| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 38 | 136,575 | FLV, USMV, VO, MINT | 13F-HR | 10/9/2026 | 000211448126000005 |
| Q2 2026 | 37 | 128,730 | FLV, USMV, VO, AGG | 13F-HR | 7/16/2026 | 000211448126000003 |
| Q1 2026 | 36 | 117,738 | FLV, USMV, VO, AGG | 13F-HR | 4/16/2026 | 000211448126000002 |
| Q4 2025 | 37 | 123,337 | FLV, USMV, VO, AGG | 13F-HR | 3/3/2026 | 000211448126000001 |