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Type	Result	AUM ($B)

CIK

Period

0000813917

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)
	Alphabet Inc	2.8
	Capital One Financial Corp	2.1
	Schwab Charles Corp	2.1
	Intercontinentalexchange Group Inc	1.9
	Airbnb Inc	1.9
	Quintiles Transnational Holdings Inc	1.9
	Conocophillips	1.7
	Phillips 66	1.6
	Dr Pepper Snapple Group Inc	1.6
	Charter Communications Inc /MO/	1.5
	American International Group Inc	1.5
	First Citizens Bancshares Inc /DE/	1.4
	Bank of America Corp /DE/	1.4
	Citigroup Inc	1.4
	Equifax Inc	1.3
	CB Richard Ellis Group Inc	1.3
	Discovery Communications Inc	1.2
	General Motors Co	1.2
	Willis Group Holdings PLC	1.2
	Deere & Co	1.1
	Centene Corp	1.1
	Ally Financial Inc	1.0
	Amazon Com Inc	1.0
	CNH Industrial NV	1.0
	Tyco Electronics Ltd	0.9
	Fiserv Inc	0.9
	Wells Fargo & Co/MN	0.9
	Wellpoint Inc	0.9
	Salesforce Com Inc	0.8
	State Street Corp	0.8
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{"uid": 151876726, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220271875