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Type	Result	AUM ($B)

CIK

Period

0000937567

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)
	GFL Environmental Inc	1.3
	PONY AI Inc	0.3
	Microsoft Corp	0.2
	Bank of America Corp /DE/	0.2
	Salesforce Com Inc	0.2
	Toronto Dominion Bank	0.2
	Wal Mart Stores Inc	0.2
	Capital One Financial Corp	0.2
	Cummins Inc	0.1
	Honeywell International Inc	0.1
	Starbucks Corp	0.1
	Snowflake Inc	0.1
	AT&T Inc	0.1
	Rockwell Automation Inc	0.1
	General Electric Co	0.1
	Astrazeneca PLC	0.1
	Walt Disney Co	0.1
	Humana Inc	0.1
	Lilly Eli & Co	0.1
	Pinterest Inc	0.1
	Traeger Inc	0.0
	Palo Alto Networks Inc	0.0
	Seabridge Gold Inc	0.0
	Logitech International Sa	0.0
	Suncor Energy Inc	0.0
	Cenovus Energy Inc	0.0
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{"uid": 151855326, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220145345