| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 146 | 2,257,947 | CLH, EHC, RRX, PR | 13F-HR | 4/19/2024 | 000108514624001919 |
| Q4 2023 | 144 | 2,129,741 | CLH, EHC, AXTA, RRX | 13F-HR | 2/2/2024 | 000108514624000682 |
| Q3 2023 | 144 | 1,956,739 | CLH, EHC, RRX, CHX | 13F-HR | 10/10/2023 | 000108514623003670 |
| Q2 2023 | 142 | 2,129,718 | CLH, EHC, RRX, LTHM | 13F-HR | 7/26/2023 | 000108514623002921 |
| Q1 2023 | 141 | 2,194,290 | CLH, RRX, THS, EHC | 13F-HR | 4/19/2023 | 000108514623001769 |
| Q4 2022 | 141 | 2,258,109 | EHC, CLH, THS, WAL | 13F-HR | 2/2/2023 | 000108514623000580 |
| Q3 2022 | 140 | 2,098,903 | RRX, CLH, WAL, THS | 13F-HR | 10/24/2022 | 000108514622003565 |
| Q2 2022 | 143 | 2,191,594 | RRX, WAL, CLH, INGR | 13F-HR | 7/18/2022 | 000108514622002454 |
| Q1 2022 | 140 | 2,528,683 | RRX, CLH, PNFP, LTHM | 13F-HR | 5/9/2022 | 000108514622001834 |