| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | Reported by Vega Investment Solutions | 13F-NT | 10/23/2025 | 000110465925101696 | ||
| Q2 2025 | Reported by Vega Investment Solutions | 13F-NT | 8/13/2025 | 000110465925077570 | ||
| Q1 2025 | Reported by Harris Associates L.P., Mirova US LLC, Loomis Sayles & Company, L.P., Vaughan Nelson Investment Management, L.P., Ostrum Asset Management, Mirova, Thematics Asset Management, Ossiam, WCM Investment Management, LLC, Vega Investment Solutions | 13F-NT | 5/14/2025 | 000110465925048523 | ||
| Q4 2024 | 220 | 1,293,026 | PG, LLY, NVDA, MSFT | 13F-HR | 2/13/2025 | 000110465925012945 |
| Q3 2024 | 218 | 1,394,563 | PG, LLY, MSFT, NVDA | 13F-HR | 11/13/2024 | 000110465924117697 |
| Q2 2024 | 214 | 1,340,656 | LLY, PG, MSFT, NVDA | 13F-HR | 8/13/2024 | 000110465924088932 |
| Q1 2024 | 217 | 1,467,196 | PG, LLY, MSFT, NVDA | 13F-HR | 5/13/2024 | 000110465924060504 |
| Q4 2023 | 226 | 1,410,844 | PG, MSFT, LLY, AMZN | 13F-HR | 2/13/2024 | 000110465924019853 |
| Q3 2023 | 232 | 1,293,438 | PG, LLY, MSFT, SHW | 13F-HR | 11/14/2023 | 000110465923117630 |
| Q2 2023 | 227 | 1,349,231 | PG, MSFT, LLY, SHW | 13F-HR | 8/11/2023 | 000110465923090481 |
| Q1 2023 | 235 | 1,322,936 | PG, MSFT, WPM, NEE | 13F-HR | 5/12/2023 | 000110465923059733 |
| Q4 2022 | 224 | 1,338,432 | PG, NEE, DHR, MSFT | 13F-HR | 2/13/2023 | 000110465923019794 |
| Q3 2022 | 230 | 1,250,996 | PG, NEE, MSFT, DHR | 13F-HR | 11/14/2022 | 000110465922118124 |
| Q2 2022 | 477 | 4,914,416 | TMO, MSFT, MA, ECL | 13F-HR | 8/12/2022 | 000110465922090090 |
| Q1 2022 | 462 | 5,721,738 | TMO, MSFT, DHR, ECL | 13F-HR | 5/13/2022 | 000110465922060308 |
| Q4 2021 | 216 | 1,805,890 | PG, MSFT, DHR, NVDA | 13F-HR | 2/14/2022 | 000110465922022575 |
| Q3 2021 | 204 | 1,723,155 | PG, NVDA, MSFT, MA | 13F-HR | 11/12/2021 | 000110465921138006 |
| Q2 2021 | 204 | 1,649,398 | PG, TXN, NVDA, META | 13F-HR | 8/13/2021 | 000110465921104906 |
| Q1 2021 | 209 | 1,461,964 | PG, TXN, MA, META | 13F-HR | 5/14/2021 | 000110465921066580 |
| Q4 2020 | 214 | 1,433,276 | PG, TXN, MSFT, MA | 13F-HR | 2/12/2021 | 000110465921021589 |
| Q3 2020 | 9 | 236,088 | PG, PPG, TXN, LLY | 13F-HR | 11/12/2020 | 000110465920124381 |
| Q2 2020 | 10 | 247,877 | PG, PPG, GE, TXN | 13F-HR | 8/13/2020 | 000110465920094419 |
| Q1 2020 | 10 | 220,992 | PG, GE, PPG, TXN | 13F-HR | 5/14/2020 | 000110465920061522 |
| Q4 2019 | 10 | 298,563 | PG, GE, PPG, EWY | 13F-HR | 2/14/2020 | 000110465920020830 |
| Q3 2019 | 11 | 265,200 | PG, GE, PPG, TXN | 13F-HR | 11/13/2019 | 000110465919063154 |
| Q2 2019 | 11 | 255,917 | PG, GE, PPG, TXN | 13F-HR | 8/13/2019 | 000110465919045455 |
| Q1 2019 | 12 | 254,988 | PG, GE, PPG, TXN | 13F-HR | 5/15/2019 | 000110465919029568 |
| Q4 2018 | 12 | 231,420 | PG, PPG, GE, TXN | RESTATEMENT | 2/14/2019 | 000110465919008827 |
| Q3 2018 | 708 | 2,138,749 | PG, MSFT, TMO, AMZN | 13F-HR | 11/14/2018 | 000110465918068312 |
| Q2 2018 | 714 | 1,818,744 | PG, EEM, TMO, MSFT | 13F-HR | 8/14/2018 | 000110465918051802 |
| Q1 2018 | 440 | 1,399,077 | PG, TMO, EEM, MSFT | 13F-HR | 5/15/2018 | 000110465918033279 |
| Q4 2017 | 147 | 896,309 | PG, GE, EEM, PPG | 13F-HR | 2/14/2018 | 000110465918009593 |
| Q3 2017 | 398 | 1,155,300 | PG, GE, EEM, EWW | 13F-HR | 11/14/2017 | 000110465917068315 |
| Q2 2017 | 402 | 1,145,655 | PG, GE, EEM, EWW | 13F-HR | 8/14/2017 | 000110465917051700 |
| Q1 2017 | 388 | 1,135,248 | PG, GE, EEM, CRTO | 13F-HR | 5/15/2017 | 000110465917032659 |
| Q4 2016 | 417 | 1,060,739 | PG, GE, EWW, CRTO | 13F-HR | 2/14/2017 | 000110465917008959 |
| Q3 2016 | 364 | 978,584 | PG, GE, PPG, CRTO | 13F-HR | 11/14/2016 | 000110465916156636 |
| Q2 2016 | 362 | 914,990 | PG, GE, CRTO, PPG | 13F-HR | 8/15/2016 | 000110465916139599 |
| Q1 2016 | 356 | 842,071 | PG, GE, CRTO, PPG | 13F-HR | 5/16/2016 | 000110465916121192 |
| Q4 2015 | 396 | 771,462 | PG, GE, CRTO, PPG | 13F-HR | 2/16/2016 | 000110465916097208 |
| Q3 2015 | 431 | 741,223 | PG, GE, CRTO, PPG | 13F-HR | 1/8/2016 | 000110465916088848 |
| Q2 2015 | 422 | 811,687 | PG, GE, CRTO, PPG | 13F-HR | 8/14/2015 | 000110465915060064 |
| Q1 2015 | 436 | 785,565 | PG, GE, PPG, CRTO | 13F-HR | 5/22/2015 | 000110465915040397 |
| Q4 2014 | 432 | 759,841 | PG, GE, PPG, CRTO | 13F-HR | 2/17/2015 | 000110465915011229 |
| Q3 2014 | 188 | 690,100 | PG, GE, PPG, CRTO | 13F-HR | 11/14/2014 | 000110465914080730 |
| Q2 2014 | 202 | 758,049 | PG, GE, EWT, PPG | 13F-HR | 8/14/2014 | 000110465914060982 |
| Q1 2014 | 169 | 710,119 | PG, GE, PPG, EWT | RESTATEMENT | 8/6/2014 | 000110465914057491 |
| Q4 2013 | 143 | 548,561 | PG, GE, PPG, SIG | 13F-HR | 2/14/2014 | 000110465914010170 |