| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 20 | 144,131 | DB, FER, SPOT, IFF | 13F-HR | 10/22/2026 | 000166625626000004 |
| Q2 2026 | 28 | 276,681 | SW, FER, SPOT, DB | 13F-HR | 7/17/2026 | 000166625626000003 |
| Q1 2026 | 32 | 489,210 | UBS, SW, AZN, FER | 13F-HR | 4/29/2026 | 000166625626000002 |
| Q4 2025 | 34 | 475,332 | CRH, BAC, FER, UBS | 13F-HR | 1/27/2026 | 000166625626000001 |
| Q3 2025 | 34 | 296,723 | CRH, FER, JPM, PNC | 13F-HR | 11/3/2025 | 000166625625000007 |
| Q2 2025 | 26 | 256,150 | CRH, UBS, BAC, PNC | 13F-HR | 7/17/2025 | 000166625625000006 |
| Q1 2025 | 26 | 171,821 | UBS, PNC, CCEP, CRH | RESTATEMENT | 4/30/2025 | 000166625625000004 |
| Q4 2024 | 27 | 175,696 | UBS, PNC, CCEP, FER | 13F-HR | 1/28/2025 | 000166625625000002 |
| Q3 2024 | 18 | 124,941 | UBS, BAC, CCEP, STLA | 13F-HR | 11/5/2024 | 000166625624000005 |
| Q2 2024 | 18 | 142,599 | STLA, FER, PNC, CRH | 13F-HR | 8/7/2024 | 000166625624000004 |
| Q1 2024 | 13 | 129,579 | STLA, TMUS, CRH, PNC | 13F-HR | 4/23/2024 | 000166625624000002 |
| Q4 2023 | 8 | 117,826 | STLA, TMUS, JPM, CRH | 13F-HR | 1/24/2024 | 000166625624000001 |
| Q3 2023 | 8 | 124,402 | STLA, TMUS, BAC, ALC | 13F-HR | 10/20/2023 | 000166625623000006 |
| Q2 2023 | 12 | 186,347 | STLA, ALC, TMUS, BAC | 13F-HR | 7/17/2023 | 000166625623000005 |
| Q1 2023 | 12 | 175,660 | STLA, GS, PNC, LIN | RESTATEMENT | 5/11/2023 | 000166625623000004 |
| Q4 2022 | 7 | 155,896 | STLA, PNC, C, MSFT | 13F-HR | 1/17/2023 | 000166625623000002 |
| Q3 2022 | 8 | 149,788 | STLA, UBS, GS, MSFT | 13F-HR | 10/24/2022 | 000166625622000008 |
| Q2 2022 | 8 | 149,788 | STLA, UBS, GS, MSFT | 13F-HR | 7/15/2022 | 000166625622000007 |
| Q1 2022 | 6 | 206,812 | STLA, UBS, BAC, MSFT | 13F-HR | 4/21/2022 | 000166625622000005 |
| Q4 2021 | 10 | 383,242 | ALC, UBS, STLA, TMUS | RESTATEMENT | 1/25/2022 | 000166625622000003 |
| Q3 2021 | 13 | 422,173 | ALC, UBS, LIN, STLA | 13F-HR | 10/19/2021 | 000166625621000009 |
| Q2 2021 | 17 | 440,607 | ALC, STLA, LIN, UBS | 13F-HR | 7/16/2021 | 000166625621000007 |
| Q1 2021 | 15 | 260,004 | STLA, VRTX, PM, TMUS | 13F-HR | 4/21/2021 | 000166625621000005 |
| Q4 2020 | 19 | 139,633 | LIN, OMC, UBS, TMUS | 13F-HR | 1/22/2021 | 000166625621000002 |
| Q3 2020 | 19 | 152,563 | ALC, LIN, FCAU, MSFT | 13F-HR | 10/15/2020 | 000166625620000011 |
| Q2 2020 | 16 | 97,048 | ATVI, TMUS, MSFT, OMC | 13F-HR | 7/27/2020 | 000166625620000009 |
| Q1 2020 | 11 | 51,267 | ATVI, UBS, MSFT, LIN | 13F-HR | 4/22/2020 | 000166625620000007 |
| Q4 2019 | 28 | 81,415 | LIN, AGN, ZAYO, T | RESTATEMENT | 2/18/2020 | 000166625620000005 |
| Q3 2019 | 30 | 130,292 | ALC, BMY, ASH, CELG | 13F-HR | 10/24/2019 | 000166625619000008 |
| Q2 2019 | 50 | 225,087 | DD, ASH, QGEN, RHT | 13F-HR | 8/5/2019 | 000166625619000006 |
| Q1 2019 | 41 | 205,530 | DWDP, PPG, BMY, TSU | 13F-HR | 5/7/2019 | 000166625619000004 |
| Q4 2018 | 107 | 170,421 | APD, TMUS, TAK, SHW | 13F-HR | 2/5/2019 | 000166625619000002 |
| Q3 2018 | 129 | 319,442 | BMY, QGEN, ALXN, ASH | 13F-HR | 11/16/2018 | 000166625618000007 |
| Q2 2018 | 117 | 231,092 | QGEN, BMY, DWDP, PPG | RESTATEMENT | 11/16/2018 | 000166625618000009 |
| Q1 2018 | 123 | 333,271 | BMY, ASH, DWDP, TMUS | 13F-HR | 4/30/2018 | 000166625618000004 |
| Q4 2017 | 97 | 321,980 | QGEN, APD, BIIB, BMY | 13F-HR | 2/8/2018 | 000166625618000002 |
| Q3 2017 | 114 | 511,647 | GILD, QGEN, T, BMY | 13F-HR | 10/13/2017 | 000166625617000008 |
| Q2 2017 | 106 | 320,686 | BMY, MON, GILD, APD | 13F-HR | 7/19/2017 | 000166625617000006 |
| Q1 2017 | 37 | 322,600 | TSU, BMY, APD, C | 13F-HR | 5/8/2017 | 000166625617000004 |
| Q4 2016 | 35 | 303,701 | CNH, TSU, PM, APD | 13F-HR | 1/31/2017 | 000166625617000002 |
| Q3 2016 | 39 | 318,917 | CNH, GILD, MRK, CELG | 13F-HR | 10/26/2016 | 000166625616000012 |
| Q2 2016 | 32 | 257,742 | SHPG, AGN, TSU, ALXN | 13F-HR | 8/4/2016 | 000166625616000010 |
| Q1 2016 | 25 | 192,080 | TMUS, TSU, SHPG, AGN | 13F-HR | 5/4/2016 | 000166625616000007 |
| Q4 2015 | 23 | 164,898 | TMUS, TSU, DB, C | 13F-HR | 2/12/2016 | 000166625616000004 |