| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 57 | 323,684 | VLUE, MTUM, VEU, IJH | 13F-HR | 10/30/2026 | 000195059126000006 |
| Q2 2026 | 60 | 324,911 | VLUE, MTUM, VEU, IJH | 13F-HR | 8/5/2026 | 000195059126000004 |
| Q1 2026 | 51 | 270,965 | VLUE, MTUM, VEU, IJH | 13F-HR | 5/7/2026 | 000195059126000003 |
| Q4 2025 | 51 | 273,361 | MTUM, VLUE, VEU, IJH | 13F-HR | 2/5/2026 | 000195059126000001 |
| Q3 2025 | 51 | 260,695 | MTUM, VLUE, VEU, IJH | 13F-HR | 11/10/2025 | 000195059125000002 |
| Q2 2025 | 47 | 238,231 | MTUM, VEU, VLUE, IJH | 13F-HR | 7/23/2025 | 000108514625004074 |
| Q1 2025 | 47 | 220,372 | MTUM, VLUE, VEU, IJH | RESTATEMENT | 5/15/2025 | 000108514625003225 |