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Type	Result	AUM ($B)

CIK

Period

0001056466

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)
	Quintiles Transnational Holdings Inc	24.5
	Baxter International Inc	24.4
	Medtronic Holdings Ltd	21.8
	Smith & Nephew PLC	20.7
	Kenvue Inc	18.8
	Haleon PLC	18.7
	Walt Disney Co	15.5
	Diageo PLC	14.6
	Fiserv Inc	12.1
	Bausch & LOMB Corp	11.1
	Unilever PLC	11.0
	Sony Corp	10.4
	SeaWorld Entertainment Inc	6.1
	Halyard Health Inc	6.0
	Heidrick & Struggles International Inc	3.1
	Indivior PLC	3.0
	Gilead Sciences Inc	2.9
	Altria Group Inc	2.9
	Nextracker Inc	2.7
	Wiley John & Sons Inc	2.6
	Catalyst Pharmaceutical Partners Inc	2.5
	Mednax Inc	2.5
	Resideo Technologies Inc	2.4
	Incyte Corp	2.4
	Synnex Corp	2.3
	Halozyme Therapeutics Inc	2.3
	Denali Holding Inc	2.3
	Vontier Corp	2.2
	Netscout Systems Inc	2.2
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False

220146212