| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 164 | 2,784,139 | 13F-HR | 8/9/2023 | 000114036123038830 | Alesco Advisors LLC |
| Q1 2023 | 159 | 2,715,144 | 13F-HR | 4/24/2023 | 000114036123019769 | Alesco Advisors LLC |
| Q4 2022 | 163 | 2,583,752 | 13F-HR | 1/26/2023 | 000114036123002818 | Alesco Advisors LLC |
| Q3 2022 | 148 | 2,412,475 | 13F-HR | 11/14/2022 | 000156761922019957 | ALESCO ADVISORS LLC |
| Q2 2022 | 142 | 2,588,571 | 13F-HR | 8/15/2022 | 000156761922016111 | ALESCO ADVISORS LLC |
| Q1 2022 | 143 | 2,951,436 | 13F-HR | 5/16/2022 | 000156761922010658 | ALESCO ADVISORS LLC |
| Q4 2021 | 141 | 2,988,570 | 13F-HR | 2/14/2022 | 000156761922003966 | ALESCO ADVISORS LLC |
| Q3 2021 | 134 | 2,830,362 | 13F-HR | 11/15/2021 | 000156761921020340 | ALESCO ADVISORS LLC |
| Q2 2021 | 135 | 2,768,581 | 13F-HR | 8/16/2021 | 000156761921015639 | ALESCO ADVISORS LLC |
| Q1 2021 | 127 | 2,643,608 | 13F-HR | 5/17/2021 | 000156761921010378 | ALESCO ADVISORS LLC |
| Q4 2020 | 126 | 2,480,015 | 13F-HR | 2/10/2021 | 000156761921002682 | ALESCO ADVISORS LLC |
| Q3 2020 | 123 | 2,223,837 | 13F-HR | 11/16/2020 | 000156761920019693 | ALESCO ADVISORS LLC |
| Q2 2020 | 121 | 2,061,078 | 13F-HR | 8/14/2020 | 000156761920015188 | ALESCO ADVISORS LLC |
| Q1 2020 | 116 | 1,638,195 | 13F-HR | 5/15/2020 | 000156761920010262 | ALESCO ADVISORS LLC |
| Q4 2019 | 167 | 1,930,062 | 13F-HR | 2/14/2020 | 000156761920003493 | ALESCO ADVISORS LLC |
| Q3 2019 | 128 | 1,802,104 | 13F-HR | 11/14/2019 | 000156761919021397 | ALESCO ADVISORS LLC |
| Q2 2019 | 129 | 1,859,150 | 13F-HR | 8/14/2019 | 000156761919016797 | ALESCO ADVISORS LLC |
| Q1 2019 | 129 | 1,852,370 | 13F-HR | 5/15/2019 | 000156761919010931 | ALESCO ADVISORS LLC |
| Q4 2018 | 125 | 1,685,915 | 13F-HR | 2/14/2019 | 000156761919003986 | ALESCO ADVISORS LLC |
| Q3 2018 | 126 | 1,838,662 | 13F-HR | 11/14/2018 | 000156761918006112 | ALESCO ADVISORS LLC |
| Q2 2018 | 119 | 1,774,094 | 13F-HR | 8/14/2018 | 000156761918000697 | ALESCO ADVISORS LLC |
| Q1 2018 | 116 | 1,736,749 | 13F-HR | 5/15/2018 | 000114036118023753 | ALESCO ADVISORS LLC |
| Q4 2017 | 118 | 1,712,078 | 13F-HR | 2/14/2018 | 000114036118007809 | ALESCO ADVISORS LLC |
| Q3 2017 | 119 | 1,632,183 | 13F-HR | 11/14/2017 | 000114036117042410 | ALESCO ADVISORS LLC |
| Q2 2017 | 114 | 1,581,073 | 13F-HR | 8/11/2017 | 000114036117031377 | ALESCO ADVISORS LLC |
| Q1 2017 | 112 | 1,420,490 | 13F-HR | 5/15/2017 | 000114036117020227 | ALESCO ADVISORS LLC |
| Q4 2016 | 109 | 1,326,120 | 13F-HR | 2/14/2017 | 000114036117006423 | ALESCO ADVISORS LLC |
| Q3 2016 | 111 | 1,264,393 | 13F-HR | 11/14/2016 | 000114036116086310 | ALESCO ADVISORS LLC |
| Q2 2016 | 106 | 1,199,438 | 13F-HR | 8/15/2016 | 000114036116076330 | ALESCO ADVISORS LLC |
| Q1 2016 | 105 | 1,129,043 | 13F-HR | 5/16/2016 | 000114036116065410 | ALESCO ADVISORS LLC |
| Q4 2015 | 108 | 1,154,824 | 13F-HR | 2/16/2016 | 000114036116052535 | ALESCO ADVISORS LLC |
| Q3 2015 | 104 | 1,095,388 | 13F-HR | 11/13/2015 | 000114036115041057 | ALESCO ADVISORS LLC |
| Q2 2015 | 108 | 1,129,490 | 13F-HR | 8/14/2015 | 000114036115032059 | ALESCO ADVISORS LLC |
| Q1 2015 | 98 | 1,080,826 | 13F-HR | 5/14/2015 | 000114036115019734 | ALESCO ADVISORS LLC |
| Q4 2014 | 98 | 1,059,558 | 13F-HR | 2/13/2015 | 000114036115006356 | ALESCO ADVISORS LLC |
| Q3 2014 | 94 | 1,007,309 | 13F-HR | 11/14/2014 | 000114036114041730 | ALESCO ADVISORS LLC |
| Q2 2014 | 92 | 1,007,237 | 13F-HR | 8/14/2014 | 000114036114032482 | ALESCO ADVISORS LLC |
| Q1 2014 | 89 | 973,734 | 13F-HR | 5/15/2014 | 000114036114021278 | ALESCO ADVISORS LLC |
| Q4 2013 | 84 | 947,555 | 13F-HR | 2/14/2014 | 000114036114007405 | ALESCO ADVISORS LLC |