| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 131 | $535M | +$19.1M | -$16M | +$3.15M | UNM, AIT, INGR, TRMLF, WSO | 13F-HR | 1/29/2025, 04:32 PM |
| Q3 2024 | 129 | $554M | +$14.5M | -$15.9M | -$1.43M | AIT, UNM, BFB, SIG, INGR | 13F-HR | 10/21/2024, 04:24 PM |
| Q2 2024 | 131 | $523M | +$10.2M | -$11.2M | -$907K | AIT, UNM, WSO, TRMLF, BFB | 13F-HR | 7/22/2024, 04:54 PM |
| Q1 2024 | 130 | $555M | +$13.6M | -$54M | -$40.3M | AIT, UNM, NUE, SIG, TRMLF | 13F-HR | 4/24/2024, 05:36 PM |
| Q4 2023 | 136 | $570M | +$22.8M | -$30.9M | -$8.12M | AIT, UNM, BFB, SIG, NUE | 13F-HR | 2/1/2024, 04:33 PM |
| Q3 2023 | 142 | $536M | +$17.1M | -$17.2M | -$24K | UNM, AIT, BFB, TRMLF, EG | 13F-HR | 10/25/2023, 05:17 PM |
| Q2 2023 | 142 | $544M | +$31.1M | -$27M | +$4.11M | UNM, BFB, AIT, TRMLF, NUE | 13F-HR | 7/26/2023, 04:18 PM |
| Q1 2023 | 138 | $521M | +$12.7M | -$19.7M | -$7M | BFB, AIT, UNM, FSLR, TRMLF | 13F-HR | 5/1/2023, 04:40 PM |
| Q4 2022 | 129 | $505M | +$3.93M | -$10.2M | -$6.25M | BFB, UNM, TRMLF, AIT, EG | 13F-HR | 2/2/2023, 04:03 PM |
| Q3 2022 | 129 | $464M | +$14.9M | -$25.2M | -$10.3M | BFB, UNM, TRMLF, AIT, FSLR | 13F-HR | 10/26/2022, 03:02 PM |
| Q2 2022 | 129 | $470M | +$17.6M | -$9.66M | +$7.95M | BFB, TRMLF, UNM, USAK, AIT | 13F-HR | 7/22/2022, 04:08 PM |
| Q1 2022 | 130 | $531M | +$15.9M | -$26.4M | -$10.5M | BFB, UNM, TRMLF, WST, AIT | 13F-HR | 4/22/2022, 04:48 PM |
| Q4 2021 | 131 | $529M | +$12.8M | -$20.6M | -$7.82M | BFB, WST, AIT, SIG, UNM | 13F-HR | 1/28/2022, 03:08 PM |
| Q3 2021 | 131 | $524M | +$13.8M | -$26.3M | -$12.6M | BFB, WST, UNM, AIT, TRMLF | 13F-HR | 10/21/2021, 04:03 PM |
| Q2 2021 | 129 | $549M | +$12.5M | -$20M | -$7.5M | BFB, UNM, LDL, AIT, SIG | 13F-HR | 7/21/2021, 04:28 PM |
| Q1 2021 | 127 | $523M | +$17M | -$31.3M | -$14.2M | BFB, UNM, AIT, EG, SIG | 13F-HR | 4/19/2021, 04:22 PM |
| Q4 2020 | 127 | $464M | +$4.65M | -$34.5M | -$29.9M | BFB, AIT, UNM, EG, WST | 13F-HR | 1/25/2021, 04:53 PM |
| Q3 2020 | 125 | $389M | +$9.58M | -$18.8M | -$9.18M | BFB, WST, UNM, EG, AIT | 13F-HR | 10/22/2020, 04:32 PM |
| Q2 2020 | 123 | $368M | +$41.5M | -$19.3M | +$22.2M | BFB, AIT, EG, UNM, INGR | 13F-HR | 7/21/2020, 05:32 PM |
| Q1 2020 | 121 | $282M | +$13M | -$9.54M | +$3.45M | EG, UNM, INGR, AIT, GRC | 13F-HR | 5/1/2020, 02:19 PM |
| Q4 2019 | 125 | $434M | +$2.46M | -$13.2M | -$10.8M | UNM, EG, AIT, INGR, MUR | 13F-HR | 1/28/2020, 04:58 PM |
| Q3 2019 | 123 | $432M | +$16.4M | -$14.3M | +$2.05M | UNM, EG, AIT, BA, INGR | 13F-HR | 10/22/2019, 04:55 PM |
| Q2 2019 | 124 | $438M | +$24.7M | -$4.55M | +$20.1M | UNM, EG, AIT, BA, HP | 13F-HR | 7/19/2019, 04:33 PM |
| Q1 2019 | 124 | $419M | +$8.66M | -$20M | -$11.4M | UNM, AIT, EG, BA, HP | 13F-HR | 4/22/2019, 04:13 PM |
| Q4 2018 | 125 | $394M | +$39.7M | -$22M | +$17.8M | UNM, EG, AIT, ARGO, BA | 13F-HR | 1/24/2019, 06:05 PM |
| Q3 2018 | 129 | $471M | +$7.37M | -$16.6M | -$9.2M | UNM, AIT, HP, EG, MUR | 13F-HR | 10/23/2018, 04:58 PM |
| Q2 2018 | 128 | $467M | +$17M | -$41M | -$24M | UNM, AIT, EG, HP, MUR | 13F-HR | 7/24/2018, 02:46 PM |
| Q1 2018 | 132 | $487M | +$15.4M | -$18.8M | -$3.32M | UNM, AIT, EG, HP, NUE | 13F-HR | 4/26/2018, 04:22 PM |
| Q4 2017 | 136 | $498M | +$7.33M | -$16.2M | -$8.84M | UNM, AIT, EG, NUE, HP | 13F-HR | 1/30/2018, 03:27 PM |
| Q3 2017 | 135 | $481M | +$10.1M | -$13.9M | -$3.82M | UNM, AIT, EG, GRC, NUE | 13F-HR | 10/30/2017, 11:21 AM |
| Q2 2017 | 138 | $457M | +$9.6M | -$14.4M | -$4.76M | UNM, EG, AIT, NUE, FCEA | 13F-HR | 7/31/2017, 09:10 AM |
| Q1 2017 | 135 | $462M | +$8.55M | -$21.4M | -$12.8M | UNM, EG, AIT, NUE, GRC | 13F-HR | 4/28/2017, 04:55 PM |
| Q4 2016 | 137 | $465M | +$6.07M | -$32.1M | -$26M | UNM, EG, AIT, NUE, HP | 13F-HR | 2/2/2017, 06:42 PM |
| Q3 2016 | 137 | $449M | +$10.9M | -$20.5M | -$9.58M | UNM, EG, AIT, HP, MUR | 13F-HR | 11/7/2016, 01:03 PM |
| Q2 2016 | 133 | $443M | +$15.5M | -$30.9M | -$15.4M | UNM, EG, AIT, NUE, HP | 13F-HR | 8/9/2016, 07:01 PM |
| Q1 2016 | 137 | $441M | +$28.2M | -$32.4M | -$4.23M | UNM, EG, AIT, NUE, HP | 13F-HR | 4/27/2016, 04:37 PM |
| Q4 2015 | 139 | $431M | +$9.93M | -$29.5M | -$19.6M | UNM, EG, AIT, NUE, GRC | 13F-HR | 1/29/2016, 08:17 AM |
| Q3 2015 | 138 | $433M | +$32M | -$35.5M | -$3.49M | UNM, EG, AIT, GRC, ARGO | 13F-HR | 10/27/2015, 05:09 PM |
| Q2 2015 | 141 | $489M | +$18M | -$10.3M | +$7.67M | UNM, EG, NUE, GRC, AIT | 13F-HR | 7/29/2015, 11:46 AM |
| Q1 2015 | 142 | $502M | +$14.8M | -$19.8M | -$4.94M | UNM, EG, AIT, NUE, FCEA | 13F-HR | 4/27/2015, 03:11 PM |
| Q4 2014 | 141 | $500M | +$20.9M | -$17M | +$3.81M | UNM, EG, NUE, AIT, GRC | 13F-HR | 2/5/2015, 03:12 PM |
| Q3 2014 | 141 | $491M | +$17.9M | -$6.64M | +$11.2M | UNM, EG, NUE, HP, AIT | 13F-HR | 10/23/2014, 04:09 PM |
| Q2 2014 | 140 | $514M | +$16.1M | -$38M | -$21.9M | UNM, HP, EG, AIT, GRC | 13F-HR | 7/23/2014, 09:11 AM |
| Q1 2014 | 142 | $516M | +$4.03M | -$19.3M | -$15.3M | UNM, HP, EG, NUE, AIT | 13F-HR | 5/2/2014, 03:04 PM |
| Q4 2013 | 143 | $519M | $0 | $0 | UNM, EG, NUE, AIT, GRC | 13F-HR | 1/23/2014, 05:00 PM |