| Q3 2025 |
160 |
$220M |
+$13.8M |
-$18M |
-$4.21M |
QQQ, AGNC, NLY, BBJP, EWA
|
13F-HR |
11/10/2025, 05:02 PM |
| Q2 2025 |
156 |
$210M |
+$47.3M |
-$64.9M |
-$17.6M |
QQQ, NLY, AGNC, IEF, IEI
|
13F-HR |
8/11/2025, 12:08 PM |
| Q1 2025 |
144 |
$213M |
+$89.3M |
-$165M |
-$75.9M |
QQQ, IEI, SHY, IEF, NLY
|
13F-HR |
5/6/2025, 11:55 AM |
| Q4 2024 |
135 |
$287M |
+$79.8M |
-$79.4M |
+$445K |
KWEB, RPV, ASHR, SHY, JD
|
13F-HR |
2/7/2025, 01:40 PM |
| Q3 2024 |
145 |
$293M |
+$92.2M |
-$98.1M |
-$5.93M |
KWEB, QQQ, BABA, JD, AGNC
|
13F-HR |
11/6/2024, 04:22 PM |
| Q2 2024 |
154 |
$280M |
+$78.7M |
-$90.2M |
-$11.5M |
QQQ, HIG, L, COST, ACGL
|
13F-HR |
8/6/2024, 01:07 PM |
| Q1 2024 |
142 |
$299M |
+$24.5M |
-$34.9M |
-$10.4M |
RPV, PCAR, URI, PHM, CAH
|
13F-HR |
5/10/2024, 12:15 PM |
| Q4 2023 |
142 |
$348M |
+$136M |
-$129M |
+$6.41M |
QQQ, PCAR, CAH, PHM, RPV
|
13F-HR |
2/7/2024, 11:31 AM |
| Q3 2023 |
143 |
$283M |
+$30.2M |
-$39.7M |
-$9.46M |
RPV, SHY, CI, MCK, EQT
|
13F-HR |
11/14/2023, 01:17 PM |
| Q2 2023 |
172 |
$299M |
+$133M |
-$209M |
-$75.7M |
RPV, SHY, CI, CAH, EQT
|
13F-HR |
8/14/2023, 01:29 PM |
| Q1 2023 |
113 |
$379M |
+$163M |
-$2.8M |
+$160M |
SHY, QQQ, MPC, VLO, XOM
|
13F-HR |
5/12/2023, 01:11 PM |
| Q4 2022 |
107 |
$305M |
+$138M |
-$121M |
+$16.9M |
SCHO, SHY, RPV, IWD, MPC
|
13F-HR |
2/14/2023, 10:30 AM |
| Q3 2022 |
93 |
$290M |
+$7.33M |
-$3.38M |
+$3.94M |
SHY, RPV, ADM, NUE, MOS
|
Restatement |
11/14/2022, 11:23 AM |
| Q2 2022 |
90 |
$299M |
+$115M |
-$13M |
+$102M |
SHY, RPV, NUE, ADM, MOS
|
13F-HR |
8/10/2022, 12:19 PM |
| Q1 2022 |
111 |
$343M |
+$69.4M |
-$24.4M |
+$45M |
SHY, MOS, RPV, EFV, BBJP
|
13F-HR |
5/12/2022, 01:12 PM |
| Q4 2021 |
129 |
$350M |
+$162M |
-$52.1M |
+$109M |
SHY, HPQ, MOS, WHR, BBWI
|
13F-HR |
2/14/2022, 01:07 PM |
| Q3 2021 |
107 |
$317M |
+$14.4M |
-$33.7M |
-$19.3M |
SHY, MS, ALL, LEN, DHI
|
13F-HR |
11/15/2021, 12:03 PM |
| Q2 2021 |
110 |
$340M |
+$130M |
-$140M |
-$10.4M |
SHY, MS, ALL, CI, LEN
|
13F-HR |
8/16/2021, 10:55 AM |
| Q1 2021 |
110 |
$339M |
+$26.1M |
-$177M |
-$151M |
KSS, IVZ, MGM, ALK, SHY
|
13F-HR |
5/17/2021, 01:34 PM |
| Q4 2020 |
114 |
$475M |
+$211M |
-$193M |
+$17.8M |
SHY, KSS, XLU, MGM, BBJPXXXX
|
13F-HR |
2/16/2021, 02:33 PM |
| Q3 2020 |
77 |
$479M |
+$47.8M |
-$91.4M |
-$43.6M |
SHY, XLB, XLI, XLP, XLY
|
13F-HR |
11/16/2020, 02:13 PM |
| Q2 2020 |
65 |
$505M |
+$205M |
-$133M |
+$71.3M |
SHY, XLK, XLY, XLC, XLB
|
13F-HR |
8/14/2020, 10:51 AM |
| Q1 2020 |
41 |
$486M |
+$339M |
|
+$339M |
SHY, XLK, XLU, XRX, DAL
|
13F-HR |
5/15/2020, 07:32 AM |
| Q4 2019 |
90 |
$502M |
+$31.7M |
-$95.6M |
-$64M |
SHY, IEI, IEF, XLU, XRX
|
13F-HR |
2/14/2020, 11:06 AM |
| Q3 2019 |
104 |
$558M |
+$149M |
-$165M |
-$16.4M |
SHY, IEI, IEF, DAL, SYF
|
13F-HR |
11/14/2019, 01:22 PM |
| Q2 2019 |
92 |
$591M |
+$55.6M |
-$52.9M |
+$2.69M |
IEF, IEI, SHY, XLU, XLK
|
13F-HR |
8/14/2019, 01:56 PM |
| Q1 2019 |
84 |
$604M |
+$275M |
-$294M |
-$18.5M |
IEF, IEI, SHY, XLU, XLRE
|
13F-HR |
5/15/2019, 11:37 AM |
| Q4 2018 |
55 |
$788M |
+$409M |
-$177M |
+$232M |
SHY, IEF, IEI, XLE, XLU
|
13F-HR |
2/14/2019, 03:02 PM |
| Q3 2018 |
73 |
$681M |
+$180M |
-$42M |
+$138M |
SHY, LUMNXXXX, M, VLO, KSS
|
13F-HR |
11/14/2018, 01:52 PM |
| Q2 2018 |
73 |
$659M |
+$166M |
-$57.6M |
+$108M |
SHY, M, KSS, F, EWJ
|
13F-HR |
8/14/2018, 01:24 PM |
| Q1 2018 |
86 |
$619M |
+$227M |
-$69.6M |
+$158M |
SHY, KSS, M, F, XLY
|
13F-HR |
5/15/2018, 12:58 PM |
| Q4 2017 |
101 |
$579M |
+$20.5M |
-$22.4M |
-$1.9M |
SHY, BBY, UNM, EWJ, VLO
|
13F-HR |
2/14/2018, 01:28 PM |
| Q3 2017 |
101 |
$554M |
+$170M |
-$63.2M |
+$107M |
BBY, UNM, SHY, EWJ, ANDV
|
13F-HR |
11/14/2017, 07:41 AM |
| Q2 2017 |
140 |
$526M |
+$42.7M |
-$17.4M |
+$25.3M |
SHY, BBY, GLW, PFG, UNM
|
13F-HR |
8/14/2017, 04:25 PM |
| Q1 2017 |
142 |
$502M |
+$151M |
-$53.7M |
+$97.3M |
SHY, BBY, UNM, PFG, GLW
|
13F-HR |
5/15/2017, 08:43 AM |
| Q4 2016 |
143 |
$527M |
+$63.8M |
-$67.2M |
-$3.41M |
SHY, UNM, GM, PRU, T
|
13F-HR |
2/14/2017, 10:16 AM |
| Q3 2016 |
156 |
$556M |
+$184M |
-$127M |
+$56.9M |
SHY, UNM, GM, T, NAVI
|
13F-HR |
11/14/2016, 01:53 PM |
| Q2 2016 |
140 |
$588M |
+$79.5M |
-$44.5M |
+$35M |
SHY, HIG, F, GM, GME
|
13F-HR |
8/15/2016, 11:37 AM |
| Q1 2016 |
122 |
$575M |
+$182M |
-$133M |
+$48.2M |
SHY, GM, HIG, F, GME
|
13F-HR |
5/16/2016, 12:11 PM |
| Q4 2015 |
111 |
$674M |
+$120M |
-$6.45M |
+$114M |
SHY, TRV, TSO, BBY, VLO
|
13F-HR |
2/16/2016, 02:40 PM |
| Q3 2015 |
93 |
$792M |
+$523M |
-$4.51M |
+$519M |
SHY, TRV, TSO, BBY, ALL
|
13F-HR |
11/16/2015, 10:32 AM |
| Q2 2015 |
105 |
$521M |
+$82.7M |
-$49.2M |
+$33.5M |
SHY, GHC, VLO, MPC, TRV
|
13F-HR |
8/14/2015, 12:39 PM |
| Q1 2015 |
104 |
$561M |
|
|
|
SHY, ALL, GHC, VLO, TRV
|
New Holdings |
5/15/2015, 04:38 PM |
| Q1 2015 |
105 |
$562M |
+$201M |
-$100M |
+$101M |
SHY, ALL, GHC, VLO, TRV
|
13F-HR |
5/15/2015, 12:07 PM |
| Q4 2014 |
87 |
$903M |
+$356M |
-$34M |
+$322M |
SHY, DAL, AIZ, VLO, SPLS
|
13F-HR |
2/17/2015, 02:06 PM |
| Q3 2014 |
91 |
$578M |
+$265M |
-$41.3M |
+$224M |
SHY, AIZ, DAL, VLO, BBY
|
13F-HR |
11/14/2014, 10:28 AM |
| Q2 2014 |
111 |
$762M |
+$133M |
-$106M |
+$27.3M |
F, XLK, R, BBY, AIZ
|
13F-HR |
8/14/2014, 12:18 PM |
| Q1 2014 |
86 |
$730M |
+$467M |
-$59.5M |
+$408M |
F, TSN, SWY, AIZ, R
|
13F-HR |
5/14/2014, 02:00 PM |
| Q4 2013 |
88 |
$458M |
|
|
|
SWY, MUR, NOC, STXXXXX, WDC
|
13F-HR |
2/14/2014, 11:27 AM |