| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 35 | $127M | +$11.2M | -$18.6M | -$7.34M | COP, CAT, TM, ISRG, SLB | 13F-HR | 5/15/2024, 10:05 AM |
| Q4 2023 | 34 | $123M | +$12.3M | -$17.7M | -$5.38M | DHI, COP, GDX, SLB, CAT | 13F-HR | 2/14/2024, 04:52 PM |
| Q3 2023 | 37 | $118M | +$2.88M | -$8.51M | -$5.64M | COP, SLB, EWU, DHI, CAT | 13F-HR | 11/14/2023, 09:08 AM |
| Q2 2023 | 37 | $124M | +$10.4M | -$5.34M | +$5.07M | EWY, DHI, COP, SLB, DE | 13F-HR | 8/14/2023, 07:49 AM |
| Q1 2023 | 37 | $117M | +$13.9M | -$1.61M | +$12.3M | DHI, EWY, DE, SLB, COP | 13F-HR | 5/15/2023, 09:05 AM |
| Q4 2022 | 35 | $105M | +$9.52M | -$5.1M | +$4.42M | COP, SLB, DE, DHI, CVX | 13F-HR | 1/19/2023, 01:16 PM |
| Q3 2022 | 32 | $86.2M | +$9.52M | -$12.5M | -$3.03M | COP, DVN, DE, EWU, DHI | 13F-HR | 10/28/2022, 10:06 AM |
| Q2 2022 | 32 | $92M | +$6.67M | -$22.9M | -$16.2M | FNV, COP, DVN, NSC, GDX | 13F-HR | 7/22/2022, 04:05 PM |
| Q1 2022 | 33 | $130M | +$15.2M | -$25.8M | -$10.5M | EWU, EWA, NSC, GDX, EWZ | 13F-HR | 4/20/2022, 08:41 PM |
| Q4 2021 | 37 | $133M | +$14.9M | -$16.2M | -$1.28M | EWU, EWA, NSC, DHI, ISRG | 13F-HR | 1/19/2022, 01:52 PM |
| Q3 2021 | 36 | $126M | +$3.12M | -$4.66M | -$1.54M | EWU, EWA, COST, ISRG, DXJ | 13F-HR | 10/14/2021, 05:09 PM |
| Q2 2021 | 35 | $135M | +$10.7M | -$29.6M | -$18.9M | EWA, EWU, NSC, COST, ISRG | 13F-HR | 7/13/2021, 10:36 AM |
| Q1 2021 | 38 | $145M | +$12.3M | -$26.9M | -$14.6M | EWT, SONY, NSC, DXJ, DHI | 13F-HR | 4/16/2021, 06:46 PM |
| Q4 2020 | 39 | $117M | +$7.58M | -$8M | -$423K | EEM, EWT, ITB, GDX, COST | 13F-HR | 1/19/2021, 09:17 PM |
| Q3 2020 | 37 | $144M | $0 | -$5.75M | -$5.75M | EEM, ITB, DHI, EWT, GDX | 13F-HR | 10/29/2020, 12:05 PM |
| Q2 2020 | 37 | $132M | +$5.48M | -$19.3M | -$13.8M | EEM, GDX, GOLD, EWT, ITB | 13F-HR | 7/23/2020, 05:13 PM |
| Q1 2020 | 38 | $116M | +$6.78M | -$35.4M | -$28.7M | EEM, GDX, COST, EWT, SONY | 13F-HR | 4/20/2020, 03:18 PM |
| Q4 2019 | 38 | $186M | +$23.7M | -$18.3M | +$5.42M | EFA, EEM, EWT, ITB, SONY | 13F-HR | 1/21/2020, 04:41 PM |
| Q3 2019 | 39 | $168M | +$11.2M | -$34.8M | -$23.6M | EEM, EWT, ITB, DHI, PHM | 13F-HR | 10/16/2019, 10:19 AM |
| Q2 2019 | 41 | $188M | $0 | -$54.6M | -$54.6M | EEM, EWY, EWT, ITB, NSC | 13F-HR | 8/6/2019, 12:46 PM |
| Q1 2019 | 43 | $236M | +$2.57M | -$30.7M | -$28.2M | EEM, EWY, EWT, NSC, ITB | 13F-HR | 5/15/2019, 09:09 AM |
| Q4 2018 | 45 | $232M | +$27.1M | -$62.5M | -$35.4M | EEM, EWY, EWT, ITB, MSFT | 13F-HR | 2/14/2019, 09:05 AM |
| Q3 2018 | 40 | $310M | +$9.04M | -$74.4M | -$65.4M | EEM, EWY, KRE, EWT, ITB | 13F-HR | 11/14/2018, 09:52 AM |
| Q2 2018 | 46 | $363M | +$64.4M | -$35.4M | +$29.1M | EEM, EWY, KRE, GDX, EWT | 13F-HR | 8/14/2018, 09:53 AM |
| Q1 2018 | 42 | $347M | +$51.7M | -$74.9M | -$23.1M | EWY, KRE, EWT, ITB, DHI | 13F-HR | 5/15/2018, 10:55 AM |
| Q4 2017 | 42 | $371M | +$6.82M | -$29M | -$22.2M | EEM, EWY, EWW, KRE, EWT | 13F-HR | 2/14/2018, 08:56 AM |
| Q3 2017 | 41 | $369M | $0 | -$30.9M | -$30.9M | EEM, EWY, EWW, KRE, EWT | 13F-HR | 11/14/2017, 08:59 AM |
| Q2 2017 | 41 | $370M | +$5.57M | -$65M | -$59.4M | EEM, EWY, EWW, KRE, EWT | 13F-HR | 8/14/2017, 06:47 AM |
| Q1 2017 | 42 | $418M | +$8.11M | -$86.7M | -$78.6M | EEM, EWY, EWW, KRE, EWT | 13F-HR | 5/15/2017, 05:00 PM |
| Q4 2016 | 43 | $452M | +$46.4M | -$200M | -$154M | EEM, EWY, KRE, EWW, EWT | 13F-HR | 2/14/2017, 05:31 PM |
| Q3 2016 | 43 | $611M | +$86.2M | -$273M | -$187M | EEM, EWY, EWW, KRE, EWT | 13F-HR | 11/14/2016, 05:17 PM |
| Q2 2016 | 43 | $766M | +$227M | -$228M | -$458K | EWY, EWW, KRE, ITB, DHI | 13F-HR | 8/15/2016, 05:01 PM |
| Q1 2016 | 36 | $745M | +$269M | -$254M | +$15.1M | EWY, MMM, ITB, DHI, COST | 13F-HR | 5/16/2016, 05:00 PM |
| Q4 2015 | 27 | $727M | +$36.6M | -$386M | -$349M | EWH, DHI, ITB, MMM, COST | 13F-HR | 2/16/2016, 07:46 AM |
| Q3 2015 | 39 | $1.03B | +$142M | -$1.14B | -$1B | EWH, ITB, DHI, MMM, FXI | 13F-HR | 11/16/2015, 08:39 AM |
| Q2 2015 | 43 | $2.22B | +$320M | -$1.43B | -$1.11B | FXI, EWJ, EWH, EEM, META | 13F-HR | 8/14/2015, 07:38 AM |
| Q1 2015 | 42 | $3.37B | +$457M | -$3.02B | -$2.56B | IWM, FXI, EWJ, EWH, META | 13F-HR | 5/14/2015, 11:46 AM |
| Q4 2014 | 50 | $5.6B | +$1.66B | -$6.23B | -$4.58B | XLF, EWJ, FXI, XHB, LMT | 13F-HR | 2/17/2015, 09:47 AM |
| Q3 2014 | 61 | $10.4B | +$2.29B | -$3.56B | -$1.28B | EWH, VWO, EWJ, EWW, GDX | 13F-HR | 11/13/2014, 03:09 PM |
| Q2 2014 | 56 | $12.4B | +$2.36B | -$2.01B | +$351M | EWJ, AA, META, XHB, SLB | 13F-HR | 8/14/2014, 10:56 AM |
| Q1 2014 | 59 | $11.5B | +$2.61B | -$763M | +$1.85B | AA, META, EWW, BHP, SLB | 13F-HR | 5/15/2014, 09:18 AM |
| Q4 2013 | 50 | $10B | $0 | $0 | KRE, EWW, META, AA, ITB | Restatement | 4/18/2014, 03:23 PM |