| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 200 | 1,015,647 | AZN, SSW, VOD, BTI | 13F-HR | 11/6/2025 | 000094562125001029 |
| Q2 2025 | 198 | 875,532 | ERIC, BTI, VOD, DEO | 13F-HR | 8/8/2025 | 000094562125000681 |
| Q1 2025 | 191 | 538,101 | ERIC, AZN, BTI, DEO | 13F-HR | 5/9/2025 | 000094562125000426 |
| Q4 2024 | 192 | 697,252 | DEO, TS, BTI, BP | 13F-HR | 1/30/2025 | 000094562125000096 |