| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 3,999,131 | CRH, UBSG.SW, ALV | 13F-HR | 2/14/2024 | 000090266424001659 |
| Q3 2023 | 2 | 2,376,848 | CRH, ALV | 13F-HR | 11/14/2023 | 000090266423005499 |
| Q2 2023 | 1 | 535,625 | ALV | 13F-HR | 8/14/2023 | 000090266423004414 |
| Q1 2023 | 1 | 588,028 | ALV | 13F-HR | 5/15/2023 | 000090266423003069 |
| Q4 2022 | 1 | 482,339 | ALV | 13F-HR | 2/14/2023 | 000090266423001703 |
| Q3 2022 | 1 | 419,670 | ALV | 13F-HR | 11/14/2022 | 000090266422004854 |
| Q2 2022 | 1 | 422,896 | ALV | 13F-HR | 8/15/2022 | 000090266422003955 |
| Q1 2022 | 2 | 748,146 | ALV, VNE | 13F-HR | 5/16/2022 | 000090266422002969 |
| Q4 2021 | 2 | 895,712 | ALV, VNE | 13F-HR | 2/14/2022 | 000090266422001688 |
| Q3 2021 | 2 | 779,791 | ALV, VNE | 13F-HR | 11/15/2021 | 000090266421004956 |
| Q2 2021 | 2 | 762,593 | ALV, VNE | 13F-HR | 8/16/2021 | 000090266421003874 |
| Q1 2021 | 2 | 744,759 | ALV, VNE | 13F-HR | 5/17/2021 | 000090266421002778 |
| Q4 2020 | 2 | 715,108 | ALV, VNE | 13F-HR | 2/16/2021 | 000090266421001396 |
| Q3 2020 | 2 | 548,584 | ALV, VNE | 13F-HR | 11/16/2020 | 000090266420003981 |
| Q2 2020 | 2 | 455,006 | ALV, VNE | 13F-HR | 8/14/2020 | 000090266420003060 |
| Q1 2020 | 2 | 322,078 | ALV, VNE | 13F-HR | 5/15/2020 | 000090266420002128 |
| Q4 2019 | 2 | 608,462 | ALV, VNE | 13F-HR | 2/14/2020 | 000090266420001176 |
| Q3 2019 | 2 | 571,755 | ALV, VNE | 13F-HR | 11/14/2019 | 000090266419004339 |
| Q2 2019 | 2 | 542,463 | ALV, VNE | 13F-HR | 8/14/2019 | 000090266419003378 |
| Q1 2019 | 2 | 551,760 | ALV, VNE | 13F-HR | 5/15/2019 | 000090266419002363 |
| Q4 2018 | 2 | 536,878 | ALV, VNE | 13F-HR | 2/14/2019 | 000090266419001118 |
| Q3 2018 | 2 | 811,327 | ALV, VNE | 13F-HR | 11/14/2018 | 000090266418004109 |
| Q2 2018 | 2 | 819,732 | ALV, VNE | 13F-HR | 8/14/2018 | 000090266418003159 |
| Q1 2018 | 1 | 696,768 | ALV | 13F-HR | 5/15/2018 | 000090266418002281 |
| Q4 2017 | 1 | 0 | 13F-HR | 1/23/2018 | 000090266418000373 | |
| Q3 2017 | 1 | 94,901 | ESI | 13F-HR | 11/14/2017 | 000090266417004342 |
| Q2 2017 | 1 | 181,590 | ESI | 13F-HR | 8/14/2017 | 000090266417003319 |
| Q1 2017 | 1 | 237,555 | ESI | 13F-HR | 4/20/2017 | 000090266417002021 |
| Q4 2016 | 1 | 181,907 | ESI | 13F-HR | 1/23/2017 | 000090266417000358 |
| Q3 2016 | 1 | 147,970 | ESI | 13F-HR | 11/10/2016 | 000090266416008706 |
| Q2 2016 | 1 | 162,019 | ESI | 13F-HR | 8/3/2016 | 000090266416007751 |
| Q1 2016 | 1 | 156,910 | ESI | 13F-HR | 4/28/2016 | 000090266416006865 |
| Q4 2015 | 1 | 234,088 | ESI | 13F-HR | 1/29/2016 | 000090266416005120 |