| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 293 | 1,360,933 | SNPE, XLRE, AAPL, MSFT | 13F-HR | 2/8/2024 | 000185571324000001 |
| Q3 2023 | 280 | 1,364,982 | SNPE, XLRE, AAPL, HTRB | 13F-HR | 11/13/2023 | 000185571323000005 |
| Q2 2023 | 156 | 856,155 | SNPE, XLRE, HTRB, MUNI | 13F-HR | 8/14/2023 | 000185571323000003 |
| Q1 2023 | 156 | 780,358 | SNPE, XLRE, HTRB, RODM | 13F-HR | 5/15/2023 | 000185571323000002 |
| Q4 2022 | 151 | 728,842 | SNPE, XLRE, HTRB, RODM | 13F-HR | 2/14/2023 | 000185571323000001 |
| Q3 2022 | 495 | 756,027 | SNPE, HTRB, RODM, IEF | 13F-HR | 11/14/2022 | 000185571322000009 |
| Q2 2022 | 271 | 720,128 | SNPE, HTRB, RODM, MUNI | NEW HOLDINGS | 8/23/2022 | 000185571322000008 |
| Q2 2022 | 172 | 739,864 | SNPE, HTRB, RODM, SRLN | 13F-HR | 8/15/2022 | 000185571322000005 |