C000028838C000028839C000098721C000098722C000028862C000028863C000028852C000028853C000028828C000028829C000028830C000028831C000028836C000028837C000028860C000028861US Foods Holding Corp. - ABFR_912008109Hanover Insurance Group, Inc. (The) - ABFR_410867105BorgWarner, Inc. - ABFR_099724106Reliance, Inc. - ABFR_759509102Regal Rexnord Corp. - ABFR_758750103F5, Inc. - ABFR_315616102IDACORP, Inc. - ABFR_451107106UMB Financial Corp. - ABFR_902788108Tenet Healthcare Corp. - ABFR_88033G407Everest Group Ltd. - ABFR_G3223R108NVIDIA Corp. - ABFR_67066G104Apple, Inc. - ABFR_037833100U.S. Treasury Notes, 2.25 - ABFR_9128283F5Microsoft Corp. - ABFR_594918104Amazon.com, Inc. - ABFR_023135106Alphabet, Inc. - ABFR_02079K305Broadcom, Inc. - ABFR_11135F101U.S. Treasury Notes, 1 - ABFR_91282CCR0Alphabet, Inc. - ABFR_02079K107U.S. Treasury Notes, 4.25 - ABFR_91282CQF1Berkshire Hathaway, Inc. - ABFR_084670702RTX Corp. - ABFR_75513E101JPMorgan Chase & Co. - ABFR_46625H100Johnson & Johnson - ABFR_478160104Philip Morris International, Inc. - ABFR_718172109Cisco Systems, Inc. - ABFR_17275R102UnitedHealth Group, Inc. - ABFR_91324P102Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_874039100iShares Core S&P 500 ETF - ABFR_464287200iShares Core MSCI EAFE ETF - ABFR_46432F842iShares Core U.S. Aggregate Bond ETF - ABFR_464287226Vanguard Total Bond Market ETF - ABFR_921937835iShares Core MSCI Emerging Markets ETF - ABFR_46434G103U.S. Treasury Inflation Index, 0.125 - ABFR_91282CDX6S&P 500 Index - ABFR_AW54346Vanguard Real Estate ETF - ABFR_922908553Vanguard Mid-Cap ETF - ABFR_922908629S&P 500 Index - ABFR_AV23792Tokyo Electron Ltd. - ABFR_689567006Shell PLC - ABFR_BP6MXT901Roche Holding AG - ABFR_ACI38LVK6Sony Group Corp. - ABFR_682150008Resona Holdings, Inc. - ABFR_642155907Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_688910900Airbus SE - ABFR_401225909Industria de Diseno Textil SA - ABFR_ACI08XL68Anheuser-Busch InBev SA/NV - ABFR_ACI0PX3F9Novo Nordisk A/S - ABFR_BP6KMJ909Meta Platforms, Inc. - ABFR_30303M102Visa, Inc. - ABFR_92826C839Eli Lilly & Co. - ABFR_532457108Moog, Inc. - ABFR_615394202BrightSpring Health Services, Inc. - ABFR_10950A106ESCO Technologies, Inc. - ABFR_296315104Chefs' Warehouse, Inc. (The) - ABFR_163086101Ultra Clean Holdings, Inc. - ABFR_90385V107SiTime Corp. - ABFR_82982T106Semtech Corp. - ABFR_816850101Guardant Health, Inc. - ABFR_40131M109FirstCash Holdings, Inc. - ABFR_33768G107Glaukos Corp. - ABFR_377322102Rockwell Automation, Inc. - ABFR_773903109Galderma Group AG - ABFR_ACI2N9FJ9Cummins, Inc. - ABFR_231021106NXP Semiconductors NV - ABFR_N6596X109Emerson Electric Co. - ABFR_291011104SectorIndustrialsSectorFinancialsSectorInformation TechnologySectorConsumer DiscretionarySectorHealth CareSectorReal EstateSectorMaterialsSectorConsumer StaplesSectorUtilitiesSectorEnergySector Other Net LineSectorCommunication ServicesNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverInvestment Type [Axis]AssetCommon StocksAssetGovernments - TreasuriesAssetAgenciesAssetPurchased Options - PutsAssetRightsAssetWarrantsAssetInvestment CompaniesAssetInflation-Linked SecuritiesAssetPurchased Options - CallsAsset Other Net Line1733830917343387Country SummaryJapanCountry SummaryUnited KingdomCountry SummaryFranceCountry SummaryUnited StatesCountry SummaryItalyCountry SummaryNetherlandsCountry SummaryDenmarkCountry SummarySpainCountry SummaryHong KongCountry SummarySwitzerlandCountry SummaryGermanyCountry SummaryTaiwanCountry SummaryBelgiumCountry SummarySouth AfricaCountry SummarySouth KoreaCountry SummaryBrazilCountry SummaryChinaCountry SummaryCanadaCountry SummaryAustriaCountry SummaryFinlandCountry SummaryIndiaNorth America