Q2 2025 |
29 |
$3.31B |
+$416M |
-$475M |
-$59.1M |
DAR, CARR, ATKR, FTV, GTLS
|
13F-HR |
8/14/2025, 04:09 PM |
Q1 2025 |
29 |
$3.22B |
+$458M |
-$420M |
+$38.2M |
DAR, ATKR, FTV, CARR, RTO
|
13F-HR |
5/15/2025, 02:56 PM |
Q4 2024 |
30 |
$3.4B |
+$423M |
-$448M |
-$25.1M |
DAR, ATKR, CARR, FTV, APG
|
13F-HR |
2/14/2025, 12:05 PM |
Q3 2024 |
27 |
$3.52B |
+$459M |
-$517M |
-$58M |
CARR, DAR, FTV, VSTO, APG
|
13F-HR |
11/14/2024, 10:01 AM |
Q2 2024 |
30 |
$3.32B |
+$458M |
-$328M |
+$130M |
VSTO, CARR, CRH, RTO, KVUE
|
13F-HR |
8/14/2024, 04:03 PM |
Q1 2024 |
31 |
$3.4B |
+$379M |
-$296M |
+$82.8M |
CARR, VSTO, CRH, RTO, MBC
|
13F-HR |
5/15/2024, 11:01 AM |
Q4 2023 |
29 |
$3.02B |
+$435M |
-$683M |
-$248M |
CARR, VSTO, RTO, CRH, MBC
|
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
36 |
$3.99B |
+$553M |
-$692M |
-$139M |
XLI, XLI, CARR, VSTO, GEHC
|
13F-HR |
11/14/2023, 04:04 PM |
Q2 2023 |
36 |
$4.25B |
+$674M |
-$431M |
+$243M |
XLI, XLI, RTO, GEHC, CARR
|
13F-HR |
8/14/2023, 05:09 PM |
Q1 2023 |
27 |
$3.76B |
+$683M |
-$258M |
+$424M |
XLI, XLI, RTO, FTV, GEHC
|
13F-HR |
5/15/2023, 04:06 PM |
Q4 2022 |
27 |
$3.18B |
+$867M |
-$317M |
+$550M |
XLI, ESI, RTO, SPGI, OTIS
|
13F-HR |
2/14/2023, 02:52 PM |
Q3 2022 |
27 |
$2.73B |
+$304M |
-$236M |
+$68.8M |
ESI, CHX, TMX, WH, FTV
|
13F-HR |
11/14/2022, 03:36 PM |
Q2 2022 |
26 |
$2.86B |
+$588M |
-$104M |
+$483M |
ESI, SPGI, TMX, FTV, CHX
|
13F-HR |
8/15/2022, 04:16 PM |
Q1 2022 |
29 |
$3.28B |
+$702M |
-$221M |
+$481M |
ESI, VSTO, FTV, OTIS, TMX
|
13F-HR |
5/16/2022, 04:36 PM |
Q4 2021 |
31 |
$3.62B |
+$392M |
-$425M |
-$33.1M |
VSTO, TMX, ESI, OTIS, SPGI
|
13F-HR |
2/14/2022, 03:56 PM |
Q3 2021 |
31 |
$3.63B |
+$621M |
-$363M |
+$258M |
VSTO, ESI, OTIS, VICI, TMX
|
13F-HR |
11/15/2021, 04:12 PM |
Q2 2021 |
29 |
$3.47B |
+$594M |
-$246M |
+$349M |
OTIS, ESI, SPGI, VSTO, VNT
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
23 |
$2.75B |
+$474M |
-$425M |
+$48.4M |
OTIS, SPGI, VSTO, GLPI, ESI
|
13F-HR |
5/17/2021, 04:04 PM |
Q4 2020 |
26 |
$3.32B |
+$1.25B |
-$401M |
+$852M |
IWM, OTIS, STZ, CARR, ESI
|
13F-HR |
2/16/2021, 03:43 PM |
Q3 2020 |
27 |
$2.3B |
+$332M |
-$190M |
+$142M |
OTIS, ESI, CARR, IAA, GLPI
|
13F-HR |
11/16/2020, 03:37 PM |
Q2 2020 |
26 |
$2B |
+$531M |
-$161M |
+$370M |
VICI, OTIS, WAB, SERV, KAR
|
13F-HR |
8/14/2020, 04:16 PM |
Q1 2020 |
28 |
$1.52B |
+$396M |
-$207M |
+$188M |
UTX, DVA, ESI, VICI, KAR
|
13F-HR |
5/15/2020, 04:03 PM |
Q4 2019 |
27 |
$2.28B |
+$175M |
-$322M |
-$147M |
DVA, HLT, SERV, AIMC, KAR
|
13F-HR |
2/14/2020, 03:02 PM |
Q3 2019 |
29 |
$2.31B |
+$284M |
-$183M |
+$101M |
DVA, AIMC, WAB, HLT, VICI
|
13F-HR |
11/14/2019, 03:04 PM |
Q2 2019 |
29 |
$2.38B |
+$626M |
-$209M |
+$418M |
DVA, AIMC, IAA, KAR, WAB
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
28 |
$2.24B |
+$452M |
-$201M |
+$251M |
DVA, KAR, AIMC, WBT, HLT
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
28 |
$1.81B |
+$307M |
-$372M |
-$65.4M |
DVA, HLT, GLPI, AWI, GRA
|
13F-HR |
2/14/2019, 03:10 PM |
Q3 2018 |
35 |
$3.94B |
+$982M |
-$563M |
+$419M |
IWM, GLPI, AABA, KAR, HLT
|
13F-HR |
11/14/2018, 03:03 PM |
Q2 2018 |
32 |
$3.55B |
+$670M |
-$1.55B |
-$883M |
IWM, AABA, HLT, MGM, DOV
|
13F-HR |
8/14/2018, 04:18 PM |
Q1 2018 |
32 |
$4.42B |
+$696M |
-$235M |
+$461M |
IWM, GRA, AABA, AWI, DVA
|
13F-HR |
5/15/2018, 09:23 AM |
Q4 2017 |
33 |
$4.17B |
+$992M |
-$476M |
+$517M |
IWM, AABA, GRA, DVA, HLT
|
13F-HR |
2/14/2018, 07:45 AM |
Q3 2017 |
29 |
$3.53B |
+$752M |
-$268M |
+$484M |
IWM, SNA, DVA, GRA, GCP
|
13F-HR |
11/14/2017, 07:09 AM |
Q2 2017 |
26 |
$2.98B |
+$439M |
-$256M |
+$183M |
IWM, GRA, SNA, DVA, GCP
|
13F-HR |
8/14/2017, 06:43 AM |
Q1 2017 |
27 |
$2.75B |
+$472M |
-$168M |
+$304M |
IWM, HLT, MGM, GLPI, DAR
|
13F-HR |
5/15/2017, 08:04 AM |
Q4 2016 |
29 |
$2.6B |
+$500M |
-$616M |
-$116M |
IWM, A104PS, GLPI, GCP, DAR
|
13F-HR |
2/14/2017, 03:14 PM |
Q3 2016 |
27 |
$2.78B |
+$493M |
-$535M |
-$41.5M |
IWM, DAR, XLB, DVA, GLPI
|
13F-HR |
11/14/2016, 03:14 PM |
Q2 2016 |
27 |
$2.95B |
+$356M |
-$184M |
+$172M |
IWM, NTK, DAR, GLPI, GCP
|
13F-HR |
8/15/2016, 04:04 PM |
Q1 2016 |
26 |
$2.66B |
+$1.31B |
-$224M |
+$1.08B |
IWM, DAR, NTK, GLPI, GCP
|
13F-HR |
5/16/2016, 04:03 PM |
Q4 2015 |
20 |
$1.55B |
+$54.9M |
-$854M |
-$799M |
NTK, DVA, DAR, GLPI, GRA
|
13F-HR |
2/16/2016, 03:07 PM |
Q3 2015 |
22 |
$2.59B |
+$274M |
-$246M |
+$27.7M |
NTK, DAR, GLPI, DOV, DVA
|
13F-HR |
11/16/2015, 03:06 PM |
Q2 2015 |
24 |
$3.01B |
+$560M |
-$230M |
+$330M |
NTK, DAR, ALSN, EXP, DOV
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
24 |
$2.84B |
+$332M |
-$579M |
-$247M |
NTK, DAR, DOV, ALSN, GLPI
|
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
27 |
$3.41B |
+$430M |
-$353M |
+$76.8M |
DAR, NTK, DOV, ALB, USG
|
13F-HR |
2/17/2015, 03:23 PM |
Q3 2014 |
28 |
$3.33B |
+$501M |
-$325M |
+$177M |
DAR, NTK, ALSN, DOV, USG
|
13F-HR |
11/14/2014, 03:08 PM |
Q2 2014 |
30 |
$3.74B |
+$494M |
-$259M |
+$234M |
NTK, DAR, ROC, ALSN, DVA
|
13F-HR |
8/14/2014, 04:17 PM |
Q1 2014 |
28 |
$3.39B |
+$853M |
-$255M |
+$598M |
DAR, NTK, ALB, ROC, IGTXXXX
|
13F-HR |
5/15/2014, 04:16 PM |
Q4 2013 |
29 |
$3.02B |
|
|
|
DAR, NTK, DVA, MHFI, ROC
|
13F-HR |
2/14/2014, 03:13 PM |