| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 70 | 4,438,379 | CLH, ENTG, BWXT, INGR | 13F-HR | 2/14/2024 | 000093583624000157 |
| Q3 2023 | 71 | 4,432,296 | CLH, BWXT, ENTG, KBR | 13F-HR | 11/14/2023 | 000093583623000692 |
| Q2 2023 | 70 | 4,696,622 | CLH, ENTG, BWXT, KBR | 13F-HR | 8/14/2023 | 000093583623000567 |
| Q1 2023 | 72 | 4,692,471 | CLH, BWXT, KBR, ENTG | 13F-HR | 5/15/2023 | 000093583623000404 |
| Q4 2022 | 74 | 4,431,604 | CLH, HALO, UGI, BWXT | 13F-HR | 2/14/2023 | 000093583623000217 |
| Q3 2022 | 71 | 3,912,198 | CLH, HALO, ENTG, UGI | 13F-HR | 11/14/2022 | 000156761922019778 |
| Q2 2022 | 72 | 3,692,646 | HALO, CLH, UGI, ENTG | 13F-HR | 8/15/2022 | 000156761922016004 |
| Q1 2022 | 76 | 3,927,460 | CLH, ENTG, HALO, UGI | 13F-HR | 5/16/2022 | 000156761922010730 |
| Q4 2021 | 77 | 4,141,067 | ENTG, UGI, CLH, HALO | 13F-HR | 2/14/2022 | 000156761922003936 |
| Q3 2021 | 77 | 3,777,530 | ENTG, CLH, UGI, HALO | 13F-HR | 11/15/2021 | 000156761921020188 |
| Q2 2021 | 77 | 3,574,933 | ENTG, UGI, HALO, CLH | 13F-HR | 8/16/2021 | 000156761921015626 |
| Q1 2021 | 77 | 3,478,792 | ENTG, UGI, CLH, HALO | 13F-HR | 5/17/2021 | 000156761921010319 |
| Q4 2020 | 74 | 3,054,941 | ENTG, HALO, CLH, UGI | 13F-HR | 2/16/2021 | 000156761921003815 |
| Q3 2020 | 74 | 2,333,375 | ENTG, UGI, HALO, CPRT | 13F-HR | 11/13/2020 | 000156761920019405 |
| Q2 2020 | 73 | 2,208,135 | ENTG, HALO, UGI, HELE | 13F-HR | 8/14/2020 | 000156761920015256 |
| Q1 2020 | 75 | 1,756,237 | ENTG, HALO, EBS, HELE | 13F-HR | 5/15/2020 | 000156761920010295 |
| Q4 2019 | 71 | 2,541,653 | ENTG, WWD, IAA, KAR | 13F-HR | 2/14/2020 | 000156761920003566 |
| Q3 2019 | 72 | 2,279,208 | ENTG, KAR, IAA, WWD | 13F-HR | 11/14/2019 | 000156761919021348 |
| Q2 2019 | 74 | 2,232,005 | ENTG, HEI-A, WWD, IAA | 13F-HR | 8/14/2019 | 000156761919016715 |
| Q1 2019 | 73 | 2,120,387 | ENTG, KAR, HEI-A, CPRT | 13F-HR | 5/15/2019 | 000156761919010998 |
| Q4 2018 | 72 | 1,849,425 | ENTG, KAR, CPRT, HEI-A | 13F-HR | 2/14/2019 | 000156761919004004 |
| Q3 2018 | 71 | 2,250,867 | KAR, HEI-A, ENTG, CPRT | 13F-HR | 11/14/2018 | 000156761918006044 |
| Q2 2018 | 71 | 2,112,345 | KAR, CPRT, ENTG, HEI-A | 13F-HR | 8/14/2018 | 000156761918000756 |
| Q1 2018 | 70 | 2,025,043 | CPRT, ENTG, KAR, HEI-A | 13F-HR | 5/14/2018 | 000114036118023206 |
| Q4 2017 | 70 | 2,007,966 | CPRT, KAR, ENTG, INGR | 13F-HR | 2/13/2018 | 000114036118006838 |
| Q3 2017 | 69 | 2,001,249 | CPRT, KAR, ENTG, HEI-A | 13F-HR | 11/14/2017 | 000114036117042452 |
| Q2 2017 | 69 | 1,888,293 | CPRT, IEX, KAR, HEI-A | 13F-HR | 8/14/2017 | 000114036117031690 |
| Q1 2017 | 68 | 1,896,210 | CPRT, KAR, INGR, HEI-A | 13F-HR | 5/12/2017 | 000114036117019987 |
| Q4 2016 | 66 | 1,646,018 | CPRT, KAR, INGR, HEI-A | 13F-HR | 2/13/2017 | 000114036117006160 |
| Q3 2016 | 69 | 1,596,329 | CPRT, INGR, KAR, IEX | 13F-HR | 11/14/2016 | 000114036116086119 |
| Q2 2016 | 71 | 1,536,434 | INGR, KAR, CPRT, UGI | 13F-HR | 8/11/2016 | 000114036116075962 |
| Q1 2016 | 70 | 1,474,580 | INGR, KAR, WCN, CPRT | 13F-HR | 5/12/2016 | 000114036116064769 |
| Q4 2015 | 69 | 1,450,719 | INGR, KAR, WCN, CPRT | 13F-HR | 2/11/2016 | 000114036116051704 |
| Q3 2015 | 73 | 1,543,553 | KAR, INGR, WCN, IEX | 13F-HR | 11/12/2015 | 000114036115040566 |
| Q2 2015 | 69 | 1,780,947 | KAR, INGR, WCN, IEX | 13F-HR | 8/12/2015 | 000114036115031260 |
| Q1 2015 | 69 | 1,968,150 | KAR, WCN, INGR, IEX | 13F-HR | 5/14/2015 | 000114036115019607 |
| Q4 2014 | 67 | 1,899,173 | INGR, KAR, IEX, WCN | 13F-HR | 2/11/2015 | 000114036115005379 |
| Q3 2014 | 65 | 1,788,657 | WCN, INGR, KAR, IEX | 13F-HR | 11/10/2014 | 000114036114040899 |
| Q2 2014 | 66 | 2,161,166 | CLH, WCN, INGR, IEX | 13F-HR | 8/12/2014 | 000114036114031891 |
| Q1 2014 | 65 | 1,923,401 | WCN, KAR, INGR, CLH | 13F-HR | 5/9/2014 | 000114036114019765 |
| Q4 2013 | 65 | 2,033,415 | CLH, WCN, INGR, KAR | 13F-HR | 2/10/2014 | 000114036114005552 |