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Type	Result	AUM ($B)

CIK	Period
0001718570	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.0
	Amazon Com Inc	0.0
	Phillips 66	0.0
	Cooper Companies Inc	0.0
	FPL Group Inc	0.0
	Fiserv Inc	0.0
	National Oilwell Varco Inc	0.0
	Air Products & Chemicals Inc /DE/	0.0
	Badger Meter Inc	0.0
	Idexx Laboratories Inc /DE	0.0
	British American Tobacco PLC	0.0
	Babcock & Wilcox Co	0.0
	Micron Technology Inc	0.0
	CME Group Inc	0.0
	Performance Food Group Co	0.0
	Church & Dwight Co Inc /DE/	0.0
	PennantPark Investment Corp	0.0
	Datadog Inc	0.0
	CACI International Inc /DE/	0.0
	Comcast Corp	0.0
	Wellpoint Inc	0.0
	Astrazeneca PLC	0.0
	McKesson Corp	0.0
	International Flavors & Fragrances Inc	0.0
	First Solar Inc	0.0
	Ameriprise Financial Inc	0.0
	Lam Research Corp	0.0
	Amerisourcebergen Corp	0.0
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