| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 269 | 704,286 | SPY, NVDA, AAPL, AMZN | 13F-HR | 10/30/2026 | 000160223726000008 |
| Q2 2026 | 268 | 695,857 | SPY, NVDA, AMZN, AAPL | 13F-HR | 8/12/2026 | 000160223726000006 |
| Q1 2026 | 242 | 582,268 | SPY, NVDA, AMZN, AAPL | 13F-HR | 5/12/2026 | 000160223726000004 |
| Q4 2025 | 222 | 570,464 | SPY, NVDA, AMZN, MSFT | 13F-HR | 2/9/2026 | 000160223726000002 |
| Q3 2025 | 212 | 560,764 | SPY, NVDA, AMZN, AAPL | 13F-HR | 11/13/2025 | 000160223725000009 |
| Q2 2025 | 177 | 512,366 | SPY, OI, NVDA, CX | 13F-HR | 8/14/2025 | 000160223725000007 |
| Q1 2025 | 169 | 442,018 | SPY, OI, GT, NVDA | 13F-HR | 5/9/2025 | 000160223725000004 |
| Q4 2024 | 174 | 439,498 | SPY, MGA, NVDA, GT | 13F-HR | 2/12/2025 | 000160223725000002 |
| Q3 2024 | 175 | 459,024 | SPY, NVDA, ATSG, AAPL | 13F-HR | 11/12/2024 | 000160223724000008 |
| Q2 2024 | 176 | 457,709 | AAPL, NVDA, SPY, AMZN | 13F-HR | 8/13/2024 | 000160223724000006 |
| Q1 2024 | 169 | 458,500 | SPY, AAPL, NVDA, MGA | 13F-HR | 5/14/2024 | 000160223724000004 |
| Q4 2023 | 194 | 500,403 | AAPL, EMBJ, SPY, AMZN | 13F-HR | 2/12/2024 | 000160223724000002 |
| Q3 2023 | 155 | 453,959 | AAPL, SPY, EMBJ, MGA | 13F-HR | 11/9/2023 | 000160223723000009 |
| Q2 2023 | 170 | 458,302 | EMBJ, AAPL, SPY, CX | 13F-HR | 8/9/2023 | 000160223723000006 |
| Q1 2023 | 164 | 437,920 | CX, EMBJ, AAPL, SPY | 13F-HR | 5/11/2023 | 000160223723000004 |
| Q4 2022 | 140 | 358,531 | EMBJ, CX, SPY, AAPL | 13F-HR | 2/14/2023 | 000160223723000002 |
| Q3 2022 | 144 | 356,534 | EMBJ, AAPL, MU, SPY | 13F-HR | 11/14/2022 | 000160223722000008 |
| Q2 2022 | 161 | 399,655 | EMBJ, AAPL, MU, SPY | 13F-HR | 8/8/2022 | 000160223722000006 |
| Q1 2022 | 171 | 522,986 | EMBJ, AAPL, WDC, OI | 13F-HR | 5/12/2022 | 000160223722000004 |
| Q4 2021 | 206 | 552,512 | EMBJ, AAPL, MU, WDC | 13F-HR | 2/14/2022 | 000160223722000002 |
| Q3 2021 | 133 | 316,115 | EMBJ, AAPL, OI, AMZN | 13F-HR | 11/8/2021 | 000160223721000008 |
| Q2 2021 | 145 | 341,917 | EMBJ, AAPL, OI, AMZN | 13F-HR | 8/13/2021 | 000160223721000006 |
| Q1 2021 | 190 | 512,173 | WDC, EMBJ, OI, SHV | 13F-HR | 5/12/2021 | 000160223721000004 |
| Q4 2020 | 170 | 430,844 | SHV, PARA, WDC, AAPL | 13F-HR | 2/8/2021 | 000160223721000002 |
| Q3 2020 | 154 | 349,881 | SHV, PARA, AAPL, OI | 13F-HR | 11/5/2020 | 000160223720000008 |
| Q2 2020 | 132 | 295,084 | PARA, AAPL, OI, WDC | 13F-HR | 8/13/2020 | 000160223720000006 |
| Q1 2020 | 126 | 238,089 | SHV, AAPL, ATSG, AMZN | 13F-HR | 5/12/2020 | 000160223720000004 |
| Q4 2019 | 133 | 315,826 | AAPL, MGA, WDC, GT | 13F-HR | 2/12/2020 | 000160223720000002 |
| Q3 2019 | 132 | 286,490 | FLEX, AAPL, MGA, WDC | RESTATEMENT | 11/12/2019 | 000160223719000010 |
| Q2 2019 | 144 | 274,705 | WDC, MGA, ATSG, AAPL | 13F-HR | 8/12/2019 | 000160223719000006 |
| Q1 2019 | 151 | 292,363 | WDC, FLEX, AAPL, MGA | 13F-HR | 5/10/2019 | 000160223719000004 |
| Q4 2018 | 144 | 261,896 | EMBJ, WDC, AAPL, ATSG | 13F-HR | 2/1/2019 | 000160223719000002 |
| Q3 2018 | 166 | 309,577 | EMBJ, AAPL, WDC, AMZN | 13F-HR | 11/13/2018 | 000160223718000008 |
| Q2 2018 | 158 | 286,067 | AAPL, WDC, MGA, ATSG | 13F-HR | 8/8/2018 | 000160223718000006 |
| Q1 2018 | 147 | 306,844 | EMBJ, AAPL, WDC, SYNT | 13F-HR | 5/11/2018 | 000160223718000004 |
| Q4 2017 | 147 | 240,361 | AAPL, MD, MGA, ATSG | 13F-HR | 2/7/2018 | 000160223718000002 |
| Q3 2017 | 141 | 290,458 | AAPL, TLRDQ, MGA, ATSG | 13F-HR | 11/3/2017 | 000160223717000008 |
| Q2 2017 | 137 | 248,909 | AAPL, ATSG, MGA, TLRDQ | 13F-HR | 7/28/2017 | 000160223717000006 |
| Q1 2017 | 132 | 221,808 | AAPL, TLRDQ, MGA, PBR | 13F-HR | 5/11/2017 | 000160223717000004 |
| Q4 2016 | 126 | 245,868 | TLRDQ, AAPL, ATSG, PBR | 13F-HR | 2/14/2017 | 000160223717000002 |
| Q3 2016 | 121 | 237,853 | PBR, AAPL, ATSG, TLRDQ | 13F-HR | 11/7/2016 | 000160223716000017 |
| Q2 2016 | 118 | 242,000 | PBR, AAPL, ATSG, MU | 13F-HR | 8/10/2016 | 000160223716000015 |
| Q1 2016 | 109 | 221,897 | PBR, ATSG, FLEX, AAPL | 13F-HR | 5/9/2016 | 000160223716000013 |
| Q4 2015 | 125 | 216,720 | ATSG, AAPL, FLEX, PBR | 13F-HR | 1/29/2016 | 000160223716000011 |
| Q3 2015 | 128 | 214,631 | AAPL, ATSG, FLEX, PBR | 13F-HR | 11/2/2015 | 000160223715000009 |
| Q2 2015 | 131 | 275,129 | PBR, MD, ATSG, FLEX | 13F-HR | 8/7/2015 | 000160223715000007 |
| Q1 2015 | 130 | 263,540 | ATSG, MD, FLEX, PBR | 13F-HR | 5/11/2015 | 000160223715000005 |
| Q4 2014 | 122 | 256,264 | ATSG, MD, FLEX, PBR | 13F-HR | 2/10/2015 | 000160223715000002 |
| Q3 2014 | 109 | 277,446 | JBLU, JNPR, PBR, ATSG | 13F-HR | 11/10/2014 | 000160223714000012 |
| Q2 2014 | 98 | 230,743 | FLEX, PBR, ATSG, MD | 13F-HR | 8/11/2014 | 000160223714000009 |
| Q1 2014 | 72 | 213,480 | PBR, FLEX, ATSG, MD | 13F-HR | 5/8/2014 | 000160223714000006 |
| Q4 2013 | 56 | 187,570 | ATSG, FLEX, MD, NATIONAL BANK OF GREECE S A | 13F-HR | 4/4/2014 | 000160223714000001 |