| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 103 | 210,397 | XLG, HAWX, VLUE, AAPL | 13F-HR | 10/31/2024 | 000108514624005292 |
| Q2 2024 | 127 | 253,868 | XLG, HAWX, AAPL, VLUE | 13F-HR | 7/30/2024 | 000108514624003361 |
| Q1 2024 | 103 | 210,396 | XLG, HAWX, VLUE, AAPL | 13F-HR | 4/25/2024 | 000108514624002041 |
| Q4 2023 | 104 | 210,825 | XLG, HAWX, VLUE, AAPL | 13F-HR | 1/22/2024 | 000108514624000390 |
| Q3 2023 | 104 | 211,390 | XLG, HAWX, VLUE, VTIP | 13F-HR | 10/31/2023 | 000108514623004003 |
| Q2 2023 | 104 | 200,517 | XLG, HAWX, VLUE, AAPL | 13F-HR | 7/31/2023 | 000108514623002975 |
| Q1 2023 | 106 | 201,190 | XLG, HAWX, VLUE, AAPL | 13F-HR | 5/15/2023 | 000108514623002386 |
| Q4 2022 | 117 | 212,071 | XLG, HAWX, VLUE, VTIP | 13F-HR | 2/6/2023 | 000108514623000698 |
| Q3 2022 | 108 | 182,502 | XLG, VLUE, AAPL, VTIP | 13F-HR | 11/9/2022 | 000108514622003868 |
| Q2 2022 | 108 | 192,365 | XLG, VLUE, AAPL, VTIP | 13F-HR | 7/19/2022 | 000108514622002473 |
| Q1 2022 | 105 | 195,461 | XLG, AAPL, IEI, VLUE | 13F-HR | 4/19/2022 | 000108514622001457 |
| Q4 2021 | 149 | 611,666 | XLG, IEI, AAPL, VLUE | 13F-HR | 1/18/2022 | 000108514622000186 |
| Q3 2021 | 100 | 183,501 | XLG, AAPL, IEI, VLUE | 13F-HR | 10/20/2021 | 000108514621002851 |
| Q2 2021 | 100 | 186,364 | XLG, AAPL, IEI, BRK-B | 13F-HR | 7/27/2021 | 000108514621002114 |
| Q1 2021 | 101 | 173,718 | XLG, AAPL, IEI, BRK-B | 13F-HR | 4/19/2021 | 000108514621001206 |
| Q4 2020 | 94 | 161,636 | XLG, AAPL, IEI, V | 13F-HR | 1/29/2021 | 000108514621000308 |
| Q3 2020 | 84 | 143,793 | XLG, AAPL, IEI, V | 13F-HR | 10/30/2020 | 000108514620002705 |
| Q2 2020 | 76 | 134,164 | XLG, AAPL, IEI, V | 13F-HR | 8/13/2020 | 000108514620002176 |
| Q1 2020 | 74 | 119,852 | EZU, IEI, AAPL, VPL | 13F-HR | 4/16/2020 | 000108514620001138 |
| Q4 2019 | 75 | 152,173 | EZU, VPL, V, IEI | 13F-HR | 1/29/2020 | 000108514620000317 |
| Q3 2019 | 75 | 145,350 | EZU, VPL, V, VRSK | 13F-HR | 11/14/2019 | 000108514619002980 |
| Q2 2019 | 83 | 144,450 | EZU, VPL, JPEM, V | 13F-HR | 7/17/2019 | 000108514619001906 |
| Q1 2019 | 82 | 145,528 | EZU, VPL, JPEM, V | 13F-HR | 4/22/2019 | 000108514619001228 |
| Q4 2018 | 80 | 134,302 | EZU, VPL, JPEM, QAI | 13F-HR | 1/22/2019 | 000108514619000205 |
| Q3 2018 | 90 | 153,084 | IJT, JPEM, GILD, V | 13F-HR | 10/23/2018 | 000108514618002374 |
| Q2 2018 | 94 | 153,501 | IJT, JPEM, DBJP, GILD | 13F-HR | 7/12/2018 | 000108514618001680 |
| Q1 2018 | 100 | 151,073 | JPEM, DBJP, GILD, CB | 13F-HR | 4/25/2018 | 000108514618001149 |
| Q4 2017 | 103 | 160,695 | JPEM, DBJP, GILD, CB | 13F-HR | 2/12/2018 | 000108514618000580 |
| Q3 2017 | 103 | 143,963 | GILD, JPEM, DBJP, EWG | 13F-HR | 10/23/2017 | 000108514617002106 |
| Q2 2017 | 91 | 130,078 | GILD, IJS, DE, RGA | 13F-HR | 8/9/2017 | 000108514617001692 |
| Q1 2017 | 95 | 152,440 | IJS, GILD, DE, RGA | 13F-HR | 5/12/2017 | 000108514617001255 |
| Q4 2016 | 101 | 148,812 | GILD, DE, RGA, EMR | 13F-HR | 2/13/2017 | 000108514617000541 |
| Q3 2016 | 100 | 143,443 | GILD, RGA, DE, ACN | 13F-HR | 11/9/2016 | 000108514616004687 |
| Q2 2016 | 103 | 135,472 | ACN, JAZZ, DE, VRSK | 13F-HR | 8/2/2016 | 000108514616004122 |
| Q1 2016 | 102 | 132,945 | ACN, GILD, AZO, VRSK | 13F-HR | 4/25/2016 | 000108514616003516 |
| Q4 2015 | 105 | 134,286 | GILD, BG, HYLD, ESRX | 13F-HR | 2/11/2016 | 000108514616002941 |
| Q3 2015 | 95 | 124,511 | VWO, BG, ITC, GILD | 13F-HR | 11/6/2015 | 000108514615002175 |
| Q2 2015 | 100 | 150,204 | VWO, BG, JAZZ, GILD | RESTATEMENT | 8/13/2015 | 000108514615001736 |
| Q1 2015 | 91 | 145,104 | VWO, BT, JAZZ, AMAT | 13F-HR | 5/12/2015 | 000108514615001116 |
| Q4 2014 | 94 | 138,166 | VWO, AMAT, BT, JAZZ | 13F-HR | 1/29/2015 | 000108514615000192 |
| Q3 2014 | 95 | 133,961 | VWO, JAZZ, BT, AMAT | 13F-HR | 10/20/2014 | 000108514614001921 |
| Q2 2014 | 96 | 137,510 | VWO, BT, AMAT, JAZZ | 13F-HR | 8/8/2014 | 000108514614001592 |
| Q1 2014 | 93 | 129,387 | VWO, BT, AMAT, WBA | 13F-HR | 4/29/2014 | 000108514614000924 |
| Q4 2013 | 98 | 124,397 | VWO, BT, JAZZ, STX | RESTATEMENT | 2/12/2014 | 000108514614000466 |