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Type	Result	AUM

CIK

Period

0001426092

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)
	West Pharmaceutical Services Inc	0.3
	Thermo Fisher Scientific Inc	0.3
	American Express Co	0.3
	Quintiles Transnational Holdings Inc	0.3
	MSCI Inc	0.3
	Aon Corp	0.3
	Priceline Com Inc	0.3
	Visa Inc	0.3
	Moodys Corp /DE/	0.3
	Becton Dickinson & Co	0.3
	UnitedHealth Group Inc	0.3
	Microsoft Corp	0.3
	Alphabet Inc	0.3
	CME Group Inc	0.3
	Texas Instruments Inc	0.3
	Taiwan Semiconductor Manufacturing Co Ltd	0.3
	Salesforce Com Inc	0.3
	Sysco Corp	0.3
	CDW Corp	0.3
	Cooper Companies Inc	0.3
	Nike Inc	0.3
	Fidelity National Information Services Inc	0.3
	Fiserv Inc	0.2
	McGraw-Hill Companies Inc	0.1
	Marsh & McLennan Companies Inc	0.1
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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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 224279111, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

335791598