| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 13 | 68,908 | SXT, FLUT, TLN, LNG | 13F-HR | 2/13/2026 | 000148985926000002 |
| Q3 2025 | 13 | 82,274 | TLN, LNG, FLUT, SXT | 13F-HR | 11/13/2025 | 000148985925000004 |
| Q2 2025 | 12 | 72,922 | TLN, LNG, FLUT, ATMU | 13F-HR | 8/13/2025 | 000108514625005023 |
| Q1 2025 | 12 | 65,177 | FLUT, LNG, TLN, ATMU | 13F-HR | 5/14/2025 | 000108514625003142 |
| Q4 2024 | 15 | 89,981 | SPY, IWM, TLN, FLUT | 13F-HR | 2/13/2025 | 000108514625001339 |
| Q3 2024 | 15 | 96,766 | IWM, TLN, FLUT, EDR | 13F-HR | 11/13/2024 | 000108514624005676 |
| Q2 2024 | 15 | 59,990 | FLUT, RTO, LNG, TMUS | 13F-HR | 8/12/2024 | 000108514624003729 |
| Q1 2024 | 16 | 64,623 | FLUT, RTO, Z, KMX | 13F-HR | 5/14/2024 | 000108514624002457 |
| Q4 2023 | 14 | 59,583 | RTO, Z, KMX, LNG | 13F-HR | 2/13/2024 | 000108514624001173 |
| Q3 2023 | 14 | 92,848 | RTO, Z, LNG, KMX | 13F-HR | 11/13/2023 | 000108514623004280 |
| Q2 2023 | 14 | 103,119 | RTO, Z, LNG, V | 13F-HR | 8/11/2023 | 000108514623003289 |
| Q1 2023 | 12 | 91,225 | RTO, Z, LNG, V | 13F-HR | 5/15/2023 | 000108514623002367 |
| Q4 2022 | 12 | 96,105 | RTO, VRSN, LNG, Z | 13F-HR | 2/14/2023 | 000108514623001308 |
| Q3 2022 | 14 | 92,603 | TMX, LNG, VRSN, DEN | 13F-HR | 11/14/2022 | 000108514622003992 |
| Q2 2022 | 13 | 85,589 | LNG, TMX, VRSN, HTZ | 13F-HR | 8/12/2022 | 000108514622003027 |
| Q1 2022 | 14 | 152,961 | LNG, VRSN, AZPN, TMX | 13F-HR | 5/16/2022 | 000108514622002147 |
| Q4 2021 | 12 | 141,906 | VRSN, LNG, SCHW, MA | 13F-HR | 2/14/2022 | 000108514622000946 |
| Q3 2021 | 9 | 98,947 | LNG, VRSN, SCHW, MGI | 13F-HR | 11/15/2021 | 000108514621003249 |
| Q2 2021 | 9 | 89,603 | VRSN, SCHW, DIS, BG | 13F-HR | 8/16/2021 | 000108514621002547 |
| Q1 2021 | 8 | 75,157 | VRSN, DIS, SCHW, BG | 13F-HR | 5/14/2021 | 000108514621001702 |
| Q4 2020 | 9 | 78,360 | DIS, VRSN, SCHW, FIZZ | 13F-HR | 2/12/2021 | 000108514621000737 |
| Q3 2020 | 12 | 116,607 | FIZZ, SCHW, DIS, VRSN | 13F-HR | 11/16/2020 | 000108514620003027 |
| Q2 2020 | 13 | 116,948 | FIZZ, CCJ, SCHW, PLAB | 13F-HR | 8/13/2020 | 000108514620002191 |
| Q1 2020 | 9 | 105,804 | SCHW, FIZZ, CCJ, DIS | 13F-HR | 5/15/2020 | 000148985920000015 |
| Q4 2019 | 9 | 127,150 | LYV, INSW, CFR, FIZZ | 13F-HR | 2/13/2020 | 000148985920000004 |
| Q3 2019 | 6 | 83,680 | CCJ, CFR, INSW, LYV | 13F-HR | 11/14/2019 | 000148985919000013 |
| Q2 2019 | 7 | 102,903 | LYV, META, CCJ, CFR | 13F-HR | 8/13/2019 | 000148985919000009 |
| Q1 2019 | 9 | 141,175 | LYV, META, ILPT, CCJ | 13F-HR | 5/15/2019 | 000148985919000006 |
| Q4 2018 | 10 | 132,910 | LYV, TSG, ILPT, META | 13F-HR | 2/14/2019 | 000148985919000003 |
| Q3 2018 | 10 | 152,636 | NXST, LYV, TSG, ILPT | 13F-HR | 11/14/2018 | 000148985918000018 |
| Q2 2018 | 11 | 212,317 | LYV, MGM, NXST, META | 13F-HR | 8/14/2018 | 000148985918000015 |
| Q1 2018 | 7 | 138,085 | MGM, LYV, NXST, ILPT | 13F-HR | 5/15/2018 | 000148985918000011 |
| Q4 2017 | 8 | 140,247 | MGM, LYV, NXST, CFR | 13F-HR | 2/14/2018 | 000148985918000006 |
| Q3 2017 | 9 | 145,646 | LYV, MGM, NXST, HAWK | 13F-HR | 11/14/2017 | 000148985917000018 |
| Q2 2017 | 9 | 138,066 | HAWK, LYV, MGM, NXST | 13F-HR | 8/14/2017 | 000148985917000014 |
| Q1 2017 | 13 | 163,573 | NXST, TV, CALY, HAWK | 13F-HR | 5/15/2017 | 000148985917000011 |
| Q4 2016 | 12 | 161,890 | NXST, LORL, PNK, RACE | 13F-HR | 2/14/2017 | 000148985917000007 |
| Q3 2016 | 12 | 185,399 | NXST, CALY, HMSY, RACE | 13F-HR | 11/14/2016 | 000148985916000027 |
| Q2 2016 | 13 | 183,844 | CALY, NXST, LORL, FCPT | 13F-HR | 8/15/2016 | 000148985916000023 |
| Q1 2016 | 13 | 164,457 | FCPT, CALY, MIC, LORL | 13F-HR | 5/16/2016 | 000148985916000020 |
| Q4 2015 | 9 | 129,102 | CALY, MIC, FCPT, LIVN | 13F-HR | 2/16/2016 | 000148985916000015 |
| Q3 2015 | 7 | 104,041 | CALY, LNG, MIC, SFLY | 13F-HR | 11/16/2015 | 000148985915000012 |
| Q2 2015 | 12 | 146,426 | CALY, LNG, SFLY, MIC | 13F-HR | 8/14/2015 | 000148985915000010 |
| Q1 2015 | 15 | 202,344 | CALY, LNG, MIC, SFLY | 13F-HR | 5/15/2015 | 000148985915000007 |
| Q4 2014 | 13 | 148,307 | MIC, CALY, HRG, NRF | 13F-HR | 2/17/2015 | 000148985915000002 |