| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 73 | 450,525 | EPS, USFR, DGRW, USMF | 13F-HR | 2/12/2024 | 000180318924000002 |
| Q3 2023 | 73 | 400,734 | EPS, USFR, USMF, DGRW | 13F-HR | 10/10/2023 | 000180318923000008 |
| Q2 2023 | 75 | 416,009 | EPS, USFR, DGRW, USMF | 13F-HR | 8/7/2023 | 000180318923000005 |
| Q1 2023 | 76 | 394,891 | EPS, USFR, DGRW, USMF | 13F-HR | 5/8/2023 | 000180318923000003 |
| Q4 2022 | 73 | 374,743 | EPS, USFR, DGRW, USMF | RESTATEMENT | 5/8/2023 | 000180318923000002 |
| Q3 2022 | 78 | 342,691 | USFR, EPS, USMF, DGRW | 13F-HR | 10/18/2022 | 000180318922000005 |
| Q2 2022 | 75 | 359,093 | EPS, DGRW, USMF, GLD | 13F-HR | 7/26/2022 | 000180318922000004 |
| Q1 2022 | 79 | 405,301 | EPS, USMF, DGRW, GLD | 13F-HR | 4/29/2022 | 000180318922000003 |
| Q4 2021 | 81 | 433,820 | EPS, DGRW, USMF, GLD | 13F-HR | 1/24/2022 | 000180318922000001 |
| Q3 2021 | 93 | 399,130 | EPS, USMF, DGRW, GLD | 13F-HR | 11/2/2021 | 000180318921000005 |
| Q2 2021 | 71 | 387,835 | EPS, USMF, DGRW, GLD | 13F-HR | 8/2/2021 | 000180318921000004 |
| Q1 2021 | 74 | 361,102 | EPS, GLD, USMF, DGRW | 13F-HR | 4/13/2021 | 000180318921000003 |
| Q4 2020 | 76 | 330,324 | EPS, USMF, GLD, AGGY | 13F-HR | 1/15/2021 | 000180318921000001 |
| Q3 2020 | 75 | 285,340 | EPS, GLD, USMF, AGGY | 13F-HR | 10/13/2020 | 000180318920000007 |
| Q2 2020 | 64 | 225,810 | EPS, USMF, GLD, AGGY | 13F-HR | 7/14/2020 | 000180318920000006 |
| Q1 2020 | 73 | 200,525 | EPS, USMF, AGGY, MTUM | 13F-HR | 5/4/2020 | 000180318920000002 |
| Q4 2019 | 73 | 250,624 | EPS, USMF, AGGY, VOO | 13F-HR | 2/14/2020 | 000180318920000001 |