| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 29 | 867,471 | DY, DAR, MGPI, USPH | 13F-HR | 2/14/2024 | 000121390024013730 |
| Q3 2023 | 27 | 853,506 | DAR, DY, MUSA, SAM | 13F-HR | 11/14/2023 | 000121390023086466 |
| Q2 2023 | 26 | 947,865 | DAR, DY, MUSA, USPH | 13F-HR | 8/14/2023 | 000121390023066697 |
| Q1 2023 | 28 | 876,354 | DAR, DY, TKR, NGVT | 13F-HR | 5/15/2023 | 000121390023039693 |
| Q4 2022 | 29 | 877,619 | DAR, DY, TKR, UNVR | 13F-HR | 2/14/2023 | 000121390023011280 |
| Q3 2022 | 28 | 809,972 | DAR, DY, TKR, MUSA | 13F-HR | 11/14/2022 | 000121390022071817 |
| Q2 2022 | 27 | 806,671 | DY, DAR, BCO, TKR | 13F-HR | 8/12/2022 | 000121390022047274 |
| Q1 2022 | 31 | 927,002 | DAR, UNVR, DY, BCO | 13F-HR | 5/13/2022 | 000121390022026222 |
| Q4 2021 | 33 | 1,000,077 | DAR, THO, DY, TKR | 13F-HR | 2/14/2022 | 000121390022007323 |
| Q3 2021 | 33 | 946,647 | DAR, THO, DY, BCO | 13F-HR | 11/12/2021 | 000121390021058629 |
| Q2 2021 | 34 | 913,397 | DAR, BCO, PII, THO | 13F-HR | 8/13/2021 | 000121390021042349 |
| Q1 2021 | 34 | 963,684 | DAR, BCO, DY, STAY | 13F-HR | 5/14/2021 | 000121390021026282 |
| Q4 2020 | 39 | 872,094 | BCO, DAR, STAY, CR | 13F-HR | 2/12/2021 | 000121390021008720 |
| Q3 2020 | 39 | 763,553 | DAR, BCO, DY, STAY | 13F-HR | 11/13/2020 | 000121390020036826 |
| Q2 2020 | 37 | 740,710 | DAR, DY, BCO, TKR | 13F-HR | 8/14/2020 | 000121390020022165 |
| Q1 2020 | 34 | 675,790 | DAR, DY, BCO, TKR | 13F-HR | 5/15/2020 | 000121390020012455 |
| Q4 2019 | 32 | 1,097,657 | DAR, DY, TKR, BCO | 13F-HR | 2/14/2020 | 000121390020003807 |
| Q3 2019 | 30 | 1,204,574 | DY, DAR, BCO, TKR | 13F-HR | 11/14/2019 | 000121390019023398 |
| Q2 2019 | 32 | 1,297,921 | DY, DAR, TKR, BCO | 13F-HR | 8/14/2019 | 000121390019015673 |
| Q1 2019 | 31 | 1,396,367 | DAR, BCO, TKR, CLH | 13F-HR | 5/15/2019 | 000121390019008706 |
| Q4 2018 | 35 | 1,363,508 | BCO, DAR, TKR, CLH | 13F-HR | 2/14/2019 | 000121390019002476 |
| Q3 2018 | 33 | 2,187,076 | DAR, NFX, BCO, TKR | 13F-HR | 11/14/2018 | 000121390018015654 |
| Q2 2018 | 35 | 3,066,205 | DAR, CLH, NFX, BCO | 13F-HR | 8/14/2018 | 000121390018010909 |
| Q1 2018 | 35 | 3,557,803 | DAR, CLH, CNC, PII | 13F-HR | 5/15/2018 | 000121390018006223 |
| Q4 2017 | 37 | 3,925,466 | DAR, CLH, TRN, MUSA | 13F-HR | 2/14/2018 | 000121390018001837 |
| Q3 2017 | 35 | 4,067,300 | DAR, CNC, PII, CLH | 13F-HR | 11/14/2017 | 000121390017011975 |
| Q2 2017 | 33 | 3,904,450 | DAR, CNC, Envision Healthcare Corp, MUSA | 13F-HR | 8/14/2017 | 000121390017008570 |
| Q1 2017 | 34 | 3,914,762 | DAR, CNC, MUSA, CLH | 13F-HR | 5/15/2017 | 000121390017005170 |
| Q4 2016 | 36 | 3,914,552 | DAR, CLH, THO, CNC | 13F-HR | 2/14/2017 | 000121390017001273 |
| Q3 2016 | 34 | 4,004,382 | DAR, CNC, CLH, PII | NEW HOLDINGS | 1/27/2017 | 000121390017000732 |
| Q3 2016 | 32 | 3,999,896 | DAR, CNC, CLH, PII | 13F-HR | 11/14/2016 | 000121390016018341 |
| Q2 2016 | 36 | 3,808,562 | DAR, CNC, PII, CBI | 13F-HR | 8/12/2016 | 000121390016015831 |
| Q1 2016 | 36 | 3,960,496 | DAR, PII, CBI, CNC | 13F-HR | 5/13/2016 | 000121390016013260 |
| Q4 2015 | 39 | 4,155,557 | DAR, CNC, CBI, AGCO | 13F-HR | 2/12/2016 | 000121390016010866 |
| Q3 2015 | 43 | 4,538,753 | DAR, AGCO, CBI, CNC | NEW HOLDINGS | 11/16/2015 | 000121390015008738 |
| Q3 2015 | 38 | 4,525,160 | DAR, AGCO, CBI, CNC | 13F-HR | 11/13/2015 | 000121390015008532 |
| Q2 2015 | 42 | 5,520,517 | AGCO, DAR, CNC, CBI | 13F-HR | 8/14/2015 | 000121390015006101 |
| Q1 2015 | 38 | 5,339,615 | CBI, CNC, AGCO, DAR | 13F-HR | 5/15/2015 | 000121390015003906 |
| Q4 2014 | 40 | 5,141,132 | DAR, CNC, AGCO, CLH | NEW HOLDINGS | 3/9/2015 | 000121390015001623 |
| Q4 2014 | 39 | 4,966,962 | DAR, CNC, AGCO, CLH | 13F-HR | 2/13/2015 | 000121390015001008 |
| Q3 2014 | 36 | 5,095,984 | CNC, DAR, TRN, CBI | 13F-HR | 11/13/2014 | 000108975514000023 |
| Q2 2014 | 33 | 5,499,630 | DAR, CNC, CBI, TRN | 13F-HR | 8/14/2014 | 000108975514000020 |
| Q1 2014 | 33 | 4,999,306 | DAR, CBI, URS, TRN | 13F-HR | 5/14/2014 | 000108975514000018 |
| Q4 2013 | 35 | 4,907,129 | DAR, CBI, TRN, URS | 13F-HR | 2/14/2014 | 000108975514000001 |