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Type	Result	AUM

CIK

Period

0000857508

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Crown Holdings Inc	11.4
	Amphenol Corp /DE/	11.0
	General Dynamics Corp	10.9
	Johnson & Johnson	10.5
	KLA Tencor Corp	10.4
	McDonalds Corp	10.3
	Texas Instruments Inc	9.9
	Broadcom Inc	9.5
	Procter & Gamble Co	9.4
	J P Morgan Chase & Co	9.3
	FPL Group Inc	9.0
	Chevron Corp	9.0
	Alcon Inc	8.9
	Alphabet Inc	8.8
	Entegris Inc	8.7
	Taiwan Semiconductor Manufacturing Co Ltd	8.5
	United Technologies Corp /DE/	8.5
	Lazard Ltd	8.2
	Ross Stores Inc	7.9
	Tyler Technologies Inc	7.9
	Henry Jack & Associates Inc	7.7
	Waste Management Inc	7.6
	Thermo Fisher Scientific Inc	7.2
	Accenture PLC	7.2
	BlackRock Inc	7.0
	UnitedHealth Group Inc	6.7
	Acushnet Holdings Corp	6.4
	Steris PLC	6.4
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False

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