| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 937 | 8,740,597 | IWD, GPN, IWF, KO | 13F-HR | 11/7/2025 | 000117266125004639 |
| Q2 2025 | 909 | 8,171,501 | IWD, GPN, KO, IWF | 13F-HR | 8/14/2025 | 000117266125003369 |
| Q1 2025 | 896 | 7,730,174 | GPN, IWD, KO, IWF | 13F-HR | 5/14/2025 | 000117266125001905 |
| Q4 2024 | 874 | 7,858,109 | GPN, IWD, IWF, KO | 13F-HR | 2/13/2025 | 000117266125000775 |
| Q3 2024 | 915 | 8,633,901 | GPN, KO, IWD, IWF | RESTATEMENT | 11/25/2024 | 000117266124005359 |
| Q2 2024 | 840 | 7,571,890 | GPN, KO, IWD, IWF | 13F-HR | 8/13/2024 | 000117266124003333 |
| Q1 2024 | 843 | 7,697,007 | GPN, KO, IWD, IWF | 13F-HR | 5/14/2024 | 000117266124002277 |
| Q4 2023 | 821 | 7,064,446 | GPN, KO, IWD, IWF | 13F-HR | 2/13/2024 | 000117266124000863 |
| Q3 2023 | 837 | 8,763,469 | GPN, IWD, IWF, KO | 13F-HR | 11/13/2023 | 000117266123003790 |
| Q2 2023 | 840 | 9,126,373 | GPN, IWF, IWD, KO | 13F-HR | 8/8/2023 | 000117266123002817 |
| Q1 2023 | 827 | 8,874,925 | GPN, IWD, IWF, KO | 13F-HR | 5/11/2023 | 000117266123002015 |
| Q4 2022 | 859 | 8,768,996 | GPN, IWD, IWF, KO | 13F-HR | 2/6/2023 | 000117266123000450 |
| Q3 2022 | 842 | 8,167,158 | GPN, IWD, IWF, KO | 13F-HR | 10/27/2022 | 000117266122002246 |
| Q2 2022 | 838 | 8,522,328 | GPN, IWD, IWF, KO | 13F-HR | 8/10/2022 | 000117266122001774 |
| Q1 2022 | 842 | 9,424,227 | GPN, IWD, IWF, KO | 13F-HR | 5/12/2022 | 000117266122001244 |
| Q4 2021 | 854 | 10,075,886 | GPN, IWF, IWD, KO | 13F-HR | 2/14/2022 | 000117266122000647 |
| Q3 2021 | 831 | 9,462,843 | GPN, IWD, IWF, KO | 13F-HR | 11/8/2021 | 000117266121002125 |
| Q2 2021 | 829 | 10,120,630 | GPN, IWD, IWF, KO | 13F-HR | 8/11/2021 | 000117266121001621 |
| Q1 2021 | 742 | 8,954,578 | GPN, IWD, IWF, KO | 13F-HR | 5/11/2021 | 000117266121001083 |
| Q4 2020 | 756 | 8,680,971 | GPN, IWF, IWD, KO | 13F-HR | 2/11/2021 | 000117266121000334 |
| Q3 2020 | 702 | 7,489,145 | GPN, IWF, IWD, KO | 13F-HR | 11/9/2020 | 000117266120002071 |
| Q2 2020 | 1,604 | 6,900,744 | GPN, IWF, IWD, KO | 13F-HR | 8/10/2020 | 000117266120001609 |
| Q1 2020 | 2,241 | 7,165,141 | GPN, IWF, IWD, KO | 13F-HR | 4/24/2020 | 000117266120001091 |
| Q4 2019 | 1,565 | 7,334,826 | GPN, IWF, KO, IWD | 13F-HR | 2/6/2020 | 000117266120000335 |
| Q3 2019 | 1,464 | 6,669,144 | GPN, KO, IWF, IWD | 13F-HR | 11/1/2019 | 000117266119002095 |
| Q2 2019 | 1,393 | 6,679,050 | TSS, KO, IWF, IWD | 13F-HR | 8/8/2019 | 000117266119001637 |
| Q1 2019 | 1,442 | 6,162,809 | TSS, IWF, IWD, KO | 13F-HR | 5/9/2019 | 000117266119001128 |
| Q4 2018 | 1,420 | 5,518,829 | TSS, KO, IWD, IWF | 13F-HR | 2/7/2019 | 000117266119000340 |
| Q3 2018 | 1,399 | 6,326,896 | TSS, IWF, IWD, KO | 13F-HR | 11/1/2018 | 000117266118001925 |
| Q2 2018 | 1,272 | 5,978,903 | TSS, IWD, IWF, KO | 13F-HR | 8/1/2018 | 000117266118001448 |
| Q1 2018 | 1,234 | 5,906,009 | TSS, KO, IWD, IWF | 13F-HR | 5/7/2018 | 000117266118001006 |
| Q4 2017 | 575 | 5,727,769 | TSS, KO, IWD, IWF | 13F-HR | 2/9/2018 | 000117266118000348 |
| Q3 2017 | 571 | 5,263,013 | TSS, KO, IWD, IWF | 13F-HR | 11/13/2017 | 000117266117001957 |
| Q2 2017 | 772 | 4,985,606 | TSS, KO, IWD, IWF | 13F-HR | 8/9/2017 | 000117266117001517 |
| Q1 2017 | 1,138 | 4,777,550 | TSS, KO, IWD, IWF | 13F-HR | 5/15/2017 | 000117266117001190 |
| Q4 2016 | 1,096 | 4,406,514 | TSS, KO, IWD, IWF | 13F-HR | 2/10/2017 | 000117266117000358 |
| Q3 2016 | 1,037 | 4,253,327 | TSS, KO, IWD, IWF | 13F-HR | 10/28/2016 | 000117266116004066 |
| Q2 2016 | 1,011 | 4,331,049 | TSS, KO, IWD, IWF | 13F-HR | 8/4/2016 | 000117266116003659 |
| Q1 2016 | 1,041 | 4,120,307 | TSS, KO, IWD, IWF | 13F-HR | 5/9/2016 | 000117266116003209 |
| Q4 2015 | 1,043 | 4,049,169 | TSS, KO, IWD, IWF | 13F-HR | 2/8/2016 | 000117266116002451 |
| Q3 2015 | 993 | 3,779,478 | TSS, KO, IWD, IWF | 13F-HR | 11/3/2015 | 000117266115001863 |
| Q2 2015 | 994 | 3,910,757 | TSS, KO, IWD, IWF | 13F-HR | 8/6/2015 | 000117266115001440 |
| Q1 2015 | 1,053 | 3,875,900 | TSS, KO, IWD, IWF | 13F-HR | 5/8/2015 | 000117266115001007 |
| Q4 2014 | 1,058 | 3,793,785 | TSS, KO, IWD, IWF | 13F-HR | 2/9/2015 | 000117266115000300 |
| Q3 2014 | 989 | 3,585,701 | KO, TSS, IWD, IWF | 13F-HR | 11/6/2014 | 000117266114001685 |
| Q2 2014 | 929 | 3,534,749 | KO, TSS, IWD, IWF | 13F-HR | 8/1/2014 | 000117266114001299 |
| Q1 2014 | 958 | 3,397,620 | TSS, KO, IWD, IWF | 13F-HR | 5/7/2014 | 000117266114000947 |
| Q4 2013 | 900 | 3,460,296 | TSS, KO, IWD, IWF | 13F-HR | 2/10/2014 | 000117266114000296 |