| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 276 | 1,671,746 | SPYM, SPYG, SPYV, SPDW | 13F-HR | 10/16/2026 | 000163385726000010 |
| Q2 2026 | 280 | 1,572,572 | SPYM, SPYG, SPYV, SPDW | 13F-HR | 7/30/2026 | 000163385726000004 |
| Q1 2026 | 236 | 1,356,307 | SPYM, SPYG, SPYV, SGOV | 13F-HR | 4/15/2026 | 000163385726000003 |
| Q4 2025 | 246 | 1,362,713 | SPYG, SPYV, SPDW, SPYM | 13F-HR | 2/2/2026 | 000163385726000001 |
| Q3 2025 | 199 | 1,160,192 | SPYM, SPYG, SPYV, SGOV | 13F-HR | 11/13/2025 | 000163385725000010 |
| Q2 2025 | 360 | 1,422,770 | SPYG, SPYV, SPYM, SGOV | 13F-HR | 8/4/2025 | 000163385725000008 |
| Q1 2025 | 184 | 993,741 | SGOV, SPYG, SPYM, SPYV | 13F-HR | 4/30/2025 | 000163385725000006 |
| Q4 2024 | 201 | 956,590 | SPYG, SPYM, SPYV, SGOV | 13F-HR | 1/28/2025 | 000163385725000002 |
| Q3 2024 | 369 | 1,261,081 | SPYM, SPYG, SPYV, SGOV | 13F-HR | 11/12/2024 | 000163385724000003 |
| Q2 2024 | 309 | 1,083,006 | SPYM, SPYG, SPYV, SGOV | 13F-HR | 7/26/2024 | 000117266124002929 |
| Q1 2024 | 286 | 974,756 | SPYM, SPYG, SPDW, SGOV | 13F-HR | 5/8/2024 | 000117266124002069 |
| Q4 2023 | 268 | 1,095,361 | SPYG, SPYM, SPDW, SGOV | 13F-HR | 2/7/2024 | 000117266124000522 |
| Q3 2023 | 244 | 799,449 | SPYG, SPYV, SGOV, SPDW | 13F-HR | 11/8/2023 | 000117266123003676 |
| Q2 2023 | 251 | 886,294 | SPYG, SPYV, SPDW, SPYM | 13F-HR | 8/3/2023 | 000117266123002746 |
| Q1 2023 | 263 | 1,177,098 | SPYG, SPYV, SGOV, SPDW | 13F-HR | 5/3/2023 | 000117266123001799 |
| Q4 2022 | 327 | 972,579 | SGOV, SPYM, SPDW, SPYG | 13F-HR | 2/8/2023 | 000117266123000522 |
| Q3 2022 | 307 | 931,368 | SGOV, SPYM, SPAB, MSTB | 13F-HR | 10/21/2022 | 000160658722001951 |
| Q2 2022 | 346 | 1,082,299 | SGOV, SPYG, SPYV, SPDW | 13F-HR | 7/27/2022 | 000160658722001480 |
| Q1 2022 | 379 | 1,238,787 | SGOV, SPYG, SPYV, SPDW | 13F-HR | 4/28/2022 | 000160658722000791 |
| Q4 2021 | 380 | 1,254,290 | SPYM, SPDW, SPYG, XLK | 13F-HR | 2/4/2022 | 000160658722000329 |
| Q3 2021 | 390 | 1,467,633 | SPYM, SPDW, SPYG, XLK | 13F-HR | 11/2/2021 | 000160658721001478 |
| Q2 2021 | 258 | 780,417 | SPYM, SPDW, SPYG, XLK | 13F-HR | 7/30/2021 | 000160658721000973 |
| Q1 2021 | 219 | 643,867 | SPYM, SPDW, SPYG, XLI | 13F-HR | 5/3/2021 | 000160658721000525 |
| Q4 2020 | 210 | 589,306 | SPYM, SPDW, SPYG, SPAB | 13F-HR | 1/27/2021 | 000160658721000103 |
| Q3 2020 | 180 | 499,844 | SPDW, SPYG, SPYV, SPAB | 13F-HR | 10/28/2020 | 000160658720001142 |
| Q2 2020 | 188 | 468,050 | SPTS, SPYM, SPDW, SPAB | 13F-HR | 8/6/2020 | 000160658720000864 |
| Q1 2020 | 178 | 424,364 | SPTS, SPYM, SHY, SPAB | 13F-HR | 5/5/2020 | 000160658720000579 |
| Q4 2019 | 213 | 460,805 | SPDW, SPYV, SPYG, SPYM | 13F-HR | 2/11/2020 | 000160658720000254 |
| Q3 2019 | 214 | 419,430 | SPDW, SPYG, SPYV, SPIB | 13F-HR | 11/14/2019 | 000163385719000004 |
| Q2 2019 | 214 | 395,798 | SPDW, SPYV, SPYG, SPIB | 13F-HR | 8/14/2019 | 000160658719000799 |
| Q1 2019 | 215 | 357,025 | SPDW, SPTS, SPYV, SPYG | 13F-HR | 4/25/2019 | 000160658719000413 |
| Q4 2018 | 209 | 313,071 | SPTS, SPDW, SPYG, SPYV | 13F-HR | 2/13/2019 | 000160658719000236 |
| Q3 2018 | 227 | 339,992 | SPDW, SPYG, SPYV, SLYG | 13F-HR | 11/13/2018 | 000160658718000874 |
| Q2 2018 | 232 | 317,357 | SPTS, SPDW, SPYV, SPYG | 13F-HR | 8/14/2018 | 000160658718000657 |
| Q1 2018 | 178 | 263,426 | SHY, SPDW, CWB, SPYV | 13F-HR | 5/14/2018 | 000160658718000432 |
| Q4 2017 | 187 | 387,467 | VEA, VUG, BKLN, JNK | 13F-HR | 2/12/2018 | 000160658718000171 |
| Q3 2017 | 94 | 100,841 | VUG, VSS, CWB, PGX | 13F-HR | 11/15/2017 | 000160658717000710 |
| Q2 2017 | 47 | 822 | SH, PGX, BWX, HYD | 13F-HR | 8/11/2017 | 000160658717000496 |