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Type	Result	AUM

CIK

Period

0001056516

2026-06-30 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 ($M)
	NetApp Inc	5.6
	Microsoft Corp	5.3
	Qualcomm Inc/DE	4.9
	UnitedHealth Group Inc	4.7
	Baker Hughes A GE Co	4.6
	Medtronic Holdings Ltd	4.5
	Lamar Advertising Co/New	4.1
	Citigroup Inc	4.0
	United Parcel Service Inc	3.9
	Tyson Foods Inc	3.9
	Denali Holding Inc	3.9
	Texas Instruments Inc	3.8
	Smucker J M Co	3.8
	Huntington Bancshares Inc/MD	3.8
	Micron Technology Inc	3.6
	General Mills Inc	3.6
	Jacobs Engineering Group Inc /DE/	3.5
	Hewlett Packard Enterprise Co	3.3
	AT&T Inc	3.2
	Vistra Energy Corp	3.1
	Alphabet Inc	3.0
	Devon Energy Corp/DE	2.7
	Oneok Inc /New/	2.4
	Marsh & McLennan Companies Inc	2.3
	Sanofi	2.2
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{"uid": 216972826, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

325048850