| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 278 | 980,289 | ZWS, DNB, IVV, VOO | 13F-HR | 10/30/2024 | 000089271224000117 |
| Q2 2024 | 277 | 912,734 | ZWS, IVV, DNB, VOO | 13F-HR | 7/22/2024 | 000089271224000093 |
| Q1 2024 | 301 | 959,113 | ZWS, DNB, IVV, FIS | 13F-HR | 4/29/2024 | 000089271224000069 |
| Q4 2023 | 285 | 896,942 | ZWS, DNB, IVV, NCR | 13F-HR | 1/30/2024 | 000089271224000012 |
| Q3 2023 | 272 | 802,725 | NCR, ZWS, DNB, IVV | 13F-HR | 10/25/2023 | 000089271223000133 |
| Q2 2023 | 291 | 931,681 | NCR, DNB, ZWS, BKI | 13F-HR | 7/13/2023 | 000089271223000114 |
| Q1 2023 | 282 | 861,620 | NCR, DNB, FIS, BKI | 13F-HR | 5/3/2023 | 000089271223000072 |
| Q4 2022 | 275 | 961,655 | FIS, BKI, DNB, NCR | 13F-HR | 1/12/2023 | 000089271223000004 |
| Q3 2022 | 259 | 865,533 | FIS, DNB, BKI, ZWS | 13F-HR | 11/8/2022 | 000089271222000201 |
| Q2 2022 | 259 | 949,944 | FIS, DNB, ZWS, BKI | 13F-HR | 7/20/2022 | 000089271222000158 |
| Q1 2022 | 294 | 1,021,321 | FIS, ZWS, NCR, BKI | 13F-HR | 5/4/2022 | 000089271222000105 |
| Q4 2021 | 292 | 1,066,007 | FIS, ZWS, BKI, NCR | 13F-HR | 1/24/2022 | 000089271222000016 |
| Q3 2021 | 269 | 941,255 | FIS, BKI, SPY, RXN | 13F-HR | 10/26/2021 | 000089271221000321 |
| Q2 2021 | 263 | 951,036 | FIS, BKI, NCR, SPY | 13F-HR | 7/26/2021 | 000089271221000265 |
| Q1 2021 | 211 | 853,469 | FIS, BKI, NCR, SPY | 13F-HR | 5/7/2021 | 000089271221000207 |
| Q4 2020 | 184 | 765,318 | FIS, BKI, DNB, SPY | 13F-HR | 2/1/2021 | 000089271221000025 |
| Q3 2020 | 170 | 501,749 | FIS, BKI, SPY, MAN | 13F-HR | 11/6/2020 | 000089271220000329 |
| Q2 2020 | 153 | 473,112 | FIS, BKI, SPY, MAN | 13F-HR | 8/3/2020 | 000089271220000280 |
| Q1 2020 | 145 | 449,744 | FIS, BKI, SPY, MAN | 13F-HR | 4/27/2020 | 000089271220000162 |
| Q4 2019 | 161 | 576,255 | FIS, BKI, SPY, MAN | 13F-HR | 2/3/2020 | 000089271220000048 |
| Q3 2019 | 156 | 521,364 | FIS, BKI, SPY, MAN | 13F-HR | 10/31/2019 | 000089271219000383 |
| Q2 2019 | 160 | 530,673 | FIS, BKI, SPY, MAN | 13F-HR | 8/6/2019 | 000089271219000298 |
| Q1 2019 | 154 | 487,662 | FIS, BKI, SPY, MAN | 13F-HR | 5/13/2019 | 000089271219000194 |
| Q4 2018 | 157 | 469,080 | FIS, BKI, SPY, IEFA | 13F-HR | 1/29/2019 | 000089271219000021 |
| Q3 2018 | 141 | 462,777 | FIS, SPY, BKI, MAN | 13F-HR | 11/5/2018 | 000089271218000450 |
| Q2 2018 | 143 | 403,235 | FIS, BKI, SPY, MAN | 13F-HR | 7/16/2018 | 000089271218000337 |
| Q1 2018 | 146 | 407,940 | FIS, MAN, BKI, SPY | 13F-HR | 5/3/2018 | 000089271218000204 |
| Q4 2017 | 148 | 397,927 | FIS, GPI, BKI, SPY | 13F-HR | 2/6/2018 | 000089271218000061 |
| Q3 2017 | 141 | 389,936 | FIS, GPI, BKI, SPY | 13F-HR | 11/6/2017 | 000089271217000741 |
| Q2 2017 | 145 | 346,856 | FIS, GPI, MAN, BKI | 13F-HR | 8/2/2017 | 000089271217000575 |