| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 81 | 201,065 | 13F-HR | 7/31/2023 | 000172554723000159 | DAGCO, Inc. |
| Q1 2023 | 81 | 186,241 | 13F-HR | 5/5/2023 | 000172554723000104 | DAGCO, Inc. |
| Q4 2022 | 81 | 171,100 | 13F-HR | 2/9/2023 | 000172554723000043 | DAGCO, Inc. |
| Q3 2022 | 87 | 159,046 | 13F-HR | 11/1/2022 | 000172554722000167 | DAGCO, Inc. |
| Q2 2022 | 96 | 193,920 | 13F-HR | 7/28/2022 | 000172554722000124 | DAGCO, Inc. |
| Q1 2022 | 101 | 220,415 | 13F-HR | 4/21/2022 | 000172554722000068 | DAGCO, Inc. |
| Q4 2021 | 105 | 254,468 | 13F-HR | 1/24/2022 | 000172554722000007 | DAGCO, Inc. |
| Q3 2021 | 106 | 233,262 | 13F-HR | 11/1/2021 | 000172554721000095 | DAGCO, Inc. |
| Q2 2021 | 106 | 225,182 | 13F-HR | 7/12/2021 | 000172554721000063 | DAGCO, Inc. |
| Q1 2021 | 105 | 201,353 | 13F-HR | 4/28/2021 | 000172554721000033 | DAGCO, Inc. |
| Q4 2020 | 102 | 180,149 | 13F-HR | 1/28/2021 | 000172554721000002 | DAGCO, Inc. |
| Q3 2020 | 99 | 148,265 | 13F-HR | 10/19/2020 | 000172554720000075 | DAGCO, Inc. |
| Q2 2020 | 89 | 99,501 | 13F-HR | 7/27/2020 | 000172554720000060 | DAGCO, Inc. |
| Q1 2020 | 92 | 91,965 | 13F-HR | 4/30/2020 | 000172554720000037 | DAGCO, Inc. |
| Q4 2019 | 97 | 113,089 | 13F-HR | 2/6/2020 | 000172554720000020 | DAGCO, Inc. |
| Q3 2019 | 97 | 99,946 | 13F-HR | 10/28/2019 | 000172554719000057 | DAGCO, Inc. |
| Q2 2019 | 92 | 95,143 | 13F-HR | 8/8/2019 | 000172554719000048 | DAGCO, Inc. |
| Q1 2019 | 92 | 92,755 | 13F-HR | 5/13/2019 | 000172554719000026 | DAGCO, Inc. |
| Q4 2018 | 88 | 80,569 | 13F-HR | 2/14/2019 | 000172554719000018 | DAGCO, INC. |