| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 65 | 252,098 | WAB, AME, JAAA, BUFD | 13F-HR | 10/23/2024 | 000173095924000007 |
| Q2 2024 | 58 | 234,046 | WAB, AME, JAAA, BUFD | 13F-HR | 7/22/2024 | 000173095924000004 |
| Q1 2024 | 60 | 231,428 | WAB, AME, JAAA, BUFD | 13F-HR | 4/19/2024 | 000173095924000003 |
| Q4 2023 | 58 | 210,404 | WAB, AME, JAAA, BUFD | 13F-HR | 2/5/2024 | 000173095924000002 |
| Q3 2023 | 56 | 186,054 | WAB, AME, JAAA, BUFD | 13F-HR | 11/3/2023 | 000173095923000002 |
| Q2 2023 | 55 | 199,421 | WAB, AME, JAAA, BUFD | 13F-HR | 7/26/2023 | 000117266123002622 |
| Q1 2023 | 49 | 185,813 | WAB, AME, JAAA, BUFD | 13F-HR | 4/19/2023 | 000117266123001724 |
| Q4 2022 | 50 | 170,647 | WAB, AME, MTUM, BUFD | 13F-HR | 1/26/2023 | 000117266123000303 |
| Q3 2022 | 44 | 148,764 | WAB, AME, MTUM, BUFD | 13F-HR | 10/14/2022 | 000160658722001882 |
| Q2 2022 | 50 | 154,845 | WAB, AME, MTUM, BUFD | 13F-HR | 7/13/2022 | 000160658722001305 |
| Q1 2022 | 55 | 176,984 | WAB, AME, USMV, MTUM | 13F-HR | 4/28/2022 | 000160658722000781 |
| Q4 2021 | 58 | 189,678 | WAB, AME, MTUM, USMV | 13F-HR | 1/14/2022 | 000160658722000018 |
| Q3 2021 | 57 | 175,931 | WAB, AME, MTUM, USMV | 13F-HR | 10/22/2021 | 000160658721001385 |
| Q2 2021 | 56 | 176,916 | WAB, AME, MTUM, USMV | 13F-HR | 7/21/2021 | 000160658721000804 |
| Q1 2021 | 55 | 167,852 | WAB, AME, MTUM, USMV | 13F-HR | 4/28/2021 | 000160658721000451 |
| Q4 2020 | 80 | 178,150 | WAB, AME, MTUM, USMV | 13F-HR | 1/13/2021 | 000160658721000015 |
| Q3 2020 | 75 | 151,007 | WAB, AME, MTUM, USMV | RESTATEMENT | 11/4/2020 | 000160658720001195 |
| Q2 2020 | 50 | 129,950 | WAB, AME, MTUM, USMV | 13F-HR | 7/7/2020 | 000160658720000712 |
| Q1 2020 | 73 | 115,445 | WAB, AME, MTUM, USMV | 13F-HR | 4/27/2020 | 000160658720000458 |
| Q4 2019 | 75 | 152,119 | WAB, AME, MTUM, USMV | 13F-HR | 1/9/2020 | 000160658720000007 |
| Q3 2019 | 74 | 137,934 | WAB, AME, MTUM, USMV | 13F-HR | 10/15/2019 | 000160658719000859 |
| Q2 2019 | 74 | 137,161 | WAB, AME, MTUM, USMV | 13F-HR | 7/30/2019 | 000160658719000709 |
| Q1 2019 | 49 | 119,919 | WAB, AME, MTUM, GSY | 13F-HR | 4/30/2019 | 000160658719000447 |
| Q4 2018 | 76 | 112,291 | WAB, AME, MTUM, USMV | 13F-HR | 2/6/2019 | 000160658719000169 |
| Q3 2018 | 46 | 129,049 | WAB, AME, MTUM, USMV | 13F-HR | 10/10/2018 | 000160658718000711 |
| Q2 2018 | 47 | 113,689 | WAB, AME, MTUM, SCHX | 13F-HR | 7/25/2018 | 000160658718000533 |
| Q1 2018 | 53 | 109,504 | WAB, AME, MTUM, SCHX | 13F-HR | 4/16/2018 | 000160658718000298 |
| Q4 2017 | 646 | 110,789 | WAB, AME, SCHX, USMV | 13F-HR | 2/12/2018 | 000160658718000182 |