| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 56 | 161,485 | JMOM, VTV, SCZ, EES | 13F-HR | 2/7/2024 | 000190709224000002 |
| Q3 2023 | 49 | 138,143 | VTV, SCZ, EES, JMOM | 13F-HR | 10/16/2023 | 000190709223000004 |
| Q2 2023 | 49 | 140,163 | VTV, SCZ, EES, JMOM | 13F-HR | 7/14/2023 | 000190709223000003 |
| Q1 2023 | 48 | 131,902 | SCZ, VTV, EES, JMOM | 13F-HR | 4/17/2023 | 000190709223000002 |
| Q4 2022 | 47 | 121,622 | VTV, SCZ, EES, MTUM | 13F-HR | 1/19/2023 | 000190709223000001 |
| Q3 2022 | 35 | 102,496 | VTV, SCZ, EES, MTUM | 13F-HR | 11/1/2022 | 000190709222000002 |
| Q2 2022 | 37 | 106,983 | VTV, SCZ, EES, MTUM | 13F-HR | 7/21/2022 | 000160658722001399 |
| Q1 2022 | 36 | 115,222 | MTUM, VTV, SCZ, EES | 13F-HR | 4/26/2022 | 000160658722000739 |
| Q4 2021 | 214 | 120,234 | MTUM, SCZ, VTV, EES | 13F-HR | 2/10/2022 | 000160658722000450 |