| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 28 | 108,646 | DHI, RCL, GXC, STLA.MI | 13F-HR | 10/29/2024 | 000180575424000005 |
| Q2 2024 | 27 | 98,963 | RCL, DHI, GXC, HEWJ | 13F-HR | 8/6/2024 | 000180575424000004 |
| Q1 2024 | 28 | 121,289 | RCL, VLO, MPC, DHI | 13F-HR | 5/6/2024 | 000180575424000002 |
| Q4 2023 | 29 | 114,475 | STLA.MI, RCL, DHI, VLO | 13F-HR | 2/6/2024 | 000180575424000001 |
| Q3 2023 | 28 | 113,714 | STLA.MI, ABBV, VLO, MPC | 13F-HR | 11/2/2023 | 000180575423000005 |
| Q2 2023 | 27 | 123,855 | STLA.MI, ABBV, RCL, DHI | 13F-HR | 8/7/2023 | 000180575423000004 |
| Q1 2023 | 26 | 119,927 | ABBV, STLA.MI, VLO, MPC | 13F-HR | 5/9/2023 | 000180575423000003 |
| Q4 2022 | 26 | 112,066 | ABBV, STLA.MI, VLO, MPC | 13F-HR | 2/7/2023 | 000180575423000001 |
| Q3 2022 | 25 | 101,641 | ABBV, STLA.MI, VLO, MPC | 13F-HR | 11/1/2022 | 000180575422000004 |
| Q2 2022 | 24 | 118,031 | ABBV, VLO, STLA.MI, GLD | 13F-HR | 8/10/2022 | 000180575422000003 |
| Q1 2022 | 26 | 144,991 | ABBV, STLA.MI, MOS, LYB | 13F-HR | 5/4/2022 | 000180575422000002 |
| Q4 2021 | 32 | 140,017 | ABBV, STLA.MI, GLD, WDC | 13F-HR | 2/9/2022 | 000180575422000001 |
| Q3 2021 | 30 | 142,440 | STLA.MI, GLD, ABBV, GOOGL | 13F-HR | 11/17/2021 | 000180575421000004 |
| Q2 2021 | 35 | 127,631 | STLA.MI, MT, ABBV, GXC | 13F-HR | 8/13/2021 | 000180575421000003 |
| Q1 2021 | 26 | 112,746 | STLA.MI, MT, ABBV, GXC | 13F-HR | 5/12/2021 | 000180575421000002 |
| Q4 2020 | 22 | 113,540 | XLY, ABBV, GXC, DIS | 13F-HR | 2/11/2021 | 000180575421000001 |
| Q3 2020 | 17 | 73,574 | XLY, ABBV, GXC, BABA | 13F-HR | 10/19/2020 | 000180575420000004 |
| Q2 2020 | 18 | 79,284 | ABBV, XLY, GXC, GLD | 13F-HR | 8/4/2020 | 000180575420000003 |
| Q1 2020 | 17 | 71,080 | BABA, ABBV, XLY, GXC | 13F-HR | 5/15/2020 | 000180575420000002 |
| Q4 2019 | 23 | 102,131 | EWG, BABA, XLY, ABBV | 13F-HR | 3/9/2020 | 000180575420000001 |