Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 137 | 286,930 | EDV, XTWY, SPLG, BUFR | 13F-HR | 11/5/2024 | 000176145024000004 |
Q2 2024 | 126 | 252,074 | UTWY, UTHY, SPLG, SPYV | 13F-HR | 8/5/2024 | 000176145024000003 |
Q1 2024 | 121 | 234,711 | SPIP, SPLG, SPYV, BMAY | 13F-HR | 4/29/2024 | 000176145024000002 |
Q4 2023 | 112 | 194,623 | SPIP, BMAY, FFEB, SPLG | 13F-HR | 2/6/2024 | 000176145024000001 |
Q3 2023 | 111 | 182,787 | BMAY, FFEB, SPLG, SPYV | 13F-HR | 10/24/2023 | 000176145023000005 |
Q2 2023 | 110 | 185,569 | BMAY, FFEB, SPLG, SPYV | 13F-HR | 7/24/2023 | 000176145023000004 |
Q1 2023 | 111 | 175,137 | BMAY, SPDW, FFEB, SPYV | 13F-HR | 5/5/2023 | 000176145023000003 |
Q4 2022 | 115 | 172,969 | BMAY, SPYV, FFEB, SPDW | 13F-HR | 1/19/2023 | 000176145023000002 |
Q3 2022 | 102 | 162,057 | BMAY, SPIP, FFEB, SPDW | 13F-HR | 11/9/2022 | 000176145022000006 |
Q2 2022 | 97 | 164,129 | BMAY, SPIP, PNOV, FFEB | 13F-HR | 8/8/2022 | 000176145022000005 |
Q1 2022 | 94 | 174,652 | BJUN, SPIP, PNOV, SPAB | 13F-HR | 4/15/2022 | 000176145022000004 |
Q4 2021 | 96 | 182,573 | BJUN, SPIP, PNOV, SPAB | 13F-HR | 1/18/2022 | 000176145022000003 |
Q3 2021 | 94 | 182,168 | BJUN, SPAB, BFEB, SPLG | 13F-HR | 10/21/2021 | 000176145021000007 |
Q2 2021 | 85 | 175,051 | BJUN, SPAB, BFEB, FFEB | 13F-HR | 7/28/2021 | 000176145021000006 |
Q1 2021 | 83 | 169,831 | SPAB, PSEP, FNOV, BFEB | 13F-HR | 4/16/2021 | 000176145021000005 |
Q4 2020 | 75 | 159,426 | SPAB, PSEP, PAUG, FNOV | 13F-HR | 1/8/2021 | 000176145021000004 |
Q3 2020 | 71 | 142,685 | SPAB, DFEB, PSEP, PAUG | 13F-HR | 11/3/2020 | 000176145020000006 |
Q2 2020 | 74 | 140,720 | SPAB, PNOV, DFEB, PAUG | 13F-HR | 8/10/2020 | 000176145020000005 |
Q1 2020 | 71 | 123,959 | PNOV, SPAB, DFEB, PAUG | 13F-HR | 5/5/2020 | 000176145020000004 |
Q4 2019 | 74 | 139,310 | PNOV, SPAB, SPLG, PAUG | 13F-HR | 1/7/2020 | 000176145020000003 |
Q3 2019 | 67 | 122,765 | SPAB, PAPR, PAUG, IJUL | 13F-HR | 10/17/2019 | 000176145019000005 |
Q2 2019 | 49 | 118,235 | FLRN, BIL, PAPR, PJAN | 13F-HR | 7/17/2019 | 000176145019000004 |
Q1 2019 | 44 | 114,544 | FLRN, BIL, PJAN, UJAN | 13F-HR | 4/22/2019 | 000176145019000003 |
Q4 2018 | 39 | 95,671 | BIL, USFR, SPLG, MDT | 13F-HR | 1/29/2019 | 000176145019000001 |