| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 30 | $548M | +$58.3M | -$59.9M | -$1.55M | CLH, BIL, GPK, KEX, LKQ | 13F-HR | 8/9/2024, 11:53 AM |
| Q1 2024 | 29 | $577M | +$66.4M | -$61.7M | +$4.63M | CLH, GPK, BERY, LKQ, BIL | 13F-HR | 5/10/2024, 12:21 PM |
| Q4 2023 | 32 | $532M | +$43.3M | -$42M | +$1.35M | BERY, CLH, GPK, LKQ, BIL | 13F-HR | 2/9/2024, 02:41 PM |
| Q3 2023 | 33 | $488M | +$38.9M | -$36.7M | +$2.15M | BERY, CLH, GPK, LKQ, BIL | 13F-HR | 11/8/2023, 10:55 AM |
| Q2 2023 | 33 | $496M | +$63M | -$59.8M | +$3.16M | CLH, BERY, LKQ, GPK, BIL | 13F-HR | 8/10/2023, 02:46 PM |
| Q1 2023 | 30 | $478M | +$41M | -$39.1M | +$1.86M | CLH, BERY, GPK, LKQ, DG | 13F-HR | 5/15/2023, 09:35 AM |
| Q4 2022 | 28 | $457M | +$84.6M | -$15.9M | +$68.7M | BIL, BERY, CLH, GPK, DG | 13F-HR | 2/10/2023, 05:38 PM |
| Q3 2022 | 28 | $358M | +$14.1M | -$49.2M | -$35.1M | CLH, GPK, DG, BERY, LKQ | 13F-HR | 11/14/2022, 10:35 AM |
| Q2 2022 | 28 | $397M | +$28.9M | -$43M | -$14M | GPK, CLH, DG, LKQ, BERY | 13F-HR | 8/10/2022, 10:30 AM |
| Q1 2022 | 28 | $437M | +$37.3M | -$56.7M | -$19.4M | BERY, CLH, PXD, DG, GPK | 13F-HR | 5/16/2022, 01:09 PM |
| Q4 2021 | 32 | $478M | +$27M | -$50.9M | -$23.9M | BERY, LKQ, GPK, DG, CLH | 13F-HR | 2/11/2022, 02:42 PM |
| Q3 2021 | 30 | $453M | +$60.2M | -$81.3M | -$21.1M | BERY, LKQ, GPK, CLH, DG | 13F-HR | 11/10/2021, 05:13 PM |
| Q2 2021 | 31 | $481M | +$35.6M | -$52.9M | -$17.3M | BERY, LKQ, FDX, CCK, GPK | 13F-HR | 8/12/2021, 10:44 AM |
| Q1 2021 | 30 | $477M | +$23.8M | -$43.8M | -$20M | BERY, LKQ, CCK, FDX, DG | 13F-HR | 5/12/2021, 03:49 PM |
| Q4 2020 | 30 | $465M | +$44.7M | -$32.2M | +$12.6M | CCK, BERY, DG, CLH, NUAN | 13F-HR | 2/11/2021, 05:06 PM |
| Q3 2020 | 29 | $398M | +$27.4M | -$29M | -$1.52M | DG, CCK, BERY, FDX, NUAN | 13F-HR | 11/13/2020, 01:08 PM |
| Q2 2020 | 28 | $361M | +$53.5M | -$13.8M | +$39.7M | DG, BERY, CCK, GPK, PGR | 13F-HR | 8/12/2020, 01:40 PM |
| Q1 2020 | 25 | $264M | +$40.4M | -$102M | -$61.8M | DG, PGR, CCK, GPK, CLH | 13F-HR | 5/15/2020, 09:50 AM |
| Q4 2019 | 26 | $406M | +$40.1M | -$37.4M | +$2.69M | LKQ, NXST, CCK, DG, GPK | 13F-HR | 2/12/2020, 11:52 AM |
| Q3 2019 | 28 | $378M | +$74.2M | -$56.4M | +$17.8M | LKQ, DG, CCK, PGR, NXST | 13F-HR | 11/12/2019, 01:15 PM |
| Q2 2019 | 36 | $347M | +$30.2M | -$62.5M | -$32.2M | LKQ, PGR, DG, IP, PNFP | 13F-HR | 8/14/2019, 03:56 PM |
| Q1 2019 | 25 | $377M | +$47.4M | -$36.8M | +$10.6M | LKQ, KNX, DG, PGR, IP | 13F-HR | 5/15/2019, 03:32 PM |
| Q4 2018 | 29 | $304M | +$71.7M | -$94.6M | -$22.9M | LKQ, DG, FDC, PGR, KNX | 13F-HR | 2/13/2019, 11:46 AM |
| Q3 2018 | 32 | $400M | +$61M | -$88.4M | -$27.4M | NUAN, LKQ, KNX, FDX, PGR | 13F-HR | 11/6/2018, 12:50 PM |
| Q2 2018 | 31 | $401M | +$125M | -$123M | +$2.71M | LKQ, DG, DY, NUAN, KNX | 13F-HR | 8/14/2018, 10:43 AM |
| Q1 2018 | 24 | $424M | +$66.4M | -$39.3M | +$27.1M | LKQ, DY, EVHC, NUAN, DG | 13F-HR | 5/7/2018, 04:11 PM |
| Q4 2017 | 20 | $399M | +$44.3M | -$58.4M | -$14.1M | LKQ, DY, DG, FDX, THO | 13F-HR | 2/13/2018, 04:48 PM |
| Q3 2017 | 20 | $386M | +$39M | -$42.5M | -$3.59M | LKQ, MINI, DY, FDX, DG | 13F-HR | 11/13/2017, 12:10 PM |
| Q2 2017 | 20 | $389M | +$50.6M | -$24.6M | +$26M | LKQ, MINI, NUAN, FDX, DY | 13F-HR | 8/14/2017, 02:46 PM |
| Q1 2017 | 20 | $345M | +$28.2M | -$17.8M | +$10.4M | LKQ, DY, FDX, MINI, EVHC | 13F-HR | 5/5/2017, 04:47 PM |
| Q4 2016 | 20 | $330M | +$70.7M | -$15.9M | +$54.8M | LKQ, THO, DY, FDX, MINI | 13F-HR | 2/14/2017, 03:23 PM |
| Q3 2016 | 19 | $264M | +$19.9M | -$20.2M | -$271K | LKQ, FDX, THO, WBA, PKG | 13F-HR | 11/9/2016, 11:27 AM |
| Q2 2016 | 18 | $252M | +$47.2M | -$10.5M | +$36.7M | DY, LKQ, FDX, WBA, MINI | 13F-HR | 8/11/2016, 04:33 PM |
| Q1 2016 | 16 | $206M | +$64.6M | -$25.7M | +$38.9M | LKQ, FDX, DY, WBA, THO | 13F-HR | 5/16/2016, 12:01 PM |
| Q4 2015 | 15 | $159M | +$4.46M | -$117M | -$113M | LKQ, WBA, FDX, MINI, ADT | 13F-HR | 2/10/2016, 05:11 PM |
| Q3 2015 | 15 | $273M | +$18.4M | -$32.7M | -$14.3M | LKQ, WBA, AAP, FDX, DY | 13F-HR | 11/12/2015, 11:17 AM |
| Q2 2015 | 15 | $310M | +$34.5M | -$9.12M | +$25.4M | LKQ, WBA, DY, FDX, AAP | 13F-HR | 8/11/2015, 04:57 PM |
| Q1 2015 | 15 | $273M | +$39.4M | -$15.3M | +$24.1M | DY, FDX, WBA, LKQ, ADT | 13F-HR | 5/6/2015, 12:55 PM |
| Q4 2014 | 16 | $231M | $0 | $0 | FDX, MAA, WBA, AAP, ADT | 13F-HR | 2/17/2015, 02:54 PM |