| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 66 | 234,005 | JGRO, DIVO, DFAU, BLV | 13F-HR | 10/22/2024 | 000199130124000007 |
| Q2 2024 | 64 | 220,306 | JGRO, DIVO, DFAU, BSJP | 13F-HR | 7/15/2024 | 000199130124000005 |
| Q1 2024 | 64 | 210,616 | JGRO, DIVO, DFAU, BSJP | 13F-HR | 4/10/2024 | 000199130124000004 |
| Q4 2023 | 62 | 168,558 | JGRO, DFAU, BSJP, BSCR | 13F-HR | 1/17/2024 | 000199130124000002 |
| Q3 2023 | 61 | 159,236 | DFAU, JGRO, BSJP, DIVO | 13F-HR | 10/18/2023 | 000199130123000005 |
| Q2 2023 | 60 | 150,808 | DFAU, JGRO, DFAI, DIVO | 13F-HR | 9/7/2023 | 000199130123000004 |
| Q1 2023 | 52 | 130,404 | JPST, DFAU, BSCQ, DIVO | 13F-HR | 9/7/2023 | 000199130123000003 |
| Q4 2022 | 52 | 130,404 | JPST, DFAU, BSCQ, DIVO | 13F-HR | 8/29/2023 | 000199130123000002 |