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Type	Result	AUM ($B)

CIK

Period

0001525865

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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	21.1
	Nvidia Corp	14.5
	Broadcom Inc	12.1
	Sprouts Farmers Market Inc	12.0
	American Water Works Company Inc	8.8
	Unilever PLC	8.4
	Cisco Systems Inc	8.2
	ASML Holding NV	7.0
	Microsoft Corp	6.5
	GlaxoSmithKline PLC	6.4
	Salesforce Com Inc	6.4
	Veeva Systems Inc	6.2
	Automatic Data Processing Inc	6.1
	Ferguson Enterprises Inc /DE/	5.9
	McCormick & Co Inc	5.8
	International Business Machines Corp	5.8
	Henry Jack & Associates Inc	5.7
	Stryker Corp	5.7
	AMB Property Corp	5.5
	Arista Networks Inc	5.5
	Check Point Software Technologies Ltd	5.4
	ServiceNow Inc	5.0
	Hannon Armstrong Sustainable Infrastructure Capital Inc	5.0
	Quest Diagnostics Inc	4.8
	First Solar Inc	4.7
	Home Depot Inc	4.6
	Kadant Inc	4.3
	Takeda Pharmaceutical Co Ltd	4.3
	HCP Inc	4.2
	Camden National Corp	4.1
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False

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