| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 57 | 587,241 | GSLC, MTUM, DUHP, GSIE | 13F-HR | 11/12/2024 | 000203941524000001 |
| Q2 2024 | 54 | 551,501 | GSLC, MTUM, DUHP, GSIE | 13F-HR | 11/14/2024 | 000203941524000002 |
| Q1 2024 | 56 | 539,148 | GSLC, DUHP, GSIE, MTUM | 13F-HR | 11/14/2024 | 000203941524000003 |
| Q4 2023 | 54 | 495,591 | GSLC, DUHP, GSIE, DIHP | 13F-HR | 11/14/2024 | 000203941524000004 |
| Q3 2023 | 51 | 463,883 | GSLC, DUHP, GSIE, DIHP | 13F-HR | 11/14/2024 | 000203941524000005 |
| Q2 2023 | 47 | 465,987 | GSLC, DUHP, GSIE, DIHP | 13F-HR | 11/14/2024 | 000203941524000006 |
| Q1 2023 | 43 | 428,082 | GSLC, DUHP, GSIE, DIHP | 13F-HR | 11/14/2024 | 000203941524000007 |
| Q4 2022 | 44 | 365,278 | GSLC, DUHP, GSIE, DIHP | 13F-HR | 11/14/2024 | 000203941524000008 |
| Q3 2022 | 42 | 319,477 | GSLC, DUHP, GSIE, SCHO | 13F-HR | 11/14/2024 | 000203941524000009 |
| Q2 2022 | 44 | 315,754 | GSLC, GSIE, DUHP, SCHO | 13F-HR | 11/14/2024 | 000203941524000010 |
| Q1 2022 | 45 | 306,097 | GSLC, GSIE, USMV, SCHO | 13F-HR | 11/14/2024 | 000203941524000011 |
| Q4 2021 | 41 | 269,310 | GSLC, IEI, GSIE, USMV | 13F-HR | 11/14/2024 | 000203941524000012 |
| Q3 2021 | 39 | 246,790 | GSLC, IEI, GSIE, USMV | 13F-HR | 11/14/2024 | 000203941524000013 |
| Q2 2021 | 39 | 236,643 | GSLC, IEI, GSIE, FVAL | 13F-HR | 11/14/2024 | 000203941524000014 |
| Q1 2021 | 34 | 189,614 | GSLC, GSIE, IEI, FVAL | 13F-HR | 11/14/2024 | 000203941524000015 |
| Q4 2020 | 33 | 163,384 | GSLC, GSIE, IEI, USMV | 13F-HR | 11/14/2024 | 000203941524000016 |