| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 84 | 348,946 | SPTL, BSCP, META, TJX | 13F-HR | 11/12/2024 | 000180158524000011 |
| Q2 2024 | 74 | 322,697 | SJNK, TJX, BSCP, EAT | 13F-HR | 8/7/2024 | 000180158524000009 |
| Q1 2024 | 77 | 299,480 | SMCI, EDV, TJX, BSCP | 13F-HR | 5/7/2024 | 000180158524000004 |
| Q4 2023 | 69 | 237,637 | EDV, BSCP, TJX, META | 13F-HR | 2/12/2024 | 000180158524000002 |
| Q3 2023 | 65 | 217,027 | BSCP, TJX, GLDM, TT | 13F-HR | 11/13/2023 | 000180158523000008 |
| Q2 2023 | 71 | 227,607 | GLDM, EDV, BSCP, TJX | 13F-HR | 8/10/2023 | 000180158523000006 |
| Q1 2023 | 57 | 155,397 | SPTS, STIP, PWR, HCA | 13F-HR | 5/2/2023 | 000180158523000004 |
| Q4 2022 | 55 | 169,014 | PULS, STIP, TJX, SLV | 13F-HR | 2/1/2023 | 000180158523000002 |
| Q3 2022 | 49 | 153,815 | PULS, STIP, XLU, KDP | 13F-HR | 11/4/2022 | 000180158522000009 |
| Q2 2022 | 54 | 118,407 | PULS, PWR, STIP, KDP | 13F-HR | 8/12/2022 | 000180158522000007 |
| Q1 2022 | 84 | 249,503 | MSFT, IAU, PWR, TRGP | 13F-HR | 5/11/2022 | 000180158522000005 |
| Q4 2021 | 93 | 277,073 | MSFT, FLOT, BLDR, NVDA | 13F-HR | 2/10/2022 | 000180158522000003 |
| Q3 2021 | 90 | 243,931 | FLOT, MSFT, NET, TIP | 13F-HR | 11/12/2021 | 000180158521000008 |
| Q2 2021 | 89 | 229,741 | FLOT, MSFT, NET, TIP | 13F-HR | 8/12/2021 | 000180158521000006 |
| Q1 2021 | 83 | 206,901 | LQD, MSFT, TIP, JNK | 13F-HR | 5/7/2021 | 000180158521000004 |
| Q4 2020 | 74 | 195,749 | LQD, MSFT, NET, EMN | 13F-HR | 2/9/2021 | 000180158521000002 |
| Q3 2020 | 64 | 169,715 | MSFT, IEF, SPTS, AGZ | 13F-HR | 10/23/2020 | 000180158520000008 |
| Q2 2020 | 63 | 146,792 | MSFT, IEF, AGZ, TIP | 13F-HR | 8/5/2020 | 000180158520000006 |
| Q1 2020 | 29 | 57,604 | SPTS, AGZ, TLT, MSFT | 13F-HR | 5/5/2020 | 000180158520000004 |
| Q4 2019 | 69 | 142,268 | AGZ, TLT, MSFT, NEE | 13F-HR | 2/10/2020 | 000180158520000002 |