| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 19 | $1.86B | +$270M | -$79.7M | +$190M | MTZ, FSLR, DY, SPR, GVA | 13F-HR | 8/14/2025, 10:41 AM |
| Q1 2025 | 17 | $1.34B | +$139M | -$207M | -$67.3M | MTZ, SPR, FSLR, DY, CRH | 13F-HR | 5/14/2025, 04:47 PM |
| Q4 2024 | 19 | $1.56B | +$104M | -$91.9M | +$12.6M | MTZ, SPR, FSLR, DY, TGI | 13F-HR | 2/14/2025, 10:41 AM |
| Q3 2024 | 22 | $1.51B | +$99.3M | -$30.1M | +$69.2M | MTZ, SPR, DY, FSLR, CRH | 13F-HR | 11/14/2024, 09:16 AM |
| Q2 2024 | 24 | $1.39B | +$132M | -$28.8M | +$103M | MTZ, SPR, ARRY, DY, FSLR | 13F-HR | 8/14/2024, 10:52 AM |
| Q1 2024 | 22 | $1.36B | +$121M | $0 | +$121M | SPR, MTZ, ARRY, CRH, DY | 13F-HR | 5/15/2024, 10:47 AM |
| Q4 2023 | 20 | $1.13B | +$239M | -$26.6M | +$213M | SPR, MTZ, ARRY, TGI, FSLR | 13F-HR | 2/14/2024, 10:18 AM |
| Q3 2023 | 22 | $745M | +$203M | -$16.2M | +$187M | ARRY, SPR, MTZ, ATKR, ENS | 13F-HR | 11/14/2023, 02:25 PM |
| Q2 2023 | 25 | $654M | +$129M | -$47.2M | +$82.1M | ARRY, DY, ATKR, ENS, MTZ | 13F-HR | 8/14/2023, 07:45 AM |
| Q1 2023 | 23 | $509M | +$41.8M | -$3.63M | +$38.2M | ARRY, DY, ENS, MTZ, ATKR | 13F-HR | 5/15/2023, 09:59 AM |
| Q4 2022 | 23 | $574M | +$95M | -$11.4M | +$83.5M | AAWW, ARRY, DY, ENS, ATKR | 13F-HR | 2/13/2023, 09:58 AM |
| Q3 2022 | 21 | $500M | +$33.8M | -$1.26M | +$32.5M | AAWW, ARRY, DY, SPR, ENS | 13F-HR | 11/14/2022, 08:46 AM |
| Q2 2022 | 21 | $434M | +$53.1M | -$4.66M | +$48.4M | AAWW, DY, SPR, ARRY, TGI | 13F-HR | 8/15/2022, 12:19 PM |
| Q1 2022 | 23 | $524M | +$86.5M | +$86.5M | AAWW, DY, SPR, TGI, SABR | 13F-HR | 5/16/2022, 11:08 AM | |
| Q4 2021 | 19 | $439M | +$28.1M | -$18.5M | +$9.55M | AAWW, DY, SPR, TGI, SABR | 13F-HR | 2/14/2022, 01:20 PM |
| Q3 2021 | 24 | $394M | +$53M | $0 | +$53M | AAWW, DY, SABR, TGI, SPR | 13F-HR | 11/15/2021, 11:15 AM |
| Q2 2021 | 18 | $330M | +$96.8M | -$11.6M | +$85.2M | AAWW, DY, TGI, SABR, ENS | 13F-HR | 8/16/2021, 02:11 PM |
| Q1 2021 | 17 | $241M | +$49M | -$25.3M | +$23.7M | DY, AAWW, SABR, ENS, TGI | Restatement | 5/14/2021, 06:44 PM |
| Q4 2020 | 18 | $184M | DY, ENS, SABR, AAWW, CARG | 13F-HR | 2/16/2021, 11:20 AM |