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Type	Result	AUM ($B)

CIK

Period

0000921531

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)
	Gilead Sciences Inc	41.9
	Exelixis Inc	41.2
	Tyco International Ltd /Ber/	37.8
	Paypal Holdings Inc	37.0
	Alphabet Inc	36.2
	VISA Inc	35.8
	Taylor Morrison Home Corp	33.9
	Assurant Inc	29.7
	Bristol Myers Squibb Co	27.9
	General Motors Co	25.3
	Microsoft Corp	23.8
	Ingersoll-Rand PLC	22.7
	Qualcomm Inc/DE	19.9
	HCA Holdings Inc	19.5
	Centene Corp	18.4
	Toll Brothers Inc	18.1
	United Therapeutics Corp	16.8
	Applied Materials Inc /DE	16.2
	Hartford Financial Services Group Inc/DE	16.2
	Intercorp Financial Services Inc	13.9
	NCR Atleos LLC	13.1
	Steelcase Inc	12.7
	Onespaworld Holdings Ltd	12.0
	Cisco Systems Inc	10.8
	Cirrus Logic Inc	10.5
	NetApp Inc	10.4
	Evertec Inc	10.4
	Genpact Ltd	10.4
	PulteGroup Inc/MI/	9.7
	COPA Holdings Sa	9.1
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{"uid": 151876861, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220273744