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Type	Result	AUM ($B)

CIK

Period

0001259887

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)
	Apple Inc	0.5
	Progressive Corp/Oh/	0.5
	Norfolk Southern Corp	0.5
	Fidelity National Information Services Inc	0.5
	BlackRock Inc	0.5
	Air Products & Chemicals Inc /DE/	0.4
	Texas Instruments Inc	0.4
	Philip Morris International Inc	0.4
	Schwab Charles Corp	0.4
	Newmarket Corp	0.4
	Armstrong World Industries Inc	0.4
	Aercap Holdings NV	0.4
	Microsoft Corp	0.4
	Cincinnati Financial Corp	0.3
	Corning Inc /NY	0.3
	Lowes Companies Inc	0.3
	Churchill Downs Inc	0.3
	Crown Castle International Corp	0.3
	Chevron Corp	0.3
	Entegris Inc	0.3
	Tyco Electronics Ltd	0.3
	Dollar Tree Inc	0.3
	Dominion Resources Inc /VA/	0.3
	Johnson & Johnson	0.3
	Tempur Pedic International Inc	0.3
	Starbucks Corp	0.3
	Cisco Systems Inc	0.2
	Altria Group Inc	0.2
	Paychex Inc	0.2
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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": 151820240, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003325