Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -189,936 | – | -100.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEM | New | 1LIFE HEALTHCARE INC | $3,257,000 | – | 189,936 | – | 100.00% | – |
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -111,883 | – | -100.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | New | RESMED INC | $13,653,000 | – | 111,883 | – | 100.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | Exit | RESMED INC | $0 | – | -94,018 | – | -100.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | New | RESMED INC | $9,738,000 | – | 94,018 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -3,550 | – | -0.15% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWclass a | $0 | – | -3,540 | – | -0.16% | – |
| H | Exit | HYATT HOTELS CORPclass a | $0 | – | -6,750 | – | -0.25% | – |
| CBRE | Exit | CBRE GROUP INCclass a | $0 | – | -15,300 | – | -0.30% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPclass a | $0 | – | -4,825 | – | -0.30% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -3,469 | – | -0.30% | – |
| WCC | Exit | WESCO INTERNATIONAL | $0 | – | -8,136 | – | -0.42% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -224,667 | – | -10.64% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -229,211 | – | -16.35% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -735,103 | – | -21.54% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -369,849 | – | -49.60% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $82,495,000 | – | 369,849 | – | 49.60% | – |
| GNRC | New | GENERAC HOLDINGS INC | $35,829,000 | – | 735,103 | – | 21.54% | – |
| HSIC | New | HENRY SCHEIN INC COM | $27,198,000 | – | 229,211 | – | 16.35% | – |
| DHR | New | DANAHER CORP | $17,688,000 | – | 224,667 | – | 10.64% | – |
| WCC | New | WESCO INTERNATIONAL | $703,000 | – | 8,136 | – | 0.42% | – |
| CXO | New | CONCHO RESOURCES INC | $501,000 | – | 3,469 | – | 0.30% | – |
| SBAC | New | SBA COMMUNICATIONS CORPclass a | $494,000 | – | 4,825 | – | 0.30% | – |
| CBRE | New | CBRE GROUP INCclass a | $490,000 | – | 15,300 | – | 0.30% | – |
| H | New | HYATT HOTELS CORPclass a | $412,000 | – | 6,750 | – | 0.25% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWclass a | $263,000 | – | 3,540 | – | 0.16% | – |
| FMC | New | FMC CORP | $253,000 | – | 3,550 | – | 0.15% | – |