| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 79 | 236,105 | FNDA, FNDX, FNDF, GNR | 13F-HR | 10/15/2024 | 000183969524000008 |
| Q2 2024 | 78 | 210,734 | FNDA, FNDX, FNDF, GNR | 13F-HR | 7/18/2024 | 000183969524000004 |
| Q1 2024 | 81 | 213,134 | FNDA, FNDX, FNDF, GNR | 13F-HR | 4/26/2024 | 000183969524000003 |
| Q4 2023 | 76 | 192,613 | FNDA, FNDX, FNDF, GNR | 13F-HR | 1/16/2024 | 000183969524000001 |
| Q3 2023 | 72 | 154,138 | FNDA, FNDX, FNDF, GNR | 13F-HR | 10/12/2023 | 000183969523000005 |
| Q2 2023 | 73 | 149,090 | FNDA, FNDX, FNDF, GNR | 13F-HR | 7/24/2023 | 000183969523000004 |
| Q1 2023 | 72 | 147,517 | FNDA, FNDX, FNDF, GNR | 13F-HR | 4/19/2023 | 000183969523000003 |
| Q4 2022 | 75 | 136,241 | FNDA, FNDX, FNDF, GNR | 13F-HR | 1/20/2023 | 000183969523000001 |
| Q3 2022 | 73 | 121,304 | FNDA, FNDX, FNDF, GNR | 13F-HR | 10/13/2022 | 000183969522000007 |
| Q2 2022 | 66 | 126,118 | FNDA, FNDX, FNDF, GNR | 13F-HR | 7/13/2022 | 000183969522000005 |
| Q1 2022 | 65 | 142,985 | FNDA, FNDX, FNDF, GNR | 13F-HR | 4/20/2022 | 000183969522000004 |
| Q4 2021 | 68 | 126,478 | FNDA, FNDX, FNDF, GNR | 13F-HR | 1/20/2022 | 000183969522000001 |
| Q3 2021 | 67 | 121,874 | FNDA, FNDX, FNDF, GNR | 13F-HR | 10/13/2021 | 000183969521000005 |
| Q2 2021 | 67 | 117,087 | FNDA, FNDX, FNDF, GNR | 13F-HR | 7/13/2021 | 000183969521000004 |
| Q1 2021 | 64 | 108,978 | FNDA, FNDX, FNDF, GNR | 13F-HR | 4/13/2021 | 000183969521000003 |
| Q4 2020 | 66 | 97,936 | FNDA, FNDF, FNDX, GNR | 13F-HR | 1/15/2021 | 000183969521000002 |