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Type	Result	AUM ($B)

CIK

Period

0001545812

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 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30

Sector	Form 13F Holdings	Value ($M)
	CME Group Inc	61.2
	Bank of New York Mellon Corp	60.2
	Apple Inc	59.0
	Schwab Charles Corp	54.4
	Deere & Co	49.4
	Unilever PLC	49.1
	Amazon Com Inc	46.2
	Health Care REIT Inc /DE/	44.8
	US Bancorp de	43.0
	PepsiCo Inc	39.2
	Alphabet Inc	39.1
	Kraft Foods Inc	38.4
	Procter & Gamble Co	36.1
	Verizon Communications Inc	34.9
	Merck & Co Inc	34.2
	Simon Property Group Inc /DE/	34.0
	Johnson & Johnson	32.8
	Highwoods Properties Inc	31.9
	CNA Financial Corp	31.9
	Nutrien Ltd	31.3
	Coca Cola Co	30.7
	Cousins Properties Inc	29.9
	Corning Inc /NY	29.7
	Pfizer Inc	27.7
	Kenvue Inc	26.2
	McDonalds Corp	25.8
	Walt Disney Co	24.2
	Camden Property Trust	23.5
	Honeywell International Inc	22.9
	Medtronic Holdings Ltd	22.8
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False

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