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Type	Result	AUM ($B)

CIK

Period

0001071483

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)
	Jabil Circuit Inc	0.1
	Royal Dutch Shell PLC	0.1
	Priceline Com Inc	0.1
	Qualcomm Inc/DE	0.1
	Ace Ltd	0.1
	Total Sa	0.1
	J P Morgan Chase & Co	0.1
	Apollo Global Management Inc	0.1
	Broadcom Inc	0.1
	Kroger Co	0.1
	Gilead Sciences Inc	0.1
	Teva Pharmaceutical Industries Ltd	0.1
	Banco Santander Sa	0.1
	Barclays PLC	0.1
	Rio Tinto PLC	0.1
	Aercap Holdings NV	0.1
	ING Groep NV	0.1
	Fiserv Inc	0.1
	Royal Bank of Scotland Group PLC	0.1
	Oneok Inc /New/	0.1
	AT&T Inc	0.1
	Mitsubishi UFJ Financial Group Inc	0.1
	NXP Semiconductors NV	0.1
	Morgan Stanley	0.1
	Masco Corp /DE/	0.1
	Ameriprise Financial Inc	0.1
	Autozone Inc	0.1
	Novartis AG	0.1
	United Rentals Inc /DE	0.0
	CRH Public Ltd Co	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 157717127, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

228761548