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Type	Result	AUM ($B)

CIK

Period

0001340614

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)
	Alphabet Inc	5.6
	Seaboard Corp /DE/	5.3
	Microsoft Corp	5.3
	Facebook Inc	4.7
	Amazon Com Inc	4.3
	HCA Holdings Inc	3.9
	Netflix Inc	3.2
	Corteva Inc	2.9
	Nvidia Corp	2.9
	Southern Co	2.9
	Apple Inc	2.8
	American Electric Power Co Inc	2.8
	CVS Caremark Corp	2.7
	VISA Inc	2.6
	AbbVie Inc	2.5
	UnitedHealth Group Inc	2.3
	Thermo Fisher Scientific Inc	2.3
	Intuitive Surgical Inc	2.2
	Oneok Inc /New/	2.1
	Titan International Inc	2.1
	Lockheed Martin Corp	2.1
	Pfizer Inc	2.1
	Alibaba Group Holding Ltd	2.0
	TJX Companies Inc /DE/	2.0
	Crocs Inc	1.8
	Transcanada Corp	1.7
	1 800 Flowers Com Inc	1.7
	Bristol Myers Squibb Co	1.7
	Advanced Micro Devices Inc	1.6
	CME Group Inc	1.6
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False

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