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Type	Result	AUM ($B)

CIK

Period

0001056825

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

Sector	Form 13F Holdings	Value ($M)
	Phillips 66	3.0
	Bank of New York Mellon Corp	3.0
	Duke Energy Corp	2.9
	Medtronic Holdings Ltd	2.9
	Adobe Systems Inc	2.9
	Baker Hughes A GE Co	2.9
	Heico Corp	2.9
	Palo Alto Networks Inc	2.9
	Wellpoint Inc	2.9
	Schlumberger Ltd /NV/	2.8
	Lam Research Corp	2.8
	Marsh & McLennan Companies Inc	2.8
	Williams Companies Inc	2.7
	Autozone Inc	2.7
	KLA Tencor Corp	2.7
	Colgate Palmolive Co	2.7
	Taser International Inc	2.6
	Automatic Data Processing Inc	2.6
	Emerson Electric Co	2.6
	Intel Corp	2.6
	CVS Caremark Corp	2.5
	Valero Energy Corp/Tx	2.5
	Allstate Corp	2.5
	Travelers Companies Inc	2.5
	Doordash Inc	2.5
	Roper Industries Inc	2.5
	Metropcs Communications Inc	2.5
	O Reilly Automotive Inc	2.4
	MicroStrategy Inc	2.4
	Applovin Corp	2.3
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{"uid": 155234431, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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