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Type	Result	AUM ($B)

CIK

Period

0001332632

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)
	Microsoft Corp	0.5
	Costco Wholesale Corp /NEW	0.4
	Sherwin Williams Co	0.3
	Republic Services Inc	0.3
	Home Depot Inc	0.2
	Mastercard Inc	0.2
	Gallagher Arthur J & Co	0.2
	Brown & Brown Inc	0.2
	Cintas Corp	0.2
	Progressive Corp/Oh/	0.1
	Amphenol Corp /DE/	0.1
	Netflix Inc	0.1
	International Business Machines Corp	0.1
	Moodys Corp /DE/	0.1
	Berkley W R Corp	0.1
	American Express Co	0.1
	Eaton Corp Ltd	0.1
	Autozone Inc	0.1
	Deere & Co	0.1
	Waste Management Inc	0.0
	Parker Hannifin Corp	0.0
	CRH Public Ltd Co	0.0
	O Reilly Automotive Inc	0.0
	ServiceNow Inc	0.0
	Coca Cola Bottling Co Consolidated /DE/	0.0
	Clean Harbors Inc	0.0
	Morgan Stanley	0.0
	Blackstone Group LP	0.0
	Thermo Fisher Scientific Inc	0.0
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False

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