| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 50 | 760,613 | CEIX, SIG, AR, CTRA | 13F-HR | 11/14/2022 | 000086849122000019 |
| Q2 2022 | 65 | 841,357 | AR, SIG, CTRA, AMN | 13F-HR | 8/12/2022 | 000086849122000016 |
| Q1 2022 | 49 | 1,083,968 | BTU, AR, PRU, THC | 13F-HR | 5/13/2022 | 000086849122000011 |
| Q4 2021 | 62 | 1,088,664 | SIG, CVS, BLDR, THC | 13F-HR | 2/11/2022 | 000086849122000006 |
| Q3 2021 | 55 | 1,089,791 | JLL, SIG, SEM, WHR | 13F-HR | 11/12/2021 | 000086849121000020 |
| Q2 2021 | 56 | 1,108,481 | BKE, OMF, PM, SIG | 13F-HR | 8/13/2021 | 000086849121000016 |
| Q1 2021 | 56 | 1,095,005 | BAC, JPM, THC, C | 13F-HR | 5/13/2021 | 000086849121000010 |
| Q4 2020 | 53 | 992,718 | VALE, MIK, GPI, GGB | 13F-HR | 2/12/2021 | 000086849121000005 |
| Q3 2020 | 46 | 956,929 | MTH, DHI, LEN, TOL | 13F-HR | 11/12/2020 | 000086849120000017 |
| Q2 2020 | 41 | 860,404 | MTH, LEN, KBH, DHI | 13F-HR | 8/13/2020 | 000086849120000013 |
| Q1 2020 | 42 | 712,308 | DHI, MDC, LEN, MTH | 13F-HR | 5/15/2020 | 000086849120000008 |
| Q4 2019 | 48 | 1,237,113 | PBR, THO, MDC, AMT | 13F-HR | 2/13/2020 | 000086849120000004 |
| Q3 2019 | 45 | 1,305,898 | BBD, PBR, DHI, MTH | 13F-HR | 11/8/2019 | 000086849119000017 |
| Q2 2019 | 42 | 1,423,468 | BBD, PBR, ITUB, DBSA.F | 13F-HR | 8/9/2019 | 000086849119000011 |
| Q1 2019 | 50 | 1,623,290 | BBD, PBR, ITUB, ZBRA | 13F-HR | 5/15/2019 | 000086849119000007 |
| Q4 2018 | 51 | 1,595,411 | VALE, BBD, ITUB, PBR | 13F-HR | 2/14/2019 | 000086849119000004 |
| Q3 2018 | 53 | 1,933,468 | VALE, ITUB, BBD, PBR | 13F-HR | 11/9/2018 | 000086849118000010 |
| Q2 2018 | 56 | 1,982,491 | VALE, BAC, MS, TRQ | 13F-HR | 8/10/2018 | 000086849118000007 |
| Q1 2018 | 47 | 2,253,288 | VALE, BAC, MS, C | 13F-HR | 5/11/2018 | 000086849118000005 |
| Q4 2017 | 54 | 2,412,491 | VALE, BAC, C, TRQ | 13F-HR | 2/9/2018 | 000086849118000003 |
| Q3 2017 | 53 | 2,285,442 | VALE, C, BAC, MS | 13F-HR | 11/9/2017 | 000086849117000011 |
| Q2 2017 | 59 | 2,185,615 | BAC, C, VALE, MS | 13F-HR | 8/11/2017 | 000086849117000009 |
| Q1 2017 | 50 | 2,266,585 | VALE, BAC, C, MS | 13F-HR | 5/12/2017 | 000086849117000006 |
| Q4 2016 | 56 | 2,253,839 | C, BAC, MS, VALE | 13F-HR | 2/10/2017 | 000086849117000003 |
| Q3 2016 | 61 | 2,120,335 | C, BAC, MS, VMC | 13F-HR | 11/10/2016 | 000086849116000028 |
| Q2 2016 | 49 | 2,242,202 | LEN, DHI, VMC, WHR | 13F-HR | 8/12/2016 | 000086849116000023 |
| Q1 2016 | 49 | 2,338,770 | LEN, DHI, TOL, C | 13F-HR | 5/13/2016 | 000086849116000021 |
| Q4 2015 | 55 | 2,981,845 | LEN, DHI, TOL, C | 13F-HR | 2/12/2016 | 000086849116000018 |
| Q3 2015 | 54 | 3,102,103 | LEN, DHI, TOL, C | 13F-HR | 11/13/2015 | 000086849115000014 |
| Q2 2015 | 57 | 3,491,669 | LEN, MS, DHI, TOL | 13F-HR | 8/13/2015 | 000086849115000011 |
| Q1 2015 | 67 | 3,656,488 | LEN, DHI, TOL, MS | 13F-HR | 5/15/2015 | 000086849115000007 |
| Q4 2014 | 59 | 3,630,692 | LEN, MS, DHI, C | 13F-HR | 2/13/2015 | 000086849115000003 |
| Q3 2014 | 56 | 3,551,169 | LEN, MS, C, TOL | 13F-HR | 11/13/2014 | 000144530514005091 |
| Q2 2014 | 68 | 3,767,164 | LEN, TOL, DHI, MS | 13F-HR | 8/13/2014 | 000095015614000059 |
| Q1 2014 | 66 | 3,731,035 | LEN, TOL, DHI, C | 13F-HR | 5/14/2014 | 000095015614000038 |
| Q4 2013 | 64 | 3,865,385 | MS, LEN, TOL, WHR | 13F-HR | 2/14/2014 | 000095015614000010 |