| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 39 | 144,564 | VTOL, TA.TO, CRC, BRK-B | 13F-HR | 2/10/2025 | 000175496025000117 |
| Q3 2024 | 38 | 138,804 | VTOL, TA.TO, BRK-B, SGOV | 13F-HR | 11/13/2024 | 000175496024000571 |
| Q2 2024 | 36 | 124,330 | VTOL, SGOV, FLEX, BRK-B | 13F-HR | 8/13/2024 | 000175496024000434 |
| Q1 2024 | 36 | 117,726 | SGOV, VTOL, FLEX, CRC | 13F-HR | 5/14/2024 | 000175496024000214 |
| Q4 2023 | 34 | 123,500 | FLEX, SGOV, VTOL, BRK-B | 13F-HR | 2/14/2024 | 000175496024000096 |
| Q3 2023 | 38 | 117,658 | FLEX, SGOV, VTOL, CRC | 13F-HR | 11/14/2023 | 000175496023000340 |
| Q2 2023 | 35 | 115,732 | FLEX, SGOV, VTOL, BRK-B | 13F-HR | 8/14/2023 | 000175496023000249 |
| Q1 2023 | 33 | 102,729 | SGOV, FLEX, AES, NHI | 13F-HR | 5/15/2023 | 000175496023000171 |
| Q4 2022 | 31 | 105,675 | SGOV, AES, FLEX, WFC | 13F-HR | 2/13/2023 | 000175496023000078 |
| Q3 2022 | 31 | 88,687 | AES, NHI, FLEX, PTMN | 13F-HR | 11/9/2022 | 000175496022000299 |
| Q2 2022 | 31 | 92,712 | NHI, AES, FLEX, PTMN | 13F-HR | 8/15/2022 | 000175496022000229 |
| Q1 2022 | 34 | 118,623 | AES, NHI, FLEX, WFC | 13F-HR | 5/12/2022 | 000175496022000144 |
| Q4 2021 | 38 | 114,759 | WFC, AES, FLEX, CRC | 13F-HR | 2/7/2022 | 000175496022000051 |
| Q3 2021 | 36 | 104,549 | WFC, AES, CRC, FLEX | 13F-HR | 11/15/2021 | 000175496021000216 |
| Q2 2021 | 39 | 118,964 | WFC, AES, SNDA, SFE | 13F-HR | 8/13/2021 | 000175496021000161 |
| Q1 2021 | 33 | 103,513 | AES, WFC, CNXC, SRT | RESTATEMENT | 5/13/2021 | 000175496021000089 |