| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 127 | 237,444 | KR, BSCT, SCHG, VUG | 13F-HR | 1/8/2024 | 000072956324000001 |
| Q3 2023 | 125 | 226,172 | KR, BSCT, SCHG, BSCQ | 13F-HR | 10/25/2023 | 000072956323000006 |
| Q2 2023 | 128 | 237,711 | KR, SCHG, BSCT, VUG | 13F-HR | 7/19/2023 | 000072956323000005 |
| Q1 2023 | 129 | 223,839 | BSCT, SCHG, NAD, BSCQ | 13F-HR | 4/26/2023 | 000072956323000004 |
| Q4 2022 | 126 | 211,908 | NAD, BSCT, NEA, BSCQ | 13F-HR | 1/12/2023 | 000072956323000001 |
| Q3 2022 | 115 | 191,154 | BSCT, NEA, BSCQ, NAD | 13F-HR | 10/19/2022 | 000072956322000005 |
| Q2 2022 | 121 | 227,322 | BSCT, NEA, BSCQ, SCHG | 13F-HR | 8/9/2022 | 000072956322000004 |
| Q1 2022 | 121 | 227,322 | BSCT, NEA, BSCQ, SCHG | 13F-HR | 5/11/2022 | 000072956322000003 |
| Q4 2021 | 124 | 226,419 | BSCT, NEA, SCHG, BSCQ | 13F-HR | 3/10/2022 | 000072956322000001 |
| Q3 2021 | 118 | 220,605 | NEA, BSCT, SCHG, BSCQ | 13F-HR | 10/25/2021 | 000072956321000007 |
| Q2 2021 | 119 | 213,619 | BSJL, NEA, SCHG, BSCT | 13F-HR | 7/29/2021 | 000072956321000006 |
| Q1 2021 | 111 | 196,149 | BSJL, NEA, SCHG, PMF | 13F-HR | 4/14/2021 | 000072956321000005 |
| Q4 2020 | 108 | 167,728 | BSJL, SCHG, PMF, PDI | 13F-HR | 2/2/2021 | 000072956321000002 |
| Q3 2020 | 97 | 154,916 | BSJL, BSJK, PDI, SCHG | 13F-HR | 2/2/2021 | 000072956321000001 |
| Q2 2020 | 87 | 148,480 | BSJL, BSJK, PMF, PMX | 13F-HR | 2/2/2021 | 000072956321000003 |
| Q1 2020 | 86 | 138,302 | BSJL, BSJK, PMF, PMX | 13F-HR | 5/11/2020 | 000072956320000002 |
| Q4 2018 | 91 | 142,876 | BSJK, PDI, PMF, PMX | 13F-HR | 2/6/2020 | 000072956320000001 |