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Type	Result	AUM

CIK	Period
0001565951 0001614457	2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($M)
	ASML Holding NV	11.6
	Piedmont Office Realty Trust Inc	4.9
	UnitedHealth Group Inc	4.5
	Intuit Inc	4.2
	MercadoLibre Inc	4.0
	Gulfport Energy Corp	3.7
	Chesapeake Energy Corp	3.7
	Uber Technologies Inc	3.7
	EQT Corp	3.6
	Antero Resources Corp	3.6
	Moderna Inc	3.5
	Facebook Inc	3.4
	American Electric Power Co Inc	2.4
	Atmos Energy Corp	2.3
	Evergy Inc	2.3
	Silver Run Acquisition Corp	2.3
	Devon Energy Corp/DE	2.2
	Nisource Inc/DE	2.2
	Range Resources Corp	2.2
	Northwestern Energy Group Inc	2.2
	Exelon Corp	2.2
	Portland General Electric Co /OR/	2.2
	Northeast Utilities	2.1
	Consolidated Edison Inc	2.1
	Ameren Corp	2.1
	Black Hills Corp /SD/	2.1
	Consol Energy Inc	2.0
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