| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
29 Apr 2025, 12:06 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
04 Feb 2025, 12:30 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
06 Nov 2024, 11:09 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
05 Aug 2024, 15:33 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
30 Apr 2024, 09:24 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
26 Jan 2024, 13:04 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Nov 2023, 12:34 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Aug 2023, 06:39 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2023, 11:03 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2023, 13:55 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2022, 09:52 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
04 Aug 2022, 11:55 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 14:50 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 12:21 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 08:29 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2021, 10:55 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2021, 10:17 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 06:50 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2020, 10:15 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 06:46 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2020, 08:37 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2020, 11:54 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 10:16 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2019, 09:20 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2019, 09:14 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 16:24 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 10:21 |
| Q2 2018 |
24 |
$376,880,000 |
+$44,736,401 |
-$12,399,951 |
+$32,336,450 |
PTC, WBT, ORA, GNRC, TRMB
|
13F-HR |
14 Aug 2018, 15:04 |
| Q1 2018 |
22 |
$344,987,000 |
+$16,792,848 |
-$32,374,763 |
-$15,581,915 |
GNRC, POWI, WTS, RYN, AWK
|
13F-HR |
17 Apr 2018, 11:56 |
| Q4 2017 |
23 |
$370,682,000 |
+$34,865,816 |
-$23,688,771 |
+$11,177,045 |
GNRC, XYL, POWI, AWK, AYI
|
13F-HR |
13 Feb 2018, 11:18 |
| Q3 2017 |
23 |
$341,201,000 |
+$26,023,048 |
-$25,713,473 |
+$309,575 |
CLH, XYL, WTS, GNRC, ITRI
|
13F-HR |
13 Nov 2017, 06:37 |
| Q2 2017 |
22 |
$321,064,000 |
+$11,906,379 |
-$17,228,103 |
-$5,321,724 |
CLH, XYL, AOS, WTS, ITRI
|
13F-HR |
14 Aug 2017, 09:43 |
| Q1 2017 |
22 |
$315,056,000 |
+$19,831,865 |
-$54,110,676 |
-$34,278,811 |
CLH, UNFI, TRMB, XYL, WTS
|
13F-HR |
12 May 2017, 11:32 |
| Q4 2016 |
25 |
$343,301,000 |
+$33,235,310 |
-$28,560,026 |
+$4,675,284 |
CLH, UNFI, TRMB, ORA, XYL
|
13F-HR |
14 Feb 2017, 10:55 |
| Q3 2016 |
25 |
$335,797,000 |
+$25,779,263 |
-$19,156,262 |
+$6,623,001 |
XYL, WTS, CLH, LKQ, ITRI
|
13F-HR |
14 Nov 2016, 09:32 |
| Q2 2016 |
24 |
$308,846,000 |
+$7,521,103 |
-$24,156,908 |
-$16,635,805 |
XYL, CLH, ORA, AWK, WTS
|
13F-HR |
09 Aug 2016, 11:46 |
| Q1 2016 |
26 |
$318,686,000 |
+$20,521,694 |
-$13,884,931 |
+$6,636,763 |
CLH, XYL, AWK, LKQ, ORA
|
13F-HR |
10 May 2016, 11:40 |
| Q4 2015 |
26 |
$291,121,000 |
+$23,573,465 |
-$9,844,075 |
+$13,729,390 |
AWK, XYL, LKQ, CLH, BWA
|
13F-HR |
11 Feb 2016, 07:29 |
| Q3 2015 |
27 |
$260,620,000 |
+$25,436,682 |
-$43,680,216 |
-$18,243,534 |
AWK, XYL, CLH, BWA, SRCL
|
13F-HR |
12 Nov 2015, 09:46 |
| Q2 2015 |
43 |
$322,868,706 |
+$28,636,740 |
-$13,490,687 |
+$15,146,053 |
LKQ, PLL, XYL, SRCL, CLH
|
13F-HR |
12 Aug 2015, 11:41 |
| Q1 2015 |
27 |
$308,382,000 |
+$17,997,715 |
-$18,188,530 |
-$190,815 |
SRCL, CLH, LKQ, XYL, DCI
|
13F-HR |
13 May 2015, 10:16 |
| Q4 2014 |
25 |
$308,109,398 |
$0 |
$0 |
$0 |
XYL, PLL, SRCL, LKQ, BWA
|
13F-HR |
19 Feb 2015, 11:50 |