| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 418,006 | ADEA, CDE, NOK, TMQ | 13F-HR | 7/31/2026 | 000117266126002994 |
| Q1 2026 | 45 | 409,835 | CDE, BVN, ADEA, TMQ | 13F-HR | 4/24/2026 | 000117266126001536 |
| Q4 2025 | 45 | 409,264 | NGD, TMQ, SLV, BVN | 13F-HR | 1/21/2026 | 000117266126000241 |
| Q3 2025 | 44 | 373,691 | NGD, BVN, MLP, SBSW | 13F-HR | 10/22/2025 | 000117266125004363 |
| Q2 2025 | 44 | 318,559 | NGD, MLP, CIG, BVN | 13F-HR | 8/11/2025 | 000117266125003024 |
| Q1 2025 | 46 | 303,918 | NGD, MLP, CIG, BVN | 13F-HR | 5/15/2025 | 000117266125002206 |
| Q4 2024 | 47 | 294,447 | MLP, CIG, MNKD, NGD | 13F-HR | 1/30/2025 | 000117266125000419 |
| Q3 2024 | 47 | 323,317 | MLP, CIG, NGD, NVAX | 13F-HR | 10/15/2024 | 000117266124004258 |
| Q2 2024 | 48 | 318,958 | MLP, NGD, NVAX, BVN | 13F-HR | 7/23/2024 | 000117266124002858 |
| Q1 2024 | 48 | 310,667 | MLP, BVN, NGD, CIG | 13F-HR | 4/30/2024 | 000117266124001958 |
| Q4 2023 | 47 | 288,627 | BVN, MLP, CWCO, CIG | 13F-HR | 1/16/2024 | 000117266124000224 |
| Q3 2023 | 47 | 259,313 | CIG, MLP, CWCO, WBD | 13F-HR | 11/7/2023 | 000117266123003634 |
| Q2 2023 | 47 | 277,137 | CIG, MLP, WBD, CWCO | 13F-HR | 7/19/2023 | 000117266123002532 |
| Q1 2023 | 51 | 276,897 | WBD, CIG, MLP, CTVA | 13F-HR | 4/13/2023 | 000117266123001686 |
| Q4 2022 | 53 | 267,203 | CIG, LLY, CTVA, XYL | 13F-HR | 1/17/2023 | 000117266123000195 |
| Q3 2022 | 51 | 237,038 | CIG, CTVA, LLY, XPER | 13F-HR | 10/20/2022 | 000117266122002220 |
| Q2 2022 | 52 | 253,913 | CIG, AMX, CTVA, LLY | 13F-HR | 7/21/2022 | 000117266122001648 |
| Q1 2022 | 53 | 296,136 | CIG, NGD, SBSW, AMX | 13F-HR | 5/12/2022 | 000117266122001246 |
| Q4 2021 | 52 | 299,381 | NGD, XPER, CIG, MSEX | 13F-HR | 1/26/2022 | 000117266122000186 |
| Q3 2021 | 53 | 292,907 | XPER, CIG, XYL, CLDX | 13F-HR | 11/3/2021 | 000117266121002107 |
| Q2 2021 | 54 | 304,138 | NGD, XPER, SBSW, XYL | 13F-HR | 8/13/2021 | 000117266121001650 |
| Q1 2021 | 54 | 283,611 | XPER, SBSW, NGD, XYL | 13F-HR | 4/16/2021 | 000117266121001027 |
| Q4 2020 | 54 | 281,450 | NGD, XPER, SBSW, XYL | 13F-HR | 2/3/2021 | 000117266121000235 |
| Q3 2020 | 54 | 244,460 | NGD, BVN, XYL, MLP | 13F-HR | 10/14/2020 | 000117266120002010 |
| Q2 2020 | 57 | 234,114 | NGD, MLP, SBSW, WU | 13F-HR | 7/22/2020 | 000117266120001545 |
| Q1 2020 | 53 | 176,807 | MLP, XYL, CHE, WU | 13F-HR | 4/23/2020 | 000117266120001088 |
| Q4 2019 | 54 | 234,662 | SBGL, BVN, WU, XYL | 13F-HR | 1/17/2020 | 000117266120000218 |
| Q3 2019 | 53 | 200,393 | BVN, XYL, SBGL, WU | 13F-HR | 11/14/2019 | 000117266119002320 |
| Q2 2019 | 56 | 215,102 | HYGS, BVN, XYL, MLP | 13F-HR | 8/9/2019 | 000117266119001659 |
| Q1 2019 | 53 | 200,819 | BVN, XYL, MLP, HYGS | 13F-HR | 5/14/2019 | 000117266119001204 |
| Q4 2018 | 55 | 178,189 | BVN, XYL, MLP, MSEX | 13F-HR | 2/6/2019 | 000117266119000325 |
| Q3 2018 | 55 | 196,347 | BVN, XYL, MLP, MSEX | 13F-HR | 11/13/2018 | 000117266118001993 |
| Q2 2018 | 56 | 195,263 | BVN, MLP, XYL, HYGS | 13F-HR | 8/13/2018 | 000117266118001516 |
| Q1 2018 | 56 | 209,494 | BVN, XYL, MLP, HYGS | 13F-HR | 5/8/2018 | 000117266118001010 |
| Q4 2017 | 59 | 219,612 | MLP, BVN, XYL, HYGS | 13F-HR | 2/14/2018 | 000117266118000605 |
| Q3 2017 | 60 | 209,385 | BVN, MLP, XYL, GG | 13F-HR | 11/14/2017 | 000117266117002100 |
| Q2 2017 | 59 | 216,933 | MLP, BVN, XYL, HYGS | 13F-HR | 8/8/2017 | 000117266117001509 |
| Q1 2017 | 61 | 210,467 | BVN, MLP, XYL, XRA | 13F-HR | 5/10/2017 | 000117266117000992 |
| Q4 2016 | 64 | 196,572 | BVN, XYL, SE, MENT | 13F-HR | 2/1/2017 | 000117266117000227 |
| Q3 2016 | 59 | 197,866 | BVN, XYL, SE, MENT | 13F-HR | 11/7/2016 | 000117266116004104 |
| Q2 2016 | 61 | 193,089 | BVN, XYL, MSEX, SE | 13F-HR | 8/10/2016 | 000117266116003695 |
| Q1 2016 | 62 | 181,844 | BVN, XYL, MSEX, DD | 13F-HR | 5/12/2016 | 000117266116003240 |
| Q4 2015 | 74 | 187,213 | CLDX, DD, XYL, CMCSA | 13F-HR | 2/9/2016 | 000117266116002499 |
| Q3 2015 | 79 | 178,135 | MENT, CLDX, CMCSA, XYL | 13F-HR | 11/12/2015 | 000117266115001913 |
| Q2 2015 | 79 | 215,000 | CLDX, MENT, DD, XYL | 13F-HR | 8/13/2015 | 000117266115001490 |
| Q1 2015 | 75 | 218,445 | CLDX, DD, SE, MENT | 13F-HR | 5/13/2015 | 000117266115001053 |
| Q4 2014 | 75 | 216,821 | CLDX, DD, CMCSA, SE | 13F-HR | 2/11/2015 | 000117266115000339 |
| Q3 2014 | 74 | 218,224 | DD, CLDX, SE, CMCSA | 13F-HR | 11/10/2014 | 000117266114001700 |
| Q2 2014 | 74 | 230,447 | CLDX, SE, DD, CMCSA | 13F-HR | 8/1/2014 | 000117266114001302 |
| Q1 2014 | 71 | 220,677 | CLDX, DD, SE, CMCSA | 13F-HR | 5/9/2014 | 000117266114000964 |
| Q4 2013 | 83 | 230,158 | CLDX, CMCSA, DD, SE | 13F-HR | 2/5/2014 | 000117266114000224 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 7/2/2026. View all