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Type	Result	AUM ($B)

CIK

Period

0001606152

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

Sector	Form 13F Holdings	Value ($M)
	AbbVie Inc	9.9
	Wells Fargo & Co/MN	9.9
	Novo Nordisk A S	9.0
	Nasdaq OMX Group Inc	9.0
	Amgen Inc	8.7
	Cigna Corp	7.7
	BHP Billiton Ltd	7.1
	Medtronic Holdings Ltd	6.9
	Mastercard Inc	5.6
	Veralto Corp	5.5
	Becton Dickinson & Co	4.1
	Honeywell International Inc	3.7
	Coca Cola Co	3.4
	Lockheed Martin Corp	3.4
	Henry Jack & Associates Inc	3.3
	Westinghouse Air Brake Technologies Corp	3.2
	Ametek INC/	3.2
	Vontier Corp	2.1
	Gilead Sciences Inc	2.1
	Parker Hannifin Corp	2.0
	Bank of America Corp /DE/	1.9
	Merck & Co Inc	1.8
	Alphabet Inc	1.5
	Bristol Myers Squibb Co	1.4
	3M Co	1.1
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False

225645735