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Type	Result	AUM

CIK

Period

0001166559

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 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Waste Management Inc	6.4
	Canadian National Railway Co	5.3
	Caterpillar Inc	4.5
	Deere & Co	2.0
	Ecolab Inc	1.4
	Wal Mart Stores Inc	1.0
	Fedex Corp	0.8
	Coca Cola Femsa SAB de CV	0.6
	Progressive Waste Solutions Ltd	0.3
	Madison Square Garden Co	0.2
	Coupang Inc	0.2
	Anheuser-Busch Inbev Sa/Nv	0.1
	Paccar Inc	0.1
	West Pharmaceutical Services Inc	0.1
	McDonalds Corp	0.1
	Schrodinger Inc	0.1
	Danaher Corp /DE/	0.1
	HJ Heinz Holding Corp	0.1
	Hormel Foods Corp /DE/	0.0
	on Holding AG	0.0
	Veralto Corp	0.0
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False

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