| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 411 | 1,365,797 | SIXH, SIXA, SIXL, SIXS | 13F-HR | 2/1/2022 | 000181204622000018 |
| Q3 2021 | 388 | 1,267,527 | SIXH, SIXA, SIXL, SIXS | 13F-HR | 11/3/2021 | 000181204621000099 |
| Q2 2021 | 389 | 1,262,923 | SIXH, SIXA, SIXL, SIXS | 13F-HR | 7/14/2021 | 000181204621000060 |
| Q1 2021 | 397 | 1,170,120 | SIXH, SIXA, SIXL, SIXS | 13F-HR | 4/22/2021 | 000181204621000041 |
| Q4 2020 | 310 | 1,051,688 | SIXH, SIXA, SIXL, JPST | 13F-HR | 1/14/2021 | 000181204621000002 |
| Q3 2020 | 266 | 956,742 | SIXH, SIXA, SIXL, JPST | 13F-HR | 10/19/2020 | 000108514620002557 |
| Q2 2020 | 339 | 943,466 | SIXH, SIXA, SIXL, JPST | 13F-HR | 7/9/2020 | 000108514620001725 |
| Q1 2020 | 470 | 951,618 | JPST, VGSH, VZ, SO | 13F-HR | 4/14/2020 | 000108514620001105 |
| Q4 2019 | 444 | 1,142,286 | SPY, JPST, QCOM, VGSH | 13F-HR | 1/14/2020 | 000108514620000129 |
| Q3 2019 | 446 | 1,021,670 | JPST, WMT, QCOM, SPY | RESTATEMENT | 10/31/2019 | 000108514619002689 |
| Q2 2019 | 432 | 994,153 | JPST, TGT, NEE, VZ | 13F-HR | 7/12/2019 | 000108514619001867 |
| Q1 2019 | 431 | 991,753 | MO, JPST, NEE, TGT | 13F-HR | 4/10/2019 | 000108514619001133 |
| Q4 2018 | 397 | 873,198 | SPY, VZ, EXC, TGT | 13F-HR | 1/15/2019 | 000108514619000158 |
| Q3 2018 | 421 | 974,306 | TGT, EXC, VZ, SPY | 13F-HR | 11/14/2018 | 000108514618002710 |
| Q2 2018 | 413 | 943,317 | SPY, TGT, ALL, MO | 13F-HR | 8/13/2018 | 000108514618002024 |
| Q1 2018 | 403 | 891,007 | SPY, ALL, MO, TGT | 13F-HR | 5/9/2018 | 000108514618001292 |
| Q4 2017 | 409 | 864,494 | MO, INTC, WMT, CSCO | 13F-HR | 2/14/2018 | 000108514618000717 |