| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 110 | 316,072 | DFH, KO, CELH, DVY | 13F-HR | 4/19/2024 | 000165196024000002 |
| Q4 2023 | 107 | 284,502 | DFH, KO, CELH, DVY | 13F-HR | 1/23/2024 | 000165196024000001 |
| Q3 2023 | 125 | 325,721 | DFH, JPST, KO, CELH | 13F-HR | 10/16/2023 | 000165196023000004 |
| Q2 2023 | 120 | 335,024 | DFH, JPST, KO, CELH | 13F-HR | 7/18/2023 | 000165196023000003 |
| Q1 2023 | 117 | 293,018 | JPST, KO, DFH, CELH | 13F-HR | 5/9/2023 | 000165196023000002 |
| Q4 2022 | 370 | 250,056 | JPST, KO, DFH, DVY | 13F-HR | 1/27/2023 | 000165196023000001 |
| Q3 2022 | 101 | 239,178 | KO, DFH, JPST, IJH | 13F-HR | 10/25/2022 | 000165196022000004 |
| Q2 2022 | 107 | 228,737 | KO, DFH, IJH, ACWV | 13F-HR | 7/29/2022 | 000165196022000003 |
| Q1 2022 | 106 | 281,660 | DFH, KO, IJH, IWM | 13F-HR | 5/4/2022 | 000165196022000002 |
| Q4 2021 | 111 | 295,024 | DFH, KO, IJH, IWM | 13F-HR | 1/28/2022 | 000165196022000001 |
| Q3 2021 | 98 | 266,697 | DFH, KO, JPST, IJH | RESTATEMENT | 10/27/2021 | 000165196021000005 |
| Q2 2021 | 107 | 214,056 | KO, IJH, JPST, GSBD | 13F-HR | 8/11/2021 | 000165196021000003 |
| Q1 2021 | 110 | 1,265,626 | CELH, KO, JPST, IJH | 13F-HR | 5/17/2021 | 000165196021000002 |
| Q4 2020 | 108 | 674,001 | CELH, KO, JPST, IJH | 13F-HR | 2/11/2021 | 000165196021000001 |
| Q3 2020 | 44 | 658,978 | CELH, KO, JPST, EFAV | 13F-HR | 11/5/2020 | 000165196020000006 |
| Q2 2020 | 87 | 361,034 | CELH, KO, USMV, ACWV | 13F-HR | 8/3/2020 | 000165196020000004 |
| Q1 2020 | 88 | 232,712 | CELH, KO, ACWV, EFAV | NEW HOLDINGS | 5/22/2020 | 000165196020000003 |
| Q1 2020 | 87 | 136,583 | KO, ACWV, EFAV, USMV | 13F-HR | 4/27/2020 | 000165196020000002 |
| Q4 2019 | 98 | 297,230 | CELH, KO, ACWV, USMV | 13F-HR | 2/10/2020 | 000165196020000001 |
| Q3 2019 | 98 | 253,017 | CELH, KO, ACWV, USMV | 13F-HR | 10/31/2019 | 000165196019000006 |
| Q2 2019 | 131 | 274,768 | CELH, KO, ACWV, USMV | 13F-HR | 7/19/2019 | 000165196019000004 |
| Q1 2019 | 101 | 259,546 | CELH, KO, USMV, EFAV | 13F-HR | 4/29/2019 | 000165196019000002 |
| Q4 2018 | 100 | 170,803 | KO, CELH, EFAV, USMV | RESTATEMENT | 4/29/2019 | 000165196019000003 |
| Q3 2018 | 107 | 211,862 | KO, CELH, USMV, EFAV | 13F-HR | 11/9/2018 | 000165196018000004 |
| Q2 2018 | 105 | 204,841 | KO, CELH, EFAV, USMV | 13F-HR | 8/13/2018 | 000165196018000003 |
| Q1 2018 | 100 | 177,321 | KO, EFAV, USMV, VEA | 13F-HR | 5/14/2018 | 000165196018000002 |
| Q4 2017 | 112 | 177,141 | KO, USMV, EFAV, ACWV | 13F-HR | 2/14/2018 | 000165196018000001 |
| Q3 2017 | 110 | 191,368 | KO, USMV, EFAV, IJH | 13F-HR | 11/15/2017 | 000165196017000006 |
| Q2 2017 | 102 | 158,310 | KO, USMV, EFAV, IJH | 13F-HR | 8/15/2017 | 000165196017000005 |
| Q1 2017 | 103 | 158,391 | KO, USMV, EFAV, IJH | 13F-HR | 5/9/2017 | 000165196017000003 |
| Q4 2016 | 97 | 148,263 | KO, USMV, EVER, EFAV | 13F-HR | 2/13/2017 | 000165196017000002 |
| Q3 2016 | 70 | 137,130 | KO, EFAV, USMV, EVER | 13F-HR | 11/15/2016 | 000165196016000008 |
| Q2 2016 | 63 | 104,245 | USMV, EFAV, EVER, IJH | 13F-HR | 8/2/2016 | 000165196016000007 |
| Q1 2016 | 63 | 139,694 | KO, USMV, EFAV, EVER | 13F-HR | 5/3/2016 | 000165196016000006 |
| Q4 2015 | 91 | 138,670 | KO, EFAV, USMV, EVER | 13F-HR | 2/10/2016 | 000165196016000004 |