| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 174,421 | SNE, AZN, SAP, SDRL.OL | 13F-HR | 2/6/2024 | 000175496024000077 |
| Q3 2023 | 41 | 179,703 | AZN, SNE, SAP, CM.TO | 13F-HR | 10/23/2023 | 000175496023000291 |
| Q2 2023 | 40 | 185,326 | AZN, SNE, SAP, CM.TO | 13F-HR | 7/24/2023 | 000175496023000206 |
| Q1 2023 | 34 | 139,534 | DEO, AZN, SNE, TS | 13F-HR | 4/13/2023 | 000175496023000091 |