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Type	Result	AUM ($B)

CIK

Period

0001008868 0001005505 0001511888

2026-06-30 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 ($M)
	Novartis AG	24.6
	Astrazeneca PLC	24.0
	Apple Inc	19.5
	Alphabet Inc	18.1
	Sony Corp	17.4
	Toyota Motor Corp/	16.7
	Deutsche Bank Aktiengesellschaft	15.6
	Mastercard Inc	15.2
	Stantec Inc	12.3
	American Express Co	10.5
	Westinghouse Air Brake Technologies Corp	10.5
	Priceline Com Inc	9.5
	Harris Corp /DE/	8.4
	Ametek INC/	8.2
	CBOE Holdings Inc	7.7
	Thermo Fisher Scientific Inc	7.1
	NXP Semiconductors NV	7.1
	Cheniere Energy Inc	6.3
	Autozone Inc	5.9
	Merck & Co Inc	5.9
	Stryker Corp	5.6
	Delphi Automotive PLC	4.7
	Newmont Mining Corp /DE/	3.8
	Roper Industries Inc	3.8
	SAIC Inc	3.6
	Adobe Systems Inc	2.7
	Nvidia Corp	2.5
	Accenture PLC	2.3
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False

315932866