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Type	Result	AUM ($B)

CIK

Period

0001164833

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)
	F5 Networks Inc	1.5
	Workday Inc	1.0
	Citigroup Inc	0.9
	Ericsson LM Telephone Co	0.8
	Comcast Corp	0.7
	Wells Fargo & Co/MN	0.7
	American International Group Inc	0.7
	Dominion Resources Inc /VA/	0.7
	APA Corp	0.7
	General Motors Co	0.6
	Wellpoint Inc	0.6
	GE Healthcare Technologies Inc	0.5
	State Street Corp	0.5
	Medtronic Holdings Ltd	0.5
	Cummins Inc	0.5
	National Oilwell Varco Inc	0.5
	Magna International Inc	0.5
	Fedex Corp	0.5
	Royal Dutch Shell PLC	0.5
	US Bancorp de	0.5
	Alphabet Inc	0.4
	HJ Heinz Holding Corp	0.4
	PPG Industries Inc	0.4
	CVS Caremark Corp	0.4
	Citizens Financial Group Inc/Ri	0.4
	Omnicom Group Inc	0.4
	Schlumberger Ltd /NV/	0.4
	WPP PLC	0.4
	Humana Inc	0.3
	Fidelity National Information Services 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", "update_card": "/update-card"}

{"uid": 151854656, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220141765