| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 513 | 1,434,069 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/13/2024 | 000157283824000006 |
| Q3 2023 | 510 | 1,361,447 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/2/2023 | 000157283823000008 |
| Q2 2023 | 509 | 1,291,075 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 7/27/2023 | 000157283823000006 |
| Q1 2023 | 496 | 1,067,707 | AAPL, MSFT, QVAL, AMZN | 13F-HR | 4/5/2023 | 000157283823000005 |
| Q4 2022 | 493 | 965,863 | AAPL, MSFT, QVAL, IVAL | RESTATEMENT | 2/21/2023 | 000157283823000004 |
| Q3 2022 | 480 | 843,162 | AAPL, MSFT, QVAL, AMZN | 13F-HR | 11/4/2022 | 000157283822000009 |
| Q2 2022 | 466 | 784,606 | AAPL, MSFT, QVAL, IVAL | 13F-HR | 8/1/2022 | 000157283822000003 |
| Q1 2022 | 479 | 892,774 | AAPL, MSFT, QVAL, IVAL | 13F-HR | 4/21/2022 | 000157283822000002 |
| Q4 2021 | 463 | 846,914 | AAPL, MSFT, QVAL, IVAL | 13F-HR | 2/3/2022 | 000157283822000001 |
| Q3 2021 | 418 | 663,445 | IVAL, QVAL, IMOM, AAPL | 13F-HR | 11/12/2021 | 000157283821000011 |
| Q2 2021 | 403 | 613,405 | IVAL, QVAL, AAPL, IMOM | NEW HOLDINGS | 8/10/2021 | 000157283821000010 |
| Q2 2021 | 325 | 568,620 | IMOM, IVAL, QMOM, QVAL | 13F-HR | 8/4/2021 | 000157283821000009 |
| Q1 2021 | 325 | 568,620 | IMOM, IVAL, QMOM, QVAL | 13F-HR | 5/13/2021 | 000157283821000007 |
| Q4 2020 | 325 | 568,620 | IMOM, IVAL, QMOM, QVAL | 13F-HR | 2/2/2021 | 000157283821000001 |
| Q3 2020 | 287 | 466,697 | IMOM, IVAL, QMOM, QVAL | RESTATEMENT | 10/28/2020 | 000157283820000008 |
| Q2 2020 | 235 | 390,836 | IMOM, QMOM, IVAL, QVAL | NEW HOLDINGS | 7/20/2020 | 000157283820000006 |
| Q2 2020 | 148 | 339,585 | IMOM, QMOM, IVAL, QVAL | 13F-HR | 7/20/2020 | 000157283820000005 |
| Q1 2020 | 209 | 321,704 | SHY, IMOM, QMOM, IVAL | 13F-HR | 4/16/2020 | 000157283820000004 |
| Q4 2019 | 202 | 411,227 | IVAL, IMOM, QVAL, QMOM | 13F-HR | 1/27/2020 | 000157283820000001 |
| Q3 2019 | 159 | 358,101 | IMOM, IVAL, QVAL, QMOM | 13F-HR | 10/30/2019 | 000157283819000006 |
| Q2 2019 | 153 | 364,908 | IMOM, QVAL, IVAL, QMOM | 13F-HR | 7/9/2019 | 000157283819000005 |
| Q1 2019 | 161 | 393,031 | QMOM, QVAL, IMOM, IVAL | 13F-HR | 5/10/2019 | 000157283819000004 |
| Q4 2018 | 142 | 337,398 | QVAL, IMOM, IVAL, QMOM | 13F-HR | 1/22/2019 | 000157283819000001 |
| Q3 2018 | 152 | 401,870 | QMOM, QVAL, IMOM, IVAL | 13F-HR | 10/18/2018 | 000157283818000006 |
| Q2 2018 | 139 | 394,653 | QVAL, QMOM, IMOM, IVAL | 13F-HR | 7/9/2018 | 000157283818000005 |
| Q1 2018 | 161 | 393,031 | QMOM, QVAL, IMOM, IVAL | 13F-HR | 5/10/2019 | 000157283819000003 |
| Q1 2018 | 133 | 403,897 | IMOM, IVAL, QVAL, QMOM | 13F-HR | 4/25/2018 | 000157283818000004 |
| Q4 2017 | 96 | 303,146 | IVAL, IMOM, QVAL, QMOM | 13F-HR | 2/1/2018 | 000157283818000003 |
| Q3 2017 | 147 | 289,861 | IVAL, IMOM, QVAL, QMOM | 13F-HR | 10/31/2017 | 000157283817000006 |
| Q2 2017 | 122 | 260,130 | IVAL, QVAL, IMOM, QMOM | 13F-HR | 8/10/2017 | 000157283817000005 |
| Q1 2017 | 86 | 213,829 | IVAL, QVAL, IMOM, QMOM | 13F-HR | 5/11/2017 | 000157283817000004 |
| Q4 2016 | 689 | 148,257 | QVAL, IVAL, QMOM, IMOM | 13F-HR | 2/13/2017 | 000157283817000002 |