| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 35 | 127,176 | COP, CAT, TM, ISRG | 13F-HR | 5/15/2024 | 000117266124002382 |
| Q4 2023 | 34 | 123,230 | DHI, COP, GDX, SLB | 13F-HR | 2/14/2024 | 000117266124001547 |
| Q3 2023 | 37 | 117,904 | COP, SLB, EWU, DHI | 13F-HR | 11/14/2023 | 000117266123003839 |
| Q2 2023 | 37 | 124,332 | EWY, DHI, COP, SLB | 13F-HR | 8/14/2023 | 000117266123002965 |
| Q1 2023 | 37 | 117,019 | DHI, EWY, DE, SLB | 13F-HR | 5/15/2023 | 000117266123002111 |
| Q4 2022 | 35 | 104,822 | COP, SLB, DE, DHI | 13F-HR | 1/19/2023 | 000117266123000209 |
| Q3 2022 | 33 | 86,183 | COP, DVN, DE, EWU | 13F-HR | 10/28/2022 | 000117266122002253 |
| Q2 2022 | 33 | 92,021 | FNV, COP, DVN, NSC | 13F-HR | 7/22/2022 | 000108514622002540 |
| Q1 2022 | 34 | 130,198 | EWU, EWA, NSC, GDX | 13F-HR | 4/20/2022 | 000108514622001475 |
| Q4 2021 | 37 | 132,523 | EWU, EWA, NSC, DHI | 13F-HR | 1/19/2022 | 000108514622000213 |
| Q3 2021 | 36 | 126,359 | EWU, EWA, COST, ISRG | 13F-HR | 10/14/2021 | 000108514621002780 |
| Q2 2021 | 35 | 135,194 | EWA, EWU, NSC, COST | 13F-HR | 7/13/2021 | 000108514621001942 |
| Q1 2021 | 38 | 148,583 | EWT, SONY, NSC, DXJ | 13F-HR | 4/19/2021 | 000108514621001207 |
| Q4 2020 | 39 | 141,929 | EEM, EWT, ITB, GDX | 13F-HR | 1/20/2021 | 000108514621000183 |
| Q3 2020 | 37 | 143,548 | EEM, ITB, DHI, EWT | 13F-HR | 10/29/2020 | 000108514620002695 |
| Q2 2020 | 37 | 132,346 | EEM, GDX, GOLD, EWT | 13F-HR | 7/23/2020 | 000108514620001870 |
| Q1 2020 | 38 | 116,184 | EEM, GDX, COST, EWT | 13F-HR | 4/20/2020 | 000108514620001161 |
| Q4 2019 | 38 | 186,214 | EFA, EEM, EWT, ITB | 13F-HR | 1/21/2020 | 000108514620000226 |
| Q3 2019 | 39 | 167,701 | EEM, EWT, ITB, DHI | 13F-HR | 10/16/2019 | 000108514619002541 |
| Q2 2019 | 41 | 187,991 | EEM, EWY, EWT, ITB | 13F-HR | 8/6/2019 | 000108514619002098 |
| Q1 2019 | 43 | 235,557 | EEM, EWY, EWT, NSC | 13F-HR | 5/15/2019 | 000117266119001233 |
| Q4 2018 | 45 | 267,683 | GOLD, EEM, EWY, EWT | 13F-HR | 2/14/2019 | 000117266119000594 |
| Q3 2018 | 41 | 310,003 | EEM, EWY, KRE, EWT | 13F-HR | 11/14/2018 | 000117266118002073 |
| Q2 2018 | 46 | 363,440 | EEM, EWY, KRE, GDX | 13F-HR | 8/14/2018 | 000117266118001587 |
| Q1 2018 | 42 | 347,152 | EWY, KRE, EWT, ITB | 13F-HR | 5/15/2018 | 000117266118001175 |
| Q4 2017 | 42 | 371,412 | EEM, EWY, EWW, KRE | 13F-HR | 2/14/2018 | 000117266118000579 |
| Q3 2017 | 42 | 368,699 | EEM, EWY, EWW, KRE | 13F-HR | 11/14/2017 | 000117266117002042 |
| Q2 2017 | 41 | 370,473 | EEM, EWY, EWW, KRE | 13F-HR | 8/14/2017 | 000117266117001584 |
| Q1 2017 | 42 | 417,883 | EEM, EWY, EWW, KRE | 13F-HR | 5/15/2017 | 000117266117001248 |
| Q4 2016 | 44 | 470,229 | EEM, EWZ calls, EWY, KRE | 13F-HR | 2/14/2017 | 000117266117000786 |
| Q3 2016 | 44 | 611,402 | LQD puts, EEM, EWY, EWW | 13F-HR | 11/14/2016 | 000117266116004334 |
| Q2 2016 | 45 | 765,899 | SPY calls, EEM calls, EWY, EWW | 13F-HR | 8/15/2016 | 000117266116003903 |
| Q1 2016 | 37 | 744,714 | EWY, MMM, ITB, DHI | 13F-HR | 5/16/2016 | 000117266116003452 |
| Q4 2015 | 28 | 727,214 | QQQ puts, EWH, DHI, ITB | 13F-HR | 2/16/2016 | 000117266116002770 |
| Q3 2015 | 42 | 1,027,052 | SPY puts, TLT puts, JPM puts, EWH | 13F-HR | 11/16/2015 | 000117266115002003 |
| Q2 2015 | 47 | 2,221,951 | TBT calls, FXI, BLK puts, EWJ | 13F-HR | 8/14/2015 | 000117266115001558 |
| Q1 2015 | 44 | 3,369,932 | IWM, FXI, EWJ, EWH | 13F-HR | 5/14/2015 | 000095012315005900 |
| Q4 2014 | 52 | 5,682,233 | XLF, EWJ, FXI, XHB | 13F-HR | 2/17/2015 | 000095012315002389 |
| Q3 2014 | 61 | 10,592,269 | EWH, VWO, EWJ, EWW | 13F-HR | 11/13/2014 | 000095012314011741 |
| Q2 2014 | 57 | 12,579,529 | EWJ, AA, META, XHB | 13F-HR | 8/14/2014 | 000095012314008864 |
| Q1 2014 | 66 | 11,768,323 | AA, META, EWW, BHP | 13F-HR | 5/15/2014 | 000095012314006125 |
| Q4 2013 | 54 | 9,999,481 | KRE, EWW, META, AA | RESTATEMENT | 4/18/2014 | 000095012314003930 |