| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 239 | 95,952 | HTLF, CHX, K, DFS | 13F-HR | 2/3/2025 | 000117266125000473 |
| Q3 2024 | 318 | 153,722 | HTLF, IWM, AAN, STER | 13F-HR | 10/31/2024 | 000117266124004438 |
| Q2 2024 | 341 | 135,964 | CERE, SWN, ETRN, HES | 13F-HR | 8/12/2024 | 000117266124003226 |
| Q1 2024 | 348 | 152,343 | SWN, ERF.TO, PXD, HES | 13F-HR | 5/13/2024 | 000117266124002189 |
| Q4 2023 | 309 | 127,160 | AEL, SPLK, SP, CERE | 13F-HR | 2/12/2024 | 000117266124000675 |
| Q3 2023 | 300 | 102,104 | ATVI, ARGO, AEL, VMW | 13F-HR | 11/2/2023 | 000117266123003577 |
| Q2 2023 | 254 | 101,503 | UNVR, RADI, SYNH, ARGO | 13F-HR | 7/25/2023 | 000117266123002613 |
| Q1 2023 | 204 | 85,715 | TA, ROCC, KBAL, ARGO | 13F-HR | 5/11/2023 | 000117266123001996 |
| Q3 2022 | 250 | 185,913 | CITRIX SYSTEMS INC, ALLEGHANY CORP(NYS), ONEM, SGFY | RESTATEMENT | 2/1/2023 | 000160658723000012 |
| Q2 2022 | 274 | 222,551 | CNR, ALLEGHANY CORP(NYS), GCP, ROG | RESTATEMENT | 2/1/2023 | 000160658723000010 |
| Q1 2022 | 334 | 327,514 | XLE, XLK, SMH, XLV | RESTATEMENT | 2/1/2023 | 000160658723000008 |
| Q4 2021 | 258 | 276,269 | QQQ, TLT, XLK, IWF | 13F-HR | 2/9/2022 | 000160658722000427 |
| Q3 2021 | 252 | 325,237 | TLT, XLV, VNQ, IYR | 13F-HR | 11/9/2021 | 000160658721001559 |
| Q2 2021 | 256 | 287,278 | SMH, XLF, EWY, TLND | 13F-HR | 8/4/2021 | 000160658721001020 |
| Q1 2021 | 174 | 233,886 | EWY, SMH, EEM, KRE | 13F-HR | 5/5/2021 | 000160658721000574 |
| Q4 2020 | 119 | 174,058 | VCIT, QQQ, SMH, MUB | 13F-HR | 2/5/2021 | 000160658721000204 |
| Q3 2020 | 340 | 195,978 | TLT, VCIT, MUB, QQQ | 13F-HR | 11/2/2020 | 000160658720001175 |
| Q2 2020 | 282 | 141,049 | IBB, QQQ, VCIT, XLK | 13F-HR | 8/6/2020 | 000160658720000849 |
| Q1 2020 | 260 | 99,203 | VCIT, TLT, XLU, HYG | 13F-HR | 5/6/2020 | 000160658720000597 |
| Q4 2019 | 268 | 130,234 | VCSH, MUB, MBB, VCIT | 13F-HR | 2/12/2020 | 000160658720000282 |