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Type	Result	AUM ($B)

CIK	Period
0001811806	2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2020-06-30 2020-03-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	3.2
	Alphabet Inc	2.7
	Allstate Corp	2.6
	Microsoft Corp	2.5
	Republic Services Inc	2.4
	VISA Inc	2.4
	Bank of New York Mellon Corp	2.3
	Amazon Com Inc	2.2
	Coca Cola Co	2.1
	Cisco Systems Inc	2.0
	Wal Mart Stores Inc	1.9
	Union Pacific Corp	1.9
	Genpact Ltd	1.9
	Amgen Inc	1.9
	Johnson & Johnson	1.7
	AutoNation Inc	1.5
	Comcast Corp	1.5
	Kinder Morgan Inc	1.5
	Costco Wholesale Corp /NEW	1.4
	Adobe Systems Inc	1.4
	ING US Inc	1.3
	Eaton Corp Ltd	1.3
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