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Type	Result	AUM ($B)

CIK

Period

0001389223

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

Sector	Form 13F Holdings	Value ($M)
	Caterpillar Inc	5.2
	Parker Hannifin Corp	5.1
	Deere & Co	5.1
	Mastercard Inc	4.7
	American Express Co	4.6
	Westinghouse Air Brake Technologies Corp	4.4
	Broadcom Inc	4.2
	Okta Inc	4.0
	GE Healthcare Technologies Inc	3.4
	Salesforce Com Inc	3.4
	Procter & Gamble Co	3.3
	PepsiCo Inc	3.0
	Evergy Inc	2.8
	Northwestern Energy Group Inc	2.8
	Emerson Electric Co	2.8
	Fedex Corp	2.8
	Danaher Corp /DE/	2.7
	Coca Cola Co	2.6
	AT&T Inc	2.6
	EOG Resources Inc	2.5
	Valero Energy Corp/Tx	2.4
	State Street Corp	2.2
	McCormick & Co Inc	2.0
	Bank of America Corp /DE/	1.7
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False

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