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Type	Result	AUM

CIK

Period

0001259887

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)
	Apple Inc	0.6
	Corning Inc /NY	0.5
	Norfolk Southern Corp	0.5
	Dominion Resources Inc /VA/	0.4
	Johnson & Johnson	0.4
	Chevron Corp	0.4
	Air Products & Chemicals Inc /DE/	0.4
	BlackRock Inc	0.4
	Aercap Holdings NV	0.3
	Entegris Inc	0.3
	Texas Instruments Inc	0.3
	Schwab Charles Corp	0.3
	Philip Morris International Inc	0.3
	Progressive Corp/Oh/	0.3
	Tyco Electronics Ltd	0.3
	Cincinnati Financial Corp	0.3
	Newmarket Corp	0.3
	Lowes Companies Inc	0.3
	Armstrong World Industries Inc	0.3
	Cummins Inc	0.3
	Dollar Tree Inc	0.3
	Ace Ltd	0.2
	Cisco Systems Inc	0.2
	Northrop Grumman Corp /DE/	0.2
	Altria Group Inc	0.2
	Microsoft Corp	0.2
	Keysight Technologies Inc	0.2
	Tempur Pedic International Inc	0.2
	Churchill Downs Inc	0.2
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{"uid": 221328682, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

331895287