| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 215 | 9,807,237 | MSFT, GOOGL, KKR, BKNG | 13F-HR | 11/14/2024 | 000136740124000011 |
| Q2 2024 | 216 | 8,933,125 | MSFT, GOOGL, KKR, BKNG | 13F-HR | 7/24/2024 | 000136740124000007 |
| Q1 2024 | 215 | 8,037,463 | MSFT, GOOGL, KKR, META | 13F-HR | 5/14/2024 | 000136740124000006 |
| Q4 2023 | 217 | 7,164,185 | MSFT, GOOGL, KKR, BKNG | 13F-HR | 2/14/2024 | 000136740124000005 |
| Q3 2023 | 206 | 5,407,612 | MSFT, GOOGL, KKR, BKNG | 13F-HR | 11/14/2023 | 000136740123000008 |
| Q2 2023 | 207 | 5,550,534 | MSFT, GOOGL, MRK, KKR | 13F-HR | 8/14/2023 | 000136740123000007 |
| Q1 2023 | 211 | 5,255,654 | MSFT, GOOGL, MRK, BKNG | 13F-HR | 5/12/2023 | 000136740123000006 |
| Q4 2022 | 207 | 3,432,581 | JBL, BC, FSLR, STRA | 13F-HR | 2/14/2023 | 000136740123000005 |
| Q3 2022 | 209 | 2,485,322 | JBL, BC, FSLR, TRIP | 13F-HR | 11/14/2022 | 000136740122000007 |
| Q2 2022 | 206 | 2,784,924 | BC, JBL, FSLR, STRA | 13F-HR | 8/15/2022 | 000136740122000006 |
| Q1 2022 | 206 | 3,275,772 | WFG.TO, JBL, BC, EHC | 13F-HR | 5/13/2022 | 000136740122000005 |
| Q4 2021 | 192 | 3,231,396 | WFG.TO, VNQ, VNQI, JBL | 13F-HR | 2/11/2022 | 000136740122000004 |
| Q3 2021 | 206 | 2,783,780 | VNQ, VNQI, WFG.TO, ANF | 13F-HR | 11/15/2021 | 000136740121000010 |
| Q2 2021 | 202 | 2,802,874 | VNQ, VNQI, ANF, WFG.TO | 13F-HR | 8/13/2021 | 000136740121000009 |
| Q1 2021 | 177 | 2,182,276 | WFG.TO, JBL, THR, ANF | 13F-HR | 5/14/2021 | 000136740121000008 |
| Q4 2020 | 168 | 1,726,791 | AVB, JBL, BC, ARGO | 13F-HR | 2/12/2021 | 000136740121000007 |
| Q3 2020 | 164 | 1,316,576 | AVB, ANF, JBL, BC | 13F-HR | 11/10/2020 | 000136740120000006 |
| Q2 2020 | 164 | 1,368,371 | AVB, IVV, INVH, O | 13F-HR | 8/14/2020 | 000136740120000005 |
| Q1 2020 | 190 | 1,201,592 | IVV, SDY, CM.TO, MRK | 13F-HR | 5/15/2020 | 000136740120000004 |
| Q4 2019 | 198 | 1,596,342 | IVV, SDY, SPG, TPR | 13F-HR | 2/14/2020 | 000136740120000001 |
| Q3 2019 | 183 | 1,256,849 | CM.TO, LYB, GILD, PPL | 13F-HR | 11/14/2019 | 000136740119000005 |
| Q2 2019 | 186 | 1,151,063 | CM.TO, GILD, LYB, PRU | 13F-HR | 8/14/2019 | 000136740119000004 |
| Q1 2019 | 184 | 1,101,150 | GILD, LYB, CM.TO, RPAI | 13F-HR | 5/15/2019 | 000136740119000003 |
| Q4 2018 | 181 | 898,826 | CM.TO, LYB, GILD, RPAI | 13F-HR | 2/14/2019 | 000136740119000002 |
| Q3 2018 | 156 | 1,245,235 | SPG, RPAI, GILD, LXFR | 13F-HR | 11/14/2018 | 000136740118000007 |
| Q2 2018 | 154 | 1,339,193 | SPG, VZ, CM.TO, SLF.TO | 13F-HR | 8/14/2018 | 000136740118000005 |
| Q1 2018 | 155 | 1,246,588 | SPG, LYB, SKM, VZ | RESTATEMENT | 5/23/2018 | 000136740118000004 |
| Q4 2017 | 155 | 1,263,764 | SPG, LYB, CM.TO, SLF.TO | 13F-HR | 2/14/2018 | 000136740118000002 |
| Q3 2017 | 158 | 1,294,172 | LYB, SLF.TO, CM.TO, CUBE | 13F-HR | 11/14/2017 | 000136740117000007 |
| Q2 2017 | 155 | 1,060,471 | LYB, CUBE, NYCB, CPT | 13F-HR | 8/11/2017 | 000136740117000005 |
| Q1 2017 | 131 | 866,791 | MAT, UDR, IBM, CSCO | 13F-HR | 5/11/2017 | 000136740117000003 |
| Q4 2016 | 138 | 799,695 | UDR, CPT, TELEFONICA BRASIL SA SPONSORED ADR, VZ | 13F-HR | 2/13/2017 | 000136740117000002 |
| Q3 2016 | 142 | 771,837 | QCOM, UDR, IBM, TSM | 13F-HR | 11/10/2016 | 000136740116000019 |
| Q2 2016 | 147 | 849,953 | WNR, TELEFONICA BRASIL SA SPONSORED ADR, UDR, CPT | 13F-HR | 8/12/2016 | 000136740116000017 |
| Q1 2016 | 135 | 878,717 | UDR, CPT, MAT, TSM | 13F-HR | 5/12/2016 | 000136740116000015 |
| Q4 2015 | 139 | 869,602 | MAT, QCOM, VZ, UDR | 13F-HR | 2/12/2016 | 000136740116000013 |
| Q3 2015 | 137 | 820,209 | MXIM, PFE, VZ, GM | 13F-HR | 11/12/2015 | 000136740115000011 |
| Q2 2015 | 141 | 879,937 | MAT, PFE, MXIM, MCD | 13F-HR | 7/28/2015 | 000136740115000009 |
| Q1 2015 | 126 | 825,996 | PFE, TWO, VZ, MXIM | RESTATEMENT | 5/22/2015 | 000136740115000007 |
| Q4 2014 | 133 | 909,601 | RNA, COP, MXIM, VZ | 13F-HR | 2/17/2015 | 000136740115000002 |
| Q3 2014 | 125 | 959,269 | VZ, PFE, MCD, COP | 13F-HR | 11/13/2014 | 000136740114000035 |
| Q2 2014 | 90 | 1,032,460 | SYY, PEG, SO, MAT | 13F-HR | 8/7/2014 | 000136740114000033 |
| Q1 2014 | 95 | 1,051,262 | COP, MAT, SO, GE | RESTATEMENT | 8/5/2014 | 000136740114000032 |
| Q4 2013 | 96 | 1,195,410 | MO, MRK, COP, PEG | RESTATEMENT | 8/5/2014 | 000136740114000031 |