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Type	Result	AUM

CIK	Period
0000874816	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

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	4.2
	CVS Caremark Corp	4.2
	Allstate Corp	3.7
	Upjohn Inc	3.4
	Cisco Systems Inc	3.0
	RLJ Lodging Trust	3.0
	J P Morgan Chase & Co	3.0
	Phillips van Heusen Corp /DE/	2.9
	Facebook Inc	2.8
	Omnicom Group Inc	2.7
	Microsoft Corp	2.5
	Amgen Inc	2.3
	Cigna Corp	2.2
	Franklin Resources Inc	2.0
	Carters Inc	1.4
	Vishay Intertechnology Inc	1.3
	Medtronic Holdings Ltd	1.1
	Laboratory Corp of America Holdings	1.1
	American Express Co	1.0
	Rocky Holding Inc	1.0
	Manpower Inc /WI/	0.9
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