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Type	Result	AUM

CIK

Period

0000732905

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 ($B)
	CNH Industrial NV	0.2
	ISIS Pharmaceuticals Inc	0.2
	Coca Cola Femsa SAB de CV	0.1
	Alphabet Inc	0.1
	Johnson & Johnson	0.1
	Wells Fargo & Co/MN	0.0
	Autoliv Inc	0.0
	Envista Holdings Corp	0.0
	Fedex Corp	0.0
	BB&T Corp	0.0
	Unifirst Corp	0.0
	American Express Co	0.0
	Autozone Inc	0.0
	Vertex Pharmaceuticals Inc / Ma	0.0
	Bank of America Corp /DE/	0.0
	Jazz Pharmaceuticals Inc	0.0
	Novartis AG	0.0
	Total Sa	0.0
	US Bancorp de	0.0
	Diageo PLC	0.0
	Union Pacific Corp	0.0
	GlaxoSmithKline PLC	0.0
	Intl FCStone Inc	0.0
	Cisco Systems Inc	0.0
	Conocophillips	0.0
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False

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