| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 152 | 865,824 | SPYG, SPTM, LGLV, XMHQ | 13F-HR | 10/22/2024 | 000117266124004325 |
| Q2 2024 | 148 | 786,833 | SPTM, LGLV, SPYG, CALF | 13F-HR | 7/26/2024 | 000117266124002940 |
| Q1 2024 | 140 | 774,597 | LGLV, SPTM, CALF, SPYG | 13F-HR | 5/10/2024 | 000117266124002124 |
| Q4 2023 | 129 | 708,515 | LGLV, CALF, SPTM, SPYG | 13F-HR | 1/18/2024 | 000117266124000268 |
| Q3 2023 | 123 | 636,776 | LGLV, SPSM, SPYG, VTV | 13F-HR | 10/18/2023 | 000117266123003441 |
| Q2 2023 | 133 | 654,144 | LGLV, SPSM, SPYG, VTV | 13F-HR | 7/28/2023 | 000117266123002648 |
| Q1 2023 | 117 | 561,940 | LGLV, SPSM, VTV, SPYG | 13F-HR | 5/15/2023 | 000117266123002231 |
| Q4 2022 | 107 | 498,959 | LGLV, SPSM, VTV, SPMD | 13F-HR | 2/13/2023 | 000117266123000703 |