| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 55 | 205,422 | 13F-HR | 12/5/2023 | 000166122223000014 | Ashburton (Jersey) Ltd |
| Q2 2023 | 55 | 205,422 | 13F-HR | 7/19/2023 | 000166122223000013 | Ashburton (Jersey) Ltd |
| Q1 2023 | 55 | 214,827 | 13F-HR | 5/17/2023 | 000166122223000005 | Ashburton (Jersey) Ltd |
| Q4 2022 | 44 | 178,381 | 13F-HR | 4/26/2023 | 000166122223000004 | Ashburton (Jersey) Ltd |
| Q3 2022 | 43 | 168,789 | 13F-HR | 4/26/2023 | 000166122223000003 | Ashburton (Jersey) Ltd |
| Q2 2022 | 47 | 203,693 | 13F-HR | 5/26/2023 | 000166122223000012 | Ashburton (Jersey) Ltd |
| Q1 2022 | 44 | 250,756 | 13F-HR | 5/26/2023 | 000166122223000011 | Ashburton (Jersey) Ltd |
| Q4 2021 | 47 | 238,701 | 13F-HR | 5/26/2023 | 000166122223000010 | Ashburton (Jersey) Ltd |
| Q3 2021 | 43 | 226,569 | 13F-HR | 5/26/2023 | 000166122223000009 | Ashburton (Jersey) Ltd |
| Q2 2021 | 43 | 237,488 | 13F-HR | 5/26/2023 | 000166122223000008 | Ashburton (Jersey) Ltd |
| Q1 2021 | 62 | 196,384 | 13F-HR | 5/26/2023 | 000166122223000007 | Ashburton (Jersey) Ltd |
| Q4 2020 | 73 | 207,441 | 13F-HR | 5/23/2023 | 000166122223000006 | Ashburton (Jersey) Ltd |
| Q3 2020 | 86 | 193,758 | 13F-HR | 10/20/2020 | 000166122220000004 | Ashburton (Jersey) Ltd |
| Q2 2020 | 86 | 193,758 | 13F-HR | 8/6/2020 | 000166122220000003 | Ashburton (Jersey) Ltd |
| Q1 2020 | 96 | 209,437 | 13F-HR | 5/11/2020 | 000166122220000002 | Ashburton (Jersey) Ltd |
| Q4 2019 | 98 | 246,848 | 13F-HR | 2/14/2020 | 000166122220000001 | Ashburton (Jersey) Ltd |
| Q3 2019 | 106 | 202,816 | 13F-HR | 11/15/2019 | 000166122219000008 | Ashburton (Jersey) Ltd |
| Q2 2019 | 106 | 210,487 | 13F-HR | 7/26/2019 | 000166122219000007 | Ashburton (Jersey) Ltd |
| Q1 2019 | 55 | 196,672 | 13F-HR | 5/20/2019 | 000166122219000005 | Ashburton (Jersey) Ltd |
| Q4 2018 | 66 | 212,309 | RESTATEMENT | 2/28/2019 | 000166122219000002 | Ashburton (Jersey) Ltd |
| Q4 2018 | 71 | 231,492 | 13F-HR | 2/4/2019 | 000166122219000001 | Ashburton (Jersey) Ltd |
| Q3 2018 | 75 | 260,210 | 13F-HR | 11/5/2018 | 000166122218000004 | Ashburton (Jersey) Ltd |
| Q2 2018 | 71 | 231,492 | 13F-HR | 9/6/2018 | 000166122218000003 | Ashburton (Jersey) Ltd |
| Q1 2018 | 65 | 241,208 | 13F-HR | 5/25/2018 | 000166122218000002 | Ashburton (Jersey) Ltd |
| Q4 2017 | 77 | 251,573 | 13F-HR | 2/20/2018 | 000166122218000001 | Ashburton (Jersey) Ltd |
| Q3 2017 | 87 | 228,069 | 13F-HR | 11/9/2017 | 000166122217000004 | Ashburton (Jersey) Ltd |
| Q2 2017 | 78 | 175,953 | 13F-HR | 8/21/2017 | 000166122217000003 | Ashburton (Jersey) Ltd |
| Q1 2017 | 53 | 210,614 | 13F-HR | 5/18/2017 | 000166122217000002 | Ashburton (Jersey) Ltd |
| Q4 2016 | 78 | 232,583 | 13F-HR | 1/27/2017 | 000166122217000001 | Ashburton (Jersey) Ltd |
| Q3 2016 | 79 | 219,132 | 13F-HR | 11/25/2016 | 000166122216000004 | Ashburton (Jersey) Ltd |
| Q2 2016 | 71 | 240,522 | 13F-HR | 7/29/2016 | 000166122216000003 | Ashburton (Jersey) Ltd |
| Q1 2016 | 65 | 285,349 | 13F-HR | 4/29/2016 | 000166122216000002 | Ashburton (Jersey) Ltd |
| Q4 2015 | 71 | 376,335 | 13F-HR | 2/11/2016 | 000166122216000001 | Ashburton (Jersey) Ltd |