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Type	Result	AUM

CIK	Period
0001738887 0001681815	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

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	3.6
	Quanta Services Inc	2.5
	Synnex Corp	2.0
	Alphabet Inc	2.0
	Global Payments Inc	1.9
	Ameriprise Financial Inc	1.8
	Asbury Automotive Group Inc	1.7
	Alphabet Inc	1.7
	Lithia Motors Inc	1.6
	Taiwan Semiconductor Manufacturing Co Ltd	1.6
	Owens Corning	1.6
	Molina Healthcare Inc	1.5
	Humana Inc	1.5
	Charles River Laboratories International Inc	1.5
	Parker Hannifin Corp	1.4
	Kraft Foods Inc	1.4
	Pacific Airport Group	1.3
	Wellpoint Inc	1.3
	Adobe Systems Inc	1.3
	CMS Energy Corp	1.3
	Boston Scientific Corp	1.3
	Assurant Inc	1.2
	Intuit Inc	1.2
	Facebook Inc	1.2
	Universal Health Services Inc	1.2
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