| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 84 | 355,898 | LBTYA, SGOV, EZPW, SD | 13F-HR | 11/13/2024 | 000073284724000013 |
| Q2 2024 | 80 | 326,936 | LBTYA, SGOV, EZPW, SIGA | 13F-HR | 8/13/2024 | 000073284724000010 |
| Q1 2024 | 82 | 341,864 | LBTYA, EZPW, SGOV, MTRX | 13F-HR | 5/15/2024 | 000073284724000009 |
| Q4 2023 | 84 | 309,376 | LIBERTY GLOBAL LTD, EZPW, MTRX, SD | 13F-HR | 2/12/2024 | 000073284724000001 |
| Q3 2023 | 85 | 292,230 | MTRX, EZPW, SD, SILC | 13F-HR | 11/14/2023 | 000073284723000010 |
| Q2 2023 | 86 | 291,609 | LBTYK, SILC, EZPW, SD | 13F-HR | 8/14/2023 | 000073284723000009 |
| Q1 2023 | 86 | 293,075 | LBTYK, EZPW, SILC, SD | 13F-HR | 5/15/2023 | 000073284723000008 |
| Q4 2022 | 86 | 285,920 | LBTYK, JEF, SILC, EZPW | 13F-HR | 2/14/2023 | 000073284723000001 |
| Q3 2022 | 84 | 247,229 | LBTYK, JEF, EZPW, SILC | 13F-HR | 11/14/2022 | 000073284722000007 |
| Q2 2022 | 87 | 267,774 | LBTYK, VST, EZPW, JEF | 13F-HR | 8/15/2022 | 000073284722000006 |
| Q1 2022 | 88 | 284,597 | LBTYK, VST, JEF, SILC | 13F-HR | 5/16/2022 | 000073284722000005 |
| Q4 2021 | 86 | 320,742 | LBTYK, VST, JEF, SILC | 13F-HR | 2/14/2022 | 000073284722000001 |
| Q3 2021 | 86 | 301,689 | LBTYK, JEF, VST, SILC | 13F-HR | 11/15/2021 | 000073284721000007 |
| Q2 2021 | 83 | 285,709 | LBTYK, VST, JEF, SILC | 13F-HR | 8/16/2021 | 000073284721000006 |
| Q1 2021 | 81 | 267,629 | LBTYK, EWBC, JEF, SILC | 13F-HR | 5/17/2021 | 000073284721000005 |
| Q4 2020 | 80 | 248,377 | LBTYK, EWBC, JEF, VST | 13F-HR | 2/17/2021 | 000073284721000001 |
| Q3 2020 | 76 | 209,489 | LBTYK, VST, JEF, EWBC | 13F-HR | 11/16/2020 | 000073284720000005 |
| Q2 2020 | 74 | 216,107 | LBTYK, EWBC, EZPW, VST | 13F-HR | 8/14/2020 | 000073284720000004 |
| Q1 2020 | 80 | 177,817 | LBTYK, VST, EWBC, JEF | 13F-HR | 5/15/2020 | 000073284720000003 |
| Q4 2019 | 97 | 266,448 | EWBC, JEF, TTEK, DGS | 13F-HR | 2/18/2020 | 000073284720000001 |
| Q3 2019 | 99 | 263,862 | EWBC, SCI, JEF, TTEK | 13F-HR | 11/14/2019 | 000073284719000006 |
| Q2 2019 | 112 | 251,367 | J, TTEK, SCI, IOSP | 13F-HR | 8/14/2019 | 000073284719000005 |
| Q1 2019 | 115 | 293,368 | J, TTEK, IOSP, SCI | 13F-HR | 5/16/2019 | 000073284719000003 |
| Q4 2018 | 114 | 265,988 | J, TTEK, SCI, IOSP | 13F-HR | 2/15/2019 | 000073284719000001 |
| Q3 2018 | 117 | 340,089 | J, TTEK, NVEE, IOSP | 13F-HR | 11/15/2018 | 000073284718000005 |
| Q2 2018 | 113 | 335,655 | J, TTEK, IOSP, EWBC | 13F-HR | 8/15/2018 | 000073284718000004 |
| Q1 2018 | 122 | 361,164 | NVEE, J, HUN, EWBC | 13F-HR | 5/15/2018 | 000073284718000003 |
| Q4 2017 | 123 | 365,314 | J, HUN, NVEE, SCI | 13F-HR | 2/15/2018 | 000073284718000001 |
| Q3 2017 | 122 | 352,757 | NVEE, J, HUN, SCI | 13F-HR | 11/14/2017 | 000073284717000004 |
| Q2 2017 | 123 | 350,268 | J, NVEE, HUN, IOSP | 13F-HR | 8/14/2017 | 000073284717000003 |
| Q1 2017 | 127 | 346,261 | J, IOSP, HUN, CUBI | 13F-HR | 5/15/2017 | 000073284717000002 |
| Q4 2016 | 125 | 349,462 | J, CUBI, IOSP, AGM | 13F-HR | 2/15/2017 | 000073284717000001 |
| Q3 2016 | 119 | 333,712 | J, AGM, NATR, IOSP | 13F-HR | 11/15/2016 | 000073284716000021 |
| Q2 2016 | 117 | 310,923 | AGM, J, SCI, CUBI | 13F-HR | 8/15/2016 | 000073284716000020 |
| Q1 2016 | 117 | 301,798 | AGM, J, SCI, CUBI | 13F-HR | 5/17/2016 | 000073284716000019 |
| Q4 2015 | 117 | 357,297 | AWK, AGM, IOSP, J | 13F-HR | 2/16/2016 | 000073284716000014 |
| Q3 2015 | 121 | 380,622 | AWK, AGM, CUBI, IOSP | 13F-HR | 11/17/2015 | 000073284715000013 |
| Q2 2015 | 119 | 444,525 | AWK, AGM, EWBC, SCI | 13F-HR | 8/14/2015 | 000073284715000012 |
| Q1 2015 | 124 | 488,921 | AWK, AGM, IOSP, J | 13F-HR | 5/15/2015 | 000073284715000009 |
| Q4 2014 | 131 | 563,056 | AWK, AGM, RCII, NATR | 13F-HR | 2/17/2015 | 000073284715000001 |
| Q3 2014 | 126 | 553,815 | AWK, AGM, RCII, NATR | 13F-HR | 11/14/2014 | 000073284714000018 |
| Q2 2014 | 128 | 644,778 | AWK, AGM, TUP, NATR | 13F-HR | 8/18/2014 | 000073284714000017 |
| Q1 2014 | 127 | 639,013 | AWK, AGM, TUP, OI | 13F-HR | 5/15/2014 | 000073284714000015 |
| Q4 2013 | 124 | 649,400 | AWK, AGM, TUP, RCII | 13F-HR | 2/14/2014 | 000073284714000001 |