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Type	Result	AUM ($B)

CIK

Period

0001058800

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)
	Howard Hughes Holdings Inc	8.3
	DTE Energy Co	8.2
	Centerpoint Energy Inc	7.8
	Kraft Foods Inc	7.7
	PPL Corp	7.5
	PNC Financial Services Group Inc	6.0
	KKR & Co LP	5.3
	Johnson & Johnson	5.1
	Blackstone Group LP	3.9
	Weyerhaeuser Co	3.5
	Williams Companies Inc	3.4
	Merck & Co Inc	3.1
	Procter & Gamble Co	3.0
	Novartis AG	2.9
	Alphabet Inc	2.9
	Thermo Fisher Scientific Inc	2.7
	Brookfield Infrastructure Partners LP	2.5
	UBS Group AG	2.2
	Plains GP Holdings LP	2.2
	Lilly Eli & Co	2.2
	Cisco Systems Inc	2.2
	PepsiCo Inc	2.1
	Kennedy-Wilson Holdings Inc	2.1
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False

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