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Type	Result	AUM ($B)

CIK

Period

0001211028

2025-06-30 2025-03-31 2024-12-31 2024-09-30 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)
	Health Care REIT Inc /DE/	0.0
	Allstate Corp	0.0
	Lowes Companies Inc	0.0
	Travelers Companies Inc	0.0
	F5 Networks Inc	0.0
	Wellpoint Inc	0.0
	Ferguson Enterprises Inc /DE/	0.0
	Darden Restaurants Inc	0.0
	McKesson Corp	0.0
	CrowdStrike Holdings Inc	0.0
	CB Richard Ellis Group Inc	0.0
	Exelon Corp	0.0
	Regency Centers Corp	0.0
	United Technologies Corp /DE/	0.0
	Bank of New York Mellon Corp	0.0
	Toronto Dominion Bank	0.0
	Brookfield Renewable Corp	0.0
	HCA Holdings Inc	0.0
	Costar Group Inc	0.0
	Micron Technology Inc	0.0
	Deere & Co	0.0
	Cisco Systems Inc	0.0
	Shopify Inc	0.0
	Fortress Value Acquisition Corp	0.0
	Regeneron Pharmaceuticals Inc	0.0
	Verizon Communications Inc	0.0
	O Reilly Automotive Inc	0.0
	Darling International Inc	0.0
	Edwards Lifesciences Corp	0.0
	Celestica Inc	0.0
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False

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