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Type	Result	AUM

CIK

Period

0001570396

2026-06-30 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 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

Sector	Form 13F Holdings	Value ($M)
	CVS Caremark Corp	2.5
	Hewlett Packard Co	2.4
	Martin Marietta Materials Inc	2.3
	Visa Inc	2.2
	LyondellBasell Industries NV	2.2
	Lockheed Martin Corp	2.1
	Microsoft Corp	2.1
	Johnson & Johnson	2.1
	F5 Networks Inc	1.9
	Vertex Pharmaceuticals Inc / Ma	1.9
	Brookfield Asset Management Ltd	1.8
	Facebook Inc	1.4
	Jacobs Engineering Group Inc /DE/	1.3
	Merck & Co Inc	1.3
	Wells Fargo & Co/MN	1.2
	Cigna Corp	1.2
	Oracle Corp	1.1
	Carrier Global Corp	1.0
	KLA Tencor Corp	0.9
	Priceline Com Inc	0.8
	Nvidia Corp	0.8
	Verizon Communications Inc	0.7
	Consolidated Edison Inc	0.7
	Palo Alto Networks Inc	0.6
	Veralto Corp	0.6
	Clorox Co /DE/	0.6
	Kroger Co	0.6
	J P Morgan Chase & Co	0.5
	Boston Scientific Corp	0.5
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False

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