| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 121 | 456,565 | MOAT, MGK, SCHD, USMV | 13F-HR | 2/8/2024 | 000177781724000001 |
| Q3 2023 | 110 | 409,794 | MOAT, MGK, USMV, SCHD | 13F-HR | 11/6/2023 | 000177781723000004 |
| Q2 2023 | 112 | 413,953 | MOAT, MGK, USMV, SCHD | 13F-HR | 8/10/2023 | 000177781723000003 |
| Q1 2023 | 112 | 390,711 | MOAT, USMV, MGK, SCHD | 13F-HR | 5/12/2023 | 000177781723000002 |
| Q4 2022 | 463 | 364,141 | USMV, MOAT, SCHD, MGK | 13F-HR | 2/10/2023 | 000177781723000001 |
| Q3 2022 | 493 | 289,595 | USMV, MOAT, MGK, SCHD | 13F-HR | 11/14/2022 | 000177781722000004 |
| Q2 2022 | 430 | 385,647 | USMV, MOAT, MGK, SCHD | 13F-HR | 8/8/2022 | 000177781722000003 |
| Q1 2022 | 377 | 383,683 | USMV, MOAT, MGK, JSMD | 13F-HR | 5/11/2022 | 000177781722000002 |
| Q4 2021 | 400 | 373,895 | USMV, MGK, MOAT, JSMD | 13F-HR | 2/14/2022 | 000177781722000001 |
| Q3 2021 | 377 | 345,364 | USMV, MOAT, MGK, JSMD | 13F-HR | 11/12/2021 | 000177781721000005 |
| Q2 2021 | 359 | 339,614 | USMV, MOAT, MGK, GTO | 13F-HR | 8/31/2021 | 000177781721000004 |
| Q1 2021 | 390 | 335,994 | USMV, MOAT, MGK, SMMV | 13F-HR | 5/5/2021 | 000177781721000003 |
| Q4 2020 | 365 | 312,744 | USMV, MOAT, MGK, GTO | 13F-HR | 1/15/2021 | 000177781721000001 |
| Q3 2020 | 335 | 283,397 | VNLA, USMV, MOAT, MGK | 13F-HR | 11/5/2020 | 000177781720000007 |
| Q2 2020 | 417 | 242,661 | VNLA, USMV, MOAT, MGK | 13F-HR | 8/6/2020 | 000177781720000006 |
| Q1 2020 | 344 | 187,449 | VNLA, USMV, MOAT, MGK | 13F-HR | 5/6/2020 | 000177781720000002 |
| Q4 2019 | 332 | 207,714 | FDX, USMV, MOAT, SMMV | 13F-HR | 2/6/2020 | 000177781720000001 |