|
Q3 2022
|
28 |
270,826 |
DHR, TMO, TTEK, ALB
|
13F-HR
|
11/10/2022 |
000156761922019494 |
|
Q2 2022
|
27 |
253,978 |
DHR, TMO, TTEK, APH
|
13F-HR
|
8/12/2022 |
000156761922015763 |
|
Q1 2022
|
58 |
549,462 |
DHR, TMO, TTEK, ALB
|
13F-HR
|
5/10/2022 |
000156761922009952 |
|
Q4 2021
|
72 |
522,297 |
DHR, TMO, TTEK, TREX
|
13F-HR
|
2/1/2022 |
000156761922002264 |
|
Q3 2021
|
71 |
479,886 |
DHR, TMO, ALB, GRMN
|
13F-HR
|
11/10/2021 |
000156761921019664 |
|
Q2 2021
|
74 |
423,605 |
DHR, APTV, TRMB, GRMN
|
13F-HR
|
8/12/2021 |
000156761921015271 |
|
Q1 2021
|
75 |
395,422 |
APTV, TRMB, CMI, TREX
|
13F-HR
|
5/14/2021 |
000156761921010109 |
|
Q4 2020
|
76 |
387,348 |
APTV, TMO, DHR, TREX
|
13F-HR
|
2/8/2021 |
000156761921002404 |
|
Q3 2020
|
73 |
333,985 |
DHR, TMO, TREX, ECL
|
13F-HR
|
11/12/2020 |
000156761920019246 |
|
Q2 2020
|
75 |
292,739 |
DHR, TMO, ECL, TREX
|
13F-HR
|
8/11/2020 |
000156761920014695 |
|
Q1 2020
|
76 |
240,051 |
DHR, TMO, EQIX, ECL
|
13F-HR
|
5/8/2020 |
000156761920009325 |
|
Q4 2019
|
63 |
303,789 |
TMO, DHR, ECL, MDT
|
13F-HR
|
2/12/2020 |
000156761920002874 |
|
Q3 2019
|
64 |
300,918 |
TMO, DHR, ECL, WCN
|
13F-HR
|
11/12/2019 |
000156761919020942 |
|
Q2 2019
|
66 |
294,056 |
TMO, ROP, ECL, DHR
|
13F-HR
|
7/30/2019 |
000156761919015429 |
|
Q1 2019
|
68 |
281,052 |
TMO, WCN, ROP, DHR
|
13F-HR
|
5/10/2019 |
000156761919010378 |
|
Q4 2018
|
69 |
246,583 |
WCN, TMO, DHR, ROP
|
13F-HR
|
2/8/2019 |
000156761919002768 |
|
Q3 2018
|
68 |
287,659 |
WCN, TMO, XYL, DHR
|
13F-HR
|
11/7/2018 |
000156761918005252 |
|
Q2 2018
|
70 |
270,981 |
WCN, XYL, TMO, ROP
|
13F-HR
|
8/10/2018 |
000156761918000362 |
|
Q1 2018
|
71 |
262,732 |
XYL, WCN, TMO, ROP
|
13F-HR
|
5/4/2018 |
000114036118021755 |
|
Q4 2017
|
69 |
268,142 |
XYL, WCN, AOS, ROP
|
13F-HR
|
2/7/2018 |
000114036118005505 |
|
Q3 2017
|
71 |
261,853 |
WCN, XYL, DHR, TMO
|
13F-HR
|
11/9/2017 |
000114036117041754 |
|
Q2 2017
|
70 |
255,055 |
WCN, DHR, XYL, AOS
|
13F-HR
|
8/9/2017 |
000114036117030864 |
|
Q1 2017
|
73 |
243,215 |
TMO, WCN, XYL, AOS
|
13F-HR
|
5/8/2017 |
000114036117018842 |
|
Q4 2016
|
71 |
234,201 |
TMO, XYL, AYI, KR
|
13F-HR
|
2/1/2017 |
000114036117003833 |
|
Q3 2016
|
69 |
230,321 |
TMO, AYI, XYL, WWAV
|
13F-HR
|
10/24/2016 |
000114036116083332 |
|
Q2 2016
|
69 |
220,850 |
TMO, AYI, WWAV, XYL
|
13F-HR
|
8/1/2016 |
000114036116074044 |
|
Q1 2016
|
32 |
135,811 |
TMO, AYI, XYL, WWAV
|
13F-HR
|
5/2/2016 |
000114036116062741 |
|
Q4 2015
|
40 |
137,227 |
AYI, TMO, KR, ECL
|
RESTATEMENT
|
2/19/2016 |
000114036116054153 |
|
Q3 2015
|
75 |
157,786 |
TMO, AYI, ECL, IDXX
|
13F-HR
|
11/3/2015 |
000114036115039362 |
|
Q2 2015
|
80 |
198,509 |
AYI, APTV, TMO, ECL
|
13F-HR
|
7/16/2015 |
000114036115027761 |
|
Q1 2015
|
85 |
209,911 |
TMO, APTV, AYI, PLL
|
13F-HR
|
5/11/2015 |
000114036115018734 |
|
Q4 2014
|
81 |
199,923 |
AYI, TMO, PLL, APTV
|
13F-HR
|
2/4/2015 |
000114036115003980 |
|
Q3 2014
|
79 |
258,264 |
BAP, TS, FMX, PWR
|
13F-HR
|
11/12/2014 |
000114036114041337 |
|
Q2 2014
|
79 |
257,549 |
BAP, TS, Randgold Resources Limited ADR, FMX
|
13F-HR
|
7/30/2014 |
000114036114029836 |
|
Q1 2014
|
78 |
257,567 |
BAP, TS, FMX, Randgold Resources Limited ADR
|
13F-HR
|
5/6/2014 |
000114036114019069 |
|
Q4 2013
|
76 |
289,081 |
BAP, TS, FMX, TEVA
|
13F-HR
|
1/30/2014 |
000114036114003802 |
|
Q2 2013
|
70 |
286,768 |
TS, BAP, Randgold Resources Limited ADR, FMX
|
13F-HR
|
1/29/2014 |
000114036114003587 |
|
Q1 2013
|
67 |
293,809 |
BAP, Randgold Resources Limited ADR, TS, FMX
|
13F-HR
|
1/29/2014 |
000114036114003585 |
|
Q4 2012
|
70 |
291,738 |
BAP, TS, Randgold Resources Limited ADR, EGO
|
13F-HR
|
1/29/2014 |
000114036114003582 |
|
Q3 2012
|
73 |
284,085 |
Randgold Resources Limited ADR, TS, BAP, EGO
|
13F-HR
|
1/29/2014 |
000114036114003579 |
|
Q2 2012
|
81 |
274,282 |
BAP, Randgold Resources Limited ADR, TS, AMX
|
13F-HR
|
1/29/2014 |
000114036114003577 |
|
Q1 2012
|
45 |
227,430 |
BAP, TS, Randgold Resources Limited ADR, TEVA
|
13F-HR
|
1/29/2014 |
000114036114003575 |
|
Q4 2011
|
43 |
228,910 |
Randgold Resources Limited ADR, BAP, TS, EGO
|
13F-HR
|
4/21/2014 |
000114036114017129 |
|
Q3 2011
|
45 |
194,496 |
Randgold Resources Limited ADR, EGO, BAP, MBU.F
|
13F-HR
|
4/21/2014 |
000114036114017125 |
|
Q2 2011
|
47 |
215,373 |
Randgold Resources Limited ADR, EGO, TS, MBU.F
|
13F-HR
|
4/21/2014 |
000114036114017123 |
|
Q1 2011
|
45 |
155,120 |
Randgold Resources Limited ADR, TS, AMX, MBU.F
|
13F-HR
|
4/21/2014 |
000114036114017121 |
|
Q4 2010
|
13 |
130,063 |
TS, Randgold Resources Limited ADR, MBU.F, VALE
|
13F-HR
|
8/25/2014 |
000114036114034041 |
|
Q3 2010
|
13 |
94,864 |
Randgold Resources Limited ADR, MBU.F, Tenaris SA ADR, TEVA
|
13F-HR
|
8/25/2014 |
000114036114034038 |
|
Q2 2010
|
11 |
62,457 |
Randgold Resources Limited ADR, MBU.F, TS, TEVA
|
13F-HR
|
8/25/2014 |
000114036114034035 |
|
Q1 2010
|
11 |
55,259 |
Randgold Resources Limited ADR, TS, TEVA, VALE
|
13F-HR
|
8/25/2014 |
000114036114034033 |