| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 259,572 | IRDM, HEI-A, KMX, SRCL | 13F-HR | 2/13/2024 | 000170571224000002 |
| Q3 2023 | 5 | 250,729 | IRDM, HEI-A, KMX, SRCL | 13F-HR | 11/14/2023 | 000170571223000009 |
| Q2 2023 | 5 | 317,432 | IRDM, HEI-A, KMX, PII | 13F-HR | 8/11/2023 | 000170571223000007 |
| Q1 2023 | 5 | 300,953 | IRDM, HEI-A, PII, SRCL | 13F-HR | 5/12/2023 | 000170571223000005 |
| Q4 2022 | 5 | 268,485 | IRDM, HEI-A, SRCL, PII | 13F-HR | 2/14/2023 | 000170571223000002 |
| Q3 2022 | 5 | 248,524 | IRDM, HEI-A, PII, KMX | 13F-HR | 11/14/2022 | 000170571222000010 |
| Q2 2022 | 5 | 234,148 | IRDM, HEI-A, KMX, PII | 13F-HR | 8/11/2022 | 000170571222000008 |
| Q1 2022 | 5 | 254,857 | IRDM, HEI-A, KMX, PII | 13F-HR | 5/13/2022 | 000170571222000005 |
| Q4 2021 | 5 | 268,245 | IRDM, HEI-A, KMX, PII | 13F-HR | 2/14/2022 | 000156761922003855 |
| Q3 2021 | 5 | 274,372 | IRDM, KMX, HEI-A, PII | 13F-HR | 11/10/2021 | 000156761921019658 |
| Q2 2021 | 5 | 286,993 | IRDM, KMX, HEI-A, PII | 13F-HR | 8/13/2021 | 000156761921015440 |
| Q1 2021 | 6 | 283,762 | IRDM, KMX, HEI-A, PII | 13F-HR | 5/13/2021 | 000156761921009890 |
| Q4 2020 | 6 | 266,278 | IRDM, HEI-A, KMX, SRCL | 13F-HR | 2/11/2021 | 000156761921002930 |
| Q3 2020 | 6 | 213,945 | IRDM, HEI-A, KMX, SRCL | 13F-HR | 11/12/2020 | 000156761920019316 |
| Q2 2020 | 7 | 205,556 | IRDM, HEI-A, KMX, SRCL | 13F-HR | 8/11/2020 | 000156761920014760 |
| Q1 2020 | 6 | 137,809 | IRDM, HEI-A, SRCL, KMX | 13F-HR | 5/11/2020 | 000156761920009384 |
| Q4 2019 | 6 | 195,047 | IRDM, HEI-A, SRCL, KMX | 13F-HR | 2/12/2020 | 000156761920002841 |
| Q3 2019 | 6 | 197,541 | IRDM, HEI-A, KMX, SRCL | 13F-HR | 11/7/2019 | 000156761919020591 |
| Q2 2019 | 6 | 202,955 | IRDM, HEI-A, KMX, SRCL | 13F-HR | 7/31/2019 | 000156761919015533 |
| Q1 2019 | 6 | 197,907 | IRDM, HEI-A, SRCL, KMX | 13F-HR | 5/9/2019 | 000156761919010275 |
| Q4 2018 | 6 | 149,590 | IRDM, HEI-A, KMX, SRCL | 13F-HR | 2/12/2019 | 000156761919003130 |
| Q3 2018 | 6 | 176,891 | IRDM, HEI-A, KMX, SRCL | 13F-HR | 11/13/2018 | 000156761918005622 |
| Q2 2018 | 6 | 159,167 | HEI-A, IRDM, SRCL, KMX | 13F-HR | 7/30/2018 | 000114036118034165 |
| Q1 2018 | 6 | 133,292 | HEI-A, IRDM, SRCL, KMX | 13F-HR | 5/9/2018 | 000114036118022487 |
| Q4 2017 | 6 | 128,972 | HEI-A, IRDM, SRCL, KMX | 13F-HR | 2/8/2018 | 000114036118005821 |
| Q3 2017 | 7 | 143,096 | HEI-A, IRDM, KMX, SRCL | 13F-HR | 11/13/2017 | 000114036117042027 |
| Q2 2017 | 7 | 129,582 | HEI-A, IRDM, SRCL, KMX | 13F-HR | 8/10/2017 | 000114036117031054 |
| Q1 2017 | 7 | 124,858 | IRDM, HEI-A, SRCL, KMX | 13F-HR | 5/10/2017 | 000114036117019228 |
| Q4 2016 | 7 | 118,632 | IRDM, HEI-A, SRCL, KMX | 13F-HR | 5/10/2017 | 000114036117019225 |