| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 87 | 98,076 | EGY, UHAL, HUN, OLN | 13F-HR | 11/14/2022 | 000106299322021926 |
| Q2 2022 | 88 | 115,122 | EGY, DLA, UHAL, HUN | 13F-HR | 8/5/2022 | 000106299322017332 |
| Q1 2022 | 93 | 132,621 | EGY, UHAL, DLA, HUN | 13F-HR | 5/4/2022 | 000106299322011523 |
| Q4 2021 | 89 | 131,001 | UHAL, DLA, EGY, HUN | 13F-HR | 2/2/2022 | 000106299322002187 |
| Q3 2021 | 93 | 122,300 | UHAL, DLA, KRA, EGY | NEW HOLDINGS | 11/17/2021 | 000106299321010998 |
| Q3 2021 | 54 | 119,613 | UHAL, DLA, KRA, EGY | 13F-HR | 11/12/2021 | 000106299321010621 |
| Q2 2021 | 56 | 116,375 | UHAL, DLA, EGY, HUN | 13F-HR | 8/13/2021 | 000106299321007457 |
| Q1 2021 | 58 | 112,879 | UHAL, DLA, KRA, HUN | 13F-HR | 5/12/2021 | 000106299321004438 |
| Q4 2020 | 97 | 99,223 | UHAL, DLA, HUN, CCF | 13F-HR | 2/11/2021 | 000106299321001254 |
| Q3 2020 | 54 | 91,995 | UHAL, DLA, HUN, CCF | 13F-HR | 11/16/2020 | 000106299320005727 |
| Q2 2020 | 51 | 77,585 | UHAL, CCF, HUN, DLA | 13F-HR | 8/14/2020 | 000106299320003978 |
| Q1 2020 | 50 | 66,769 | UHAL, CCF, DLA, HUN | 13F-HR | 5/14/2020 | 000106299320002401 |
| Q4 2019 | 60 | 127,861 | DLA, UHAL, CCF, HUN | 13F-HR | 2/13/2020 | 000106299320000787 |
| Q3 2019 | 62 | 128,948 | UHAL, DLA, CCF, HUN | 13F-HR | 11/13/2019 | 000106299319004375 |
| Q2 2019 | 62 | 128,965 | UHAL, DLA, CCF, HUN | 13F-HR | 8/12/2019 | 000106299319003299 |
| Q1 2019 | 61 | 131,549 | DLA, UHAL, CCF, HUN | 13F-HR | 5/14/2019 | 000106299319002212 |
| Q4 2018 | 62 | 115,615 | UHAL, DLA, CCF, GT | 13F-HR | 2/11/2019 | 000106299319000622 |
| Q3 2018 | 62 | 149,238 | CCF, UHAL, DLA, HUN | 13F-HR | 11/13/2018 | 000106299318004528 |
| Q2 2018 | 62 | 155,670 | UHAL, CCF, HUN, GT | 13F-HR | 8/7/2018 | 000106299318003149 |
| Q1 2018 | 60 | 146,209 | CCF, UHAL, DLA, HUN | 13F-HR | 5/8/2018 | 000106299318001964 |
| Q4 2017 | 60 | 152,888 | CCF, UHAL, GT, DLA | 13F-HR | 2/9/2018 | 000106299318000533 |
| Q3 2017 | 61 | 164,256 | UHAL, CCF, GT, DLA | 13F-HR | 11/13/2017 | 000106299317004837 |
| Q2 2017 | 62 | 165,698 | GT, DLA, CCF, UHAL | 13F-HR | 8/9/2017 | 000106299317003590 |
| Q1 2017 | 62 | 166,471 | GT, UHAL, CCF, DLA | 13F-HR | 5/8/2017 | 000106299317002287 |
| Q4 2016 | 64 | 161,643 | UHAL, CCF, DLA, GT | 13F-HR | 2/13/2017 | 000106299317000803 |
| Q3 2016 | 65 | 150,703 | UHAL, GT, CCF, SXI | 13F-HR | 11/14/2016 | 000106299316012195 |
| Q2 2016 | 70 | 152,584 | UHAL, DLA, SXI, CCF | 13F-HR | 8/2/2016 | 000106299316010759 |
| Q1 2016 | 64 | 143,622 | UHAL, DLA, GT, SXI | 13F-HR | 4/12/2016 | 000106299316008889 |
| Q4 2015 | 64 | 138,082 | UHAL, SXI, GT, DLA | 13F-HR | 1/15/2016 | 000106299316007120 |
| Q3 2015 | 66 | 140,032 | UHAL, SXI, DLA, GT | 13F-HR | 10/6/2015 | 000106299315005291 |
| Q2 2015 | 72 | 148,713 | UHAL, SXI, GT, DLA | 13F-HR | 7/8/2015 | 000106299315003756 |
| Q1 2015 | 70 | 145,819 | UHAL, SXI, CCF, GT | 13F-HR | 4/9/2015 | 000106299315001843 |
| Q4 2014 | 75 | 151,888 | UHAL, SXI, SWY, CCF | 13F-HR | 1/27/2015 | 000106299315000343 |
| Q3 2014 | 72 | 157,426 | EGY, UHAL, SXI, SWY | 13F-HR | 10/14/2014 | 000106299314005939 |
| Q2 2014 | 77 | 170,645 | UHAL, SXI, EGY, SWY | 13F-HR | 7/8/2014 | 000106299314004079 |
| Q1 2014 | 79 | 171,203 | EGY, UHAL, SWY, SXI | 13F-HR | 4/7/2014 | 000106299314001985 |
| Q4 2013 | 73 | 155,634 | SXI, UHAL, DLA, EGY | 13F-HR | 1/29/2014 | 000106299314000383 |