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Type	Result	AUM ($B)

CIK

Period

0001166559

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)
	Microsoft Corp	13.0
	Waste Management Inc	7.4
	Canadian National Railway Co	5.7
	Caterpillar Inc	2.9
	Deere & Co	1.8
	Ecolab Inc	1.4
	Wal Mart Stores Inc	0.9
	Coca Cola Femsa SAB de CV	0.6
	Fedex Corp	0.6
	Progressive Waste Solutions Ltd	0.4
	Coupang Inc	0.3
	Crown Castle International Corp	0.1
	Schrodinger Inc	0.1
	Madison Square Garden Co	0.1
	Anheuser-Busch Inbev Sa/Nv	0.1
	McDonalds Corp	0.1
	West Pharmaceutical Services Inc	0.1
	Paccar Inc	0.1
	United Parcel Service Inc	0.1
	Danaher Corp /DE/	0.1
	HJ Heinz Holding Corp	0.1
	Hormel Foods Corp /DE/	0.1
	on Holding AG	0.0
	Veralto Corp	0.0
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False

220159816