Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/12/2024, 02:55 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/7/2024, 04:15 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 02:12 PM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
2/6/2024, 03:42 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/13/2023, 12:07 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/9/2023, 01:07 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/1/2023, 05:06 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 03:26 PM |
Q3 2022 |
28 |
$271M |
+$20M |
-$5.35M |
+$14.7M |
DHR, TMO, TTEK, ALB, VMI
|
13F-HR |
11/10/2022, 02:09 PM |
Q2 2022 |
27 |
$254M |
+$8.05M |
-$258M |
-$250M |
DHR, TMO, TTEK, APH, ALB
|
13F-HR |
8/12/2022, 02:15 PM |
Q1 2022 |
58 |
$549M |
+$113M |
-$33.5M |
+$79.6M |
DHR, TMO, TTEK, ALB, WM
|
13F-HR |
5/10/2022, 05:08 PM |
Q4 2021 |
71 |
$522M |
+$31.4M |
-$22.9M |
+$8.55M |
DHR, TMO, TTEK, TREX, APTV
|
13F-HR |
2/1/2022, 04:48 PM |
Q3 2021 |
70 |
$480M |
+$53.4M |
-$5.68M |
+$47.7M |
DHR, TMO, ALB, GRMN, TTEK
|
13F-HR |
11/10/2021, 12:49 PM |
Q2 2021 |
73 |
$424M |
+$21M |
-$17.9M |
+$3.15M |
DHR, APTV, TRMB, GRMN, TMO
|
13F-HR |
8/12/2021, 04:37 PM |
Q1 2021 |
75 |
$395M |
+$33.1M |
-$38.5M |
-$5.37M |
APTV, TRMB, CMI, TREX, TTEK
|
13F-HR |
5/14/2021, 02:21 PM |
Q4 2020 |
76 |
$387M |
+$33.3M |
-$35.7M |
-$2.48M |
APTV, TMO, DHR, TREX, TRMB
|
13F-HR |
2/8/2021, 12:40 PM |
Q3 2020 |
73 |
$334M |
+$22.1M |
-$10.5M |
+$11.6M |
DHR, TMO, TREX, ECL, TTEK
|
13F-HR |
11/12/2020, 12:31 PM |
Q2 2020 |
75 |
$293M |
+$16.9M |
-$17.8M |
-$973K |
DHR, TMO, ECL, TREX, ANSS
|
13F-HR |
8/11/2020, 01:48 PM |
Q1 2020 |
76 |
$240M |
+$21.6M |
-$26.5M |
-$4.95M |
DHR, TMO, EQIX, ECL, TREX
|
13F-HR |
5/8/2020, 03:50 PM |
Q4 2019 |
63 |
$304M |
+$13.7M |
-$24.6M |
-$10.9M |
TMO, DHR, ECL, MDT, APTV
|
13F-HR |
2/12/2020, 11:47 AM |
Q3 2019 |
64 |
$301M |
+$19.1M |
-$17.4M |
+$1.71M |
TMO, DHR, ECL, WCN, ROP
|
13F-HR |
11/12/2019, 11:11 AM |
Q2 2019 |
66 |
$294M |
+$20M |
-$22.6M |
-$2.6M |
TMO, ROP, ECL, DHR, WCN
|
13F-HR |
7/30/2019, 03:56 PM |
Q1 2019 |
68 |
$281M |
+$17.9M |
-$22.8M |
-$4.9M |
TMO, WCN, ROP, DHR, ECL
|
13F-HR |
5/10/2019, 01:53 PM |
Q4 2018 |
69 |
$247M |
+$20.7M |
-$18.8M |
+$1.89M |
WCN, TMO, DHR, ROP, MDT
|
13F-HR |
2/8/2019, 03:20 PM |
Q3 2018 |
68 |
$288M |
+$15.9M |
-$15.2M |
+$685K |
WCN, TMO, XYL, DHR, ROP
|
13F-HR |
11/7/2018, 04:20 PM |
Q2 2018 |
70 |
$271M |
+$25.1M |
-$9.8M |
+$15.3M |
WCN, XYL, TMO, ROP, DHR
|
13F-HR |
8/10/2018, 03:36 PM |
Q1 2018 |
71 |
$263M |
+$12.7M |
-$16.5M |
-$3.79M |
XYL, WCN, TMO, ROP, AOS
|
13F-HR |
5/4/2018, 04:13 PM |
Q4 2017 |
69 |
$268M |
+$21.5M |
-$27.8M |
-$6.33M |
XYL, WCN, AOS, ROP, TMO
|
13F-HR |
2/7/2018, 02:25 PM |
Q3 2017 |
71 |
$262M |
+$6.52M |
-$10.1M |
-$3.55M |
WCN, XYL, DHR, TMO, AOS
|
13F-HR |
11/9/2017, 02:09 PM |
Q2 2017 |
70 |
$255M |
+$21.7M |
-$18.5M |
+$3.2M |
WCN, DHR, XYL, AOS, TMO
|
13F-HR |
8/9/2017, 04:48 PM |
Q1 2017 |
73 |
$243M |
+$16.6M |
-$22.3M |
-$5.73M |
TMO, WCN, XYL, AOS, ECL
|
13F-HR |
5/8/2017, 04:24 PM |
Q4 2016 |
71 |
$234M |
+$23.6M |
-$15.2M |
+$8.44M |
TMO, XYL, AYI, KR, WCN
|
13F-HR |
2/1/2017, 10:02 AM |
Q3 2016 |
69 |
$230M |
+$19.5M |
-$18.2M |
+$1.31M |
TMO, AYI, XYL, WWAV, IDXX
|
13F-HR |
10/24/2016, 10:41 AM |
Q2 2016 |
69 |
$221M |
+$91.4M |
-$12.2M |
+$79.2M |
TMO, AYI, WWAV, XYL, KR
|
13F-HR |
8/1/2016, 02:35 PM |
Q1 2016 |
32 |
$136M |
+$7.11M |
-$10.7M |
-$3.54M |
TMO, AYI, XYL, WWAV, KR
|
13F-HR |
5/2/2016, 02:24 PM |
Q4 2015 |
40 |
$137M |
+$14.3M |
-$40.9M |
-$26.6M |
AYI, TMO, KR, ECL, WWAV
|
Restatement |
2/19/2016, 03:32 PM |
Q3 2015 |
75 |
$158M |
+$16.4M |
-$30.7M |
-$14.3M |
TMO, AYI, ECL, IDXX, KR
|
13F-HR |
11/3/2015, 08:59 AM |
Q2 2015 |
80 |
$199M |
+$18.1M |
-$29.1M |
-$11M |
AYI, 3106PS, TMO, ECL, ROP
|
13F-HR |
7/16/2015, 04:49 PM |
Q1 2015 |
84 |
$210M |
+$31.7M |
-$28.1M |
+$3.56M |
TMO, 3106PS, AYI, PLL, ECL
|
13F-HR |
5/11/2015, 03:35 PM |
Q4 2014 |
80 |
$200M |
+$49.8M |
-$99.2M |
-$49.4M |
AYI, TMO, PLL, 3106PS, BAP
|
13F-HR |
2/4/2015, 01:03 PM |
Q3 2014 |
79 |
$258M |
+$42.9M |
-$26.8M |
+$16.1M |
BAP, TS, FMX, PWR, AMX
|
13F-HR |
11/12/2014, 04:43 PM |
Q2 2014 |
79 |
$258M |
+$40.4M |
-$48.3M |
-$7.87M |
BAP, TS, GOLDZZZZ, FMX, CMI
|
13F-HR |
7/30/2014, 11:27 AM |
Q1 2014 |
78 |
$258M |
+$18.1M |
-$63.4M |
-$45.3M |
BAP, TS, FMX, GOLDZZZZ, PNR
|
13F-HR |
5/6/2014, 04:48 PM |
Q4 2013 |
76 |
$289M |
+$45.5M |
-$69.3M |
-$23.9M |
BAP, TS, FMX, TEVA, AMX
|
13F-HR |
1/30/2014, 02:59 PM |
Q2 2013 |
70 |
$287M |
+$39.7M |
-$22.8M |
+$16.9M |
TS, BAP, GOLDZZZZ, FMX, TEVA
|
13F-HR |
1/29/2014, 02:38 PM |
Q1 2013 |
67 |
$294M |
+$25M |
-$21.4M |
+$3.66M |
BAP, GOLDZZZZ, TS, FMX, AUY
|
13F-HR |
1/29/2014, 02:33 PM |
Q4 2012 |
70 |
$292M |
+$20.4M |
-$12.9M |
+$7.47M |
BAP, TS, GOLDZZZZ, EGO, FMX
|
13F-HR |
1/29/2014, 02:29 PM |
Q3 2012 |
73 |
$284M |
+$15.2M |
-$26.6M |
-$11.4M |
GOLDZZZZ, TS, BAP, EGO, TEVA
|
13F-HR |
1/29/2014, 02:25 PM |
Q2 2012 |
81 |
$274M |
+$97.7M |
-$38.7M |
+$59M |
BAP, GOLDZZZZ, TS, AMX, BVN
|
13F-HR |
1/29/2014, 02:20 PM |
Q1 2012 |
45 |
$227M |
+$11.7M |
-$26.6M |
-$14.9M |
BAP, TS, GOLDZZZZ, TEVA, EGO
|
13F-HR |
1/29/2014, 02:17 PM |
Q4 2011 |
43 |
$229M |
+$21.7M |
-$1.12M |
+$20.6M |
GOLDZZZZ, BAP, TS, EGO, BVN
|
13F-HR |
4/21/2014, 11:32 AM |
Q3 2011 |
45 |
$194M |
+$20.1M |
-$11.2M |
+$8.93M |
GOLDZZZZ, EGO, BAP, BVN, TEVA
|
13F-HR |
4/21/2014, 11:28 AM |
Q2 2011 |
47 |
$215M |
+$68.9M |
-$77.2K |
+$68.8M |
GOLDZZZZ, EGO, TS, BVN, BAP
|
13F-HR |
4/21/2014, 11:25 AM |
Q1 2011 |
45 |
$155M |
+$41.4M |
-$10.9M |
+$30.5M |
GOLDZZZZ, TS, AMX, BVN, VALE
|
13F-HR |
4/21/2014, 11:22 AM |
Q4 2010 |
13 |
$130M |
+$51M |
-$20.6M |
+$30.4M |
TS, GOLDZZZZ, BVN, VALE, AMX
|
13F-HR |
8/25/2014, 04:15 PM |
Q3 2010 |
13 |
$94.9M |
+$38.7M |
-$11.6M |
+$27.1M |
GOLDZZZZ, BVN, TEVA, AMX, AUY
|
13F-HR |
8/25/2014, 04:13 PM |
Q2 2010 |
11 |
$62.5M |
+$8.57M |
$0 |
+$8.57M |
GOLDZZZZ, BVN, TS, TEVA, AMX
|
13F-HR |
8/25/2014, 04:12 PM |
Q1 2010 |
11 |
$55.3M |
$0 |
$0 |
|
GOLDZZZZ, TS, TEVA, VALE, AMX
|
13F-HR |
8/25/2014, 04:10 PM |