| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 378 | 21,509 | ANSS, CABO, DXCM, MOH | 13F-HR | 10/21/2020 | 000157847220000005 |
| Q2 2020 | 471 | 140,999 | GE, AVT, AXS, DISH | 13F-HR | 7/22/2020 | 000157847220000004 |
| Q4 2019 | 420 | 189,506 | CDEV, NI, VRSK, EQM | 13F-HR | 1/16/2020 | 000157847220000003 |
| Q3 2019 | 418 | 155,475 | KBH, DKS, ALL, GPK | RESTATEMENT | 10/9/2019 | 000157847219000006 |
| Q2 2019 | 416 | 122,731 | PBF, CW, DAN, SLB | 13F-HR | 7/19/2019 | 000157847219000004 |
| Q1 2019 | 432 | 115,105 | BMS, EPD, WST, CL | 13F-HR | 5/21/2019 | 000157847219000003 |
| Q4 2018 | 442 | 144,400 | SPY, VXX, OLLI, BSX | 13F-HR | 1/10/2019 | 000157847219000001 |
| Q3 2018 | 414 | 62,658 | AIZ, EA, LMT, SCG | 13F-HR | 10/9/2018 | 000157847218000015 |
| Q2 2018 | 404 | 59,674 | CNQ.TO, EGN, CVX, KDP | 13F-HR | 7/5/2018 | 000157847218000014 |
| Q1 2018 | 436 | 78,023 | SPY, VXX, MON, NXPI | 13F-HR | 4/6/2018 | 000157847218000013 |
| Q4 2017 | 471 | 140,999 | GE, AVT, AXS, DISH | 13F-HR | 1/23/2018 | 000157847218000012 |