| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 52 | 306,017 | SPDW, IJH, VTV, SPYG | 13F-HR | 10/18/2024 | 000121465924017666 |
| Q2 2024 | 49 | 276,819 | SPDW, IJH, SPYG, VTV | 13F-HR | 8/7/2024 | 000121465924013968 |
| Q1 2024 | 48 | 272,876 | SPDW, IJH, VTV, SPYG | 13F-HR | 4/23/2024 | 000121465924007357 |
| Q4 2023 | 44 | 252,693 | SPDW, IJH, VTV, SPYG | 13F-HR | 2/8/2024 | 000121465924002167 |
| Q3 2023 | 39 | 231,121 | SPDW, IJH, VTV, SPYG | 13F-HR | 11/8/2023 | 000121465923014717 |
| Q2 2023 | 38 | 232,671 | SPDW, IJH, SPYG, VTV | 13F-HR | 8/11/2023 | 000121465923011065 |
| Q1 2023 | 37 | 221,549 | SPDW, IJH, SPYG, VTV | 13F-HR | 5/10/2023 | 000121465923006760 |
| Q4 2022 | 37 | 209,868 | SPDW, IJH, VTV, SPYG | 13F-HR | 2/13/2023 | 000121465923001974 |
| Q3 2022 | 36 | 188,681 | IJH, SPDW, VTV, SPYG | 13F-HR | 11/14/2022 | 000121465922013531 |
| Q2 2022 | 35 | 195,660 | SPDW, IJH, VTV, SPYG | 13F-HR | 8/10/2022 | 000121465922009858 |
| Q1 2022 | 36 | 220,226 | IJH, SPDW, VTV, SPYG | 13F-HR | 5/9/2022 | 000121465922006492 |
| Q4 2021 | 38 | 226,655 | IJH, SPDW, SPYG, VTV | 13F-HR | 2/7/2022 | 000121465922001933 |
| Q3 2021 | 38 | 220,584 | IJH, SPDW, SPYG, VTV | 13F-HR | 11/10/2021 | 000121465921011392 |
| Q2 2021 | 35 | 196,720 | IJH, SPDW, VTV, SPYG | 13F-HR | 7/22/2021 | 000121465921007730 |
| Q1 2021 | 34 | 183,730 | IJH, SPDW, VTV, SPYG | 13F-HR | 4/27/2021 | 000121465921004511 |
| Q4 2020 | 33 | 166,970 | IJH, SPDW, VTV, SPYG | 13F-HR | 1/8/2021 | 000121465921000321 |
| Q3 2020 | 31 | 143,804 | SPDW, IJH, SPYG, VTV | 13F-HR | 10/7/2020 | 000121465920008463 |
| Q2 2020 | 31 | 132,494 | SPDW, IJH, SPYG, VTV | 13F-HR | 7/21/2020 | 000121465920006427 |
| Q1 2020 | 28 | 110,628 | SPDW, IJH, VTV, SPYG | 13F-HR | 4/16/2020 | 000121465920003413 |
| Q4 2019 | 29 | 131,913 | IJH, SPDW, VTV, SPYG | 13F-HR | 2/6/2020 | 000121465920000974 |