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Type	Result	AUM

CIK	Period
0001618832	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	25.7
	Microsoft Corp	17.2
	Verizon Communications Inc	14.8
	Intel Corp	13.7
	AT&T Inc	12.6
	Check Point Software Technologies Ltd	12.0
	Kroger Co	11.6
	Newmont Mining Corp /DE/	11.0
	Grainger W W Inc	10.7
	Laboratory Corp of America Holdings	10.6
	Exelon Corp	9.5
	eBay Inc	9.3
	Southern Co	9.0
	Facebook Inc	8.9
	Visa Inc	8.9
	Procter & Gamble Co	8.9
	Cisco Systems Inc	8.8
	International Business Machines Corp	8.5
	Everest RE Group Ltd	8.5
	Wal Mart Stores Inc	7.1
	AbbVie Inc	7.0
	Merck & Co Inc	7.0
	HCA Holdings Inc	6.8
	Gilead Sciences Inc	6.6
	Entergy Corp /DE/	6.3
	Alphabet Inc	6.2
	Renaissancere Holdings Ltd	6.0
	Cigna Corp	5.9
	Autozone Inc	5.9
	Citigroup Inc	5.9
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