 2021, 12:40 |
| Q3 2020 |
73 |
$333,985,000 |
+$22,061,681 |
-$10,484,665 |
+$11,577,016 |
DHR, TMO, TREX, ECL, TTEK
|
13F-HR |
12 Nov 2020, 12:31 |
| Q2 2020 |
75 |
$292,739,000 |
+$16,867,692 |
-$17,840,401 |
-$972,709 |
DHR, TMO, ECL, TREX, ANSS
|
13F-HR |
11 Aug 2020, 13:48 |
| Q1 2020 |
76 |
$240,013,000 |
+$21,582,363 |
-$26,527,462 |
-$4,945,099 |
DHR, TMO, EQIX, ECL, TREX
|
13F-HR |
08 May 2020, 15:50 |
| Q4 2019 |
63 |
$303,789,000 |
+$13,711,802 |
-$24,598,845 |
-$10,887,043 |
TMO, DHR, ECL, MDT, APTV
|
13F-HR |
12 Feb 2020, 11:47 |
| Q3 2019 |
64 |
$300,918,000 |
+$19,111,534 |
-$17,400,537 |
+$1,710,997 |
TMO, DHR, ECL, WCN, ROP
|
13F-HR |
12 Nov 2019, 11:11 |
| Q2 2019 |
66 |
$294,056,000 |
+$19,983,453 |
-$22,582,073 |
-$2,598,620 |
TMO, ROP, ECL, DHR, WCN
|
13F-HR |
30 Jul 2019, 15:56 |
| Q1 2019 |
68 |
$281,052,000 |
+$17,934,511 |
-$22,832,301 |
-$4,897,790 |
TMO, WCN, ROP, DHR, ECL
|
13F-HR |
10 May 2019, 13:53 |
| Q4 2018 |
69 |
$246,583,000 |
+$20,712,919 |
-$18,818,800 |
+$1,894,119 |
WCN, TMO, DHR, ROP, MDT
|
13F-HR |
08 Feb 2019, 15:20 |
| Q3 2018 |
68 |
$287,659,000 |
+$15,896,512 |
-$15,211,376 |
+$685,136 |
WCN, TMO, XYL, DHR, ROP
|
13F-HR |
07 Nov 2018, 16:20 |
| Q2 2018 |
70 |
$270,981,000 |
+$25,081,529 |
-$9,800,823 |
+$15,280,706 |
WCN, XYL, TMO, ROP, DHR
|
13F-HR |
10 Aug 2018, 15:36 |
| Q1 2018 |
71 |
$262,732,000 |
+$12,680,556 |
-$16,465,815 |
-$3,785,259 |
XYL, WCN, TMO, ROP, AOS
|
13F-HR |
04 May 2018, 16:13 |
| Q4 2017 |
69 |
$268,142,000 |
+$21,456,766 |
-$27,789,307 |
-$6,332,541 |
XYL, WCN, AOS, ROP, TMO
|
13F-HR |
07 Feb 2018, 14:25 |
| Q3 2017 |
71 |
$261,853,000 |
+$6,519,843 |
-$10,074,307 |
-$3,554,464 |
WCN, XYL, DHR, TMO, AOS
|
13F-HR |
09 Nov 2017, 14:09 |
| Q2 2017 |
70 |
$255,055,000 |
+$21,737,408 |
-$18,540,284 |
+$3,197,124 |
WCN, DHR, XYL, AOS, TMO
|
13F-HR |
09 Aug 2017, 16:48 |
| Q1 2017 |
73 |
$243,215,000 |
+$16,587,239 |
-$22,321,367 |
-$5,734,128 |
TMO, WCN, XYL, AOS, ECL
|
13F-HR |
08 May 2017, 16:24 |
| Q4 2016 |
71 |
$234,201,000 |
+$23,601,584 |
-$15,160,481 |
+$8,441,103 |
TMO, XYL, AYI, KR, WCN
|
13F-HR |
01 Feb 2017, 10:02 |
| Q3 2016 |
69 |
$230,321,000 |
+$19,478,743 |
-$18,165,565 |
+$1,313,178 |
TMO, AYI, XYL, WWAV, IDXX
|
13F-HR |
24 Oct 2016, 10:41 |
| Q2 2016 |
69 |
$220,850,000 |
+$91,442,963 |
-$12,223,791 |
+$79,219,172 |
TMO, AYI, WWAV, XYL, KR
|
13F-HR |
01 Aug 2016, 14:35 |
| Q1 2016 |
32 |
$135,811,000 |
+$7,111,282 |
-$10,652,756 |
-$3,541,474 |
TMO, AYI, XYL, WWAV, KR
|
13F-HR |
02 May 2016, 14:24 |
| Q4 2015 |
40 |
$137,227,000 |
+$14,265,327 |
-$40,873,914 |
-$26,608,587 |
AYI, TMO, KR, ECL, WWAV
|
Restatement |
19 Feb 2016, 15:32 |
| Q3 2015 |
75 |
$157,786,000 |
+$16,402,683 |
-$30,733,622 |
-$14,330,939 |
TMO, AYI, ECL, IDXX, KR
|
13F-HR |
03 Nov 2015, 08:59 |
| Q2 2015 |
80 |
$198,509,000 |
+$18,125,336 |
-$29,149,468 |
-$11,024,132 |
AYI, 3106PS, TMO, ECL, ROP
|
13F-HR |
16 Jul 2015, 16:49 |
| Q1 2015 |
84 |
$209,911,000 |
+$31,703,971 |
-$28,146,337 |
+$3,557,634 |
TMO, 3106PS, AYI, PLL, ECL
|
13F-HR |
11 May 2015, 15:35 |
| Q4 2014 |
80 |
$199,923,000 |
+$49,805,363 |
-$99,214,925 |
-$49,409,562 |
AYI, TMO, PLL, 3106PS, BAP
|
13F-HR |
04 Feb 2015, 13:03 |
| Q3 2014 |
79 |
$258,264,000 |
+$42,943,884 |
-$26,803,847 |
+$16,140,037 |
BAP, TS, FMX, PWR, AMX
|
13F-HR |
12 Nov 2014, 16:43 |
| Q2 2014 |
79 |
$257,549,000 |
+$40,428,031 |
-$48,294,177 |
-$7,866,146 |
BAP, TS, GOLDZZZZ, FMX, CMI
|
13F-HR |
30 Jul 2014, 11:27 |
| Q1 2014 |
78 |
$257,567,000 |
+$18,090,437 |
-$63,422,012 |
-$45,331,575 |
BAP, TS, FMX, GOLDZZZZ, PNR
|
13F-HR |
06 May 2014, 16:48 |
| Q4 2013 |
76 |
$289,081,000 |
+$45,472,834 |
-$69,341,203 |
-$23,868,369 |
BAP, TS, FMX, TEVA, AMX
|
13F-HR |
30 Jan 2014, 14:59 |
| Q2 2013 |
70 |
$286,768,000 |
+$39,709,909 |
-$22,846,603 |
+$16,863,306 |
TS, BAP, GOLDZZZZ, FMX, TEVA
|
13F-HR |
29 Jan 2014, 14:38 |
| Q1 2013 |
67 |
$293,809,000 |
+$25,026,265 |
-$21,370,537 |
+$3,655,728 |
BAP, GOLDZZZZ, TS, FMX, AUY
|
13F-HR |
29 Jan 2014, 14:33 |
| Q4 2012 |
70 |
$291,738,000 |
+$20,398,342 |
-$12,925,115 |
+$7,473,227 |
BAP, TS, GOLDZZZZ, EGO, FMX
|
13F-HR |
29 Jan 2014, 14:29 |
| Q3 2012 |
73 |
$284,085,000 |
+$15,198,017 |
-$26,551,238 |
-$11,353,221 |
GOLDZZZZ, TS, BAP, EGO, TEVA
|
13F-HR |
29 Jan 2014, 14:25 |
| Q2 2012 |
81 |
$274,282,000 |
+$97,725,852 |
-$38,683,648 |
+$59,042,204 |
BAP, GOLDZZZZ, TS, AMX, BVN
|
13F-HR |
29 Jan 2014, 14:20 |
| Q1 2012 |
45 |
$227,430,000 |
+$11,718,445 |
-$26,624,810 |
-$14,906,365 |
BAP, TS, GOLDZZZZ, TEVA, EGO
|
13F-HR |
29 Jan 2014, 14:17 |
| Q4 2011 |
43 |
$228,910,000 |
+$21,713,027 |
-$1,121,976 |
+$20,591,051 |
GOLDZZZZ, BAP, TS, EGO, BVN
|
13F-HR |
21 Apr 2014, 11:32 |
| Q3 2011 |
45 |
$194,496,000 |
+$20,133,921 |
-$11,203,558 |
+$8,930,363 |
GOLDZZZZ, EGO, BAP, BVN, TEVA
|
13F-HR |
21 Apr 2014, 11:28 |
| Q2 2011 |
47 |
$215,373,000 |
+$68,903,650 |
-$77,236 |
+$68,826,414 |
GOLDZZZZ, EGO, TS, BVN, BAP
|
13F-HR |
21 Apr 2014, 11:25 |
| Q1 2011 |
45 |
$155,120,000 |
+$41,415,226 |
-$10,948,425 |
+$30,466,801 |
GOLDZZZZ, TS, AMX, BVN, VALE
|
13F-HR |
21 Apr 2014, 11:22 |
| Q4 2010 |
13 |
$130,063,000 |
+$50,987,198 |
-$20,572,000 |
+$30,415,198 |
TS, GOLDZZZZ, BVN, VALE, AMX
|
13F-HR |
25 Aug 2014, 16:15 |
| Q3 2010 |
13 |
$94,864,000 |
+$38,705,431 |
-$11,607,420 |
+$27,098,011 |
GOLDZZZZ, BVN, Tenaris SA ADR, TEVA, Vale SA ADR
|
13F-HR |
25 Aug 2014, 16:13 |
| Q2 2010 |
11 |
$62,457,000 |
+$8,566,730 |
$0 |
+$8,566,730 |
GOLDZZZZ, BVN, TS, TEVA, AMX
|
13F-HR |
25 Aug 2014, 16:12 |
| Q1 2010 |
11 |
$55,259,000 |
$0 |
$0 |
$0 |
GOLDZZZZ, TS, TEVA, VALE, AMX
|
13F-HR |
25 Aug 2014, 16:10 |