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Type	Result	AUM ($B)

CIK

Period

0001557406

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

Sector	Form 13F Holdings	Value ($M)
	Bancorp Inc	8.9
	General Electric Co	4.1
	NVR Inc	3.8
	Exxon Mobil Corp	3.2
	Triumph Bancorp Inc	3.1
	3M Co	3.0
	Chevron Corp	2.7
	Bristol Myers Squibb Co	2.6
	AbbVie Inc	2.6
	Columbia Banking System Inc	2.6
	Citigroup Inc	2.5
	United Technologies Corp /DE/	2.5
	Veritex Holdings Inc	2.5
	Lilly Eli & Co	2.4
	Iron Mountain Inc	2.4
	Alerus Financial Corp	2.4
	Customers Bancorp Inc	2.4
	Pfizer Inc	2.3
	J P Morgan Chase & Co	2.0
	Midwestone Financial Group Inc	1.9
	Lennar Corp /New/	1.9
	Alphabet Inc	1.9
	Goodyear Tire & Rubber Co /OH/	1.9
	Springleaf Holdings Inc	1.9
	Metropolitan Bank Holding Corp	1.8
	First Pactrust Bancorp Inc	1.8
	Merck & Co Inc	1.8
	Meta Financial Group Inc	1.7
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False

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