| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 79 | 180,548 | IWV, HRL, IWF, JBBB | 13F-HR | 10/15/2024 | 000179943524000005 |
| Q2 2024 | 73 | 147,742 | HRL, IWV, IWF, JBBB | 13F-HR | 7/10/2024 | 000179943524000003 |
| Q1 2024 | 75 | 150,290 | HRL, IWV, IWF, HBAN | 13F-HR | 4/15/2024 | 000179943524000002 |
| Q4 2023 | 69 | 139,425 | HRL, IWV, JBBB, IWF | 13F-HR | 1/11/2024 | 000179943524000001 |
| Q3 2023 | 67 | 132,468 | HRL, IWV, JBBB, JAAA | 13F-HR | 10/18/2023 | 000179943523000004 |
| Q2 2023 | 77 | 147,284 | HRL, IWV, IWF, JBBB | 13F-HR | 7/12/2023 | 000179943523000003 |
| Q1 2023 | 77 | 144,961 | HRL, IWV, IWF, JBBB | 13F-HR | 4/12/2023 | 000179943523000002 |
| Q4 2022 | 75 | 150,272 | HRL, HBAN, ALB, JBBB | 13F-HR | 1/6/2023 | 000179943523000001 |
| Q3 2022 | 80 | 161,667 | HRL, ALB, HBAN, CYBEROPTICS CORP | 13F-HR | 10/14/2022 | 000179943522000004 |
| Q2 2022 | 83 | 163,261 | HRL, HBAN, ALB, AMT | 13F-HR | 7/7/2022 | 000179943522000003 |
| Q1 2022 | 90 | 185,976 | HRL, HBAN, ALB, JAAA | 13F-HR | 4/27/2022 | 000179943522000002 |
| Q4 2021 | 88 | 187,607 | HRL, HBAN, ALB, SPE | 13F-HR | 1/25/2022 | 000179943522000001 |
| Q3 2021 | 95 | 216,956 | HRL, JAAA, VALT, ALB | 13F-HR | 10/19/2021 | 000179943521000004 |
| Q2 2021 | 91 | 199,647 | JAAA, VALT, FLOT, ACWI | 13F-HR | 8/2/2021 | 000179943521000003 |
| Q1 2021 | 84 | 174,765 | JAAA, VALT, FLOT, DMTK | 13F-HR | 4/16/2021 | 000179943521000002 |
| Q4 2020 | 77 | 143,860 | VALT, FLOT, AQB, ALB | 13F-HR | 1/11/2021 | 000179943521000001 |
| Q3 2020 | 75 | 132,798 | VALT, FLOT, CARDTRONICS INC, TWITTER INC | 13F-HR | 10/22/2020 | 000179943520000004 |
| Q2 2020 | 61 | 109,560 | FLOT, VALT, AMT, SPE | 13F-HR | 8/3/2020 | 000179943520000003 |
| Q1 2020 | 63 | 90,390 | FLOT, VALT, AMT, SPE | 13F-HR | 4/20/2020 | 000179943520000002 |
| Q4 2019 | 64 | 98,473 | FLOT, SPY, SPE, IWV | 13F-HR | 2/7/2020 | 000179943520000001 |