| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 84 | 279,762 | STIP, ABX.TO, EQNR, HD | 13F-HR | 2/7/2024 | 000102058024000001 |
| Q3 2023 | 82 | 294,922 | STIP, OII, EQNR, TOT | 13F-HR | 10/25/2023 | 000102058023000004 |
| Q2 2023 | 79 | 276,635 | STIP, ABX.TO, EQNR, HD | 13F-HR | 8/2/2023 | 000102058023000003 |
| Q1 2023 | 80 | 264,515 | STIP, ABX.TO, EQNR, HD | 13F-HR | 5/4/2023 | 000102058023000002 |
| Q4 2022 | 79 | 255,463 | STIP, EQNR, ABX.TO, HD | 13F-HR | 2/8/2023 | 000102058023000001 |
| Q3 2022 | 58 | 223,262 | STIP, EQNR, ABX.TO, CVS | 13F-HR | 11/3/2022 | 000102058022000005 |
| Q2 2022 | 58 | 237,007 | STIP, ABX.TO, EQNR, SU.TO | 13F-HR | 8/3/2022 | 000102058022000003 |
| Q1 2022 | 61 | 233,494 | STIP, ABX.TO, EQNR, HD | 13F-HR | 4/28/2022 | 000102058022000002 |
| Q4 2021 | 61 | 226,036 | STIP, HD, ABX.TO, CVS | 13F-HR | 1/26/2022 | 000102058022000001 |
| Q3 2021 | 60 | 213,696 | STIP, HD, ABX.TO, LBTYK | 13F-HR | 10/27/2021 | 000102058021000005 |
| Q2 2021 | 60 | 218,162 | STIP, ABX.TO, HD, LBTYK | 13F-HR | 7/29/2021 | 000102058021000004 |
| Q1 2021 | 60 | 208,167 | STIP, ABX.TO, HD, WY | 13F-HR | 4/26/2021 | 000102058021000003 |
| Q4 2020 | 58 | 199,814 | STIP, ABX.TO, HD, VZ | 13F-HR | 1/27/2021 | 000102058021000001 |
| Q3 2020 | 58 | 191,029 | STIP, ABX.TO, HD, VZ | 13F-HR | 10/23/2020 | 000102058020000004 |
| Q2 2020 | 59 | 181,574 | STIP, ABX.TO, HD, VZ | 13F-HR | 7/22/2020 | 000102058020000003 |
| Q1 2020 | 61 | 163,650 | STIP, ABX.TO, HD, VZ | 13F-HR | 4/29/2020 | 000102058020000002 |
| Q4 2019 | 70 | 228,877 | STIP, ABX.TO, HD, LW | 13F-HR | 1/28/2020 | 000102058020000001 |
| Q3 2019 | 68 | 222,106 | STIP, HD, ABX.TO, VZ | 13F-HR | 10/28/2019 | 000102058019000004 |
| Q2 2019 | 65 | 224,191 | STIP, HD, ABX.TO, VZ | 13F-HR | 8/1/2019 | 000102058019000003 |
| Q1 2019 | 64 | 221,081 | STIP, HD, VZ, LW | 13F-HR | 4/22/2019 | 000102058019000002 |
| Q4 2018 | 65 | 197,505 | STIP, HD, LW, VZ | 13F-HR | 2/12/2019 | 000102058019000001 |
| Q3 2018 | 65 | 232,262 | STIP, HD, LW, VZ | 13F-HR | 10/30/2018 | 000102058018000004 |
| Q2 2018 | 63 | 210,875 | LW, HD, INTC, ABX.TO | 13F-HR | 8/1/2018 | 000102058018000003 |
| Q1 2018 | 65 | 216,834 | LW, HD, INTC, LMT | RESTATEMENT | 5/11/2018 | 000102058018000002 |
| Q4 2017 | 65 | 235,240 | HD, LW, LMT, JNJ | 13F-HR | 2/14/2018 | 000108514618000871 |
| Q3 2017 | 64 | 230,100 | LMT, HD, LW, JNJ | 13F-HR | 11/9/2017 | 000108514617002247 |
| Q2 2017 | 64 | 228,418 | LMT, HD, LW, JNJ | 13F-HR | 8/10/2017 | 000108514617001710 |
| Q1 2017 | 63 | 224,422 | LMT, HD, JNJ, LW | 13F-HR | 5/11/2017 | 000108514617001177 |
| Q4 2016 | 62 | 211,841 | LMT, HD, JNJ, LW | 13F-HR | 2/8/2017 | 000108514617000342 |
| Q3 2016 | 62 | 205,366 | LMT, JNJ, HD, INTC | 13F-HR | 10/31/2016 | 000108514616004594 |
| Q2 2016 | 63 | 203,934 | LMT, JNJ, HD, MDT | 13F-HR | 8/3/2016 | 000108514616004136 |
| Q1 2016 | 59 | 204,442 | LMT, HD, HON, JNJ | RESTATEMENT | 5/16/2016 | 000108514616003842 |
| Q4 2015 | 58 | 199,713 | HD, LMT, GE, JNJ | 13F-HR | 2/5/2016 | 000108514616002783 |
| Q3 2015 | 58 | 185,813 | LMT, HD, JNJ, INTC | 13F-HR | 11/16/2015 | 000108514615002357 |
| Q2 2015 | 59 | 196,095 | LMT, HD, JNJ, MDT | 13F-HR | 7/21/2015 | 000108514615001475 |
| Q1 2015 | 62 | 199,991 | LMT, HD, JNJ, MDT | 13F-HR | 5/8/2015 | 000108514615001076 |
| Q4 2014 | 62 | 200,498 | LMT, HD, INTC, JNJ | 13F-HR | 2/6/2015 | 000108514615000267 |
| Q3 2014 | 57 | 193,438 | LMT, JNJ, INTC, HD | 13F-HR | 11/10/2014 | 000108514614002132 |
| Q2 2014 | 56 | 207,464 | JNJ, LMT, GE, INTC | 13F-HR | 8/6/2014 | 000108514614001511 |
| Q1 2014 | 55 | 200,655 | LMT, JNJ, GE, HD | 13F-HR | 5/14/2014 | 000108514614001102 |
| Q4 2013 | 53 | 196,085 | GE, LMT, JNJ, HD | 13F-HR | 2/13/2014 | 000108514614000549 |