| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 467,301 | EG, AOS, MDT, HPQ | 13F-HR | 8/14/2026 | 000094562126001061 |
| Q1 2026 | 12 | 495,305 | EOG, EG, CB, AOS | 13F-HR | 5/14/2026 | 000094562126000706 |
| Q4 2025 | 11 | 521,886 | JNJ, EG, CB, EOG | 13F-HR | 2/17/2026 | 000094562126000361 |
| Q3 2025 | 13 | 555,825 | NEM, JNJ, EG, CB | 13F-HR | 11/13/2025 | 000094562125001077 |
| Q2 2025 | 12 | 423,317 | EG, CF, JCI, NEM | 13F-HR | 8/14/2025 | 000094366325000230 |
| Q1 2025 | 8 | 380,903 | JCI, FMX, EG, ABEV | 13F-HR | 5/14/2025 | 000094366325000128 |
| Q4 2024 | 10 | 387,991 | JNJ, WEC, FMX, MDT | 13F-HR | 2/27/2025 | 000094366325000059 |