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Type	Result	AUM ($B)

CIK	Period
0001513703 0001819732 0001566265	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

Sector	Form 13F Holdings	Value ($M)
	Bank of America Corp /DE/	4.1
	PNC Financial Services Group Inc	3.3
	Quanta Services Inc	2.4
	SPDR Gold Trust	2.0
	Apple Inc	1.4
	AbbVie Inc	1.4
	Verizon Communications Inc	1.2
	KKR & Co LP	1.0
	Microsoft Corp	0.9
	VICI Properties Inc	0.6
	Devon Energy Corp/DE	0.6
	Gilead Sciences Inc	0.6
	AMB Property Corp	0.6
	Chevron Corp	0.6
	Regeneron Pharmaceuticals Inc	0.6
	Alphabet Inc	0.6
	Unilever PLC	0.5
	Goldman Sachs Group Inc	0.5
	Blackstone Group LP	0.5
	Omnicom Group Inc	0.5
	Johnson & Johnson	0.5
	International Business Machines Corp	0.4
	Amazon Com Inc	0.4
	Energy Transfer Equity LP	0.4
	Caterpillar Inc	0.4
	General Electric Co	0.4
	Costco Wholesale Corp /NEW	0.4
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False

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