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Type	Result	AUM ($B)

CIK	Period
0001451623	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

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.2
	Microsoft Corp	0.2
	Home Depot Inc	0.1
	Wal Mart Stores Inc	0.1
	Automatic Data Processing Inc	0.1
	World Currency Gold Trust	0.1
	Costco Wholesale Corp /NEW	0.1
	Amphenol Corp /DE/	0.1
	Broadcom Inc	0.1
	AbbVie Inc	0.1
	McDonalds Corp	0.1
	Nvidia Corp	0.1
	Caseys General Stores Inc	0.1
	Wisconsin Energy Corp	0.1
	Stryker Corp	0.1
	Exxon Mobil Corp	0.1
	Republic Services Inc	0.1
	Mastercard Inc	0.1
	Procter & Gamble Co	0.1
	Accenture PLC	0.1
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False

220031707