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Type	Result	AUM ($B)

CIK	Period
0000874816	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Discovery Communications Inc	4.4
	Alphabet Inc	4.2
	CVS Caremark Corp	3.9
	Microsoft Corp	3.7
	Allstate Corp	3.6
	RLJ Lodging Trust	3.1
	Upjohn Inc	3.0
	J P Morgan Chase & Co	3.0
	Cisco Systems Inc	2.8
	Omnicom Group Inc	2.5
	Cigna Corp	2.4
	Franklin Resources Inc	2.1
	Amgen Inc	1.8
	Phillips van Heusen Corp /DE/	1.4
	Manpower Inc /WI/	1.3
	Carters Inc	1.2
	Vishay Intertechnology Inc	1.1
	American Express Co	1.1
	Rocky Holding Inc	1.1
	Medtronic Holdings Ltd	1.1
	Laboratory Corp of America Holdings	1.1
	Skyworks Solutions Inc	0.9
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