|
Q3 2024
|
32 |
80,875 |
TSM, T, VZ, FSLR
|
13F-HR
|
11/5/2024 |
000108514624005362 |
|
Q2 2024
|
33 |
79,722 |
TSM, VZ, MU, T
|
13F-HR
|
7/22/2024 |
000108514624003175 |
|
Q1 2024
|
34 |
80,899 |
TSM, VZ, T, MU
|
13F-HR
|
5/13/2024 |
000108514624002446 |
|
Q4 2023
|
39 |
71,764 |
VZ, CF, TSM, MU
|
RESTATEMENT
|
2/14/2024 |
000108514624001493 |
|
Q3 2023
|
51 |
75,441 |
CF, T, VZ, NTR.TO
|
13F-HR
|
11/14/2023 |
000108514623004331 |
|
Q2 2023
|
53 |
76,781 |
CF, TSM, WBD, T
|
13F-HR
|
8/14/2023 |
000108514623003350 |
|
Q1 2023
|
55 |
77,092 |
NTR.TO, CF, TROX, T
|
13F-HR
|
5/15/2023 |
000108514623002329 |
|
Q4 2022
|
56 |
69,046 |
CF, NTR.TO, MU, TROX
|
13F-HR
|
2/14/2023 |
000108514623001359 |
|
Q3 2022
|
55 |
74,352 |
CF, NTR.TO, MU, TROX
|
13F-HR
|
11/14/2022 |
000108514622003986 |
|
Q2 2022
|
55 |
88,058 |
MU, CF, NTR.TO, TROX
|
13F-HR
|
8/15/2022 |
000108514622003050 |
|
Q1 2022
|
60 |
107,938 |
CF, MU, NTR.TO, TROX
|
13F-HR
|
5/16/2022 |
000108514622002102 |
|
Q4 2021
|
46 |
102,990 |
MU, CF, NTR.TO, TROX
|
13F-HR
|
2/14/2022 |
000108514622000942 |
|
Q3 2021
|
40 |
92,222 |
MU, CF, TROX, NTR.TO
|
13F-HR
|
11/15/2021 |
000108514621003226 |
|
Q2 2021
|
29 |
115,927 |
MU, CF, TROX, T
|
13F-HR
|
8/16/2021 |
000108514621002506 |
|
Q1 2021
|
27 |
89,055 |
MU, CF, T, TROX
|
13F-HR
|
5/17/2021 |
000108514621001724 |
|
Q4 2020
|
28 |
77,373 |
MU, T, CF, TROX
|
13F-HR
|
2/16/2021 |
000108514621000798 |
|
Q3 2020
|
25 |
57,677 |
T, MU, LUMN, CF
|
13F-HR
|
11/16/2020 |
000108514620002983 |
|
Q2 2020
|
27 |
54,440 |
T, LUMN, MU, CF
|
13F-HR
|
8/14/2020 |
000108514620002246 |
|
Q1 2020
|
13 |
19,791 |
T, LUMN, MYL, GOOGL
|
13F-HR
|
5/15/2020 |
000108514620001549 |
|
Q4 2019
|
39 |
98,502 |
MU, LUMN, T, VZ
|
13F-HR
|
2/14/2020 |
000108514620000719 |
|
Q3 2019
|
36 |
84,108 |
MU, T, LUMN, VZ
|
13F-HR
|
11/14/2019 |
000108514619002938 |
|
Q2 2019
|
30 |
77,833 |
MU, T, LUMN, AMLP
|
13F-HR
|
8/14/2019 |
000108514619002306 |
|
Q1 2019
|
39 |
92,901 |
MU, T, AMLP, PEGI
|
13F-HR
|
5/15/2019 |
000108514619001616 |
|
Q4 2018
|
32 |
73,703 |
MU, LUMN, AMLP, T
|
13F-HR
|
2/14/2019 |
000108514619000758 |
|
Q3 2018
|
37 |
99,588 |
MU, CF, AMLP, LUMN
|
13F-HR
|
11/14/2018 |
000108514618002724 |
|
Q2 2018
|
37 |
111,482 |
MU, AMLP, CF, CC
|
13F-HR
|
8/14/2018 |
000108514618002094 |
|
Q1 2018
|
41 |
105,744 |
MU, CWEN, CC, BAC
|
13F-HR
|
5/15/2018 |
000108514618001468 |
|
Q4 2017
|
39 |
96,317 |
MU, CWEN, CF, BAC
|
13F-HR
|
2/14/2018 |
000108514618000780 |
|
Q3 2017
|
40 |
90,630 |
MU, TROX, CWEN, CF
|
13F-HR
|
11/14/2017 |
000108514617002423 |
|
Q2 2017
|
33 |
75,155 |
MU, TROX, CWEN, CF
|
13F-HR
|
8/14/2017 |
000108514617001879 |
|
Q1 2017
|
37 |
93,290 |
MU, TROX, RDS.A, CWEN
|
13F-HR
|
5/15/2017 |
000108514617001316 |
|
Q4 2016
|
42 |
78,307 |
MU, TROX, RAD, CF
|
13F-HR
|
2/14/2017 |
000163120817000001 |
|
Q3 2016
|
25 |
94,900 |
MU, SAMSUNG ELECTRONICS GDR (REP 1/2 SHS, TROX, UAL
|
13F-HR
|
10/31/2016 |
000163120816000017 |
|
Q2 2016
|
20 |
70,857 |
MU, SAMSUNG ELECTRONICS GDR (REP 1/2 SHS, UAL, CF
|
RESTATEMENT
|
8/10/2016 |
000163120816000016 |
|
Q1 2016
|
35 |
138,741 |
SAMSUNG ELECTRONICS GDR (REP 1/2 SHS, UAL, DAL, CF
|
13F-HR
|
5/11/2016 |
000163120816000013 |
|
Q4 2015
|
40 |
150,693 |
UAL, LUV, SNDK, MU
|
13F-HR
|
2/16/2016 |
000163120816000012 |
|
Q3 2015
|
46 |
149,021 |
MU, UAL, LUV, JBLU
|
13F-HR
|
11/16/2015 |
000163120815000011 |
|
Q2 2015
|
42 |
160,789 |
MU, CF, UAL, JBLU
|
13F-HR
|
8/14/2015 |
000163120815000010 |
|
Q1 2015
|
44 |
173,438 |
MU, UAL, CF, SNDK
|
13F-HR
|
5/15/2015 |
000163120815000008 |
|
Q4 2014
|
33 |
163,221 |
MU, SNDK, UAL, CF
|
13F-HR
|
2/17/2015 |
000163120815000007 |