| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 111 | 519,024 | BKLC, SPY, JCPB, BKIE | 13F-HR | 10/15/2024 | 000172554724005914 |
| Q2 2024 | 110 | 481,999 | BKLC, SPY, JCPB, BKIE | 13F-HR | 7/12/2024 | 000172554724003169 |
| Q1 2024 | 108 | 467,543 | BKLC, SPY, BKAG, BKIE | 13F-HR | 5/13/2024 | 000172554724002128 |
| Q4 2023 | 98 | 420,362 | BKLC, BKAG, SPY, BKIE | 13F-HR | 2/14/2024 | 000172554724000550 |
| Q3 2023 | 100 | 410,276 | BKLC, BKAG, SPY, SPTI | 13F-HR | 10/23/2023 | 000172554723001374 |
| Q2 2023 | 98 | 412,838 | BKLC, BKAG, SPY, BKIE | 13F-HR | 7/18/2023 | 000172554723000145 |
| Q1 2023 | 90 | 394,634 | BKLC, BKAG, SPY, BKIE | 13F-HR | 4/27/2023 | 000172554723000092 |
| Q4 2022 | 85 | 318,787 | BKLC, BKAG, BKIE, SPTS | 13F-HR | 2/6/2023 | 000172554723000011 |
| Q3 2022 | 83 | 286,764 | BKLC, BKAG, SPTS, BKIE | 13F-HR | 11/1/2022 | 000172554722000165 |
| Q2 2022 | 88 | 297,508 | BKLC, BKAG, SPTS, BKIE | 13F-HR | 8/8/2022 | 000172554722000136 |
| Q1 2022 | 89 | 294,857 | BKAG, BKLC, SCHX, BKIE | 13F-HR | 5/6/2022 | 000172554722000082 |
| Q4 2021 | 102 | 317,626 | SPTM, SPAB, SPDW, SCHX | 13F-HR | 2/8/2022 | 000172554722000039 |
| Q3 2021 | 87 | 293,788 | SPAB, SPTM, SPDW, SCHX | 13F-HR | 10/20/2021 | 000172554721000091 |
| Q2 2021 | 90 | 285,568 | SPTM, SPAB, SPDW, SCHX | 13F-HR | 7/12/2021 | 000172554721000061 |
| Q1 2021 | 67 | 272,604 | SPAB, SPTM, SCHO, SPDW | 13F-HR | 4/29/2021 | 000172554721000036 |
| Q4 2020 | 78 | 273,409 | SPAB, SPTM, SPTS, SPDW | 13F-HR | 1/29/2021 | 000172554721000005 |
| Q3 2020 | 81 | 258,790 | SPAB, SPTM, SPTS, SPDW | 13F-HR | 11/3/2020 | 000172554720000078 |
| Q2 2020 | 71 | 239,440 | SPAB, SPTM, SPTS, BLFS | 13F-HR | 7/17/2020 | 000172554720000058 |
| Q1 2020 | 69 | 205,683 | SPAB, SPTM, SPTS, SPDW | 13F-HR | 4/30/2020 | 000172554720000038 |
| Q4 2019 | 48 | 153,972 | SPTM, SPAB, SPDW, BSCL | 13F-HR | 2/5/2020 | 000172554720000016 |