| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 2,196,449 | RACE, TTE, STLA, USSG | 13F-HR | 7/31/2026 | 000142644926000007 |
| Q1 2026 | 8 | 2,212,824 | RACE, TTE, STLA, FER | 13F-HR | 4/23/2026 | 000142644926000004 |
| Q4 2025 | 8 | 2,302,184 | RACE, TTE, STLA, FER | 13F-HR | 1/27/2026 | 000142644926000002 |
| Q3 2025 | 8 | 2,076,442 | RACE, STLA, USSG, FER | 13F-HR | 11/4/2025 | 000142644925000015 |
| Q2 2025 | 8 | 2,071 | RACE, STLA, SUSL, USSG | 13F-HR | 7/15/2025 | 000142644925000013 |
| Q1 2025 | 8 | 1,893,355 | RACE, STLA, SUSL, USSG | 13F-HR | 4/23/2025 | 000142644925000010 |
| Q4 2024 | 8 | 2,012 | RACE, STLA, SUSL, USSG | 13F-HR | 1/14/2025 | 000142644925000002 |
| Q3 2024 | 8 | 2,435 | RACE, STLA, SUSL, USSG | 13F-HR | 10/10/2024 | 000142644924000009 |
| Q2 2024 | 9 | 2,637 | RACE, STLA, SUSL, USSG | 13F-HR | 7/18/2024 | 000142644924000006 |
| Q1 2024 | 10 | 3,612,332 | STLA, RACE, SUSL, USSG | 13F-HR | 4/30/2024 | 000142644924000004 |
| Q4 2023 | 10 | 3,061,074 | STLA, RACE, SUSL, USSG | 13F-HR | 2/6/2024 | 000142644924000002 |
| Q3 2023 | 9 | 3,133,088 | STLA, USSG, RACE, SUSL | 13F-HR | 10/19/2023 | 000142644923000008 |
| Q2 2023 | 9 | 3,222,959 | RACE, USSG, STLA, SUSL | 13F-HR | 7/19/2023 | 000142644923000006 |
| Q1 2023 | 9 | 3,001,379 | USSG, STLA, RACE, SUSL | 13F-HR | 5/3/2023 | 000142644923000004 |
| Q4 2022 | 9 | 2,647,052 | USSG, STLA, RACE, SUSL | 13F-HR | 1/31/2023 | 000142644923000002 |
| Q3 2022 | 9 | 2,274,261 | USSG, STLA, SUSL, RACE | 13F-HR | 11/3/2022 | 000142644922000008 |
| Q2 2022 | 9 | 2,362,427 | USSG, STLA, SUSL, RACE | 13F-HR | 7/21/2022 | 000142644922000006 |
| Q1 2022 | 9 | 2,806,254 | USSG, SUSL, STLA, RACE | 13F-HR | 5/6/2022 | 000142644922000004 |
| Q4 2021 | 9 | 3,122,560 | USSG, STLA, SUSL, RACE | 13F-HR | 2/8/2022 | 000142644922000002 |
| Q3 2021 | 7 | 2,719,510 | USSG, STLA, SUSL, RACE | 13F-HR | 11/10/2021 | 000142644921000010 |
| Q2 2021 | 7 | 2,612,944 | USSG, SUSL, STLA, RACE | 13F-HR | 8/2/2021 | 000142644921000008 |
| Q1 2021 | 7 | 2,194,239 | USSG, SUSL, RACE, CNH | 13F-HR | 5/12/2021 | 000142644921000004 |
| Q4 2020 | 8 | 2,289,826 | USSG, RACE, SUSL, FCAU | 13F-HR | 2/16/2021 | 000142644921000002 |
| Q3 2020 | 8 | 2,321,449 | IVV, USSG, SUSL, RACE | 13F-HR | 11/12/2020 | 000142644920000008 |
| Q2 2020 | 9 | 2,075,490 | IVV, USSG, SUSL, RACE | 13F-HR | 8/7/2020 | 000142644920000006 |
| Q1 2020 | 7 | 1,657,111 | IVV, VOO, LIN, RACE | 13F-HR | 5/13/2020 | 000142644920000004 |
| Q4 2019 | 7 | 2,005,554 | IVV, VOO, LIN, CNH | 13F-HR | 2/11/2020 | 000142644920000002 |
| Q3 2019 | 7 | 1,846,535 | IVV, VOO, LIN, CNH | 13F-HR | 11/14/2019 | 000142644919000010 |
| Q2 2019 | 7 | 1,869,649 | IVV, VOO, LIN, CNH | 13F-HR | 8/1/2019 | 000142644919000006 |
| Q1 2019 | 7 | 1,965,084 | IVV, VOO, LIN, RACE | 13F-HR | 5/8/2019 | 000142644919000004 |
| Q4 2018 | 6 | 1,751,215 | IVV, VOO, FCAU, LIN | 13F-HR | 2/13/2019 | 000142644919000002 |
| Q3 2018 | 5 | 1,948,165 | IVV, VOO, FCAU, RACE | 13F-HR | 11/8/2018 | 000142644918000008 |
| Q2 2018 | 5 | 1,842,031 | IVV, VOO, FCAU, RACE | 13F-HR | 8/2/2018 | 000142644918000006 |
| Q1 2018 | 5 | 1,826,314 | IVV, VOO, FCAU, RACE | 13F-HR | 5/14/2018 | 000142644918000004 |
| Q4 2017 | 5 | 1,819,049 | IVV, VOO, FCAU, RACE | 13F-HR | 2/13/2018 | 000142644918000002 |
| Q3 2017 | 5 | 1,715,825 | IVV, VOO, FCAU, RACE | 13F-HR | 11/7/2017 | 000142644917000008 |
| Q2 2017 | 5 | 1,688,280 | IVV, VOO, CNH, RACE | 13F-HR | 8/1/2017 | 000142644917000006 |
| Q1 2017 | 5 | 1,631,669 | IVV, VOO, FCAU, RACE | 13F-HR | 5/11/2017 | 000142644917000004 |
| Q4 2016 | 5 | 1,523,493 | IVV, VOO, CNH, FCAU | 13F-HR | 2/13/2017 | 000142644917000002 |
| Q3 2016 | 5 | 1,427,127 | IVV, VOO, CNH, FCAU | 13F-HR | 11/10/2016 | 000142644916000031 |
| Q2 2016 | 5 | 1,430,031 | IVV, VOO, CNH, FCAU | 13F-HR | 7/29/2016 | 000142644916000029 |
| Q1 2016 | 5 | 1,417,155 | IVV, VOO, FCAU, CNH | 13F-HR | 5/13/2016 | 000142644916000027 |
| Q4 2015 | 4 | 1,349,700 | IVV, VOO, FCAU, CNH | RESTATEMENT | 2/16/2016 | 000142644916000025 |
| Q3 2015 | 4 | 1,268,075 | IVV, VOO, FCAU, CNH | 13F-HR | 11/12/2015 | 000142644915000020 |
| Q2 2015 | 4 | 1,264,737 | IVV, VOO, FCAU, CNH | 13F-HR | 7/24/2015 | 000142644915000014 |
| Q1 2015 | 4 | 1,271,288 | IVV, VOO, FCAU, CNH | 13F-HR | 4/27/2015 | 000142644915000010 |
| Q4 2014 | 4 | 1,287,590 | IVV, VOO, FCAU, CNH | 13F-HR | 2/11/2015 | 000142644915000005 |
| Q3 2014 | 3 | 1,281,234 | IVV, VOO, CNH | 13F-HR | 11/6/2014 | 000142644914000022 |
| Q2 2014 | 3 | 1,440,531 | IVV, VOO, CNH | 13F-HR | 7/30/2014 | 000142644914000018 |
| Q1 2014 | 3 | 1,392,831 | IVV, VOO, CNH | 13F-HR | 5/9/2014 | 000142644914000012 |
| Q4 2013 | 3 | 1,374,538 | IVV, VOO, CNH | RESTATEMENT | 2/5/2014 | 000142644914000005 |