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Type	Result	AUM

CIK	Period
0002001794 0001911822	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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Occidental Petroleum Corp /DE/	9.0
	J P Morgan Chase & Co	8.7
	Energy Transfer Equity LP	7.9
	Chesapeake Energy Corp	7.7
	Diamondback Energy Inc	7.1
	Johnson & Johnson	6.5
	TJX Companies Inc /DE/	6.4
	Amazon Com Inc	6.0
	AbbVie Inc	5.9
	Ace Ltd	5.8
	Bunge Global Sa	5.0
	Microsoft Corp	4.6
	First Industrial Realty Trust Inc	4.1
	Cisco Systems Inc	3.9
	Hubbell Inc	3.8
	Hershey Co	3.7
	Martin Marietta Materials Inc	3.5
	Lowes Companies Inc	3.2
	Canadian Pacific Railway Ltd/Cn	3.2
	Louisiana-Pacific Corp	2.8
	Northrop Grumman Corp /DE/	2.2
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