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Type	Result	AUM ($B)

CIK

Period

0000919530

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)
	Emerson Electric Co	37.9
	Taiwan Semiconductor Manufacturing Co Ltd	31.4
	Corning Inc /NY	29.5
	International Business Machines Corp	24.4
	Broadcom Inc	24.1
	Cisco Systems Inc	23.3
	OGE Energy Corp	22.8
	Tyco Electronics Ltd	17.5
	Novartis AG	16.6
	Microsoft Corp	16.0
	Amazon Com Inc	15.1
	American Tower Corp /MA/	11.7
	Exxon Mobil Corp	11.5
	Aqua America Inc	9.9
	CACI International Inc /DE/	9.6
	Walt Disney Co	9.5
	Schlumberger Ltd /NV/	9.3
	Lindsay Corp	8.4
	Generac Holdings Inc	8.3
	Itron Inc /WA/	7.7
	Astec Industries Inc	7.7
	Portland General Electric Co /OR/	7.6
	Flowserve Corp	7.5
	Merck & Co Inc	7.5
	Granite Construction Inc	7.4
	Northeast Utilities	7.2
	Bristol Myers Squibb Co	7.2
	Honeywell International Inc	7.0
	Bloom Energy Corp	6.8
	Vulcan Materials Co	6.7
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False

221033376