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Type	Result	AUM

CIK	Period
0001819732 0001513703 0001566265	2026-03-31 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

Sector	Form 13F Holdings	Value ($M)
	Union Pacific Corp	9.2
	Apple Inc	7.4
	Quanta Services Inc	4.0
	M&T Bank Corp	3.8
	Microsoft Corp	3.1
	Honeywell International Inc	3.1
	Barrick Gold Corp	2.8
	Nvidia Corp	2.5
	SPDR Gold Trust	2.4
	Micron Technology Inc	2.4
	Omnicom Group Inc	2.4
	MercadoLibre Inc	2.2
	Corning Inc /NY	1.8
	Energy Transfer Equity LP	1.8
	Enterprise Products Partners L P	1.7
	United Technologies Corp /DE/	1.7
	J P Morgan Chase & Co	1.6
	Lockheed Martin Corp	1.6
	Huntington Ingalls Industries Inc	1.5
	MYR Group Inc	1.4
	Progressive Waste Solutions Ltd	1.4
	Lilly Eli & Co	1.3
	Cisco Systems Inc	1.3
	Citigroup Inc	1.3
	General Dynamics Corp	1.3
	Alphabet Inc	1.3
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