| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 177 | 5,514,874 | TEVA, CB, DELL, TTE | 13F-HR | 10/27/2026 | 000117266126004716 |
| Q2 2026 | 182 | 5,628,719 | DELL, TEVA, CB, NXPI | 13F-HR | 8/4/2026 | 000117266126003038 |
| Q1 2026 | 179 | 5,110,876 | TEVA, CB, TTE, SHEL | 13F-HR | 5/12/2026 | 000117266126001720 |
| Q4 2025 | 175 | 5,134,128 | TEVA, SAN, RIO, VALE | 13F-HR | 2/9/2026 | 000117266126000535 |
| Q3 2025 | 176 | 4,944,176 | TEVA, SAN, JPM, QCOM | 13F-HR | 11/7/2025 | 000117266125004620 |
| Q2 2025 | 170 | 4,638,830 | JBL, SHEL, BKNG, QCOM | 13F-HR | 8/13/2025 | 000117266125003121 |
| Q1 2025 | 167 | 4,249,558 | SHEL, AZO, TTE, FISV | 13F-HR | 5/12/2025 | 000117266125001690 |
| Q4 2024 | 164 | 4,174,576 | URI, SHEL, AXP, QCOM | 13F-HR | 2/4/2025 | 000117266125000489 |
| Q3 2024 | 174 | 4,298,464 | URI, SHEL, RIO, TTE | 13F-HR | 11/13/2024 | 000117266124004622 |
| Q2 2024 | 209 | 4,816,251 | SHEL, AVGO, NXPI, URI | 13F-HR | 8/14/2024 | 000137647424000443 |
| Q1 2024 | 212 | 4,891,674 | URI, SHEL, AVGO, KLAC | 13F-HR | 5/15/2024 | 000090901224000061 |
| Q4 2023 | 215 | 4,536,423 | SHEL, AVGO, URI, SLB | 13F-HR | 2/6/2024 | 000090901224000014 |
| Q3 2023 | 207 | 4,216,792 | SHEL, SLB, URI, TTE | 13F-HR | 11/2/2023 | 000090901223000107 |
| Q2 2023 | 213 | 4,293,384 | SHEL, TTE, AZO, RIO | 13F-HR | 8/1/2023 | 000090901223000078 |
| Q1 2023 | 206 | 4,130,993 | SHEL, TTE, RIO, AZO | 13F-HR | 5/9/2023 | 000090901223000056 |
| Q4 2022 | 211 | 4,116,658 | TTE, SHEL, EQNR, RIO | 13F-HR | 2/2/2023 | 000090901223000017 |
| Q3 2022 | 206 | 3,574,535 | EQNR, SHEL, TTE, ON | 13F-HR | 11/8/2022 | 000090901222000128 |
| Q2 2022 | 210 | 3,882,419 | TTE, SHEL, EQNR, AZO | 13F-HR | 7/29/2022 | 000090901222000084 |
| Q1 2022 | 207 | 4,543,351 | SHEL, RIO, EQNR, TTE | 13F-HR | 4/27/2022 | 000090901222000059 |
| Q4 2021 | 212 | 4,655,844 | QCOM, OTEX, TTE, AZO | 13F-HR | 2/3/2022 | 000090901222000021 |
| Q3 2021 | 210 | 4,359,609 | URI, RIO, TTE, AMP | 13F-HR | 11/5/2021 | 000090901221000140 |
| Q2 2021 | 217 | 4,432,811 | RIO, VALE, URI, AMP | 13F-HR | 8/5/2021 | 000090901221000106 |
| Q1 2021 | 205 | 4,258,434 | RIO, APTV, AMP, URI | 13F-HR | 5/6/2021 | 000090901221000074 |
| Q4 2020 | 205 | 3,919,162 | APTV, RIO, URI, MDT | 13F-HR | 2/5/2021 | 000090901221000017 |
| Q3 2020 | 204 | 3,348,624 | APTV, RIO, AAPL, MDT | 13F-HR | 11/6/2020 | 000090901220000145 |
| Q2 2020 | 206 | 3,156,299 | APTV, RIO, MDT, AAPL | 13F-HR | 8/6/2020 | 000090901220000111 |
| Q1 2020 | 255 | 2,615,494 | MDT, TTE, RIO, JPM | 13F-HR | 5/7/2020 | 000090901220000072 |
| Q4 2019 | 270 | 4,032,221 | TTE, JPM, APTV, MDT | 13F-HR | 1/30/2020 | 000090901220000015 |
| Q3 2019 | 281 | 3,652,213 | TTE, APTV, MDT, JPM | 13F-HR | 11/12/2019 | 000090901219000127 |
| Q2 2019 | 221 | 3,655,657 | RDSA, TTE, RIO, MDT | 13F-HR | 8/6/2019 | 000090901219000095 |
| Q1 2019 | 219 | 3,541,111 | TTE, RDSA, RIO, APTV | 13F-HR | 5/8/2019 | 000090901219000071 |
| Q4 2018 | 210 | 3,125,547 | TTE, RDSA, CSCO, RIO | 13F-HR | 2/12/2019 | 000090901219000020 |
| Q3 2018 | 213 | 3,638,089 | TTE, RDSA, APTV, FFIV | 13F-HR | 11/9/2018 | 000090901218000132 |
| Q2 2018 | 216 | 3,558,653 | TTE, RDSA, HD, APTV | 13F-HR | 8/8/2018 | 000090901218000105 |
| Q1 2018 | 215 | 3,623,408 | TTE, RDSA, APTV, UNH | 13F-HR | 5/10/2018 | 000090901218000070 |
| Q4 2017 | 208 | 3,703,981 | UNH, CFG, TTE, HD | 13F-HR | 2/2/2018 | 000090901218000010 |
| Q3 2017 | 206 | 3,611,329 | TTE, CFG, AON, HD | 13F-HR | 11/6/2017 | 000090901217000178 |
| Q2 2017 | 214 | 3,508,260 | TTE, CFG, AON, UNH | 13F-HR | 8/9/2017 | 000090901217000135 |
| Q1 2017 | 209 | 3,475,524 | TTE, HD, UNH, FFIV | 13F-HR | 5/9/2017 | 000090901217000095 |
| Q4 2016 | 207 | 3,332,191 | FFIV, UNH, AON, HD | 13F-HR | 1/27/2017 | 000090901217000008 |
| Q3 2016 | 204 | 3,308,658 | AON, UNH, FFIV, HD | 13F-HR | 11/1/2016 | 000090901216000594 |
| Q2 2016 | 204 | 3,133,368 | HD, UNH, FFIV, AIG | 13F-HR | 8/1/2016 | 000090901216000549 |
| Q1 2016 | 214 | 3,357,018 | DLPH, UNH, HD, GILD | 13F-HR | 5/9/2016 | 000090901216000498 |
| Q4 2015 | 216 | 3,299,044 | DLPH, HD, NVR, UNH | 13F-HR | 2/8/2016 | 000090901216000382 |
| Q3 2015 | 225 | 3,194,005 | HD, DLPH, UNH, AAPL | 13F-HR | 11/6/2015 | 000090901215000324 |
| Q2 2015 | 226 | 3,676,300 | HD, DLPH, GILD, UNH | 13F-HR | 8/4/2015 | 000090901215000251 |
| Q1 2015 | 223 | 3,587,514 | DLPH, HD, BLK, UNP | 13F-HR | 4/27/2015 | 000090901215000188 |
| Q4 2014 | 216 | 3,591,609 | HPQ, DLPH, UNP, GILD | 13F-HR | 2/10/2015 | 000090901215000071 |
| Q3 2014 | 216 | 3,490,016 | AMP, UNP, GILD, AAPL | 13F-HR | 10/28/2014 | 000090901214000377 |
| Q2 2014 | 215 | 3,516,992 | UNP, DLPH, BLK, AMP | 13F-HR | 8/8/2014 | 000090901214000318 |
| Q1 2014 | 196 | 3,456,668 | DLPH, HPQ, UNP, BLK | 13F-HR | 5/7/2014 | 000090901214000217 |
| Q4 2013 | 199 | 3,448,935 | AMP, DLPH, BLK, UNP | 13F-HR | 1/31/2014 | 000090901214000038 |