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Type	Result	AUM

CIK

Period

0001164833

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)
	Workday Inc	1.4
	APA Corp	1.4
	F5 Networks Inc	1.3
	Ericsson LM Telephone Co	0.9
	Citigroup Inc	0.8
	American International Group Inc	0.8
	Comcast Corp	0.8
	GE Healthcare Technologies Inc	0.7
	Dominion Resources Inc /VA/	0.7
	Salesforce Com Inc	0.7
	PPG Industries Inc	0.7
	Wellpoint Inc	0.6
	General Motors Co	0.6
	US Bancorp de	0.6
	Royal Dutch Shell PLC	0.6
	Fedex Corp	0.6
	Magna International Inc	0.5
	State Street Corp	0.5
	Ovintiv Inc	0.5
	Wells Fargo & Co/MN	0.5
	Schlumberger Ltd /NV/	0.5
	CNH Industrial NV	0.5
	UnitedHealth Group Inc	0.5
	Olin Corp	0.4
	Medtronic Holdings Ltd	0.4
	Paccar Inc	0.4
	Omnicom Group Inc	0.4
	BB&T Corp	0.3
	HJ Heinz Holding Corp	0.3
	Cummins Inc	0.3
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 215671626, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

322427811