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Type	Result	AUM ($B)

CIK

Period

0001390003

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 ($M)
	Consol Energy Inc	81.3
	Alphabet Inc	78.8
	Flowers Foods Inc	47.6
	Apple Inc	46.9
	Coca Cola Co	23.0
	Microsoft Corp	15.2
	Aflac Inc	15.0
	SPDR Gold Trust	11.2
	Chevron Corp	10.8
	Taiwan Semiconductor Manufacturing Co Ltd	9.3
	Exxon Mobil Corp	8.5
	iShares Comex Gold Trust	7.2
	Johnson & Johnson	6.4
	GS Acquisition Holdings Corp	5.5
	Tempur Pedic International Inc	5.1
	Live Nation Entertainment Inc	5.0
	Amazon Com Inc	4.9
	Westinghouse Air Brake Technologies Corp	4.7
	Viking Holdings Ltd	4.6
	Core & Main Inc	4.6
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False

223797932