| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 59 | 387,775 | 13F-HR | 7/19/2023 | 000178427723000004 | Matrix Trust Co |
| Q1 2023 | 64 | 371,294 | 13F-HR | 4/12/2023 | 000178427723000002 | Matrix Trust Co |
| Q4 2022 | 51 | 395,066 | 13F-HR | 1/24/2023 | 000178427723000001 | Matrix Trust Co |
| Q3 2022 | 48 | 350,747 | 13F-HR | 10/25/2022 | 000178427722000004 | Matrix Trust Co |
| Q2 2022 | 53 | 362,129 | 13F-HR | 8/3/2022 | 000178427722000003 | Matrix Trust Co |
| Q1 2022 | 52 | 404,564 | 13F-HR | 4/18/2022 | 000178427722000002 | Matrix Trust Co |
| Q4 2021 | 20 | 412,231 | 13F-HR | 2/3/2022 | 000178427722000001 | Matrix Trust Co |
| Q3 2021 | 20 | 390,707 | 13F-HR | 10/19/2021 | 000178427721000004 | Matrix Trust Co |
| Q2 2021 | 20 | 382,368 | 13F-HR | 8/10/2021 | 000178427721000003 | Matrix Trust Co |
| Q1 2021 | 20 | 366,194 | 13F-HR | 5/6/2021 | 000178427721000002 | Matrix Trust Co |
| Q4 2020 | 22 | 355,600 | 13F-HR | 2/9/2021 | 000178427721000001 | Matrix Trust Co |
| Q3 2020 | 26 | 340,577 | 13F-HR | 11/12/2020 | 000178427720000004 | Matrix Trust Co |
| Q2 2020 | 29 | 392,373 | 13F-HR | 8/4/2020 | 000178427720000003 | Matrix Trust Co |
| Q1 2020 | 29 | 370,207 | 13F-HR | 5/6/2020 | 000178427720000002 | Matrix Trust Co |
| Q4 2019 | 27 | 469,088 | 13F-HR | 1/21/2020 | 000178427720000001 | Matrix Trust Co |
| Q3 2019 | 26 | 449,875 | 13F-HR | 10/30/2019 | 000178427719000002 | Matrix Trust Co |
| Q2 2019 | 24 | 398,460 | 13F-HR | 8/1/2019 | 000178427719000001 | Matrix Trust Co |