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Type	Result	AUM

CIK

Period

0000860644

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)
	Williams Sonoma Inc	2.0
	Parker Hannifin Corp	1.9
	Corteva Inc	1.6
	Alphabet Inc	1.5
	Microsoft Corp	1.3
	Capital One Financial Corp	1.2
	Martin Marietta Materials Inc	1.2
	Amgen Inc	1.1
	Total Sa	1.0
	Ecolab Inc	1.0
	Motorola Inc	1.0
	Ameriprise Financial Inc	1.0
	US Bancorp de	1.0
	Teledyne Technologies Inc	1.0
	Verizon Communications Inc	1.0
	Chevron Corp	0.9
	Coca Cola Co	0.9
	Sony Corp	0.9
	Atmos Energy Corp	0.9
	XCEL Energy Inc	0.9
	Mitsubishi UFJ Financial Group Inc	0.9
	PNC Financial Services Group Inc	0.9
	General Dynamics Corp	0.8
	Merck & Co Inc	0.8
	Wells Fargo & Co/MN	0.8
	American International Group Inc	0.8
	American Water Works Company Inc	0.8
	Air Products & Chemicals Inc /DE/	0.8
	Qualcomm Inc/DE	0.8
	Lowes Companies Inc	0.8
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{"uid": 217557467, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

326207304