| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 67,318 | KMT | 13F-HR | 2/13/2024 | 000156974024000001 |
| Q3 2023 | 1 | 73 | KMT | 13F-HR | 11/13/2023 | 000156974023000004 |
| Q2 2023 | 1 | 96 | KMT | 13F-HR | 7/26/2023 | 000156974023000003 |
| Q1 2023 | 1 | 93 | KMT | 13F-HR | 4/26/2023 | 000156974023000002 |
| Q4 2022 | 1 | 81,666 | KMT | 13F-HR | 2/9/2023 | 000156974023000001 |
| Q3 2022 | 1 | 69,854 | KMT | 13F-HR | 10/26/2022 | 000156974022000004 |
| Q2 2022 | 1 | 78,849 | KMT | 13F-HR | 8/5/2022 | 000156974022000003 |
| Q1 2022 | 1 | 109,770 | KMT | 13F-HR | 4/26/2022 | 000156974022000002 |
| Q4 2021 | 2 | 222,106 | KMT, AM | 13F-HR | 1/31/2022 | 000156974022000001 |
| Q3 2021 | 2 | 222,106 | KMT, AM | 13F-HR | 11/1/2021 | 000156974021000004 |
| Q2 2021 | 2 | 228,329 | KMT, AM | 13F-HR | 7/26/2021 | 000156974021000003 |
| Q1 2021 | 2 | 232,020 | KMT, AM | 13F-HR | 5/4/2021 | 000156974021000002 |
| Q4 2020 | 2 | 214,119 | KMT, AM | 13F-HR | 2/1/2021 | 000156974021000001 |
| Q3 2020 | 2 | 163,871 | KMT, AM | 13F-HR | 10/28/2020 | 000156974020000007 |
| Q2 2020 | 2 | 160,514 | KMT, AM | 13F-HR | 8/11/2020 | 000156974020000006 |
| Q1 2020 | 3 | 90,730 | KMT, AM, FET | 13F-HR | 5/14/2020 | 000156974020000005 |
| Q4 2019 | 3 | 161,757 | KMT, AM, FET | 13F-HR | 2/7/2020 | 000156974020000001 |
| Q3 2019 | 3 | 144,914 | KMT, AM, FET | 13F-HR | 11/12/2019 | 000156974019000005 |
| Q2 2019 | 4 | 230,834 | AM, KMT, MCRN, FET | 13F-HR | 8/12/2019 | 000156974019000004 |
| Q1 2019 | 4 | 250,314 | AM, KMT, MCRN, FET | 13F-HR | 5/13/2019 | 000156974019000003 |
| Q4 2018 | 5 | 226,259 | AM, KMT, MCRN, FET | 13F-HR | 2/11/2019 | 000156974019000001 |
| Q3 2018 | 6 | 334,724 | AM, KMT, MCRN, FET | 13F-HR | 11/13/2018 | 000156974018000005 |
| Q2 2018 | 6 | 325,078 | AM, KMT, FET, MCRN | 13F-HR | 8/13/2018 | 000156974018000004 |
| Q1 2018 | 6 | 307,681 | AM, KMT, MCRN, FET | 13F-HR | 5/14/2018 | 000156974018000003 |
| Q4 2017 | 7 | 329,318 | AM, KMT, FET, MCRN | 13F-HR | 2/13/2018 | 000156974018000002 |
| Q3 2017 | 6 | 285,073 | AM, KMT, FET, ENPH | 13F-HR | 11/13/2017 | 000156974017000004 |
| Q2 2017 | 5 | 317,894 | AM, KMT, FET, ENPH | 13F-HR | 8/14/2017 | 000156974017000003 |
| Q1 2017 | 4 | 304,873 | AM, KMT, FET, ENPH | 13F-HR | 5/15/2017 | 000156974017000002 |
| Q4 2016 | 5 | 277,706 | AM, KMT, FET, LMIA | 13F-HR | 2/14/2017 | 000156974017000001 |
| Q3 2016 | 6 | 254,250 | AM, KMT, FET, ENPH | 13F-HR | 11/14/2016 | 000156974016000011 |
| Q2 2016 | 8 | 230,129 | AM, FET, KMT, SEDG | 13F-HR | 8/15/2016 | 000156974016000010 |
| Q1 2016 | 8 | 187,239 | AM, FET, KMT, OME | 13F-HR | 4/28/2016 | 000156974016000009 |
| Q4 2015 | 12 | 256,872 | AM, BZC, FET, OME | 13F-HR | 2/1/2016 | 000156974016000008 |
| Q3 2015 | 13 | 206,510 | AM, BZC, FET, NEWP | 13F-HR | 10/28/2015 | 000156974015000007 |
| Q2 2015 | 11 | 200,593 | AM, FET, BZC, NEWP | 13F-HR | 8/24/2015 | 000156974015000006 |
| Q1 2015 | 10 | 175,681 | AM, FET, BZC, NEWP | 13F-HR | 5/5/2015 | 000156974015000003 |
| Q4 2014 | 11 | 192,501 | AM, FET, BZC, NEWP | 13F-HR | 2/5/2015 | 000156974015000002 |
| Q3 2014 | 13 | 151,180 | FET, BZC, NEWP, VPG | 13F-HR | 11/6/2014 | 000114036114040419 |
| Q2 2014 | 13 | 173,141 | FET, BZC, VPG, VECO | 13F-HR | 7/23/2014 | 000114036114029104 |
| Q1 2014 | 12 | 147,239 | FET, BZC, VECO, VPG | 13F-HR | 5/15/2014 | 000114036114021405 |
| Q4 2013 | 12 | 141,303 | FET, BZC, VECO, VPG | 13F-HR | 2/6/2014 | 000114036114005019 |