| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 165,987 | SGOV, QUAL, IQLT, IWD | 13F-HR | 8/13/2026 | 000211010626000003 |
| Q1 2026 | 60 | 164,700 | SGOV, QUAL, IQLT, IWD | 13F-HR | 5/11/2026 | 000211010626000002 |
| Q4 2025 | 51 | 146,003 | SGOV, QUAL, IQLT, IWD | 13F-HR | 2/17/2026 | 000211010626000001 |