| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 147 | 2,598,762 | DAL, DEO, CME, LH | 13F-HR | 10/28/2024 | 000117266124004372 |
| Q2 2024 | 145 | 2,556,577 | TXN, GOOGL, GS, CVE.TO | 13F-HR | 7/26/2024 | 000117266124002938 |
| Q1 2024 | 144 | 2,684,278 | RTX, AXP, CVE.TO, GS | 13F-HR | 5/2/2024 | 000117266124001983 |
| Q4 2023 | 151 | 2,539,131 | AXP, GS, RTX, PPG | 13F-HR | 1/25/2024 | 000117266124000337 |
| Q3 2023 | 148 | 2,352,672 | CVE.TO, CVX, STZ, GOOGL | 13F-HR | 10/30/2023 | 000117266123003521 |
| Q2 2023 | 143 | 2,368,004 | UBER, TEL, STZ, MDT | 13F-HR | 7/31/2023 | 000117266123002668 |
| Q1 2023 | 140 | 2,321,736 | GOOGL, JPM, GS, ICE | 13F-HR | 5/8/2023 | 000117266123001884 |
| Q4 2022 | 141 | 2,194,191 | RTX, JPM, AXP, ICE | 13F-HR | 2/2/2023 | 000117266123000408 |
| Q3 2022 | 143 | 1,984,449 | CTVA, MSI, RTX, STZ | 13F-HR | 10/28/2022 | 000117266122002256 |
| Q2 2022 | 146 | 2,246,336 | GOOGL, FWONK, RTX, SYY | 13F-HR | 8/5/2022 | 000117266122001729 |
| Q1 2022 | 139 | 2,658,050 | AMZN, GOOGL, FWONK, CTVA | 13F-HR | 4/28/2022 | 000117266122001159 |
| Q4 2021 | 147 | 2,912,824 | EFA, SNE, GOOGL, AMZN | 13F-HR | 1/27/2022 | 000117266122000194 |
| Q3 2021 | 143 | 2,919,564 | ITUB, GOOGL, SAP, SNE | 13F-HR | 10/22/2021 | 000117266121002056 |
| Q2 2021 | 146 | 3,109,187 | BABA, SAP, GOOGL, SNN | 13F-HR | 8/2/2021 | 000117266121001572 |
| Q1 2021 | 147 | 2,873,689 | BABA, ITUB, SNN, YUMC | 13F-HR | 5/14/2021 | 000117266121001149 |
| Q4 2020 | 148 | 2,560,786 | BABA, TSM, YUMC, SNN | 13F-HR | 2/3/2021 | 000117266121000245 |
| Q3 2020 | 147 | 2,195,771 | BABA, TSM, SAP, SNN | 13F-HR | 10/21/2020 | 000117266120002023 |
| Q2 2020 | 146 | 2,181,517 | SAP, TSM, BABA, SNN | 13F-HR | 8/3/2020 | 000117266120001576 |
| Q1 2020 | 152 | 1,988,751 | SAP, SNN, HSBC, ASML | 13F-HR | 4/30/2020 | 000117266120001112 |
| Q4 2019 | 152 | 3,112,663 | NXPI, SNN, AER, SAP | 13F-HR | 2/6/2020 | 000117266120000334 |
| Q3 2019 | 148 | 3,117,433 | RDS.A, NXPI, AER, SNN | 13F-HR | 10/17/2019 | 000117266119002048 |
| Q2 2019 | 154 | 3,858,826 | RDS.A, AER, SNN, SAP | 13F-HR | 7/25/2019 | 000117266119001579 |
| Q1 2019 | 157 | 4,202,291 | AER, SNN, SAP, RDS.A | 13F-HR | 5/8/2019 | 000117266119001118 |
| Q4 2018 | 170 | 4,429,942 | EFA, AER, SNN, BBL | 13F-HR | 1/24/2019 | 000117266119000237 |
| Q3 2018 | 168 | 5,509,830 | AER, TOT, PM, RDS.A | 13F-HR | 10/25/2018 | 000117266118001888 |
| Q2 2018 | 168 | 5,975,602 | AER, BIDU, CNQ.TO, RDS.A | 13F-HR | 7/18/2018 | 000117266118001391 |
| Q1 2018 | 164 | 6,302,856 | AER, SLB, BIDU, RDS.A | 13F-HR | 4/26/2018 | 000117266118000976 |
| Q4 2017 | 170 | 6,385,527 | BIDU, AER, SLB, RDS.A | 13F-HR | 1/30/2018 | 000117266118000217 |
| Q3 2017 | 163 | 6,366,781 | BIDU, RDS.A, SLB, AER | 13F-HR | 11/6/2017 | 000117266117001876 |
| Q2 2017 | 165 | 6,367,601 | SLB, RDS.A, AER, BIDU | 13F-HR | 7/27/2017 | 000117266117001423 |
| Q1 2017 | 155 | 6,000,215 | RDS.A, AER, HSBC, CHL | 13F-HR | 5/3/2017 | 000117266117000954 |
| Q4 2016 | 156 | 5,831,431 | RDS.A, TOT, SLB, HSBC | 13F-HR | 1/27/2017 | 000117266117000173 |
| Q3 2016 | 162 | 6,864,916 | RDS.A, SLB, CHL, VOD | 13F-HR | 10/21/2016 | 000117266116004055 |
| Q2 2016 | 141 | 7,045,972 | RDS.A, VOD, AZN, NVS | 13F-HR | 7/27/2016 | 000117266116003604 |
| Q1 2016 | 141 | 6,971,844 | RDS.A, VOD, AZN, ERIC | 13F-HR | 5/2/2016 | 000117266116003144 |
| Q4 2015 | 147 | 6,957,728 | AZN, VOD, SMFG, SYT | 13F-HR | 1/27/2016 | 000117266116002345 |
| Q3 2015 | 161 | 6,775,419 | AZN, SMFG, VOD, UPS | 13F-HR | 10/22/2015 | 000117266115001821 |
| Q2 2015 | 154 | 7,121,004 | SNE, NVS, AZN, GOOGL | 13F-HR | 8/6/2015 | 000117266115001420 |
| Q1 2015 | 147 | 6,890,195 | COF, GOOGL, SNE, APC | 13F-HR | 5/6/2015 | 000117266115000981 |
| Q4 2014 | 158 | 6,577,094 | NVS, F, GOOGL, SNE | 13F-HR | 2/9/2015 | 000117266115000304 |
| Q3 2014 | 157 | 6,991,429 | SNE, GOOGL, NVS, APC | 13F-HR | 11/6/2014 | 000117266114001691 |
| Q2 2014 | 149 | 7,155,094 | SNE, APC, F, GOOGL | 13F-HR | 8/1/2014 | 000117266114001282 |
| Q1 2014 | 148 | 6,760,305 | SNE, EMC, VLO, ABT | 13F-HR | 5/5/2014 | 000117266114000926 |
| Q4 2013 | 147 | 6,780,311 | VLO, NLOK, ABT, EMC | 13F-HR | 1/29/2014 | 000117266114000190 |