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Type	Result	AUM ($B)

CIK

Period

0001491216 0001386060

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 ($B)
	J P Morgan Chase & Co	2.1
	LPL Investment Holdings Inc	1.4
	Amerisourcebergen Corp	1.3
	Autozone Inc	1.2
	US Foods Holding Corp	1.2
	Philip Morris International Inc	1.1
	Oracle Corp	1.1
	Microchip Technology Inc	1.0
	Flextronics International Ltd	1.0
	Marathon Petroleum Corp	1.0
	Huntington Bancshares Inc/MD	1.0
	Sysco Corp	1.0
	Norfolk Southern Corp	1.0
	Fidelity National Information Services Inc	1.0
	AbbVie Inc	0.9
	McKesson Corp	0.9
	CRH Public Ltd Co	0.9
	Walt Disney Co	0.9
	Uber Technologies Inc	0.9
	Amazon Com Inc	0.8
	Keysight Technologies Inc	0.8
	Diamondback Energy Inc	0.8
	FleetCor Technologies Inc	0.8
	Denali Holding Inc	0.7
	Wells Fargo & Co/MN	0.7
	Kinross Gold Corp	0.7
	Alphabet Inc	0.7
	Allegion PLC	0.7
	Honeywell International Inc	0.7
	Goldman Sachs Group Inc	0.7
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{"uid": 151820240, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003330