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Type	Result	AUM ($B)

CIK

Period

0000928568

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)
	Microsoft Corp	130.4
	Vistra Energy Corp	90.3
	Mastercard Inc	82.7
	Republic Services Inc	82.7
	Alphabet Inc	69.1
	Tyco Electronics Ltd	49.6
	PNC Financial Services Group Inc	46.2
	Thermo Fisher Scientific Inc	44.6
	Linde PLC	42.7
	Lowes Companies Inc	38.6
	Chevron Corp	37.0
	Amazon Com Inc	31.5
	Becton Dickinson & Co	31.0
	McDonalds Corp	30.8
	Texas Instruments Inc	29.5
	Quanta Services Inc	27.6
	Fiserv Inc	26.9
	ASML Holding NV	22.3
	CNH Industrial NV	22.2
	Wesco International Inc	21.2
	Applied Materials Inc /DE	21.1
	Nvidia Corp	20.3
	Facebook Inc	19.8
	Taiwan Semiconductor Manufacturing Co Ltd	19.7
	Apple Inc	19.1
	Eagle Materials Inc	18.6
	Amerisourcebergen Corp	18.2
	Ferguson Enterprises Inc /DE/	17.5
	Automatic Data Processing Inc	16.7
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{"uid": 151904541, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220434089