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Type	Result	AUM ($B)

CIK

Period

0001105471

2026-06-30 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)
	Progressive Corp/Oh/	111.7
	Stryker Corp	19.2
	Applied Materials Inc /DE	15.7
	Apple Inc	14.2
	Microsoft Corp	14.2
	Corning Inc /NY	13.5
	Intel Corp	11.4
	Cisco Systems Inc	10.4
	Johnson & Johnson	9.8
	AbbVie Inc	9.3
	Merck & Co Inc	8.9
	International Business Machines Corp	8.3
	Emerson Electric Co	6.2
	Nucor Corp	5.2
	Thermo Fisher Scientific Inc	4.4
	Pfizer Inc	4.3
	Marsh & McLennan Companies Inc	4.2
	Bristol Myers Squibb Co	3.1
	Abbott Laboratories	3.0
	Hewlett Packard Enterprise Co	2.6
	ING Groep NV	2.6
	United Parcel Service Inc	2.5
	Procter & Gamble Co	2.4
	Agilent Technologies Inc	2.4
	Koninklijke Philips NV	2.4
	Coca Cola Co	2.3
	Northern Trust Corp	2.2
	GlaxoSmithKline PLC	2.2
	Verizon Communications Inc	2.1
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False

314398345