| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 140,483 | NSC, GLD, EXE, MU | 13F-HR | 8/14/2026 | 000091957426005149 |
| Q1 2026 | 24 | 178,597 | NSC, GLD, AL, HON | 13F-HR | 5/14/2026 | 000091957426003163 |
| Q4 2025 | 28 | 225,931 | GLD, AL, NSC, APO | 13F-HR | 2/17/2026 | 000091957426001158 |
| Q3 2025 | 22 | 217,578 | AL, GLD, NSC, MOH | 13F-HR | 11/13/2025 | 000091957425006739 |
| Q2 2025 | 26 | 213,080 | AL, COF, VST, GLD | 13F-HR | 8/13/2025 | 000091957425004627 |
| Q1 2025 | 22 | 203,059 | GLD, AL, VST, TOL | 13F-HR | 5/14/2025 | 000091957425003051 |
| Q4 2024 | 27 | 240,739 | GLD, UAL, VST, AL | 13F-HR | 2/13/2025 | 000091957425001207 |
| Q3 2024 | 26 | 224,997 | VST, GLD, AL, UAL | 13F-HR | 11/13/2024 | 000091957424006444 |
| Q2 2024 | 22 | 230,716 | AL, GLD, VST, WDC | 13F-HR | 8/13/2024 | 000091957424004529 |
| Q1 2024 | 24 | 310,189 | GLD, AL, UAL, VST | 13F-HR | 5/14/2024 | 000091957424003044 |
| Q4 2023 | 26 | 287,232 | GLD, AL, AER, LNG | 13F-HR | 2/13/2024 | 000091957424001096 |
| Q3 2023 | 25 | 262,170 | GLD, AL, GLNG, AER | 13F-HR | 11/13/2023 | 000091957423006176 |
| Q2 2023 | 29 | 259,871 | GLD, AL, DAL, GLNG | 13F-HR | 8/14/2023 | 000091957423004648 |
| Q1 2023 | 27 | 274,947 | GLD, AL, MPC, GLNG | 13F-HR | 5/15/2023 | 000091957423003138 |
| Q4 2022 | 22 | 239,775 | GLD, EXE, AL, COOP | 13F-HR | 2/13/2023 | 000091957423000919 |
| Q3 2022 | 28 | 246,940 | EXE, GLD, AL, AR | 13F-HR | 11/10/2022 | 000091957422006494 |
| Q2 2022 | 33 | 299,966 | EXE, GLD, AR, AL | 13F-HR | 8/12/2022 | 000091957422004824 |
| Q1 2022 | 40 | 331,055 | GLD, AR, APO, EXE | 13F-HR | 5/16/2022 | 000091957422003334 |
| Q4 2021 | 41 | 375,037 | ATH, GLD, EQT, COOP | 13F-HR | 2/14/2022 | 000091957422001044 |
| Q3 2021 | 38 | 349,988 | GLD, ATH, EQT, DVN | 13F-HR | 11/15/2021 | 000091957421006863 |
| Q2 2021 | 31 | 285,248 | GLD, ATH, DVN, XPO | 13F-HR | 8/16/2021 | 000091957421005246 |
| Q1 2021 | 34 | 280,124 | GLD, ATH, TEEKAY CORPORATION, BLDR | 13F-HR | 5/17/2021 | 000091957421003510 |
| Q4 2020 | 30 | 292,527 | GLD, BG, IWM, CNX | RESTATEMENT | 2/16/2021 | 000091957421001648 |
| Q3 2020 | 26 | 176,288 | GLD, CNX, INTC, TEEKAY CORPORATION | 13F-HR | 11/18/2020 | 000091957420007235 |
| Q2 2020 | 24 | 174,767 | GLD, LOW, EXP, TEEKAY CORPORATION | 13F-HR | 8/14/2020 | 000091957420005119 |
| Q1 2020 | 34 | 192,643 | GLD, AGN, MCK, CNC | 13F-HR | 5/14/2020 | 000091957420003371 |
| Q4 2019 | 26 | 279,582 | GLD, WCG, AGN, NRG | 13F-HR | 2/14/2020 | 000091957420001159 |
| Q3 2019 | 31 | 251,665 | GLD, NRG, AGN, AER | 13F-HR | 11/14/2019 | 000091957419006946 |
| Q2 2019 | 38 | 284,219 | GLD, AER, DAL, URI | 13F-HR | 8/14/2019 | 000091957419005090 |
| Q1 2019 | 28 | 229,728 | GLD, AER, NXST, STWD | 13F-HR | 5/15/2019 | 000091957419003554 |
| Q4 2018 | 37 | 346,820 | GLD, DAL, AER, NRG | 13F-HR | 2/14/2019 | 000091957419001644 |
| Q3 2018 | 38 | 405,388 | AER, GLD, NRG, DAL | 13F-HR | 11/14/2018 | 000091957418007419 |
| Q2 2018 | 43 | 448,473 | GLD, AER, LEN, NRG | 13F-HR | 8/14/2018 | 000091957418005414 |
| Q1 2018 | 38 | 482,411 | GLD, AMAT, AER, MU | 13F-HR | 5/15/2018 | 000091957418003606 |
| Q4 2017 | 50 | 648,816 | GLD, CAR, AMAT, PTEN | 13F-HR | 2/14/2018 | 000091957418001259 |
| Q3 2017 | 53 | 728,565 | GLD, RICE, MU, CAR | 13F-HR | 11/14/2017 | 000091957417008011 |
| Q2 2017 | 44 | 619,107 | GLD, RICE, DAL, PE | 13F-HR | 8/11/2017 | 000091957417005928 |
| Q1 2017 | 40 | 615,493 | GLD, PE, GOOG, MPC | 13F-HR | 5/15/2017 | 000091957417004336 |
| Q4 2016 | 48 | 649,995 | GLD, PE, GOOG, MPC | 13F-HR | 2/13/2017 | 000091957417001488 |
| Q3 2016 | 47 | 658,337 | GLD, GPORQ, GOOG, PE | 13F-HR | 11/15/2016 | 000091957416016701 |
| Q2 2016 | 50 | 752,121 | GLD, GOOG, PPG, ELV | 13F-HR | 8/15/2016 | 000091957416014651 |
| Q1 2016 | 46 | 794,716 | GLD, PPG, DAL, GOOG | 13F-HR | 5/16/2016 | 000091957416012972 |
| Q4 2015 | 53 | 779,638 | DAL, CLNY, AGN, PPG | 13F-HR | 2/12/2016 | 000091957416010370 |
| Q3 2015 | 66 | 1,032,649 | DAL, GLD, CLNY, AER | 13F-HR | 11/16/2015 | 000091957415008013 |
| Q2 2015 | 71 | 1,080,486 | DAL, ETFC, CLNY, BHI | 13F-HR | 8/14/2015 | 000091957415006342 |
| Q1 2015 | 62 | 934,073 | ETFC, CLNY, YHOO, DAL | 13F-HR | 5/14/2015 | 000091957415004063 |
| Q4 2014 | 63 | 822,998 | DAL, GLD, ETFC, WOOF | 13F-HR | 2/17/2015 | 000091957415001532 |
| Q3 2014 | 60 | 980,026 | VC, HIG, TRW, TMO | 13F-HR | 11/13/2014 | 000091957414006286 |
| Q2 2014 | 62 | 1,271,806 | LYB, GLD, TRW, VC | 13F-HR | 8/13/2014 | 000091957414004406 |
| Q1 2014 | 59 | 1,191,544 | LYB, GPORQ, DAL, HIG | 13F-HR | 5/15/2014 | 000091957414003085 |
| Q4 2013 | 55 | 1,011,491 | GPORQ, HIG, TMO, LYB | 13F-HR | 2/14/2014 | 000091957414001039 |