Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 69 | $4.78B | +$267M | -$178M | +$88.8M | CLH, BWXT, ENTG, HALO, INGR | 13F-HR | 2/14/2025, 11:03 AM |
Q3 2024 | 69 | $4.81B | +$216M | -$169M | +$47.3M | CLH, HALO, BWXT, ENTG, INGR | 13F-HR | 11/14/2024, 10:35 AM |
Q2 2024 | 68 | $4.46B | +$192M | -$360M | -$169M | CLH, ENTG, HALO, BWXT, INGR | 13F-HR | 8/14/2024, 10:39 AM |
Q1 2024 | 66 | $4.67B | +$261M | -$223M | +$38.5M | CLH, ENTG, BWXT, INGR, HALO | 13F-HR | 5/15/2024, 10:40 AM |
Q4 2023 | 70 | $4.44B | +$118M | -$753M | -$635M | CLH, ENTG, BWXT, INGR, KBR | 13F-HR | 2/14/2024, 10:50 AM |
Q3 2023 | 71 | $4.43B | +$163M | -$138M | +$24.6M | CLH, BWXT, ENTG, KBR, HALO | 13F-HR | 11/14/2023, 10:47 AM |
Q2 2023 | 70 | $4.7B | +$55.7M | -$268M | -$212M | CLH, ENTG, BWXT, KBR, HALO | 13F-HR | 8/14/2023, 11:01 AM |
Q1 2023 | 72 | $4.69B | +$172M | -$102M | +$69.3M | CLH, BWXT, KBR, ENTG, HALO | 13F-HR | 5/15/2023, 11:05 AM |
Q4 2022 | 74 | $4.43B | +$184M | -$48.6M | +$135M | CLH, HALO, UGI, BWXT, KBR | 13F-HR | 2/14/2023, 10:47 AM |
Q3 2022 | 71 | $3.91B | +$489M | -$97.6M | +$391M | CLH, HALO, ENTG, UGI, BWXT | 13F-HR | 11/14/2022, 11:17 AM |
Q2 2022 | 72 | $3.69B | +$305M | -$112M | +$193M | HALO, CLH, UGI, ENTG, BWXT | 13F-HR | 8/15/2022, 10:43 AM |
Q1 2022 | 76 | $3.93B | +$100M | -$164M | -$64M | CLH, ENTG, HALO, UGI, KBR | 13F-HR | 5/16/2022, 11:00 AM |
Q4 2021 | 77 | $4.14B | +$207M | -$109M | +$98.1M | ENTG, UGI, CLH, HALO, KBR | 13F-HR | 2/14/2022, 11:04 AM |
Q3 2021 | 77 | $3.78B | +$391M | -$110M | +$282M | ENTG, CLH, UGI, HALO, KAR | 13F-HR | 11/15/2021, 11:02 AM |
Q2 2021 | 77 | $3.57B | +$218M | -$280M | -$61.2M | ENTG, UGI, HALO, CLH, KAR | 13F-HR | 8/16/2021, 10:12 AM |
Q1 2021 | 77 | $3.48B | +$335M | -$99.9M | +$235M | ENTG, UGI, CLH, HALO, TCF | 13F-HR | 5/17/2021, 10:10 AM |
Q4 2020 | 74 | $3.05B | +$258M | -$105M | +$152M | ENTG, HALO, CLH, UGI, WWD | 13F-HR | 2/16/2021, 10:44 AM |
Q3 2020 | 74 | $2.33B | +$120M | -$104M | +$16.3M | ENTG, UGI, HALO, CPRT, HELE | 13F-HR | 11/13/2020, 10:49 AM |
Q2 2020 | 73 | $2.21B | +$135M | -$80.1M | +$55M | ENTG, HALO, UGI, HELE, CLH | 13F-HR | 8/14/2020, 10:34 AM |
Q1 2020 | 75 | $1.76B | +$57.8M | -$154M | -$96M | ENTG, HALO, EBS, HELE, KAR | 13F-HR | 5/15/2020, 10:31 AM |
Q4 2019 | 71 | $2.54B | +$257M | -$121M | +$136M | ENTG, WWD, IAA, KAR, CLH | 13F-HR | 2/14/2020, 10:25 AM |
Q3 2019 | 72 | $2.28B | +$142M | -$163M | -$20.9M | ENTG, KAR, IAA, WWD, CLH | 13F-HR | 11/14/2019, 10:30 AM |
Q2 2019 | 74 | $2.23B | +$170M | -$175M | -$5.03M | ENTG, HEIA, WWD, IAA, IEX | 13F-HR | 8/14/2019, 10:36 AM |
Q1 2019 | 73 | $2.12B | +$139M | -$129M | +$10.2M | ENTG, KAR, HEIA, CPRT, WWD | 13F-HR | 5/15/2019, 10:40 AM |
Q4 2018 | 72 | $1.85B | +$78.6M | -$151M | -$72.6M | ENTG, KAR, CPRT, HEIA, UGI | 13F-HR | 2/14/2019, 10:33 AM |
Q3 2018 | 71 | $2.25B | +$76.9M | -$73.2M | +$3.75M | KAR, HEIA, ENTG, CPRT, UGI | 13F-HR | 11/14/2018, 11:06 AM |
Q2 2018 | 71 | $2.11B | +$101M | -$63.5M | +$37.1M | KAR, CPRT, ENTG, HEIA, IEX | 13F-HR | 8/14/2018, 10:33 AM |
Q1 2018 | 70 | $2.03B | +$51.7M | -$36.4M | +$15.3M | CPRT, ENTG, KAR, HEIA, IEX | 13F-HR | 5/14/2018, 12:28 PM |
Q4 2017 | 70 | $2.01B | +$124M | -$161M | -$36.7M | CPRT, KAR, ENTG, INGR, HEIA | 13F-HR | 2/13/2018, 11:39 AM |
Q3 2017 | 69 | $2B | +$75.8M | -$125M | -$49.1M | CPRT, KAR, ENTG, HEIA, IEX | 13F-HR | 11/14/2017, 11:38 AM |
Q2 2017 | 69 | $1.89B | +$131M | -$62.6M | +$68.9M | CPRT, IEX, KAR, HEIA, INGR | 13F-HR | 8/14/2017, 12:15 PM |
Q1 2017 | 68 | $1.9B | +$189M | -$11.5M | +$177M | CPRT, KAR, INGR, HEIA, ENTG | 13F-HR | 5/12/2017, 01:13 PM |
Q4 2016 | 66 | $1.65B | +$42.5M | -$90.5M | -$48M | CPRT, KAR, INGR, HEIA, IEX | 13F-HR | 2/13/2017, 03:30 PM |
Q3 2016 | 69 | $1.6B | +$111M | -$141M | -$30M | CPRT, INGR, KAR, IEX, UGI | 13F-HR | 11/14/2016, 11:48 AM |
Q2 2016 | 71 | $1.54B | +$101M | -$106M | -$5.17M | INGR, KAR, CPRT, UGI, IEX | 13F-HR | 8/11/2016, 05:29 PM |
Q1 2016 | 70 | $1.47B | +$76M | -$152M | -$76.2M | INGR, KAR, WCN, CPRT, IEX | 13F-HR | 5/12/2016, 02:18 PM |
Q4 2015 | 69 | $1.45B | +$37.9M | -$205M | -$167M | INGR, KAR, WCN, CPRT, IEX | 13F-HR | 2/11/2016, 01:35 PM |
Q3 2015 | 73 | $1.54B | +$61.4M | -$125M | -$63.8M | KAR, INGR, WCN, IEX, CPRT | 13F-HR | 11/10/2015, 06:02 PM |
Q2 2015 | 69 | $1.78B | +$73.4M | -$197M | -$123M | KAR, INGR, WCN, IEX, HEIA | 13F-HR | 8/12/2015, 01:29 PM |
Q1 2015 | 69 | $1.97B | +$51.7M | -$55.9M | -$4.17M | KAR, WCN, INGR, IEX, CPRT | 13F-HR | 5/14/2015, 01:40 PM |
Q4 2014 | 67 | $1.9B | +$39.3M | -$45.5M | -$6.15M | INGR, KAR, IEX, WCN, CPRT | 13F-HR | 2/11/2015, 02:26 PM |
Q3 2014 | 65 | $1.79B | +$42.8M | -$247M | -$204M | WCN, INGR, KAR, IEX, CLH | 13F-HR | 11/10/2014, 01:42 PM |
Q2 2014 | 66 | $2.16B | +$179M | -$42.6M | +$137M | CLH, WCN, INGR, IEX, KAR | 13F-HR | 8/12/2014, 02:42 PM |
Q1 2014 | 65 | $1.92B | +$61.6M | -$121M | -$59.4M | WCN, KAR, INGR, CLH, IEX | 13F-HR | 5/9/2014, 11:58 AM |
Q4 2013 | 65 | $2.03B | $0 | $0 | CLH, WCN, INGR, KAR, CPRT | 13F-HR | 2/10/2014, 03:30 PM |