| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 140 | $1.35B | +$34.1M | -$45.3M | -$11.2M | FI, APH, AME, AJG, ROP | 13F-HR | 4/17/2025, 03:35 PM |
| Q4 2024 | 136 | $1.42B | +$16.1M | -$28.2M | -$12.1M | FI, APH, AME, AJG, IEX | 13F-HR | 1/16/2025, 01:40 PM |
| 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 | -$20M | +$8.27M | AME, APH, DHR, AJG, FI | 13F-HR | 10/20/2023, 10:44 AM |
| Q2 2023 | 131 | $1.5B | +$25.2M | -$18.7M | +$6.46M | AME, APH, FI, DHR, AJG | 13F-HR | 7/26/2023, 06:05 PM |
| Q1 2023 | 130 | $1.41B | +$27.5M | -$36.1M | -$8.51M | AME, DHR, APH, IEX, FI | 13F-HR | 5/23/2023, 01:15 PM |
| Q4 2022 | 129 | $1.38B | +$23.3M | -$21.6M | +$1.69M | DHR, AME, IEX, APH, AJG | 13F-HR | 1/20/2023, 04:21 PM |
| Q3 2022 | 128 | $1.28B | +$17.8M | -$16.1M | +$1.75M | DHR, IEX, AME, APH, AJG | 13F-HR | 10/13/2022, 02:35 PM |
| Q2 2022 | 130 | $1.32B | +$9.44M | -$15.9M | -$6.45M | DHR, AME, APH, IEX, AJG | 13F-HR | 7/21/2022, 03:21 PM |
| Q1 2022 | 138 | $1.53B | +$30.4M | -$5.79M | +$24.6M | DHR, AME, APH, AJG, IEX | 13F-HR | 4/19/2022, 04:43 PM |
| Q4 2021 | 138 | $1.7B | +$31.7M | -$19M | +$12.7M | DHR, APH, AME, IEX, AJG | 13F-HR | 1/18/2022, 06:50 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 | -$28.5M | +$5.77M | DHR, AME, FI, IEX, APH | 13F-HR | 1/21/2021, 12:53 PM |
| Q3 2020 | 125 | $1.22B | +$22M | -$25.4M | -$3.36M | DHR, FIS, FI, IEX, AME | 13F-HR | 10/13/2020, 11:14 AM |
| Q2 2020 | 125 | $1.13B | +$43.5M | -$28.7M | +$14.8M | DHR, FI, FIS, AME, IEX | 13F-HR | 7/9/2020, 04:20 PM |
| Q1 2020 | 114 | $956M | +$48.3M | -$8.5M | +$39.8M | FI, DHR, FIS, IEX, ATR | 13F-HR | 4/8/2020, 10:39 AM |
| Q4 2019 | 124 | $1.19B | +$31.7M | -$25M | +$6.76M | FI, FIS, DHR, AME, IEX | 13F-HR | 1/21/2020, 03:00 PM |
| Q3 2019 | 122 | $1.11B | +$58.9M | -$19.3M | +$39.6M | FI, FIS, DHR, AME, IEX | 13F-HR | 10/15/2019, 12:46 PM |
| Q2 2019 | 119 | $1.11B | +$45.7M | -$19.5M | +$26.2M | 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 | -$8.49M | +$14.8M | FI, DHR, IEX, AME, FIS | 13F-HR | 1/25/2019, 11:20 AM |
| Q3 2018 | 270 | $1.07B | +$23.8M | -$29.7M | -$5.84M | FI, IEX, AME, WP, APH | 13F-HR | 11/14/2018, 11:53 AM |
| Q2 2018 | 115 | $986M | +$30.5M | -$12.1M | +$18.3M | FI, IEX, AME, APH, FIS | 13F-HR | 7/25/2018, 11:16 AM |
| Q1 2018 | 112 | $971M | +$88.5M | -$18.1M | +$70.5M | FI, IEX, AME, APH, DHR | 13F-HR | 4/30/2018, 03:05 PM |
| Q4 2017 | 107 | $950M | +$35.6M | -$44.8M | -$9.29M | FI, IEX, AME, APH, DHR | 13F-HR | 1/23/2018, 11:45 AM |
| Q3 2017 | 104 | $913M | +$53.7M | -$30.6M | +$23.1M | FI, IEX, APH, AME, FIS | 13F-HR | 10/20/2017, 05:30 PM |
| Q2 2017 | 101 | $898M | +$15.3M | -$11.5M | +$3.81M | FI, IEX, AME, APH, ATR | 13F-HR | 7/18/2017, 09:37 AM |
| Q1 2017 | 102 | $861M | +$15.5M | -$144M | -$129M | FI, DHR, APH, DCI, AME | 13F-HR | 4/17/2017, 04:55 PM |
| Q4 2016 | 98 | $932M | +$14.4M | -$2.29M | +$12.1M | FI, APH, IEX, VNTV, DHR | 13F-HR | 1/31/2017, 02:06 PM |
| Q3 2016 | 101 | $895M | +$49.5M | -$14.5M | +$35.1M | FI, APH, EFX, IEX, DHR | 13F-HR | 10/20/2016, 11:09 AM |
| Q2 2016 | 99 | $870M | +$14.8M | -$11.7M | +$3.05M | FI, DHR, EFX, APH, VNTV | 13F-HR | 7/22/2016, 01:21 PM |
| Q1 2016 | 99 | $850M | +$44M | -$18.9M | +$25.2M | FI, DHR, APH, EFX, IEX | 13F-HR | 4/15/2016, 04:43 PM |
| Q4 2015 | 98 | $821M | +$19.4M | -$40.2M | -$20.8M | FI, DHR, AME, EFX, APH | 13F-HR | 1/29/2016, 12:55 PM |
| Q3 2015 | 102 | $805M | +$18.9M | -$31.4M | -$12.5M | FI, DHR, AME, APH, EFX | 13F-HR | 10/20/2015, 12:31 PM |
| Q2 2015 | 106 | $862M | +$12.7M | -$11.2M | +$1.44M | FI, DHR, AME, APH, IEX | 13F-HR | 8/14/2015, 01:29 PM |
| Q1 2015 | 105 | $858M | +$17.9M | -$11.6M | +$6.26M | FI, DHR, APH, AME, BFH | 13F-HR | 4/13/2015, 05:55 PM |
| Q4 2014 | 106 | $825M | +$19.8M | -$4.66M | +$15.1M | FI, DHR, AME, APH, IEX | 13F-HR | 1/28/2015, 01:17 PM |
| Q3 2014 | 100 | $774M | +$1.46M | -$51.8M | -$50.4M | FI, DHR, AME, APH, IEX | 13F-HR | 11/18/2014, 03:19 PM |
| Q2 2014 | 104 | $844M | +$46.9M | -$10.1M | +$36.8M | FI, DHR, AME, IEX, BFH | 13F-HR | 7/17/2014, 12:19 PM |
| Q1 2014 | 103 | $814M | +$17.5M | -$10.5M | +$7.01M | FI, DHR, BFH, AME, IEX | 13F-HR | 4/16/2014, 12:13 PM |
| Q4 2013 | 103 | $802M | FI, DHR, AME, BFH, IEX | 13F-HR | 1/14/2014, 04:03 PM |