| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 32 | 263,350 | SRE, TECK-B.TO, TXN, KO | 13F-HR | 11/14/2024 | 000178188224000007 |
| Q2 2024 | 32 | 256,701 | SLB, SRE, TXN, PLD | 13F-HR | 8/14/2024 | 000178188224000005 |
| Q1 2024 | 31 | 261,625 | VLO, SLB, MS, ARE | 13F-HR | 5/15/2024 | 000178188224000003 |
| Q4 2023 | 29 | 226,466 | MS, VLO, ARE, JPM | 13F-HR | 2/13/2024 | 000178188224000002 |
| Q3 2023 | 29 | 213,928 | VLO, CTRA, JPM, BMY | 13F-HR | 11/13/2023 | 000178188223000007 |
| Q2 2023 | 30 | 236,690 | JPM, MLM, CARR, BDX | 13F-HR | 8/14/2023 | 000178188223000005 |
| Q1 2023 | 30 | 226,527 | JPM, MLM, CARR, BDXB | 13F-HR | 5/15/2023 | 000178188223000003 |
| Q4 2022 | 32 | 230,552 | JPM, BDXB, MLM, MS | 13F-HR | 2/14/2023 | 000178188223000001 |
| Q3 2022 | 31 | 214,649 | BDXB, JPM, MLM, MS | 13F-HR | 11/14/2022 | 000178188222000005 |
| Q2 2022 | 34 | 281,462 | JPM, MA, RYN, MS | 13F-HR | 8/12/2022 | 000178188222000004 |
| Q1 2022 | 34 | 359,944 | JPM, MA, MS, RYN | 13F-HR | 5/13/2022 | 000178188222000003 |
| Q4 2021 | 32 | 350,721 | JPM, MA, MS, RYN | 13F-HR | 2/14/2022 | 000178188222000002 |
| Q3 2021 | 33 | 354,736 | JPM, CMI, MA, AES | 13F-HR | 11/12/2021 | 000178188221000006 |
| Q2 2021 | 32 | 306,841 | CARR, JPM, CMI, MA | 13F-HR | 8/16/2021 | 000178188221000005 |
| Q1 2021 | 32 | 226,070 | JPM, CMI, MA, CARR | 13F-HR | 5/17/2021 | 000178188221000004 |
| Q4 2020 | 33 | 192,703 | JPM, PEP, MDT, MA | 13F-HR | 2/16/2021 | 000178188221000002 |