| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 351 | 406,500 | WMT, JBHT, SPY, GPS | 13F-HR | 5/2/2025 | 000195175725000497 |
| Q4 2024 | 337 | 404,070 | WMT, JBHT, SPY, RDVY | 13F-HR | 1/30/2025 | 000195175725000158 |
| Q3 2024 | 357 | 500,066 | WMT, JBHT, SPY, GPS | 13F-HR | 11/4/2024 | 000195175724001159 |
| Q2 2024 | 298 | 392,587 | WMT, GPS, JBHT, SPY | 13F-HR | 8/1/2024 | 000195175724000605 |
| Q1 2024 | 112 | 140,627 | AMLP, SO, DUK, AEP | 13F-HR | 5/10/2024 | 000195175724000453 |
| Q4 2023 | 283 | 352,923 | WMT, SPY, IJR, RDVY | 13F-HR | 2/5/2024 | 000195175724000192 |
| Q3 2023 | 281 | 364,406 | JBHT, WMT, SPY, IJR | 13F-HR | 10/16/2023 | 000195175723000584 |
| Q2 2023 | 40 | 120,326 | RDVY, SPY, FVD, PKW | 13F-HR | 7/27/2023 | 000195175723000435 |
| Q1 2023 | 249 | 366,342 | WMT, RDVY, JBHT, FVD | 13F-HR | 5/10/2023 | 000195175723000282 |
| Q4 2022 | 58 | 209,291 | RDVY, FVD, PKW, ACWV | 13F-HR | 2/9/2023 | 000176622823000001 |
| Q3 2022 | 52 | 188,514 | RDVY, FVD, PKW, ACWV | 13F-HR | 11/14/2022 | 000176622822000004 |
| Q2 2022 | 52 | 198,945 | FVD, RDVY, PKW, ACWV | 13F-HR | 8/12/2022 | 000176622822000003 |
| Q1 2022 | 51 | 232,753 | FVD, RDVY, PKW, FEP | 13F-HR | 5/16/2022 | 000176622822000002 |
| Q4 2021 | 41 | 242,251 | RDVY, FVD, FJUN, VO | 13F-HR | 2/14/2022 | 000176622822000001 |
| Q3 2021 | 43 | 255,751 | FJUN, RDVY, FVD, VO | 13F-HR | 11/15/2021 | 000176622821000004 |
| Q2 2021 | 24 | 185,593 | FVD, FJUN, IEFA, XSOE | 13F-HR | 8/13/2021 | 000176622821000003 |
| Q1 2021 | 83 | 241,941 | VO, FVD, FPX, FJUN | 13F-HR | 5/14/2021 | 000176622821000002 |
| Q4 2020 | 90 | 233,425 | VO, FVD, FPX, FJUN | 13F-HR | 2/16/2021 | 000176622821000001 |