| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 604 | 138,055 | IWB, IWM, PLD, LMT | 13F-HR | 7/14/2022 | 000159406122000004 |
| Q1 2022 | 560 | 155,119 | IWB, IWM, PLD, LMT | 13F-HR | 4/21/2022 | 000159406122000002 |
| Q4 2021 | 574 | 160,144 | IWB, IWM, PLD, MCHP | 13F-HR | 1/24/2022 | 000159406122000001 |
| Q3 2021 | 571 | 146,651 | IWB, IWM, PLD, LMT | 13F-HR | 11/12/2021 | 000159406121000004 |
| Q2 2021 | 564 | 143,718 | IWB, IWM, LMT, PLD | 13F-HR | 7/29/2021 | 000159406121000003 |
| Q1 2021 | 564 | 137,350 | IWB, IWM, LMT, MCHP | 13F-HR | 4/12/2021 | 000159406121000002 |
| Q4 2020 | 526 | 126,562 | IWB, IWM, PLD, LMT | 13F-HR | 1/26/2021 | 000159406121000001 |
| Q3 2020 | 534 | 114,899 | IWB, IWM, LMT, PLD | 13F-HR | 10/13/2020 | 000159406120000004 |
| Q2 2020 | 507 | 108,782 | IWB, IWM, LMT, PLD | 13F-HR | 7/13/2020 | 000159406120000003 |
| Q1 2020 | 489 | 89,975 | IWB, IWM, LMT, PLD | 13F-HR | 4/24/2020 | 000159406120000002 |
| Q4 2019 | 462 | 112,491 | IWB, IWM, TFC, LMT | 13F-HR | 1/22/2020 | 000159406120000001 |
| Q3 2019 | 488 | 104,830 | IWB, IWM, BBT, LMT | 13F-HR | 10/17/2019 | 000159406119000004 |
| Q2 2019 | 463 | 102,560 | IWB, IWM, BBT, LMT | 13F-HR | 7/10/2019 | 000159406119000003 |
| Q1 2019 | 468 | 99,282 | IWB, IWM, BBT, LMT | 13F-HR | 4/10/2019 | 000159406119000002 |
| Q4 2018 | 400 | 87,846 | IWB, IWM, BBT, LMT | 13F-HR | 1/14/2019 | 000159406119000001 |
| Q3 2018 | 371 | 105,124 | IWB, IWM, BBT, LMT | 13F-HR | 10/10/2018 | 000159406118000004 |
| Q2 2018 | 402 | 101,920 | IWB, IWM, BBT, LMT | 13F-HR | 7/11/2018 | 000159406118000003 |
| Q1 2018 | 274 | 92,958 | IWB, IWM, LMT, MCHP | 13F-HR | 4/19/2018 | 000159406118000002 |
| Q4 2017 | 256 | 95,883 | IWB, IWM, LMT, MO | 13F-HR | 1/19/2018 | 000159406118000001 |
| Q3 2017 | 245 | 91,177 | IWB, IWM, LMT, MCHP | 13F-HR | 10/19/2017 | 000159406117000005 |
| Q2 2017 | 247 | 87,936 | IWB, IWM, LMT, LPT | 13F-HR | 7/10/2017 | 000159406117000004 |
| Q1 2017 | 284 | 86,758 | IWB, IWM, LMT, MO | 13F-HR | 4/7/2017 | 000159406117000003 |
| Q4 2016 | 244 | 87,910 | IWB, IWM, LMT, LPT | 13F-HR | 1/17/2017 | 000159406117000001 |
| Q3 2016 | 249 | 87,203 | IWB, IWM, LMT, MO | 13F-HR | 10/31/2016 | 000159406116000008 |
| Q2 2016 | 251 | 87,433 | IWB, IWM, LMT, BNDX | 13F-HR | 7/25/2016 | 000159406116000007 |
| Q1 2016 | 254 | 89,133 | IWB, IWM, RPG, EFAV | 13F-HR | 4/25/2016 | 000159406116000006 |
| Q4 2015 | 288 | 112,573 | RPG, EFAV, BXMX, VTV | 13F-HR | 1/29/2016 | 000159406116000005 |
| Q3 2015 | 295 | 120,414 | RPG, EFAV, BXMX, VTV | 13F-HR | 10/28/2015 | 000159406115000004 |
| Q2 2015 | 293 | 127,334 | EFAV, RPG, BXMX, VTV | 13F-HR | 8/11/2015 | 000159406115000003 |
| Q1 2015 | 301 | 140,277 | RPG, EFAV, BXMX, VTV | 13F-HR | 5/8/2015 | 000159406115000002 |
| Q4 2014 | 296 | 128,768 | RPG, BXMX, LMT, RVT | 13F-HR | 2/10/2015 | 000159406115000001 |
| Q3 2014 | 297 | 130,600 | BXMX, RPG, RVT, LMT | 13F-HR | 11/5/2014 | 000159406114000004 |
| Q2 2014 | 303 | 130,408 | BXMX, RPG, RVT, LMT | 13F-HR | 8/11/2014 | 000159406114000003 |
| Q1 2014 | 296 | 124,724 | BXMX, RPG, RVT, LMT | 13F-HR | 5/13/2014 | 000159406114000002 |
| Q4 2013 | 276 | 135,291 | LMT, PPL, MCHP, DRI | 13F-HR | 2/12/2014 | 000159406114000001 |