| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 422 | 4,884,929 | IJH, IWB, USMV, IWM | 13F-HR | 4/29/2025 | 000116204425000454 |
| Q4 2024 | 519 | 4,696,046 | IWB, IJH, IWM, USMV | 13F-HR | 1/31/2025 | 000116204425000113 |
| Q3 2024 | 543 | 4,441,339 | IWB, IJH, IWM, USMV | 13F-HR | 10/30/2024 | 000116204424001179 |
| Q2 2024 | 401 | 4,334,696 | IWB, IJH, IWM, USMV | 13F-HR | 7/25/2024 | 000116204424000739 |
| Q1 2024 | 394 | 4,156,658 | IWB, IJH, IWM, USMV | 13F-HR | 4/24/2024 | 000116204424000404 |
| Q4 2023 | 359 | 3,726,242 | IJH, IWB, USMV, IWM | 13F-HR | 2/14/2024 | 000116204424000162 |
| Q3 2023 | 407 | 3,578,551 | IJH, IWB, IWM, USMV | 13F-HR | 11/9/2023 | 000116204423001151 |
| Q2 2023 | 340 | 3,446,042 | IJH, IWB, IWM, IJR | 13F-HR | 8/8/2023 | 000116204423000821 |
| Q1 2023 | 322 | 3,278,136 | IJH, IWB, IWM, IJR | 13F-HR | 5/12/2023 | 000116204423000540 |
| Q4 2022 | 319 | 3,080,291 | IJH, IWB, IWM, IJR | RESTATEMENT | 2/13/2023 | 000116204423000182 |
| Q3 2022 | 332 | 2,653,549 | IJH, IWB, IWM, IJR | 13F-HR | 11/8/2022 | 000116204422001261 |
| Q2 2022 | 341 | 2,392,971 | IJH, IWB, IWM, IJR | 13F-HR | 8/9/2022 | 000116204422000911 |
| Q1 2022 | 400 | 2,324,386 | IJH, IWB, IWM, IJR | 13F-HR | 5/10/2022 | 000116204422000589 |
| Q4 2021 | 391 | 2,170,714 | IJH, IWB, IWM, IJR | 13F-HR | 2/10/2022 | 000116204422000167 |
| Q3 2021 | 406 | 1,995,167 | IJH, IWB, IWM, IJR | 13F-HR | 11/9/2021 | 000116204421001373 |
| Q2 2021 | 386 | 2,025,338 | IJH, IWB, IWM, IJR | 13F-HR | 8/6/2021 | 000116204421000938 |
| Q1 2021 | 348 | 1,804,999 | IJH, IWB, IWM, IJR | 13F-HR | 5/10/2021 | 000116204421000570 |
| Q4 2020 | 345 | 1,793,083 | IJH, IWB, IWM, IJR | 13F-HR | 2/5/2021 | 000116204421000154 |
| Q3 2020 | 283 | 1,773,096 | IJH, IWB, IWM, IJR | 13F-HR | 11/5/2020 | 000116204420001262 |
| Q2 2020 | 271 | 1,938,793 | IJH, IWB, IWM, IJR | 13F-HR | 8/10/2020 | 000116204420000685 |
| Q1 2020 | 223 | 2,000,420 | IJH, IWB, IWM, IJR | 13F-HR | 5/12/2020 | 000116204420000294 |
| Q4 2019 | 298 | 3,114,030 | IWM, IJH, IWB, VB | 13F-HR | 2/6/2020 | 000116204420000072 |
| Q3 2019 | 417 | 2,975,344 | IJH, IWM, IWB, VB | 13F-HR | 11/5/2019 | 000116204419000659 |
| Q2 2019 | 413 | 3,034,301 | IJH, IWM, IWB, VB | 13F-HR | 8/8/2019 | 000116204419000494 |
| Q1 2019 | 390 | 2,867,640 | IWM, IJH, IWB, VB | 13F-HR | 5/8/2019 | 000116204419000285 |
| Q4 2018 | 411 | 2,680,163 | IWM, IJH, IWB, VB | 13F-HR | 2/7/2019 | 000116204419000063 |
| Q3 2018 | 451 | 3,046,805 | IJH, IWM, IWB, VB | 13F-HR | 11/8/2018 | 000116204418000625 |
| Q2 2018 | 493 | 2,833,426 | IWM, IJH, IWB, VB | 13F-HR | 8/7/2018 | 000116204418000473 |
| Q1 2018 | 485 | 2,777,990 | IWM, IJH, IWB, VB | 13F-HR | 5/18/2018 | 000116204418000333 |
| Q4 2017 | 421 | 2,700,777 | IWM, IWB, IJH, VB | 13F-HR | 2/8/2018 | 000116204418000084 |
| Q3 2017 | 445 | 2,286,552 | IWB, IWM, VB, IJH | 13F-HR | 11/8/2017 | 000116204417001003 |
| Q2 2017 | 502 | 2,339,049 | BSV, IWB, IWM, VB | 13F-HR | 8/2/2017 | 000116204417000653 |
| Q1 2017 | 500 | 2,012,117 | BSV, IWB, VB, IWM | 13F-HR | 5/9/2017 | 000116204417000419 |
| Q4 2016 | 419 | 1,563,958 | BSV, VO, VB, IWB | 13F-HR | 2/8/2017 | 000116204417000126 |
| Q3 2016 | 435 | 906,696 | VO, IWM, VB, VV | RESTATEMENT | 11/14/2016 | 000116204416002607 |
| Q2 2016 | 417 | 540,965 | ULTA, NVDA, T, VZ | 13F-HR | 8/10/2016 | 000116204416002205 |
| Q1 2016 | 492 | 594,121 | DAL, MSFT, GILD, ULTA | 13F-HR | 5/11/2016 | 000116204416001850 |
| Q4 2015 | 549 | 690,239 | DAL, MSFT, GILD, BARCLAYS BK PLC puts | 13F-HR | 2/10/2016 | 000116204416001459 |
| Q3 2015 | 544 | 745,102 | AAPL, BHC, PSA, ORLY | 13F-HR | 11/12/2015 | 000116204415001171 |
| Q2 2015 | 469 | 857,106 | BHC, MDLZ, YUM, ALNY | 13F-HR | 8/12/2015 | 000116204415000809 |
| Q1 2015 | 439 | 871,894 | ALNY, FCX, DAL, ENDP | 13F-HR | 5/15/2015 | 000116204415000473 |
| Q4 2014 | 491 | 852,067 | GPC, COV, KEY, FLEX | 13F-HR | 2/10/2015 | 000116204415000151 |
| Q3 2014 | 420 | 776,001 | TPR, FAST, NLOK, GE | 13F-HR | 11/13/2014 | 000116204414001384 |
| Q2 2014 | 338 | 612,923 | GE, PSX, LLY, ADT | 13F-HR | 8/12/2014 | 000116204414000971 |
| Q1 2014 | 311 | 441,620 | TPR, LLY, GE, ADM | 13F-HR | 5/12/2014 | 000116204414000521 |
| Q4 2013 | 258 | 310,405 | TPR, MSFT, AKAM, NLOK | 13F-HR | 2/13/2014 | 000091047214000556 |