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Type	Result	AUM ($B)

CIK	Period
0000749044	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 2018-12-31 2018-09-30

Sector	Form 13F Holdings	Value ($M)
	HCP Inc	0.1
	Susser Petroleum Partners LP	0.1
	Zscaler Inc	0.1
	AT&T Inc	0.1
	Old Dominion Freight Line Inc/VA	0.1
	Ameriprise Financial Inc	0.1
	iShares Comex Gold Trust	0.1
	Palantir Technologies Inc	0.1
	Halliburton Co	0.1
	Hershey Co	0.1
	Alexandria Real Estate Equities Inc	0.1
	Entergy Corp /DE/	0.1
	RPM International Inc/De/	0.1
	Cheniere Energy Inc	0.1
	Raymond James Financial Inc	0.1
	PPG Industries Inc	0.1
	Apollo Commercial Real Estate Finance Inc	0.1
	Cigna Corp	0.1
	Uber Technologies Inc	0.1
	Motorola Inc	0.1
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{"uid": 151951880, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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