| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1,788 | 1,877,613 | AUSF, USMV, KLDW, PRF | 13F-HR | 1/6/2022 | 000090901222000001 |
| Q3 2021 | 1,940 | 1,789,313 | AUSF, USMV, KLDW, PRF | 13F-HR | 10/7/2021 | 000090901221000125 |
| Q2 2021 | 1,800 | 1,767,107 | AUSF, USMV, KLDW, PRF | 13F-HR | 7/13/2021 | 000090901221000095 |
| Q1 2021 | 1,751 | 1,626,041 | AUSF, USMV, KLDW, PRF | 13F-HR | 4/6/2021 | 000090901221000061 |
| Q4 2020 | 1,616 | 1,503,084 | AUSF, USMV, KLDW, PRF | 13F-HR | 1/8/2021 | 000090901221000002 |
| Q3 2020 | 1,683 | 1,295,543 | AUSF, USMV, KLDW, PRF | 13F-HR | 10/6/2020 | 000090901220000129 |
| Q2 2020 | 1,707 | 1,198,656 | AUSF, USMV, KLDW, PRF | 13F-HR | 7/9/2020 | 000090901220000096 |
| Q1 2020 | 1,668 | 1,018,368 | USMV, AUSF, KLDW, PRF | 13F-HR | 4/10/2020 | 000090901220000057 |
| Q4 2019 | 1,701 | 1,258,380 | AUSF, USMV, PRF, KLDW | 13F-HR | 1/8/2020 | 000090901220000003 |
| Q3 2019 | 1,698 | 1,144,699 | AUSF, USMV, PRF, KLDW | 13F-HR | 10/9/2019 | 000090901219000113 |
| Q2 2019 | 1,758 | 1,148,109 | AUSF, USMV, PRF, KLDW | 13F-HR | 7/8/2019 | 000090901219000083 |
| Q1 2019 | 1,530 | 1,066,992 | AUSF, USMV, PRF, KLDW | 13F-HR | 4/17/2019 | 000090901219000057 |
| Q4 2018 | 1,384 | 898,743 | USMV, PRF, AUSF, KLDW | 13F-HR | 1/11/2019 | 000090901219000003 |
| Q3 2018 | 1,379 | 945,353 | PRF, USMV, KLDW, MTUM | 13F-HR | 10/30/2018 | 000090901218000123 |
| Q2 2018 | 1,336 | 937,363 | PRF, USMV, KLDW, DGRW | 13F-HR | 7/19/2018 | 000090901218000091 |
| Q1 2018 | 1,335 | 910,832 | PRF, USMV, KLDW, DGRW | 13F-HR | 4/6/2018 | 000090901218000051 |
| Q4 2017 | 1,310 | 914,433 | PRF, USMV, KLDW, DGRW | 13F-HR | 1/18/2018 | 000090901218000005 |
| Q3 2017 | 1,279 | 877,901 | PRF, USMV, KLDW, DGRW | 13F-HR | 10/25/2017 | 000090901217000167 |
| Q2 2017 | 1,271 | 827,116 | PRF, USMV, KLDW, MTUM | 13F-HR | 7/25/2017 | 000090901217000123 |
| Q1 2017 | 1,259 | 784,796 | PRF, USMV, KLDW, MTUM | 13F-HR | 4/11/2017 | 000090901217000083 |
| Q4 2016 | 1,237 | 700,831 | PRF, USMV, KLDW, MTUM | 13F-HR | 1/11/2017 | 000090901217000003 |
| Q3 2016 | 1,246 | 665,988 | PRF, USMV, KLDW, MTUM | 13F-HR | 10/11/2016 | 000090901216000582 |
| Q2 2016 | 1,244 | 597,914 | USMV, PRF, MTUM, XOM | 13F-HR | 7/18/2016 | 000090901216000545 |
| Q1 2016 | 1,245 | 538,316 | USMV, PRF, XOM, GE | 13F-HR | 4/20/2016 | 000090901216000487 |
| Q4 2015 | 1,191 | 480,362 | USMV, PRF, XOM, MSFT | 13F-HR | 1/12/2016 | 000090901216000356 |
| Q3 2015 | 1,223 | 451,014 | USMV, PRF, XOM, AAPL | 13F-HR | 10/28/2015 | 000090901215000313 |
| Q2 2015 | 1,139 | 446,963 | USMV, PRF, XOM, PHDG | 13F-HR | 8/3/2015 | 000090901215000250 |
| Q1 2015 | 875 | 227,589 | USMV, PRF, SPY, XOM | 13F-HR | 4/23/2015 | 000090901215000182 |
| Q4 2014 | 773 | 156,741 | USMV, PRF, VIG, MTUM | 13F-HR | 2/9/2015 | 000090901215000065 |
| Q3 2014 | 934 | 324,335 | USMV, PRF, XOM, MTUM | 13F-HR | 11/13/2014 | 000090901214000423 |
| Q2 2014 | 976 | 357,486 | USMV, PRF, XOM, MTUM | 13F-HR | 8/8/2014 | 000090901214000319 |
| Q1 2014 | 922 | 304,885 | USMV, PRF, XOM, JNJ | 13F-HR | 5/2/2014 | 000090901214000205 |
| Q4 2013 | 935 | 281,401 | USMV, XOM, PRF, JNJ | 13F-HR | 2/6/2014 | 000090901214000047 |