| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 154 | 675,071 | SPTM, USMV, AAPL, MSFT | 13F-HR | 2/6/2024 | 000172554724000467 |
| Q3 2023 | 146 | 610,217 | SPTM, USMV, AAPL, MSFT | 13F-HR | 10/26/2023 | 000172554723001669 |
| Q2 2023 | 140 | 629,693 | SPTM, AAPL, USMV, MSFT | 13F-HR | 7/18/2023 | 000172554723000146 |
| Q1 2023 | 123 | 542,470 | SPTM, USMV, MSFT, XLK | 13F-HR | 5/11/2023 | 000172554723000124 |
| Q4 2022 | 136 | 607,208 | SPTM, USMV, SRLN, AAPL | 13F-HR | 2/13/2023 | 000172554723000058 |
| Q3 2022 | 146 | 654,786 | SPTM, SRLN, USMV, AAPL | RESTATEMENT | 11/14/2022 | 000172554722000207 |
| Q2 2022 | 155 | 728,403 | SPTM, SRLN, USMV, AAPL | 13F-HR | 8/15/2022 | 000172554722000150 |
| Q1 2022 | 127 | 573,558 | SPTM, SRLN, USMV, AAPL | 13F-HR | 5/12/2022 | 000172554722000093 |
| Q4 2021 | 142 | 595,507 | SPTM, USMV, SRLN, AAPL | 13F-HR | 2/8/2022 | 000172554722000040 |
| Q3 2021 | 134 | 550,857 | SPTM, SRLN, USMV, VEU | 13F-HR | 10/26/2021 | 000172554721000092 |