| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 100,277 | VOO, HYG, JNK, VEA | 13F-HR | 11/13/2024 | 000194759124000011 |
| Q2 2024 | 13 | 116,278 | VOO, HYG, JNK, VEA | 13F-HR | 8/2/2024 | 000084678824000001 |
| Q1 2024 | 13 | 75,578 | VOO, VEA, VONV, VO | 13F-HR | 5/6/2024 | 000194759124000005 |
| Q4 2023 | 12 | 66,898 | VOO, VEA, VONV, VO | 13F-HR | 2/7/2024 | 000194759124000003 |
| Q3 2023 | 13 | 88,547 | VOO, HYG, VEA, VONV | 13F-HR | 11/1/2023 | 000194759123000008 |
| Q2 2023 | 10 | 61,858 | VOO, VEA, VONV, VO | 13F-HR | 7/31/2023 | 000084678823000003 |
| Q1 2023 | 11 | 135,089 | BKLN, VOO, VONV, VEA | 13F-HR | 5/1/2023 | 000084678823000002 |
| Q4 2022 | 11 | 63,669 | VOO, VONV, VEA, VO | 13F-HR | 2/6/2023 | 000084678823000001 |
| Q3 2022 | 10 | 55,407 | VOO, VONV, VEA, VO | 13F-HR | 11/8/2022 | 000084678822000007 |
| Q2 2022 | 125 | 782,007 | VOO, RGA, DOC, SBRA | 13F-HR | 8/8/2022 | 000084678822000005 |
| Q1 2022 | 125 | 903,333 | VOO, BKH, DOC, LNTH | 13F-HR | 5/9/2022 | 000084678822000004 |
| Q4 2021 | 132 | 907,943 | VOO, BKH, WAFD, RMBS | 13F-HR | 2/7/2022 | 000084678822000002 |
| Q3 2021 | 132 | 863,649 | VOO, DOC, RXN, ALEX | 13F-HR | 11/4/2021 | 000084678821000010 |
| Q2 2021 | 135 | 894,132 | VOO, EVRI, ALEX, BLKB | 13F-HR | 8/3/2021 | 000084678821000008 |
| Q1 2021 | 133 | 861,960 | VOO, ALEX, R, DOC | 13F-HR | 5/3/2021 | 000084678821000006 |
| Q4 2020 | 130 | 746,967 | VOO, ALEX, QTS, R | 13F-HR | 2/1/2021 | 000084678821000002 |
| Q3 2020 | 134 | 588,542 | VOO, DAR, ASTE, HUBG | 13F-HR | 11/5/2020 | 000084678820000008 |
| Q2 2020 | 130 | 548,595 | VOO, IDA, DAR, RXN | 13F-HR | 8/6/2020 | 000084678820000005 |
| Q1 2020 | 118 | 419,603 | IDA, ALE, NWN, HUBG | 13F-HR | 4/28/2020 | 000084678820000004 |
| Q4 2019 | 125 | 643,904 | DRH, DAR, ARGO, HUBG | 13F-HR | 2/4/2020 | 000084678820000001 |
| Q3 2019 | 120 | 604,236 | ALE, CTS, DRH, MKSI | 13F-HR | 10/31/2019 | 000084678819000010 |
| Q2 2019 | 121 | 645,518 | SWX, ALE, IDA, ITT | 13F-HR | 7/30/2019 | 000084678819000008 |
| Q1 2019 | 119 | 648,089 | IDA, ALE, SWX, SR | 13F-HR | 5/13/2019 | 000084678819000005 |
| Q4 2018 | 101 | 743,777 | IDA, ALE, SWX, THG | 13F-HR | 2/5/2019 | 000084678819000003 |
| Q3 2018 | 105 | 1,102,224 | IDA, ALE, ATI, ADSW | 13F-HR | 10/29/2018 | 000084678818000009 |
| Q2 2018 | 108 | 1,087,182 | IDA, ALE, CACI, CXP | 13F-HR | 8/2/2018 | 000084678818000007 |
| Q1 2018 | 108 | 1,019,017 | IDA, ALE, SR, THG | 13F-HR | 5/9/2018 | 000084678818000005 |
| Q4 2017 | 112 | 1,414,614 | PTEN, ITT, EPAY, ALE | 13F-HR | 1/30/2018 | 000084678818000003 |
| Q3 2017 | 114 | 1,517,957 | IDA, ALE, ITT, CFFN | 13F-HR | 10/30/2017 | 000084678817000018 |
| Q2 2017 | 114 | 1,491,758 | IDA, CFFN, ALE, SLGN | RESTATEMENT | 8/11/2017 | 000084678817000012 |
| Q1 2017 | 164 | 1,505,992 | IVV, CFFN, NXST, TCF | 13F-HR | 4/25/2017 | 000084678817000006 |
| Q4 2016 | 234 | 1,625,125 | CFFN, WTFC, WAL, TCF | 13F-HR | 2/7/2017 | 000084678817000003 |
| Q3 2016 | 234 | 1,702,251 | CFFN, EME, WAL, CW | 13F-HR | 10/28/2016 | 000084678816000008 |
| Q2 2016 | 233 | 1,716,685 | PNM, CFFN, SR, BDN | 13F-HR | 8/8/2016 | 000084678816000005 |
| Q1 2016 | 177 | 217,771 | GWB, ALSN, TFX, SRCI | 13F-HR | 5/11/2016 | 000108514616003650 |
| Q4 2015 | 164 | 217,088 | GWB, ALSN, HA, JPM | 13F-HR | 2/12/2016 | 000108514616003024 |
| Q3 2015 | 160 | 357,684 | WAB, HA, GWB, SSB | 13F-HR | 11/13/2015 | 000108514615002302 |
| Q2 2015 | 167 | 420,108 | WAB, ALSN, TFX, WAL | 13F-HR | 7/22/2015 | 000108514615001480 |
| Q1 2015 | 160 | 414,550 | WAB, ALSN, WAL, HA | 13F-HR | 4/30/2015 | 000108514615001011 |
| Q4 2014 | 175 | 402,354 | WAB, HA, SSB, WAL | 13F-HR | 1/15/2015 | 000108514615000109 |
| Q3 2014 | 170 | 396,178 | WAB, WAL, MTX, SSB | 13F-HR | 10/23/2014 | 000108514614001952 |
| Q2 2014 | 183 | 411,700 | WAB, SSB, MTX, WAL | 13F-HR | 8/1/2014 | 000108514614001480 |
| Q1 2014 | 177 | 417,937 | WAB, BANR, COLB, WAL | 13F-HR | 4/22/2014 | 000108514614000881 |
| Q4 2013 | 183 | 374,764 | WAB, BANR, COLB, GBX | 13F-HR | 1/22/2014 | 000108514614000125 |