| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 30 | 592,997 | LKQ, CLH, GPK, BIL | 13F-HR | 11/12/2024 | 000163370324000012 |
| Q2 2024 | 30 | 548,043 | CLH, BIL, GPK, KEX | 13F-HR | 8/9/2024 | 000163370324000010 |
| Q1 2024 | 29 | 576,514 | CLH, GPK, BERY, LKQ | 13F-HR | 5/10/2024 | 000163370324000008 |
| Q4 2023 | 32 | 531,646 | BERY, CLH, GPK, LKQ | 13F-HR | 2/9/2024 | 000163370324000006 |
| Q3 2023 | 33 | 487,715 | BERY, CLH, GPK, LKQ | 13F-HR | 11/8/2023 | 000163370323000024 |
| Q2 2023 | 33 | 495,915 | CLH, BERY, LKQ, GPK | 13F-HR | 8/10/2023 | 000163370323000022 |
| Q1 2023 | 30 | 478,042 | CLH, BERY, GPK, LKQ | 13F-HR | 5/15/2023 | 000163370323000020 |
| Q4 2022 | 28 | 457,467 | BIL, BERY, CLH, GPK | 13F-HR | 2/13/2023 | 000163370323000018 |
| Q3 2022 | 28 | 357,595 | CLH, GPK, DG, BERY | 13F-HR | 11/14/2022 | 000163370322000014 |
| Q2 2022 | 28 | 396,580 | GPK, CLH, DG, LKQ | 13F-HR | 8/10/2022 | 000163370322000012 |
| Q1 2022 | 28 | 437,177 | BERY, CLH, PXD, DG | 13F-HR | 5/16/2022 | 000163370322000006 |
| Q4 2021 | 32 | 477,680 | BERY, LKQ, GPK, DG | 13F-HR | 2/11/2022 | 000163370322000003 |
| Q3 2021 | 30 | 452,951 | BERY, LKQ, GPK, CLH | 13F-HR | 11/10/2021 | 000163370321000011 |
| Q2 2021 | 31 | 481,415 | BERY, LKQ, FDX, CCK | 13F-HR | 8/12/2021 | 000163370321000009 |
| Q1 2021 | 30 | 477,221 | BERY, LKQ, CCK, FDX | 13F-HR | 5/12/2021 | 000163370321000007 |
| Q4 2020 | 30 | 464,699 | CCK, BERY, DG, CLH | 13F-HR | 2/11/2021 | 000163370321000003 |
| Q3 2020 | 29 | 401,723 | DG, CCK, BERY, FDX | 13F-HR | 11/13/2020 | 000163370320000011 |
| Q2 2020 | 28 | 361,141 | DG, BERY, CCK, GPK | 13F-HR | 8/12/2020 | 000163370320000009 |
| Q1 2020 | 25 | 264,172 | DG, PGR, CCK, GPK | 13F-HR | 5/15/2020 | 000163370320000007 |
| Q4 2019 | 26 | 405,537 | LKQ, NXST, CCK, DG | 13F-HR | 2/12/2020 | 000163370320000004 |
| Q3 2019 | 28 | 378,107 | LKQ, DG, CCK, PGR | 13F-HR | 11/12/2019 | 000163370319000011 |
| Q2 2019 | 26 | 366,395 | PGR, LKQ, DG, IP | 13F-HR | 8/14/2019 | 000163370319000008 |
| Q1 2019 | 26 | 377,436 | LKQ, KNX, DG, PGR | 13F-HR | 5/15/2019 | 000163370319000005 |
| Q4 2018 | 30 | 304,138 | LKQ, DG, FIRST DATA CORP NEW, PGR | 13F-HR | 2/13/2019 | 000163370319000003 |
| Q3 2018 | 25 | 420,583 | NUAN, LKQ, KNX, FDX | 13F-HR | 11/6/2018 | 000163370318000012 |
| Q2 2018 | 26 | 414,066 | LKQ, DG, DY, NUAN | 13F-HR | 8/14/2018 | 000163370318000010 |
| Q1 2018 | 25 | 424,361 | LKQ, DY, ENVISION HEALTHCARE CORP COM, NUAN | 13F-HR | 5/7/2018 | 000163370318000008 |
| Q4 2017 | 20 | 398,606 | LKQ, DY, DG, FDX | 13F-HR | 2/13/2018 | 000163370318000002 |
| Q3 2017 | 20 | 386,323 | LKQ, MINI, DY, FDX | 13F-HR | 11/13/2017 | 000163370317000017 |
| Q2 2017 | 20 | 388,721 | LKQ, MINI, NUAN, FDX | 13F-HR | 8/14/2017 | 000163370317000015 |
| Q1 2017 | 20 | 345,046 | LKQ, DY, FDX, MINI | 13F-HR | 5/5/2017 | 000163370317000012 |
| Q4 2016 | 20 | 330,494 | LKQ, THO, DY, FDX | 13F-HR | 2/14/2017 | 000163370317000006 |
| Q3 2016 | 19 | 263,610 | LKQ, FDX, THO, WBA | 13F-HR | 11/9/2016 | 000163370316000018 |
| Q2 2016 | 19 | 252,418 | DY, LKQ, FDX, WBA | 13F-HR | 8/11/2016 | 000163370316000016 |
| Q1 2016 | 16 | 206,209 | LKQ, FDX, DY, WBA | 13F-HR | 5/16/2016 | 000163370316000014 |
| Q4 2015 | 15 | 158,610 | LKQ, WBA, FDX, MINI | 13F-HR | 2/10/2016 | 000163370316000011 |
| Q3 2015 | 15 | 272,725 | LKQ, WBA, AAP, FDX | 13F-HR | 11/12/2015 | 000163370315000009 |
| Q2 2015 | 15 | 310,072 | LKQ, WBA, DY, FDX | 13F-HR | 8/11/2015 | 000163370315000007 |
| Q1 2015 | 15 | 272,546 | DY, FDX, WBA, LKQ | 13F-HR | 5/6/2015 | 000163370315000004 |
| Q4 2014 | 16 | 231,373 | FDX, MAA, WBA, AAP | 13F-HR | 2/17/2015 | 000163370315000002 |