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Type	Result	AUM ($B)

CIK	Period
0001082809 0001281761	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.6
	Nvidia Corp	0.4
	J P Morgan Chase & Co	0.3
	Apple Inc	0.3
	Lilly Eli & Co	0.3
	Snap-On Inc	0.2
	Wal Mart Stores Inc	0.2
	Exxon Mobil Corp	0.2
	Amazon Com Inc	0.2
	Alphabet Inc	0.2
	Facebook Inc	0.1
	AbbVie Inc	0.1
	TJX Companies Inc /DE/	0.1
	Stryker Corp	0.1
	Chevron Corp	0.1
	Gallagher Arthur J & Co	0.1
	Waste Management Inc	0.1
	FPL Group Inc	0.1
	McDonalds Corp	0.1
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False

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