| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 200 | 750,136 | SPYM, CORO, IVW, DYNF | 13F-HR | 10/29/2026 | 000117266126004749 |
| Q2 2026 | 203 | 720,764 | SPYM, CORO, IVW, DYNF | 13F-HR | 7/15/2026 | 000117266126002626 |
| Q1 2026 | 203 | 632,292 | SPYM, CORO, IVE, IVW | 13F-HR | 5/27/2026 | 000117266126002438 |
| Q4 2025 | 212 | 636,941 | SPYM, DYNF, IVE, IVW | 13F-HR | 1/27/2026 | 000117266126000320 |
| Q3 2025 | 202 | 618,557 | SPYM, DYNF, IVW, QUAL | 13F-HR | 10/14/2025 | 000117266125004283 |
| Q2 2025 | 181 | 566,267 | SPYM, IVW, QUAL, DYNF | 13F-HR | 8/8/2025 | 000117266125002978 |
| Q1 2025 | 169 | 503,764 | SPYM, IVW, QUAL, DYNF | 13F-HR | 5/7/2025 | 000117266125001596 |
| Q4 2024 | 167 | 491,123 | SPYM, IVW, QUAL, DYNF | 13F-HR | 2/13/2025 | 000117266125000744 |
| Q3 2024 | 163 | 491,056 | SPYM, IVW, QUAL, DYNF | 13F-HR | 11/5/2024 | 000117266124004463 |
| Q2 2024 | 162 | 460,202 | SPYM, IVW, QUAL, DYNF | 13F-HR | 7/23/2024 | 000117266124002857 |
| Q1 2024 | 185 | 443,106 | SPYM, QUAL, DFUS, IVW | 13F-HR | 4/11/2024 | 000117266124001824 |
| Q4 2023 | 165 | 407,727 | SPYM, QUAL, DFUS, EFV | 13F-HR | 1/16/2024 | 000117266124000230 |
| Q3 2023 | 162 | 354,180 | SPYM, QUAL, IUSB, EFV | 13F-HR | 11/7/2023 | 000117266123003642 |
| Q2 2023 | 150 | 352,437 | SPYM, QUAL, USMV, IUSB | 13F-HR | 8/11/2023 | 000117266123002942 |
| Q1 2023 | 133 | 329,074 | SPYM, QUAL, USMV, IUSB | 13F-HR | 5/2/2023 | 000117266123001782 |
| Q4 2022 | 133 | 322,469 | SPYM, QUAL, EFV, USMV | 13F-HR | 1/30/2023 | 000117266123000338 |
| Q3 2022 | 130 | 293,411 | SPYM, QUAL, IUSB, AGG | 13F-HR | 10/19/2022 | 000160658722001910 |
| Q2 2022 | 127 | 313,666 | SPYM, ESGU, IUSB, EFV | 13F-HR | 7/20/2022 | 000160658722001387 |
| Q1 2022 | 131 | 315,541 | SPYM, ESGU, IUSB, DFUS | RESTATEMENT | 4/27/2022 | 000160658722000771 |
| Q4 2021 | 133 | 299,744 | ESGU, SPYM, EFV, DFUS | 13F-HR | 3/15/2022 | 000160658722000617 |