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Type	Result	AUM ($B)

CIK

Period

0001766909 0001332748 0001597690 0001172661 0001766226 0001640420 0000842766

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

Sector	Form 13F Holdings	Value ($M)
	Bank of Nova Scotia	2.8
	Royal Dutch Shell PLC	2.7
	Citigroup Inc	2.6
	Coca Cola Co	2.4
	Deere & Co	2.3
	3M Co	2.2
	GE Vernova Inc	2.2
	Okta Inc	2.2
	Caterpillar Inc	2.1
	Marvell Technology Inc	2.1
	Archer Daniels Midland Co	2.1
	Novartis AG	2.0
	Applied Materials Inc /DE	1.8
	HCP Inc	1.6
	Digital Realty Trust Inc	1.2
	Kinder Morgan Inc	1.2
	National Grid PLC	1.1
	Church & Dwight Co Inc /DE/	1.1
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False

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