| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 64 | 3,898,987 | AER, X, MHO, UNM | 13F-HR | 2/5/2024 | 000081437524000002 |
| Q3 2023 | 62 | 2,908,214 | AER, UNM, MHO, X | 13F-HR | 11/13/2023 | 000081437523000017 |
| Q2 2023 | 62 | 2,905,875 | AER, MHO, UNM, TMHC | 13F-HR | 8/10/2023 | 000081437523000016 |
| Q1 2023 | 64 | 2,713,319 | AER, UNM, TMHC, MHO | 13F-HR | 5/17/2023 | 000081437523000015 |
| Q4 2022 | 66 | 2,555,675 | AER, UNM, TMHC, CIVI | 13F-HR | 2/9/2023 | 000081437523000002 |
| Q3 2022 | 60 | 2,243,261 | AER, UNM, TMHC, CIVI | 13F-HR | 11/4/2022 | 000081437522000014 |
| Q2 2022 | 62 | 2,221,556 | AER, UNM, TMHC, CIVI | 13F-HR | 8/12/2022 | 000081437522000013 |
| Q1 2022 | 69 | 2,752,858 | AER, UNM, TMHC, IMG.TO | 13F-HR | 5/9/2022 | 000081437522000012 |
| Q4 2021 | 67 | 2,824,756 | AER, TMHC, IMG.TO, UNM | 13F-HR | 2/7/2022 | 000081437522000011 |
| Q3 2021 | 67 | 2,621,240 | AER, TMHC, UNM, AAWW | 13F-HR | 11/12/2021 | 000081437521000025 |
| Q2 2021 | 66 | 2,570,777 | AER, UNM, TMHC, JBLU | 13F-HR | 8/10/2021 | 000081437521000024 |
| Q1 2021 | 65 | 2,572,466 | AER, TMHC, UNM, JBLU | 13F-HR | 5/10/2021 | 000081437521000023 |
| Q4 2020 | 65 | 2,319,019 | AER, IMG.TO, TMHC, UNM | 13F-HR | 2/10/2021 | 000081437521000002 |
| Q3 2020 | 67 | 1,922,554 | IMG.TO, TMHC, AER, JBLU | 13F-HR | 11/5/2020 | 000081437520000026 |
| Q2 2020 | 65 | 2,030,178 | IMG.TO, GFI, AER, TMHC | 13F-HR | 8/13/2020 | 000081437520000025 |
| Q1 2020 | 68 | 1,671,405 | GFI, AFLYY, AER, IMG.TO | 13F-HR | 5/11/2020 | 000081437520000024 |
| Q4 2019 | 61 | 2,737,925 | AER, AFLYY, GFI, JBLU | 13F-HR | 2/10/2020 | 000081437520000002 |
| Q3 2019 | 62 | 2,618,560 | AER, AFLYY, TMHC, GFI | 13F-HR | 11/1/2019 | 000081437519000031 |
| Q2 2019 | 62 | 2,511,096 | AER, AFLYY, UNM, JBLU | 13F-HR | 8/12/2019 | 000081437519000030 |
| Q1 2019 | 60 | 2,609,818 | AER, AFLYY, MU, UNM | 13F-HR | 5/10/2019 | 000081437519000029 |
| Q4 2018 | 61 | 2,718,691 | AER, AFLYY, MU, UNM | 13F-HR | 2/8/2019 | 000081437519000001 |
| Q3 2018 | 63 | 3,207,195 | AER, MU, AFLYY, UNM | 13F-HR | 11/9/2018 | 000081437518000030 |
| Q2 2018 | 64 | 3,459,112 | MU, AER, UNM, K.TO | 13F-HR | 8/9/2018 | 000081437518000029 |
| Q1 2018 | 67 | 3,744,361 | MU, AER, AFLYY, IMG.TO | 13F-HR | 5/3/2018 | 000081437518000028 |
| Q4 2017 | 69 | 4,136,836 | MU, AER, AFLYY, IMG.TO | 13F-HR | 2/13/2018 | 000081437518000027 |
| Q3 2017 | 70 | 4,154,680 | MU, AER, K.TO, AFLYY | 13F-HR | 11/8/2017 | 000081437517000047 |
| Q2 2017 | 68 | 4,102,456 | AER, MU, K.TO, AFLYY | RESTATEMENT | 8/29/2017 | 000081437517000039 |
| Q1 2017 | 67 | 3,883,931 | AER, MU, K.TO, IMG.TO | RESTATEMENT | 8/29/2017 | 000081437517000038 |
| Q4 2016 | 68 | 3,728,930 | AER, MU, UNM, K.TO | RESTATEMENT | 8/29/2017 | 000081437517000037 |
| Q3 2016 | 74 | 3,657,466 | AER, MU, K.TO, UNM | RESTATEMENT | 8/29/2017 | 000081437517000036 |
| Q2 2016 | 75 | 3,596,150 | K.TO, AER, UNM, MU | RESTATEMENT | 8/29/2017 | 000081437517000035 |
| Q1 2016 | 75 | 3,574,125 | AER, K.TO, UNM, IM | RESTATEMENT | 8/29/2017 | 000081437517000034 |
| Q4 2015 | 76 | 3,842,424 | AER, UNM, MU, XL | RESTATEMENT | 8/29/2017 | 000081437517000033 |
| Q3 2015 | 67 | 3,314,855 | AER, IM, MU, JBLU | RESTATEMENT | 8/29/2017 | 000081437517000032 |
| Q2 2015 | 80 | 4,512,498 | AER, MU, UNM, IM | 13F-HR | 8/12/2015 | 000081437515000036 |
| Q1 2015 | 77 | 4,665,920 | AER, MU, UNM, IM | 13F-HR | 5/12/2015 | 000081437515000035 |
| Q4 2014 | 75 | 4,981,207 | MU, AER, XL, IM | 13F-HR | 2/3/2015 | 000081437515000002 |
| Q3 2014 | 76 | 4,850,309 | MU, AER, WPX, XL | 13F-HR | 11/7/2014 | 000081437514000048 |
| Q2 2014 | 75 | 5,341,356 | MU, AER, WPX, XL | 13F-HR | 8/12/2014 | 000081437514000047 |
| Q1 2014 | 76 | 5,139,757 | MU, AER, AFLYY, XL | RESTATEMENT | 6/16/2014 | 000081437514000045 |
| Q4 2013 | 80 | 5,016,669 | MU, AER, WPX, JBLU | RESTATEMENT | 2/13/2014 | 000081437514000043 |