| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 24 | 381,445 | DB, NE, UBS, RYAAY | 13F-HR | 5/15/2023 | 000092963823001463 |
| Q4 2022 | 25 | 331,733 | DB, NE, FTI, BMA | 13F-HR | 2/14/2023 | 000092963823000523 |
| Q3 2022 | 5 | 28,953 | BMA, RFP, GOLD, PANW | 13F-HR | 11/14/2022 | 000156761922020037 |
| Q2 2022 | 13 | 109,802 | BTU, STLA, BMA, GOLD | 13F-HR | 8/15/2022 | 000156761922016153 |
| Q1 2022 | 39 | 331,267 | DB, CNH, GOLD, BMA | 13F-HR | 5/16/2022 | 000156761922010839 |
| Q4 2021 | 63 | 337,831 | DB, CNH, GOLD, STLA | 13F-HR | 2/14/2022 | 000156761922004121 |
| Q3 2021 | 56 | 374,955 | DB, GOLD, SJR, STLA | 13F-HR | 11/15/2021 | 000156761921020335 |
| Q2 2021 | 77 | 444,638 | DB, SJR, GOLD, CNH | 13F-HR | 8/16/2021 | 000156761921015766 |
| Q1 2021 | 60 | 356,684 | VSAT, DB, GOLD, CNH | 13F-HR | 5/17/2021 | 000156761921010504 |
| Q4 2020 | 68 | 390,001 | VSAT, DB, AGCO, CNH | 13F-HR | 2/16/2021 | 000156761921003928 |
| Q3 2020 | 83 | 737,551 | V, GOLD, LUV, BMA | 13F-HR | 11/16/2020 | 000156761920019818 |
| Q2 2020 | 93 | 581,639 | GOLD, VSAT, BMA, PLUG | 13F-HR | 8/14/2020 | 000156761920015354 |
| Q1 2020 | 79 | 601,217 | TSG, VSAT, BMA, CMBT | 13F-HR | 5/15/2020 | 000156761920010399 |
| Q4 2019 | 58 | 1,005,951 | TSG, VSAT, BMA, GOLD | RESTATEMENT | 2/18/2020 | 000156761920004138 |
| Q3 2019 | 54 | 895,532 | VSAT, GOLD, TSG, BMA | 13F-HR | 11/14/2019 | 000156761919021477 |
| Q2 2019 | 60 | 1,177,905 | VSAT, BMA, GOLD, ESV | 13F-HR | 8/14/2019 | 000156761919016857 |
| Q1 2019 | 61 | 1,234,639 | VSAT, RDC, TSG, GOLD | 13F-HR | 5/15/2019 | 000156761919011131 |
| Q4 2018 | 63 | 1,130,798 | VSAT, RDC, BMA, TSG | 13F-HR | 2/14/2019 | 000156761919004221 |
| Q3 2018 | 66 | 1,190,239 | RDC, VSAT, ESV, SHPG | 13F-HR | 11/14/2018 | 000156761918006210 |
| Q2 2018 | 56 | 1,014,883 | RDC, VSAT, S, SHPG | RESTATEMENT | 8/20/2018 | 000156761918001431 |
| Q2 2018 | 11 | 48,208 | BMCH, PLUG, SCHW, PYPL | NEW HOLDINGS | 8/20/2018 | 000156761918001433 |
| Q1 2018 | 59 | 932,462 | VSAT, RDC, TSG, SHPG | 13F-HR | 5/15/2018 | 000114036118023772 |
| Q4 2017 | 60 | 1,099,863 | VSAT, RDC, TSG, KGC | 13F-HR | 2/14/2018 | 000114036118007959 |
| Q3 2017 | 66 | 1,104,776 | TSG, VSAT, KGC, S | 13F-HR | 11/14/2017 | 000114036117042627 |
| Q2 2017 | 63 | 908,052 | VSAT, AYA, KGC, S | 13F-HR | 8/14/2017 | 000114036117031830 |
| Q1 2017 | 64 | 971,171 | AYA, VSAT, KGC, BAC | 13F-HR | 5/15/2017 | 000114036117020467 |
| Q4 2016 | 64 | 953,116 | AYA, GS, KGC, LUV | 13F-HR | 2/14/2017 | 000114036117006916 |
| Q3 2016 | 81 | 1,384,837 | AYA, KGC, AMZN, FNV | 13F-HR | 11/14/2016 | 000114036116086278 |
| Q2 2016 | 77 | 1,119,523 | AYA, AMZN, KGC, IM | 13F-HR | 8/15/2016 | 000114036116076574 |
| Q1 2016 | 68 | 908,651 | AMZN, GS, AAPL, DAL | 13F-HR | 5/16/2016 | 000114036116065504 |
| Q4 2015 | 78 | 1,225,905 | AMZN, DHI, GOOGL, GS | 13F-HR | 2/16/2016 | 000114036116053128 |
| Q3 2015 | 91 | 1,262,128 | DHI, AMZN, GS, DB | 13F-HR | 11/16/2015 | 000114036115041594 |
| Q2 2015 | 94 | 1,689,352 | GS, WFC, DHI, AMZN | 13F-HR | 8/14/2015 | 000114036115032144 |
| Q1 2015 | 14 | 17,123 | SEDG, DIS, EA, BRK-B | NEW HOLDINGS | 5/20/2015 | 000114036115021024 |
| Q1 2015 | 77 | 1,745,719 | GS, DHI, DAL, AMZN | 13F-HR | 5/15/2015 | 000114036115020193 |
| Q4 2014 | 73 | 3,258,972 | DHI, PCAR, SIG, DAL | 13F-HR | 2/17/2015 | 000114036115007160 |
| Q3 2014 | 78 | 2,846,446 | SIG, DHI, DAL, PCAR | 13F-HR | 11/14/2014 | 000114036114042162 |
| Q2 2014 | 78 | 3,839,520 | DHI, DAL, SIG, PCAR | 13F-HR | 8/14/2014 | 000114036114032683 |
| Q1 2014 | 76 | 4,574,122 | DAL, PCAR, DHI, SIG | 13F-HR | 5/15/2014 | 000114036114021462 |
| Q4 2013 | 72 | 4,833,815 | DAL, SIG, DHI, WHR | 13F-HR | 2/14/2014 | 000114036114007214 |