| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 35 | 9,884 | DRE, LBAI, GILD, UNH | 13F-HR | 11/8/2022 | 000091957422006293 |
| Q2 2022 | 48 | 14,037 | CCMP, NP, CTT, RTLR | 13F-HR | 8/10/2022 | 000091957422004686 |
| Q1 2022 | 71 | 27,251 | FBC, OCDX, ATC, NP | 13F-HR | 5/9/2022 | 000091957422003061 |
| Q4 2021 | 144 | 58,695 | ATH, FMBI, PBCT, ACBI | 13F-HR | 2/10/2022 | 000091957422000772 |
| Q3 2021 | 208 | 120,778 | CERN, XEC, A, STL | 13F-HR | 11/15/2021 | 000091957421006990 |
| Q2 2021 | 219 | 200,165 | DHR, XLNX, MXIM, PRAH | 13F-HR | 8/11/2021 | 000091957421004985 |
| Q1 2021 | 249 | 239,149 | TCF, IPHI, PRAH, PG | 13F-HR | 5/12/2021 | 000091957421003355 |
| Q4 2020 | 297 | 286,298 | HYG, CHKP, BMCH, PG | 13F-HR | 2/12/2021 | 000091957421000946 |
| Q3 2020 | 272 | 219,893 | HYG, MXIM, AMTD, BMCH | 13F-HR | 11/13/2020 | 000091957420006877 |
| Q2 2020 | 253 | 133,364 | HYG, DHR, T, PG | 13F-HR | 8/14/2020 | 000091957420005080 |
| Q1 2020 | 108 | 66,119 | HYG, DLR, VCIT, AGG | 13F-HR | 5/13/2020 | 000091957420003268 |
| Q4 2019 | 245 | 265,464 | HYG, SPY, AGG, LPT | RESTATEMENT | 2/12/2020 | 000091957420000954 |
| Q3 2019 | 205 | 262,202 | HYG, SPY, AGN, CTXS | 13F-HR | 11/12/2019 | 000091957419006833 |
| Q2 2019 | 211 | 320,687 | HYG, SPY, CTXS, LTXB | 13F-HR | 8/14/2019 | 000091957419005185 |
| Q1 2019 | 210 | 296,767 | HYG, SYY, MDLZ, PG | 13F-HR | 5/13/2019 | 000091957419003292 |
| Q4 2018 | 84 | 110,591 | AGG, VCIT, CTXS, PG | 13F-HR | 2/14/2019 | 000091957419001445 |
| Q3 2018 | 84 | 202,045 | HYG, SPY, PG, VCIT | 13F-HR | 11/14/2018 | 000091957418007379 |
| Q2 2018 | 90 | 199,981 | HYG, SPY, PG, FCEA | 13F-HR | 8/14/2018 | 000091957418005358 |
| Q1 2018 | 85 | 170,784 | HYG, SPY, PG, VO | 13F-HR | 5/15/2018 | 000091957418003545 |
| Q4 2017 | 16 | 93,894 | HYG, SPY, VCIT, AGG | 13F-HR | 2/13/2018 | 000091957418001111 |