| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 114 | 251,259 | SYY, DFUS, DFAI, SPY | 13F-HR | 10/13/2026 | 000090572926000166 |
| Q2 2026 | 116 | 253,851 | SYY, DFUS, DFAI, SPY | 13F-HR | 7/21/2026 | 000090572926000138 |
| Q1 2026 | 107 | 226,628 | SYY, DFUS, SPY, DFAI | 13F-HR | 4/10/2026 | 000090572926000081 |
| Q4 2025 | 107 | 224,432 | SYY, SPY, DFUS, DFAI | 13F-HR | 1/9/2026 | 000090572926000015 |
| Q3 2025 | 103 | 210,874 | SYY, SPY, DFUS, DFAI | 13F-HR | 10/30/2025 | 000090572925000175 |
| Q2 2025 | 101 | 195,263 | SYY, SPY, DFUS, DFAI | 13F-HR | 7/9/2025 | 000090572925000118 |
| Q1 2025 | 95 | 178,576 | SYY, SPY, DFUS, DFAI | 13F-HR | 4/17/2025 | 000090572925000074 |
| Q4 2024 | 91 | 179,353 | SYY, SPY, DFUS, DFAI | 13F-HR | 1/29/2025 | 000090572925000019 |
| Q3 2024 | 91 | 174,944 | SYY, SPY, DFUS, DFAI | 13F-HR | 10/9/2024 | 000090572924000157 |
| Q2 2024 | 89 | 160,602 | SYY, SPY, DFUS, DFAI | 13F-HR | 8/7/2024 | 000090572924000131 |
| Q1 2024 | 85 | 148,710 | SYY, SPY, DFUS, DFAI | 13F-HR | 4/30/2024 | 000090572924000079 |
| Q4 2023 | 78 | 144,064 | SYY, SPY, DFUS, DFAI | 13F-HR | 2/9/2024 | 000090572924000032 |
| Q3 2023 | 80 | 126,310 | SYY, SPY, DFUS, DFAI | 13F-HR | 10/17/2023 | 000090572923000146 |
| Q2 2023 | 78 | 129,530 | SYY, SPY, DFUS, DFUV | 13F-HR | 8/4/2023 | 000090572923000118 |
| Q1 2023 | 73 | 123,729 | SYY, SPY, DFUS, DFUV | 13F-HR | 5/12/2023 | 000090572923000086 |
| Q4 2022 | 71 | 116,742 | SYY, SPY, DFUS, DFUV | 13F-HR | 1/30/2023 | 000090572923000037 |