| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 143 | 175,737 | IEI, NDSN, SCHZ, ACN | 13F-HR | 1/10/2024 | 000108514624000180 |
| Q3 2023 | 127 | 155,479 | IEI, SCHZ, NDSN, ACN | 13F-HR | 10/13/2023 | 000108514623003712 |
| Q2 2023 | 127 | 161,026 | IEI, NDSN, SCHZ, JCPB | 13F-HR | 7/17/2023 | 000108514623002720 |
| Q1 2023 | 127 | 156,708 | IEI, JCPB, SCHZ, NDSN | 13F-HR | 4/11/2023 | 000108514623001629 |
| Q4 2022 | 123 | 140,306 | IEI, NDSN, SCHZ, ACN | 13F-HR | 1/17/2023 | 000108514623000151 |
| Q3 2022 | 111 | 120,910 | NDSN, SCHZ, ACN, ESGD | 13F-HR | 10/18/2022 | 000108514622003493 |
| Q2 2022 | 106 | 114,381 | ACN, SCHZ, ESGD, VB | 13F-HR | 7/18/2022 | 000108514622002424 |
| Q1 2022 | 106 | 125,101 | ACN, ESGD, VB, SCHB | 13F-HR | 4/25/2022 | 000108514622001545 |
| Q4 2021 | 112 | 133,339 | ACN, ESGD, VB, SCHB | 13F-HR | 1/24/2022 | 000108514622000280 |
| Q3 2021 | 104 | 120,362 | ACN, SCHB, ESGD, VB | 13F-HR | 10/12/2021 | 000108514621002765 |
| Q2 2021 | 107 | 121,244 | SCHB, ESGD, ACN, VB | 13F-HR | 7/29/2021 | 000108514621002167 |
| Q1 2021 | 97 | 108,126 | SCHB, ACN, ESGD, VB | 13F-HR | 4/30/2021 | 000108514621001391 |
| Q4 2020 | 91 | 87,588 | ACN, SCHB, SCHZ, NDSN | 13F-HR | 2/4/2021 | 000108514621000456 |