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Type	Result	AUM ($B)

CIK

Period

0001010873

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)
	Emerson Electric Co	3.8
	CBOE Holdings Inc	3.7
	Morgan Stanley	3.5
	Wells Fargo & Co/MN	3.4
	Duke Energy Corp	3.0
	Johnson & Johnson	3.0
	Norfolk Southern Corp	2.9
	Chevron Corp	2.6
	Caterpillar Inc	2.5
	Merck & Co Inc	2.4
	KKR & Co LP	2.3
	Royal Bank of Canada	2.1
	General Dynamics Corp	1.7
	Honeywell International Inc	1.7
	Abbott Laboratories	1.3
	Pfizer Inc	1.3
	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.3
	Waste Management Inc	1.3
	Philip Morris International Inc	1.3
	Schwab Charles Corp	1.2
	Altria Group Inc	1.1
	Stryker Corp	0.9
	Amgen Inc	0.9
	Blackstone Group LP	0.9
	AT&T Inc	0.9
	DraftKings Inc	0.9
	FPL Group Inc	0.8
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{"uid": 151942692, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220616164