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Type	Result	AUM ($B)

CIK

Period

0000714364

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

Sector	Form 13F Holdings	Value ($M)
	Canadian Pacific Railway Ltd/Cn	0.0
	ASML Holding NV	0.0
	eBay Inc	0.0
	Motorola Inc	0.0
	Oneok Inc /New/	0.0
	Hewlett Packard Enterprise Co	0.0
	Factset Research Systems Inc	0.0
	McGraw-hill Companies Inc	0.0
	Astrazeneca PLC	0.0
	Waste Management Inc	0.0
	Starbucks Corp	0.0
	Comcast Corp	0.0
	Allstate Corp	0.0
	PPG Industries Inc	0.0
	American Electric Power Co Inc	0.0
	CrowdStrike Holdings Inc	0.0
	McCormick & Co Inc	0.0
	Cognizant Technology Solutions Corp	0.0
	Dow Inc	0.0
	Moderna Inc	0.0
	US Bancorp de	0.0
	Ross Stores Inc	0.0
	Price T Rowe Group Inc	0.0
	Alcoa Inc	0.0
	Boston Scientific Corp	0.0
	HJ Heinz Holding Corp	0.0
	Lam Research Corp	0.0
	BlackRock Inc	0.0
	Roper Industries Inc	0.0
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False

223903888