| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 113 | 656,201 | ITOT, CGCP, CGDV, CGGO | 13F-HR | 10/10/2024 | 000108514624004833 |
| Q2 2024 | 111 | 596,982 | ITOT, CGCP, CGDV, CGGO | 13F-HR | 7/19/2024 | 000108514624003114 |
| Q1 2024 | 115 | 575,289 | ITOT, CGCP, CGDV, CGGO | 13F-HR | 4/22/2024 | 000108514624001944 |
| Q4 2023 | 108 | 529,725 | ITOT, CGCP, CGDV, CGGO | 13F-HR | 1/18/2024 | 000108514624000285 |
| Q3 2023 | 96 | 479,802 | ITOT, CGCP, CGDV, CGGO | 13F-HR | 10/13/2023 | 000108514623003732 |
| Q2 2023 | 93 | 482,339 | ITOT, TOTL, CGCP, CGGO | 13F-HR | 7/21/2023 | 000108514623002817 |
| Q1 2023 | 97 | 452,913 | ITOT, TOTL, CGCP, DIA | 13F-HR | 4/19/2023 | 000108514623001785 |
| Q4 2022 | 99 | 430,031 | ITOT, GSY, TOTL, DIA | 13F-HR | 1/18/2023 | 000108514623000202 |
| Q3 2022 | 95 | 398,382 | GSY, ITOT, TOTL, DIA | 13F-HR | 10/11/2022 | 000108514622003326 |
| Q2 2022 | 98 | 409,882 | ITOT, GSY, TOTL, DIA | 13F-HR | 7/13/2022 | 000108514622002356 |
| Q1 2022 | 91 | 388,025 | ITOT, GSY, TOTL, DIA | 13F-HR | 5/6/2022 | 000108514622001794 |
| Q4 2021 | 83 | 377,390 | ITOT, GSY, TOTL, DIA | 13F-HR | 1/31/2022 | 000108514622000410 |
| Q3 2021 | 81 | 345,416 | ITOT, GSY, TOTL, DIA | RESTATEMENT | 6/16/2022 | 000108514622002260 |
| Q2 2021 | 82 | 345,971 | ITOT, GSY, TOTL, DIA | 13F-HR | 8/23/2021 | 000108514621002622 |
| Q1 2021 | 78 | 316,422 | ITOT, GSY, TOTL, DIA | 13F-HR | 5/25/2021 | 000108514621001816 |
| Q4 2020 | 77 | 302,318 | ITOT, GSY, TOTL, DIA | 13F-HR | 2/10/2021 | 000108514621000554 |