| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 76 | 359,600 | VTV, JQUA, QDEF, AGGY | 13F-HR | 11/9/2020 | 000108514620002794 |
| Q2 2020 | 63 | 358,846 | VTV, AGGY, JQUA, QDEF | 13F-HR | 7/24/2020 | 000108514620001880 |
| Q1 2020 | 53 | 335,897 | AGGY, VTV, QDEF, JQUA | 13F-HR | 5/7/2020 | 000108514620001344 |
| Q4 2019 | 61 | 431,656 | VTV, AGGY, DLS, QDEF | 13F-HR | 2/14/2020 | 000108514620000708 |
| Q3 2019 | 61 | 419,440 | VTV, AGGY, QDEF, DLS | 13F-HR | 10/29/2019 | 000108514619002656 |
| Q2 2019 | 61 | 410,376 | AGGY, VTV, DLS, IVLU | 13F-HR | 8/5/2019 | 000108514619002075 |
| Q1 2019 | 60 | 424,460 | VTV, AGGY, DLS, IVLU | 13F-HR | 5/1/2019 | 000108514619001295 |
| Q4 2018 | 62 | 387,964 | AGGY, VTV, DLS, IVLU | 13F-HR | 2/13/2019 | 000108514619000659 |
| Q3 2018 | 60 | 441,740 | DLS, AGGY, EES, MTUM | 13F-HR | 10/31/2018 | 000108514618002449 |
| Q2 2018 | 58 | 418,052 | AGGY, DLS, EES, QDEF | 13F-HR | 8/2/2018 | 000108514618001813 |
| Q1 2018 | 55 | 423,257 | DLS, AGGY, EES, MTUM | 13F-HR | 5/8/2018 | 000108514618001264 |
| Q4 2017 | 51 | 430,015 | DLS, AGGY, EES, MTUM | 13F-HR | 2/13/2018 | 000108514618000597 |
| Q3 2017 | 53 | 420,516 | DLS, AGGY, EES, MTUM | 13F-HR | 11/6/2017 | 000108514617002213 |
| Q2 2017 | 52 | 392,947 | DLS, AGGY, EES, MTUM | 13F-HR | 7/19/2017 | 000108514617001523 |
| Q1 2017 | 52 | 385,973 | DLS, AGGY, EES, MTUM | 13F-HR | 4/19/2017 | 000108514617000993 |
| Q4 2016 | 49 | 374,625 | AGGY, EES, VTV, DLS | 13F-HR | 1/30/2017 | 000108514617000218 |
| Q3 2016 | 53 | 372,652 | AGGY, DLS, QDEF, VTV | 13F-HR | 10/24/2016 | 000108514616004556 |
| Q2 2016 | 51 | 359,255 | AGGY, DLS, QDEF, VTV | 13F-HR | 8/10/2016 | 000108514616004229 |
| Q1 2016 | 50 | 352,033 | AGGY, DLS, QDEF, EES | 13F-HR | 5/13/2016 | 000108514616003730 |
| Q4 2015 | 44 | 335,264 | EZM, QDEF, VTV, MTUM | 13F-HR | 2/8/2016 | 000108514616002812 |
| Q3 2015 | 44 | 329,341 | EZM, QDEF, VTV, MTUM | 13F-HR | 10/23/2015 | 000108514615002072 |
| Q2 2015 | 43 | 333,456 | EZM, QDEF, VTV, MTUM | 13F-HR | 8/18/2015 | 000108514615001904 |
| Q1 2015 | 42 | 331,017 | EZM, QDEF, VTV, MTUM | 13F-HR | 4/28/2015 | 000108514615000984 |
| Q4 2014 | 43 | 327,732 | EZM, QDEF, VTV, MTUM | 13F-HR | 2/10/2015 | 000108514615000308 |
| Q3 2014 | 44 | 328,650 | EZM, MTUM, USMV, EES | 13F-HR | 10/27/2014 | 000108514614002017 |
| Q2 2014 | 39 | 344,722 | EZM, USMV, EES, MTUM | 13F-HR | 7/31/2014 | 000108514614001469 |
| Q1 2014 | 40 | 333,679 | EZM, USMV, EES, MTUM | 13F-HR | 4/24/2014 | 000108514614000905 |
| Q4 2013 | 39 | 328,417 | EZM, USMV, EES, MTUM | 13F-HR | 1/31/2014 | 000108514614000193 |