| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 32 | $80.9M | +$5.55M | -$5.4M | +$153K | TSM, T, VZ, FSLR, MU | 13F-HR | 11/5/2024, 01:45 PM |
| Q2 2024 | 33 | $79.7M | +$3.97M | -$10.5M | -$6.5M | TSM, VZ, MU, T, FSLR | 13F-HR | 7/22/2024, 05:52 PM |
| Q1 2024 | 34 | $80.9M | +$13.4M | -$10.9M | +$2.49M | TSM, VZ, T, MU, CF | 13F-HR | 5/13/2024, 05:54 PM |
| Q4 2023 | 39 | $71.8M | +$10.6M | -$20.2M | -$9.62M | VZ, CF, TSM, MU, NTR | Restatement | 2/14/2024, 04:34 PM |
| Q3 2023 | 51 | $75.4M | +$18.6M | -$18.3M | +$266K | CF, T, VZ, NTR, WBD | 13F-HR | 11/14/2023, 09:47 AM |
| Q2 2023 | 53 | $76.8M | +$15.5M | -$14.7M | +$800K | CF, TSM, WBD, T, NTR | 13F-HR | 8/14/2023, 08:01 AM |
| Q1 2023 | 55 | $77.1M | +$20M | -$16.3M | +$3.75M | NTR, CF, TROX, T, DXC | 13F-HR | 5/15/2023, 10:39 AM |
| Q4 2022 | 56 | $69M | +$19.1M | -$24.5M | -$5.37M | CF, NTR, MU, TROX, DXC | 13F-HR | 2/14/2023, 04:45 PM |
| Q3 2022 | 55 | $73.6M | +$15.2M | -$21.2M | -$6.02M | CF, NTR, MU, TROX, DXC | 13F-HR | 11/14/2022, 08:56 AM |
| Q2 2022 | 55 | $88.1M | +$18.3M | -$19.8M | -$1.43M | MU, CF, NTR, TROX, QCOM | 13F-HR | 8/15/2022, 10:18 AM |
| Q1 2022 | 60 | $108M | +$20.4M | -$16.9M | +$3.59M | CF, MU, NTR, TROX, QCOM | 13F-HR | 5/16/2022, 10:11 AM |
| Q4 2021 | 46 | $103M | +$17.8M | -$14.6M | +$3.2M | MU, CF, NTR, TROX, QCOM | 13F-HR | 2/14/2022, 09:15 AM |
| Q3 2021 | 40 | $92.2M | +$9.05M | -$9.24M | -$187K | MU, CF, TROX, NTR, T | 13F-HR | 11/15/2021, 09:17 AM |
| Q2 2021 | 29 | $82.5M | +$3.24M | -$5.23M | -$1.99M | CF, TROX, T, NTR, DXC | 13F-HR | 8/16/2021, 09:43 AM |
| Q1 2021 | 27 | $89.1M | +$10.2M | -$5.91M | +$4.34M | MU, CF, T, TROX, BAC | 13F-HR | 5/17/2021, 10:14 AM |
| Q4 2020 | 28 | $77.4M | +$11.6M | -$6.53M | +$5.09M | MU, T, CF, TROX, QCOM | 13F-HR | 2/16/2021, 09:01 AM |
| Q3 2020 | 25 | $57.7M | +$9.76M | -$6.95M | +$2.81M | T, MU, LUMN, CF, NTR | 13F-HR | 11/16/2020, 10:39 AM |
| Q2 2020 | 27 | $54.4M | +$32.2M | -$453K | +$31.8M | T, LUMN, MU, CF, MYL | 13F-HR | 8/14/2020, 11:19 AM |
| Q1 2020 | 13 | $19.8M | +$1.82M | -$66.7M | -$64.9M | T, LUMN, MYL, GOOGL, CNQ | 13F-HR | 5/15/2020, 10:55 AM |
| Q4 2019 | 39 | $98.5M | +$12.6M | -$10.3M | +$2.33M | MU, LUMN, T, VZ, TROX | 13F-HR | 2/14/2020, 11:16 AM |
| Q3 2019 | 36 | $84.1M | +$15.5M | -$9.84M | +$5.62M | MU, T, LUMN, VZ, PEGI | 13F-HR | 11/14/2019, 08:27 AM |
| Q2 2019 | 30 | $77.8M | +$10M | -$21.3M | -$11.3M | MU, T, LUMN, AMLP, TROX | 13F-HR | 8/14/2019, 10:41 AM |
| Q1 2019 | 39 | $92.9M | +$10.5M | -$3.06M | +$7.48M | MU, T, AMLP, PEGI, CC | 13F-HR | 5/15/2019, 12:14 PM |
| Q4 2018 | 32 | $73.7M | +$10.4M | -$13.6M | -$3.27M | MU, LUMN, AMLP, T, PEGI | 13F-HR | 2/14/2019, 09:01 AM |
| Q3 2018 | 37 | $99.6M | +$7.84M | -$14.2M | -$6.34M | MU, CF, AMLP, LUMN, CC | 13F-HR | 11/14/2018, 12:56 PM |
| Q2 2018 | 37 | $109M | +$15.8M | -$16.3M | -$522K | MU, AMLP, CF, CC, BAC | 13F-HR | 8/14/2018, 11:11 AM |
| Q1 2018 | 41 | $106M | +$9.62M | -$6.3M | +$3.32M | MU, NYLD, CC, BAC, CF | 13F-HR | 5/15/2018, 10:50 AM |
| Q4 2017 | 39 | $96.3M | +$17M | -$15.2M | +$1.83M | MU, NYLD, CF, BAC, TROX | 13F-HR | 2/14/2018, 12:23 PM |
| Q3 2017 | 40 | $90.6M | +$4.81M | -$5.06M | -$257K | MU, TROX, NYLD, CF, PEGI | 13F-HR | 11/14/2017, 02:33 PM |
| Q2 2017 | 33 | $75.2M | +$2.85M | -$8.74M | -$5.89M | MU, TROX, NYLD, CF, PEGI | 13F-HR | 8/14/2017, 02:26 PM |
| Q1 2017 | 37 | $84.3M | +$12.9M | -$15.1M | -$2.21M | MU, TROX, NYLD, CF, LYB | 13F-HR | 5/15/2017, 10:06 AM |
| Q4 2016 | 42 | $77.3M | +$18.5M | -$34.6M | -$16.1M | MU, TROX, RAD, CF, NYLD | 13F-HR | 2/13/2017, 08:48 PM |
| Q3 2016 | 25 | $94.9M | +$20.9M | -$9.99M | +$10.9M | MU, TROX, UAL, NYLD, RAD | 13F-HR | 10/28/2016, 05:58 PM |
| Q2 2016 | 20 | $70.9M | +$12.9M | -$73.6M | -$60.7M | MU, UAL, CF, NYLD, RAD | Restatement | 8/9/2016, 05:32 PM |
| Q1 2016 | 35 | $139M | +$35.6M | -$40.9M | -$5.34M | UAL, DAL, CF, MU, MOH | 13F-HR | 5/11/2016, 02:45 PM |
| Q4 2015 | 40 | $151M | +$15.5M | -$18.4M | -$2.9M | UAL, LUV, SNDK, MU, DAL | 13F-HR | 2/16/2016, 11:35 AM |
| Q3 2015 | 46 | $149M | +$19.8M | -$16.9M | +$2.96M | MU, UAL, LUV, JBLU, DAL | 13F-HR | 11/16/2015, 04:09 PM |
| Q2 2015 | 42 | $161M | +$25.1M | -$10.8M | +$14.2M | MU, CF, UAL, JBLU, SNDK | 13F-HR | 8/14/2015, 04:05 PM |
| Q1 2015 | 44 | $173M | +$23.3M | -$5.77M | +$17.5M | MU, UAL, CF, SNDK, NXPI | 13F-HR | 5/15/2015, 02:32 PM |
| Q4 2014 | 33 | $163M | $0 | $0 | MU, SNDK, UAL, CF, WDC | 13F-HR | 2/17/2015, 11:51 AM |