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Type	Result	AUM ($B)

CIK

Period

0000945631 0001123891 0001600746

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)
	Amazon Com Inc	2.6
	Conocophillips	2.0
	Microsoft Corp	2.0
	UnitedHealth Group Inc	1.7
	Comcast Corp	1.5
	Aercap Holdings NV	1.5
	Capital One Financial Corp	1.4
	Facebook Inc	1.4
	Workday Inc	1.4
	Woodward Governor Co	1.2
	Taiwan Semiconductor Manufacturing Co Ltd	1.1
	Alphabet Inc	1.1
	Lennar Corp /New/	1.0
	ASML Holding NV	1.0
	Humana Inc	1.0
	SAP SE	0.9
	Royal Dutch Shell PLC	0.9
	Aon Corp	0.8
	Estee Lauder Companies Inc	0.8
	Liberty Broadband Corp	0.6
	Wellpoint Inc	0.6
	Danaher Corp /DE/	0.6
	Hilton Worldwide Holdings Inc	0.5
	Alcoa Corp	0.5
	Parametric Technology Corp	0.4
	Wells Fargo & Co/MN	0.4
	Intuit Inc	0.4
	Alphabet Inc	0.2
	Vulcan Materials Co	0.2
	Martin Marietta Materials Inc	0.2
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False

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