| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 216 | 457,293 | ASA, MSFT, RTX, WFC | 13F-HR | 10/20/2026 | 000172975426000006 |
| Q2 2026 | 215 | 461,461 | ASA, RTX, WFC, JPM | 13F-HR | 7/20/2026 | 000172975426000003 |
| Q1 2026 | 208 | 430,999 | ASA, KR, RTX, WFC | 13F-HR | 4/15/2026 | 000172975426000002 |
| Q4 2025 | 207 | 413,141 | ASA, WFC, MSFT, RTX | 13F-HR | 1/15/2026 | 000172975426000001 |
| Q3 2025 | 207 | 402,176 | ASA, MSFT, KR, WFC | 13F-HR | 10/15/2025 | 000172975425000003 |
| Q2 2025 | 206 | 373,666 | ASA, MSFT, KR, WFC | 13F-HR | 7/16/2025 | 000108514625003927 |
| Q1 2025 | 195 | 340,955 | ASA, MSFT, KR, WFC | 13F-HR | 4/22/2025 | 000108514625002238 |
| Q4 2024 | 197 | 335,844 | MSFT, ASA, KR, WFC | 13F-HR | 1/16/2025 | 000108514625000274 |
| Q3 2024 | 444 | 355,926 | MSFT, ASA, KR, WFC | 13F-HR | 10/17/2024 | 000172975424000002 |
| Q2 2024 | 188 | 318,165 | MSFT, ASA, KR, WFC | 13F-HR | 7/17/2024 | 000108514624003077 |
| Q1 2024 | 185 | 326,608 | MSFT, KR, ASA, WFC | 13F-HR | 4/19/2024 | 000108514624001934 |
| Q4 2023 | 180 | 302,061 | MSFT, ASA, KR, COP | 13F-HR | 1/18/2024 | 000108514624000310 |
| Q3 2023 | 171 | 272,633 | MSFT, KR, ASA, COP | 13F-HR | 10/19/2023 | 000108514623003795 |
| Q2 2023 | 164 | 282,881 | MSFT, ASA, KR, ADM | 13F-HR | 7/20/2023 | 000108514623002767 |
| Q1 2023 | 158 | 273,823 | MSFT, ASA, KR, ADM | 13F-HR | 4/14/2023 | 000108514623001696 |
| Q4 2022 | 157 | 271,704 | ASA, ADM, KR, MSFT | 13F-HR | 1/13/2023 | 000108514623000133 |
| Q3 2022 | 148 | 238,191 | KR, MSFT, ADM, ASA | 13F-HR | 10/18/2022 | 000108514622003469 |
| Q2 2022 | 148 | 250,517 | KR, MSFT, ASA, ADM | 13F-HR | 7/15/2022 | 000108514622002404 |
| Q1 2022 | 145 | 276,285 | ASA, KR, MSFT, ADM | 13F-HR | 4/19/2022 | 000108514622001451 |
| Q4 2021 | 133 | 266,620 | ASA, MSFT, MINT, KR | 13F-HR | 1/26/2022 | 000108514622000348 |
| Q3 2021 | 134 | 247,284 | ASA, MSFT, MINT, KR | 13F-HR | 10/22/2021 | 000108514621002879 |
| Q2 2021 | 131 | 250,150 | ASA, TDF, MINT, MSFT | 13F-HR | 7/16/2021 | 000108514621001999 |
| Q1 2021 | 129 | 233,266 | ASA, TDF, MINT, MSFT | 13F-HR | 4/20/2021 | 000108514621001248 |
| Q4 2020 | 125 | 222,074 | ASA, MINT, TDF, MSFT | 13F-HR | 1/14/2021 | 000108514621000103 |
| Q3 2020 | 118 | 195,951 | ASA, MINT, MSFT, TDF | 13F-HR | 10/19/2020 | 000108514620002573 |
| Q2 2020 | 113 | 182,207 | ASA, MINT, MSFT, TDF | 13F-HR | 7/23/2020 | 000108514620001866 |
| Q1 2020 | 102 | 160,499 | MINT, FLRN, MSFT, TDF | 13F-HR | 4/10/2020 | 000108514620001070 |
| Q4 2019 | 100 | 201,084 | FLRN, MINT, ASA, MSFT | 13F-HR | 1/15/2020 | 000108514620000160 |
| Q3 2019 | 87 | 155,978 | MINT, ASA, MSFT, TDF | 13F-HR | 10/16/2019 | 000108514619002546 |
| Q2 2019 | 83 | 153,689 | MINT, MSFT, TDF, ASA | 13F-HR | 7/12/2019 | 000108514619001860 |
| Q1 2019 | 82 | 153,194 | MINT, MSFT, TDF, NSC | 13F-HR | 4/24/2019 | 000108514619001241 |
| Q4 2018 | 81 | 134,601 | MINT, MSFT, KR, TDF | 13F-HR | 1/24/2019 | 000108514619000222 |
| Q3 2018 | 81 | 159,388 | MSFT, NSC, MINT, KR | 13F-HR | 10/10/2018 | 000108514618002268 |
| Q2 2018 | 82 | 155,192 | MSFT, NSC, TDF, MINT | 13F-HR | 8/7/2018 | 000108514618001861 |
| Q1 2018 | 82 | 141,472 | MSFT, TDF, RTN, NSC | 13F-HR | 4/24/2018 | 000108514618001140 |
| Q4 2017 | 82 | 140,953 | MSFT, RTN, NSC, TDF | RESTATEMENT | 4/17/2018 | 000108514618001090 |