| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 59 | 611,634 | HCC, DBK.DE, TDW, CMA | 13F-HR | 11/14/2024 | 000109928124000011 |
| Q2 2024 | 59 | 582,960 | TDW, HCC, DBK.DE, VAL | 13F-HR | 8/13/2024 | 000109928124000008 |
| Q1 2024 | 58 | 626,691 | TDW, HCC, DBK.DE, VAL | 13F-HR | 5/13/2024 | 000109928124000007 |
| Q4 2023 | 59 | 609,271 | HCC, TDW, DBK.DE, VAL | 13F-HR | 2/13/2024 | 000109928124000006 |
| Q3 2023 | 59 | 596,451 | HCC, TDW, VAL, DBK.DE | 13F-HR | 11/15/2023 | 000109928123000016 |
| Q2 2023 | 58 | 605,991 | TDW, HCC, DBK.DE, VAL | 13F-HR | 8/14/2023 | 000109928123000013 |
| Q1 2023 | 54 | 585,185 | TDW, HCC, DBK.DE, LEN-B | RESTATEMENT | 5/15/2023 | 000109928123000012 |
| Q4 2022 | 55 | 574,930 | TDW, HCC, DBK.DE, LEN-B | 13F-HR | 2/10/2023 | 000109928123000009 |
| Q3 2022 | 53 | 508,293 | TDW, HCC, LEN-B, BKAA.SG | 13F-HR | 11/14/2022 | 000109928122000015 |
| Q2 2022 | 56 | 561,805 | TDW, HCC, FPH, BKAA.SG | 13F-HR | 8/12/2022 | 000109928122000008 |
| Q1 2022 | 58 | 733,945 | FPH, HCC, TDW, PLD | 13F-HR | 5/13/2022 | 000109928122000007 |
| Q4 2021 | 59 | 760,437 | FPH, HCC, LEN-B, BKAA.SG | 13F-HR | 2/11/2022 | 000109928122000002 |
| Q3 2021 | 59 | 743,056 | FPH, BKAA.SG, HCC, LEN-B | 13F-HR | 11/12/2021 | 000109928121000012 |
| Q2 2021 | 60 | 755,718 | FPH, BKAA.SG, LEN-B, TDW | 13F-HR | 8/13/2021 | 000109928121000010 |
| Q1 2021 | 61 | 756,158 | FPH, LEN-B, BKAA.SG, TDW | 13F-HR | 5/14/2021 | 000109928121000008 |
| Q4 2020 | 64 | 712,742 | FPH, WY, BKAA.SG, PLD | 13F-HR | 2/12/2021 | 000109928121000004 |
| Q3 2020 | 64 | 719,476 | WY, LEN-B, BKAA.SG, FPH | 13F-HR | 11/16/2020 | 000109928120000011 |
| Q2 2020 | 65 | 713,639 | FPH, BKAA.SG, WY, LEN-B | 13F-HR | 8/14/2020 | 000109928120000009 |
| Q1 2020 | 67 | 676,264 | FPH, BKAA.SG, JBGS, VNO | 13F-HR | 5/13/2020 | 000109928120000007 |
| Q4 2019 | 57 | 1,010,769 | FPH, WY, BKAA.SG, TDW | 13F-HR | 2/13/2020 | 000109928120000003 |
| Q3 2019 | 57 | 1,107,622 | WY, BKAA.SG, FPH, LEN-B | 13F-HR | 11/13/2019 | 000109928119000015 |
| Q2 2019 | 58 | 1,190,929 | WY, FPH, BKAA.SG, LEN | 13F-HR | 8/14/2019 | 000109928119000012 |
| Q1 2019 | 59 | 1,292,247 | WY, FPH, LEN, BKAA.SG | 13F-HR | 5/14/2019 | 000109928119000008 |
| Q4 2018 | 61 | 1,237,279 | WY, BKAA.SG, LEN, FPH | 13F-HR | 2/13/2019 | 000109928119000004 |
| Q3 2018 | 73 | 1,770,616 | BKAA.SG, WY, LEN, FPH | 13F-HR | 11/9/2018 | 000109928118000020 |
| Q2 2018 | 76 | 2,017,185 | WY, FCE.A, BKAA.SG, LEN | 13F-HR | 7/25/2018 | 000109928118000012 |
| Q1 2018 | 78 | 1,965,759 | WY, BKAA.SG, LEN, FCE.A | 13F-HR | 5/14/2018 | 000109928118000008 |
| Q4 2017 | 92 | 2,082,344 | WY, BKAA.SG, LEN, FCE.A | 13F-HR | 2/14/2018 | 000109928118000004 |
| Q3 2017 | 110 | 2,218,566 | WY, BKAA.SG, LEN, FCE.A | 13F-HR | 10/26/2017 | 000109928117000025 |
| Q2 2017 | 116 | 2,248,044 | WY, BKAA.SG, LEN, FCE.A | RESTATEMENT | 8/14/2017 | 000109928117000020 |
| Q1 2017 | 112 | 2,188,224 | WY, BKAA.SG, LEN, FCE.A | 13F-HR | 5/15/2017 | 000109928117000016 |
| Q4 2016 | 114 | 2,206,496 | WY, BKAA.SG, LEN, FCE.A | 13F-HR | 2/13/2017 | 000109928117000008 |
| Q3 2016 | 110 | 2,182,299 | WY, BKAA.SG, FCE.A, RYN | 13F-HR | 11/14/2016 | 000109928116000048 |
| Q2 2016 | 114 | 2,249,749 | WY, BKAA.SG, FCE.A, RYN | 13F-HR | 8/11/2016 | 000109928116000044 |
| Q1 2016 | 114 | 2,600,011 | WY, BKAA.SG, FCE.A, MAC | 13F-HR | 5/12/2016 | 000109928116000034 |
| Q4 2015 | 108 | 3,089,308 | WY, FCE.A, MAC, FR | 13F-HR | 2/12/2016 | 000109928116000026 |
| Q3 2015 | 129 | 3,673,530 | WY, FCE.A, FR, MAC | 13F-HR | 11/12/2015 | 000109928115000019 |
| Q2 2015 | 129 | 3,974,024 | WY, FCE.A, CMA, BKAA.SG | 13F-HR | 8/14/2015 | 000109928115000016 |
| Q1 2015 | 133 | 3,988,989 | WY, FCE.A, BKAA.SG, BK | 13F-HR | 5/14/2015 | 000109928115000012 |
| Q4 2014 | 139 | 3,967,040 | WY, BK, BKAA.SG, FCE.A | 13F-HR | 2/13/2015 | 000109928115000007 |
| Q3 2014 | 146 | 4,766,337 | WY, BK, PKX, CVA | 13F-HR | 11/14/2014 | 000109928114000037 |
| Q2 2014 | 151 | 5,184,470 | WY, BK, PKX, DVN | 13F-HR | 8/14/2014 | 000109928114000032 |
| Q1 2014 | 157 | 5,162,845 | WY, BK, PKX, DVN | 13F-HR | 5/14/2014 | 000109928114000027 |
| Q4 2013 | 170 | 5,455,758 | WY, BK, BKAA.SG, PKX | RESTATEMENT | 2/18/2014 | 000109928114000021 |