| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 111 | 180,986 | PG, AAPL, IJH, IJR | 13F-HR | 2/25/2020 | 000160658720000343 |
| Q3 2019 | 108 | 168,861 | PG, AAPL, IJH, IJR | 13F-HR | 11/15/2019 | 000160658719001040 |
| Q2 2019 | 106 | 166,716 | PG, IJH, AAPL, IJR | 13F-HR | 8/2/2019 | 000160658719000731 |
| Q1 2019 | 105 | 161,807 | PG, IJH, AAPL, IJR | 13F-HR | 4/29/2019 | 000160658719000432 |
| Q4 2018 | 95 | 139,563 | PG, IJH, IJR, AAPL | 13F-HR | 2/1/2019 | 000160658719000127 |
| Q3 2018 | 105 | 166,849 | AAPL, PG, IJH, IJR | 13F-HR | 10/23/2018 | 000160658718000775 |
| Q2 2018 | 102 | 159,045 | AAPL, PG, IJH, IJR | 13F-HR | 7/30/2018 | 000160658718000549 |
| Q1 2018 | 100 | 154,272 | PG, IJH, AAPL, IJR | 13F-HR | 5/3/2018 | 000160658718000384 |
| Q4 2017 | 105 | 163,667 | PG, IJH, AAPL, IJR | 13F-HR | 1/30/2018 | 000160658718000070 |
| Q3 2017 | 96 | 152,342 | PG, IJH, AAPL, IJR | 13F-HR | 10/12/2017 | 000160658717000559 |
| Q2 2017 | 93 | 144,906 | PG, IJH, AAPL, IJR | 13F-HR | 7/20/2017 | 000160658717000397 |
| Q1 2017 | 96 | 149,999 | PG, IJH, IJR, AAPL | 13F-HR | 4/17/2017 | 000160658717000218 |
| Q4 2016 | 95 | 141,726 | PG, IJR, IJH, AAPL | 13F-HR | 2/2/2017 | 000160658717000058 |
| Q3 2016 | 96 | 137,327 | PG, IJR, IJH, AAPL | 13F-HR | 10/13/2016 | 000160658716000779 |
| Q2 2016 | 96 | 136,947 | PG, IJR, IJH, AAPL | 13F-HR | 7/22/2016 | 000160658716000663 |
| Q1 2016 | 95 | 132,974 | PG, AAPL, IJR, IJH | 13F-HR | 4/26/2016 | 000160658716000551 |
| Q4 2015 | 98 | 136,832 | PG, AAPL, IJR, IJH | 13F-HR | 1/28/2016 | 000160658716000355 |
| Q3 2015 | 98 | 129,921 | PG, AAPL, IJH, IJR | 13F-HR | 10/27/2015 | 000160658715000281 |
| Q2 2015 | 101 | 144,350 | PG, AAPL, IJH, IJR | 13F-HR | 7/31/2015 | 000160658715000222 |
| Q1 2015 | 88 | 129,309 | PG, AAPL, IJR, IJH | 13F-HR | 4/28/2015 | 000160658715000127 |
| Q4 2014 | 88 | 130,321 | PG, AAPL, IJH, IJR | 13F-HR | 1/29/2015 | 000160658715000016 |
| Q3 2014 | 97 | 136,425 | PG, AAPL, IJH, EFG | 13F-HR | 10/29/2014 | 000160658714000231 |
| Q2 2014 | 259 | 147,313 | PG, IJH, AAPL, EFG | 13F-HR | 7/23/2014 | 000160658714000146 |
| Q1 2014 | 296 | 138,048 | PG, IJR, IJH, AAPL | 13F-HR | 5/13/2014 | 000160658714000067 |
| Q4 2013 | 262 | 131,032 | PG, IJR, IJH, AAPL | 13F-HR | 2/13/2014 | 000139834414001013 |