| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 56 | 226,495 | MFUL, TMFC, IWY, KRMA | 13F-HR | 11/4/2024 | 000108514624005325 |
| Q2 2024 | 40 | 219,088 | MFUL, SNAV, IWY, ONEQ | 13F-HR | 8/15/2024 | 000108514624004034 |
| Q2 2021 | 21 | 178,197 | FPX, MTUM, IPO, VLU | 13F-HR | 8/11/2021 | 000108514621002403 |