| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 240 | 540,413 | IJR, MSFT, PG, VYM | 13F-HR | 11/15/2024 | 000117266124005343 |
| Q2 2024 | 225 | 507,846 | IJR, MSFT, NVO, PG | 13F-HR | 8/14/2024 | 000117266124003504 |
| Q1 2024 | 235 | 512,380 | IJR, MSFT, PG, NVO | 13F-HR | 8/14/2024 | 000117266124003503 |
| Q4 2023 | 230 | 480,754 | IJR, MSFT, PG, NVO | 13F-HR | 2/12/2024 | 000137213024000001 |
| Q3 2023 | 750 | 460,359 | IJR, MSFT, PG, NVO | 13F-HR | 12/11/2023 | 000137213023000004 |
| Q2 2023 | 225 | 463,992 | IJR, MSFT, PG, VYM | 13F-HR | 8/23/2023 | 000137213023000003 |
| Q1 2023 | 224 | 455,875 | IJR, MSFT, PG, VYM | 13F-HR | 5/17/2023 | 000137213023000002 |
| Q4 2022 | 219 | 446,835 | IJR, PG, MSFT, VYM | 13F-HR | 2/13/2023 | 000137213023000001 |
| Q3 2022 | 211 | 417,400 | IJR, PG, MSFT, BSV | 13F-HR | 12/28/2022 | 000137213022000004 |
| Q2 2022 | 216 | 449,385 | IJR, PG, MSFT, BSV | 13F-HR | 8/12/2022 | 000137213022000003 |
| Q1 2022 | 229 | 523,284 | IJR, PG, MSFT, VCSH | 13F-HR | 5/13/2022 | 000137213022000002 |
| Q4 2021 | 233 | 563,721 | IJR, VCSH, BSV, MSFT | 13F-HR | 2/11/2022 | 000137213022000001 |
| Q3 2021 | 225 | 527,385 | IJR, BSV, VCSH, MSFT | 13F-HR | 11/16/2021 | 000137213021000005 |
| Q2 2021 | 223 | 525,785 | IJR, BSV, VCSH, MSFT | 13F-HR | 8/30/2021 | 000137213021000004 |
| Q1 2021 | 216 | 490,012 | IJR, BSV, PG, VCSH | 13F-HR | 5/12/2021 | 000137213021000003 |
| Q4 2020 | 210 | 471,173 | IJR, BSV, PG, VCSH | RESTATEMENT | 2/16/2021 | 000137213021000002 |
| Q3 2020 | 186 | 346,018 | IJR, PG, MSFT, DHR | 13F-HR | 11/24/2020 | 000137213020000006 |
| Q2 2020 | 176 | 317,425 | IJR, PG, MSFT, DHR | 13F-HR | 8/12/2020 | 000137213020000004 |
| Q1 2020 | 166 | 267,154 | IJR, PG, MSFT, VYM | RESTATEMENT | 5/12/2020 | 000137213020000003 |
| Q4 2019 | 199 | 348,297 | IJR, PG, MSFT, FISV | 13F-HR | 2/14/2020 | 000137213020000001 |
| Q3 2019 | 188 | 329,760 | IJR, PG, MSFT, FISV | 13F-HR | 11/21/2019 | 000137213019000004 |
| Q2 2019 | 183 | 353,539 | IJR, VCSH, PG, MSFT | 13F-HR | 8/22/2019 | 000137213019000003 |
| Q1 2019 | 193 | 356,908 | IJR, VCSH, PG, MSFT | 13F-HR | 5/15/2019 | 000137213019000002 |
| Q4 2018 | 181 | 631,323 | IJR, VCSH, PG, MSFT | 13F-HR | 2/22/2019 | 000137213019000001 |
| Q3 2018 | 181 | 347,542 | IJR, VCSH, PG, MSFT | 13F-HR | 11/14/2018 | 000137213018000006 |
| Q2 2018 | 163 | 328,039 | IJR, VCSH, PG, IDXX | 13F-HR | 8/9/2018 | 000137213018000005 |
| Q1 2018 | 145 | 311,841 | IJR, VCSH, PG, IDXX | 13F-HR | 4/9/2018 | 000137213018000004 |
| Q4 2017 | 145 | 324,236 | IJR, VCSH, PG, MMM | 13F-HR | 1/30/2018 | 000137213018000002 |
| Q3 2017 | 144 | 319,331 | IJR, VCSH, PG, MMM | 13F-HR | 11/13/2017 | 000137213017000007 |
| Q2 2017 | 145 | 303,549 | IJR, VCSH, PG, MMM | 13F-HR | 7/18/2017 | 000137213017000006 |
| Q1 2017 | 142 | 297,583 | IJR, VCSH, PG, IDXX | 13F-HR | 4/25/2017 | 000137213017000004 |
| Q4 2016 | 136 | 268,910 | IJR, VCSH, IDXX, MMM | 13F-HR | 1/24/2017 | 000137213017000002 |
| Q3 2016 | 132 | 281,979 | VCSH, IJR, PG, MMM | 13F-HR | 10/11/2016 | 000137213016000015 |
| Q2 2016 | 126 | 264,267 | VCSH, IJR, MMM, FISV | 13F-HR | 7/26/2016 | 000137213016000013 |
| Q1 2016 | 123 | 255,524 | VCSH, IJR, FISV, MMM | 13F-HR | 4/21/2016 | 000137213016000011 |
| Q4 2015 | 119 | 246,739 | VCSH, IJR, NVO, MMM | 13F-HR | 1/20/2016 | 000137213016000009 |
| Q3 2015 | 118 | 249,063 | VCSH, IJR, FISV, NVO | 13F-HR | 10/16/2015 | 000137213015000007 |
| Q2 2015 | 119 | 270,089 | VCSH, IJR, VWO, FISV | 13F-HR | 8/7/2015 | 000137213015000005 |
| Q1 2015 | 118 | 278,712 | VCSH, IJR, MMM, VWO | 13F-HR | 5/14/2015 | 000137213015000004 |
| Q4 2014 | 105 | 250,769 | IJR, MMM, VWO, PG | 13F-HR | 2/10/2015 | 000137213015000002 |
| Q3 2014 | 106 | 250,194 | IJR, VWO, MMM, PG | 13F-HR | 11/12/2014 | 000137213014000007 |
| Q2 2014 | 100 | 247,189 | IJR, VWO, MMM, EMR | 13F-HR | 7/31/2014 | 000137213014000006 |
| Q1 2014 | 96 | 232,255 | IJR, VWO, EMR, MMM | 13F-HR | 5/7/2014 | 000137213014000004 |
| Q4 2013 | 96 | 237,277 | IJR, VWO, EMR, MMM | 13F-HR | 2/12/2014 | 000137213014000002 |