| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 149 | 658,358 | ET, EPS, SPYG, PRF | 13F-HR | 10/22/2026 | 000172944326000009 |
| Q2 2026 | 150 | 650,438 | ET, EPS, SPYG, PRF | 13F-HR | 8/4/2026 | 000172944326000005 |
| Q1 2026 | 134 | 562,283 | ET, EPS, SPYG, PRF | 13F-HR | 4/27/2026 | 000172944326000003 |
| Q4 2025 | 119 | 529,122 | ET, EPS, SPYG, PRF | 13F-HR | 2/3/2026 | 000172944326000001 |
| Q3 2025 | 119 | 513,124 | ET, EPS, SPYG, PRF | 13F-HR | 11/17/2025 | 000172944325000002 |
| Q2 2025 | 114 | 472,641 | ET, EPS, SPYG, PRF | 13F-HR | 8/11/2025 | 000108514625004843 |
| Q1 2025 | 112 | 447,149 | ET, EPS, SPYG, PRF | 13F-HR | 4/29/2025 | 000108514625002461 |
| Q4 2024 | 99 | 439,583 | ET, EPS, SPYG, PRF | 13F-HR | 2/6/2025 | 000108514625000841 |
| Q3 2024 | 99 | 404,881 | ET, EPS, SPYG, PRF | 13F-HR | 10/31/2024 | 000108514624005291 |
| Q2 2024 | 84 | 272,667 | EPS, SPYG, PRF, QUS | 13F-HR | 7/19/2024 | 000108514624003109 |
| Q1 2024 | 63 | 244,244 | EPS, QUS, PRF, SPYG | 13F-HR | 4/29/2024 | 000108514624002105 |
| Q4 2023 | 60 | 240,024 | EPS, QUS, SPAB, PRF | 13F-HR | 2/14/2024 | 000108514624001397 |
| Q3 2023 | 56 | 219,716 | EPS, SPYG, SPAB, PRF | 13F-HR | 11/13/2023 | 000108514623004236 |
| Q2 2023 | 55 | 225,410 | EPS, SPYG, SPAB, PRF | 13F-HR | 7/26/2023 | 000108514623002929 |
| Q1 2023 | 46 | 204,975 | EPS, SPYG, SPAB, PRF | 13F-HR | 4/17/2023 | 000108514623001723 |
| Q4 2022 | 46 | 194,730 | EPS, SPYG, SPAB, PRF | 13F-HR | 2/2/2023 | 000108514623000588 |
| Q3 2022 | 44 | 179,140 | EPS, SPYG, SPAB, PRF | 13F-HR | 10/11/2022 | 000108514622003351 |
| Q2 2022 | 49 | 183,806 | SPYM, SPYG, CDC, SPAB | 13F-HR | 7/26/2022 | 000108514622002590 |
| Q1 2022 | 61 | 194,911 | SPYM, SPYG, CDC, USMV | 13F-HR | 4/25/2022 | 000108514622001531 |
| Q4 2021 | 61 | 206,104 | CDC, USMV, QUAL, SPYM | 13F-HR | 2/11/2022 | 000108514622000881 |
| Q3 2021 | 54 | 156,469 | CDC, QUAL, USMV, MTUM | 13F-HR | 10/26/2021 | 000108514621002892 |
| Q2 2021 | 48 | 152,635 | CDC, QUAL, USMV, MTUM | 13F-HR | 7/26/2021 | 000108514621002093 |
| Q1 2021 | 49 | 141,350 | CDC, USMV, QUAL, MTUM | 13F-HR | 4/14/2021 | 000108514621001172 |
| Q4 2020 | 48 | 132,975 | USMV, QUAL, CDC, MTUM | 13F-HR | 1/22/2021 | 000108514621000222 |
| Q3 2020 | 47 | 126,468 | USMV, MTUM, QUAL, CDC | 13F-HR | 10/23/2020 | 000108514620002635 |
| Q2 2020 | 49 | 124,916 | USMV, CDC, QUAL, MTUM | 13F-HR | 7/20/2020 | 000108514620001841 |
| Q1 2020 | 40 | 105,831 | USMV, CDC, QUAL, PTLC | 13F-HR | 4/16/2020 | 000108514620001128 |
| Q4 2019 | 50 | 135,181 | USMV, CDC, QUAL, PTLC | 13F-HR | 1/28/2020 | 000108514620000303 |
| Q3 2019 | 775 | 142,834 | USMV, QUAL, PTMC, CDC | 13F-HR | 10/18/2019 | 000108514619002586 |
| Q2 2019 | 51 | 125,672 | USMV, QUAL, PTMC, MTUM | 13F-HR | 7/29/2019 | 000108514619001980 |
| Q1 2019 | 52 | 121,899 | USMV, PTMC, QUAL, MTUM | 13F-HR | 4/24/2019 | 000108514619001237 |
| Q4 2018 | 45 | 109,691 | PTMC, USMV, QUAL, MTUM | 13F-HR | 3/22/2019 | 000108514619001056 |