| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 3 | 285 | IAU, HES, STNG | 13F-HR | 4/9/2024 | 000166401724000002 |
| Q4 2023 | 3 | 270,261 | IAU, HES, STNG | 13F-HR | 2/13/2024 | 000166401724000001 |
| Q3 2023 | 3 | 258,848 | IAU, HES, STNG | 13F-HR | 10/24/2023 | 000166401723000003 |
| Q4 2022 | 3 | 287,420 | IAU, HES, STNG | 13F-HR | 2/14/2023 | 000166401723000001 |
| Q3 2022 | 3 | 251,200 | IAU, HES, STNG | 13F-HR | 11/7/2022 | 000166401722000005 |
| Q2 2022 | 2 | 235,393 | IAU, HES | 13F-HR | 7/14/2022 | 000166401722000004 |
| Q1 2022 | 2 | 258,678 | IAU, HES | 13F-HR | 4/11/2022 | 000166401722000003 |
| Q3 2021 | 2 | 219,378 | IAU, HES | 13F-HR | 10/27/2021 | 000166401721000004 |
| Q1 2021 | 4 | 326,326 | IAU, HES, CCK, MDLZ | 13F-HR | 4/5/2021 | 000166401721000002 |
| Q4 2020 | 4 | 300,007 | IAU, HES, CCK, MDLZ | 13F-HR | 1/8/2021 | 000166401721000001 |
| Q3 2020 | 4 | 261,697 | IAU, HES, CCK, MDLZ | 13F-HR | 10/6/2020 | 000166401720000004 |
| Q2 2020 | 4 | 162,750 | HES, META, CCK, MDLZ | 13F-HR | 7/14/2020 | 000166401720000003 |
| Q1 2020 | 8 | 280,435 | HES, META, GOOGL, KSU | 13F-HR | 5/5/2020 | 000166401720000002 |
| Q4 2019 | 24 | 1,066,611 | HES, JPM, BAC, CCK | 13F-HR | 1/7/2020 | 000166401720000001 |
| Q3 2019 | 24 | 982,773 | HES, JPM, BAC, HD | 13F-HR | 10/9/2019 | 000166401719000007 |
| Q2 2019 | 24 | 1,015,213 | HES, JPM, BAC, ARCH | RESTATEMENT | 7/10/2019 | 000166401719000006 |
| Q1 2019 | 25 | 952,325 | HES, JPM, BAC, BALL | 13F-HR | 5/2/2019 | 000166401719000003 |
| Q4 2018 | 25 | 811,687 | JPM, HES, BAC, ARCH | RESTATEMENT | 1/9/2019 | 000166401719000002 |
| Q3 2018 | 25 | 973,536 | HES, JPM, BAC, LOW | 13F-HR | 10/10/2018 | 000166401718000007 |
| Q2 2018 | 25 | 965,444 | HES, BTU, JPM, BAC | 13F-HR | 8/2/2018 | 000166401718000006 |
| Q1 2018 | 26 | 892,953 | JPM, BAC, HES, ARCH | 13F-HR | 4/11/2018 | 000166401718000004 |
| Q4 2017 | 25 | 888,384 | JPM, BAC, Peabody Energy Corporation, ARCH | RESTATEMENT | 1/10/2018 | 000166401718000003 |
| Q3 2017 | 23 | 788,088 | BALL, HES, META, C | 13F-HR | 10/11/2017 | 000166401717000006 |
| Q2 2017 | 22 | 759,495 | JPM, BAC, ARCH, C | RESTATEMENT | 8/22/2017 | 000166401717000005 |
| Q1 2017 | 22 | 740,120 | JPM, BAC, ARCH, LOW | 13F-HR | 5/2/2017 | 000166401717000003 |
| Q4 2016 | 22 | 719,662 | JPM, HES, BAC, ARCH | 13F-HR | 1/10/2017 | 000166401717000001 |
| Q3 2016 | 21 | 638,496 | JPM, CL, SPGI, LOW | 13F-HR | 10/18/2016 | 000166401716000006 |
| Q2 2016 | 21 | 616,792 | LOW, JPM, CL, VZ | 13F-HR | 7/8/2016 | 000166401716000003 |
| Q1 2016 | 21 | 612,312 | CL, LOW, KO, JPM | 13F-HR | 5/5/2016 | 000166401716000002 |
| Q4 2015 | 21 | 631,878 | GE, JPM, CL, LOW | 13F-HR | 1/22/2016 | 000166401716000001 |