| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 258 | $1.75B | +$20.9M | -$19.6M | +$1.3M | SRCE, IWF, IWD, SPY, SDY | 13F-HR | 2/10/2025, 04:36 PM |
| Q3 2024 | 263 | $1.77B | +$18.5M | -$75.9M | -$57.4M | SRCE, IWF, IWD, SDY, SPY | 13F-HR | 12/11/2024, 01:58 PM |
| Q2 2024 | 256 | $1.71B | +$23.3M | -$52.2M | -$29M | SRCE, IWF, IWD, SPY, SDY | 13F-HR | 8/8/2024, 01:45 PM |
| Q1 2024 | 250 | $1.72B | +$49.1M | -$57.2M | -$8.09M | SRCE, IWF, IWD, SDY, SPY | 13F-HR | 5/9/2024, 04:12 PM |
| Q4 2023 | 250 | $1.66B | +$16.2M | -$45.4M | -$29.2M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 2/8/2024, 08:04 AM |
| Q3 2023 | 249 | $1.47B | +$8.14M | -$39.3M | -$31.2M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 11/9/2023, 04:31 PM |
| Q2 2023 | 244 | $1.55B | +$18.5M | -$29.1M | -$10.6M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 8/9/2023, 08:29 AM |
| Q1 2023 | 249 | $1.5B | +$33.7M | -$21.6M | +$12M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 5/9/2023, 01:27 PM |
| Q4 2022 | 245 | $1.52B | +$40.9M | -$37.8M | +$3.14M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 2/13/2023, 01:50 PM |
| Q3 2022 | 237 | $1.37B | +$42.9M | -$7.62M | +$35.2M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 11/4/2022, 09:24 AM |
| Q2 2022 | 245 | $1.42B | +$29.7M | -$39.2M | -$9.51M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 8/5/2022, 09:51 AM |
| Q1 2022 | 265 | $1.63B | +$31.9M | -$15.8M | +$16.1M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 5/5/2022, 02:22 PM |
| Q4 2021 | 267 | $1.71B | +$24.5M | -$12.4M | +$12.1M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 2/9/2022, 08:38 AM |
| Q3 2021 | 260 | $1.59B | +$26.2M | -$17.4M | +$8.74M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 11/5/2021, 11:05 AM |
| Q2 2021 | 270 | $1.59B | +$23.3M | -$12M | +$11.4M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 8/3/2021, 01:47 PM |
| Q1 2021 | 254 | $1.51B | +$60.1M | -$37.3M | +$22.7M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 5/7/2021, 02:08 PM |
| Q4 2020 | 238 | $1.37B | +$65.5M | -$57.7M | +$7.83M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 2/5/2021, 11:07 AM |
| Q3 2020 | 216 | $1.17B | +$32.1M | -$29.6M | +$2.47M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 10/30/2020, 03:47 PM |
| Q2 2020 | 217 | $1.16B | +$24.6M | -$17.8M | +$6.77M | SRCE, IWF, SDY, IWD, SPY | 13F-HR | 8/7/2020, 10:16 AM |
| Q1 2020 | 216 | $994M | +$34.9M | -$32.3M | +$2.57M | SRCE, IWF, IWD, SDY, SPY | 13F-HR | 4/29/2020, 08:58 AM |
| Q4 2019 | 228 | $1.33B | +$19.2M | -$13.5M | +$5.79M | SRCE, IWF, IWD, SDY, SPY | 13F-HR | 1/27/2020, 09:03 AM |
| Q3 2019 | 223 | $1.22B | +$14.5M | -$14.1M | +$372K | SRCE, IWF, IWD, SDY, SPY | 13F-HR | 11/6/2019, 02:23 PM |
| Q2 2019 | 228 | $1.22B | +$27.2M | -$8.35M | +$18.9M | SRCE, IWF, IWD, SDY, SPY | 13F-HR | 7/29/2019, 03:01 PM |
| Q1 2019 | 225 | $1.17B | +$26.8M | -$10.9M | +$15.9M | SRCE, IWF, IWD, SDY, SPY | 13F-HR | 4/29/2019, 03:51 PM |
| Q4 2018 | 208 | $1.03B | +$15.5M | -$37.2M | -$21.7M | SRCE, IWF, IWD, SDY, EFA | 13F-HR | 2/11/2019, 12:26 PM |
| Q3 2018 | 229 | $1.26B | +$4.75M | -$26.3M | -$21.5M | SRCE, IWF, IWD, EFA, SPY | 13F-HR | 10/31/2018, 12:55 PM |
| Q2 2018 | 226 | $1.23B | +$12.7M | -$13.7M | -$1.01M | SRCE, IWF, IWD, SPY, EFA | 13F-HR | 8/2/2018, 10:35 AM |
| Q1 2018 | 235 | $1.21B | +$15.6M | -$13.5M | +$2.12M | SRCE, IWF, IWD, EFA, SPY | 13F-HR | 4/24/2018, 03:14 PM |
| Q4 2017 | 234 | $1.22B | +$10.2M | -$31.3M | -$21.1M | SRCE, IWF, IWD, EFA, SPY | 13F-HR | 2/13/2018, 08:35 AM |
| Q3 2017 | 225 | $1.2B | +$24.8M | -$24.9M | -$91.7K | SRCE, IWF, IWD, SPY, EFA | 13F-HR | 10/27/2017, 09:08 AM |
| Q2 2017 | 222 | $1.16B | +$23.2M | -$15.1M | +$8.08M | SRCE, IWF, IWD, SPY, EFA | 13F-HR | 7/26/2017, 08:26 AM |
| Q1 2017 | 229 | $1.13B | +$48.8M | -$18.9M | +$29.8M | SRCE, IWF, IWD, SPY, EFA | 13F-HR | 4/26/2017, 10:49 AM |
| Q4 2016 | 232 | $1.05B | +$47.4M | -$22.2M | +$25.2M | SRCE, IWF, IWD, SDY, EFA | 13F-HR | 2/9/2017, 09:04 AM |
| Q3 2016 | 229 | $947M | +$56.8M | -$25.5M | +$31.4M | SRCE, IWF, IWD, SDY, EFA | 13F-HR | 10/27/2016, 03:00 PM |
| Q2 2016 | 225 | $884M | +$35.1M | -$59.9M | -$24.8M | SRCE, IWF, SDY, IWD, EFA | 13F-HR | 7/29/2016, 02:16 PM |
| Q1 2016 | 221 | $895M | +$36.5M | -$16.7M | +$19.8M | SRCE, IWF, ZBH, SDY, SPY | 13F-HR | 4/26/2016, 09:52 AM |
| Q4 2015 | 220 | $862M | +$50.8M | -$60M | -$9.21M | SRCE, ZBH, IWF, SPY, SDY | 13F-HR | 1/29/2016, 01:22 PM |
| Q3 2015 | 250 | $872M | +$75M | -$31.8M | +$43.2M | SRCE, ZBH, SPY, SDY, IWF | 13F-HR | 10/20/2015, 04:15 PM |
| Q2 2015 | 259 | $923M | +$103M | -$21.3M | +$82.1M | SRCE, ZBH, SPY, SDY, IWF | 13F-HR | 8/4/2015, 09:43 AM |
| Q1 2015 | 230 | $834M | +$40.4M | -$11.7M | +$28.7M | SRCE, SPY, SDY, IWF, EFA | 13F-HR | 4/27/2015, 09:25 AM |
| Q4 2014 | 224 | $830M | +$27.9M | -$9.48M | +$18.4M | SRCE, SPY, SDY, IWF, EFA | 13F-HR | 2/10/2015, 09:00 AM |
| Q3 2014 | 219 | $754M | +$17.2M | -$15.3M | +$1.89M | SRCE, SPY, SDY, EFA, JNJ | 13F-HR | 10/30/2014, 11:51 AM |
| Q2 2014 | 214 | $775M | +$44.3M | -$11.4M | +$32.9M | SRCE, SPY, SDY, EFA, XOM | 13F-HR | 7/25/2014, 09:28 AM |
| Q1 2014 | 213 | $749M | +$21.2M | -$17.4M | +$3.76M | SRCE, SPY, SDY, EFA, XOM | 13F-HR | 4/28/2014, 02:59 PM |
| Q4 2013 | 218 | $744M | SRCE, SPY, SDY, XOM, EFA | 13F-HR | 2/13/2014, 02:35 PM |