| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 373 | 2,148,167 | BSV, VTEB, AAPL, RS | 13F-HR | 11/2/2022 | 000113319722000006 |
| Q2 2022 | 374 | 2,126,267 | VTEB, BSV, AAPL, RS | 13F-HR | 8/10/2022 | 000113319722000005 |
| Q1 2022 | 375 | 2,301,260 | VTEB, AAPL, RS, BSV | 13F-HR | 5/4/2022 | 000113319722000004 |
| Q4 2021 | 377 | 2,079,377 | AAPL, RS, DFUS, DFAT | 13F-HR | 2/10/2022 | 000113319722000002 |
| Q3 2021 | 372 | 1,806,753 | AAPL, RS, DFUS, VWOB | 13F-HR | 11/12/2021 | 000113319721000006 |
| Q2 2021 | 367 | 1,740,223 | AAPL, RS, DFUS, VWOB | 13F-HR | 7/21/2021 | 000113319721000004 |
| Q1 2021 | 337 | 1,464,115 | RS, AAPL, VWOB, KO | 13F-HR | 4/29/2021 | 000113319721000003 |
| Q4 2020 | 328 | 1,403,630 | AAPL, RS, VWOB, KO | 13F-HR | 1/28/2021 | 000113319721000001 |
| Q3 2020 | 307 | 1,246,048 | AAPL, VWOB, RS, KO | 13F-HR | 10/19/2020 | 000113319720000008 |
| Q2 2020 | 300 | 1,192,131 | AAPL, VWOB, RS, IONS | 13F-HR | 7/31/2020 | 000113319720000006 |
| Q1 2020 | 291 | 1,038,139 | RS, VWOB, KO, IONS | 13F-HR | 5/15/2020 | 000113319720000005 |
| Q4 2019 | 382 | 1,302,799 | RS, VWOB, KO, IONS | 13F-HR | 1/27/2020 | 000108514620000297 |
| Q3 2019 | 305 | 1,209,492 | RS, KO, VWOB, IONS | 13F-HR | 10/29/2019 | 000108514619002653 |
| Q2 2019 | 294 | 1,207,058 | IONS, RS, VWOB, KO | 13F-HR | 7/22/2019 | 000108514619001935 |
| Q1 2019 | 256 | 1,040,711 | IONS, RS, VWOB, KO | 13F-HR | 4/30/2019 | 000108514619001284 |
| Q4 2018 | 248 | 965,327 | KO, IONS, RS, VWOB | 13F-HR | 1/24/2019 | 000108514619000218 |
| Q3 2018 | 282 | 1,145,767 | RS, KO, VWOB, IONS | 13F-HR | 10/30/2018 | 000108514618002444 |
| Q2 2018 | 275 | 1,076,438 | RS, VWOB, KO, IONS | 13F-HR | 7/30/2018 | 000108514618001779 |
| Q1 2018 | 281 | 1,067,654 | RS, VWOB, KO, IONS | 13F-HR | 5/1/2018 | 000108514618001196 |
| Q4 2017 | 291 | 1,106,474 | RS, VWOB, KO, IONS | 13F-HR | 2/2/2018 | 000108514618000304 |
| Q3 2017 | 285 | 985,173 | RS, KO, IONS, AAPL | 13F-HR | 11/8/2017 | 000113319717000006 |
| Q2 2017 | 281 | 949,315 | KO, RS, IONS, LANC | 13F-HR | 8/3/2017 | 000113319717000005 |
| Q1 2017 | 281 | 938,660 | RS, KO, IONS, LANC | 13F-HR | 4/27/2017 | 000113319717000004 |
| Q4 2016 | 269 | 894,213 | RS, KO, IONS, LANC | 13F-HR | 1/26/2017 | 000113319717000001 |
| Q3 2016 | 268 | 855,257 | RS, KO, LANC, IONS | 13F-HR | 10/20/2016 | 000113319716000010 |
| Q2 2016 | 271 | 832,952 | RS, KO, LANC, IONS | 13F-HR | 7/21/2016 | 000113319716000009 |
| Q1 2016 | 261 | 809,969 | RS, KO, IONS, LANC | 13F-HR | 4/28/2016 | 000113319716000008 |
| Q4 2015 | 257 | 795,188 | IONS, RS, KO, LANC | 13F-HR | 1/29/2016 | 000113319716000006 |
| Q3 2015 | 260 | 734,433 | RS, KO, IONS, LANC | 13F-HR | 10/27/2015 | 000113319715000005 |
| Q2 2015 | 265 | 794,811 | RS, IONS, KO, LANC | 13F-HR | 7/22/2015 | 000113319715000003 |
| Q1 2015 | 257 | 799,814 | IONS, RS, KO, LANC | 13F-HR | 4/10/2015 | 000113319715000002 |
| Q4 2014 | 262 | 803,298 | RS, IONS, KO, LANC | 13F-HR | 1/23/2015 | 000113319715000001 |
| Q3 2014 | 259 | 759,602 | RS, KO, IONS, LANC | 13F-HR | 10/22/2014 | 000113319714000004 |
| Q2 2014 | 273 | 774,387 | RS, KO, IONS, LANC | 13F-HR | 8/15/2014 | 000113319714000003 |
| Q1 2014 | 277 | 759,097 | RS, KO, IONS, LANC | 13F-HR | 5/6/2014 | 000113319714000002 |
| Q4 2013 | 253 | 711,340 | RS, IONS, LANC, KO | 13F-HR | 2/13/2014 | 000113319714000001 |