| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 85 | 398,127 | SPHQ, PYLD, JIRE, SPMO | 13F-HR | 10/24/2024 | 000189770024000007 |
| Q2 2024 | 83 | 334,932 | SPHQ, JIRE, SPMO, AVUV | 13F-HR | 7/19/2024 | 000189770024000005 |
| Q1 2024 | 79 | 310,356 | SPHQ, JIRE, XMHQ, SPMO | 13F-HR | 4/22/2024 | 000189770024000004 |
| Q4 2023 | 72 | 198,911 | VIG, JIRE, AVDE, AVUV | 13F-HR | 1/17/2024 | 000189770024000001 |
| Q3 2023 | 52 | 165,563 | VIG, JIRE, AVDE, VB | 13F-HR | 10/4/2023 | 000189770023000004 |
| Q2 2023 | 51 | 156,256 | VIG, AVDE, VB, PFF | 13F-HR | 7/13/2023 | 000189770023000003 |
| Q1 2023 | 49 | 145,580 | VIG, AVDE, VB, PFF | 13F-HR | 4/13/2023 | 000189770023000002 |
| Q4 2022 | 48 | 137,134 | VIG, AVDE, VB, PFF | 13F-HR | 1/20/2023 | 000189770023000001 |