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Type	Result	AUM

CIK

Period

0001056825

2026-03-31 2025-12-31 2025-09-30 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)
	Allstate Corp	2.6
	Synopsys Inc	2.6
	Cardinal Health Inc	2.5
	Emerson Electric Co	2.5
	Intercontinentalexchange Group Inc	2.5
	Bristol Myers Squibb Co	2.5
	O Reilly Automotive Inc	2.5
	CrowdStrike Holdings Inc	2.5
	Amerisourcebergen Corp	2.4
	Aflac Inc	2.4
	CME Group Inc	2.4
	Alcoa Inc	2.4
	Robinhood Markets Inc	2.4
	Marsh & McLennan Companies Inc	2.3
	PNC Financial Services Group Inc	2.3
	Stryker Corp	2.3
	Keysight Technologies Inc	2.3
	Heico Corp	2.3
	CVS Caremark Corp	2.3
	Hilton Worldwide Holdings Inc	2.2
	Devon Energy Corp/DE	2.2
	Marvell Technology Inc	2.2
	Sandisk Corp	2.2
	Sempra Energy	2.2
	BB&T Corp	2.2
	Autodesk Inc	2.2
	Fedex Corp	2.2
	Colgate Palmolive Co	2.2
	Iron Mountain Inc	2.1
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False

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