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Type	Result	AUM ($B)

CIK	Period
0001733356	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

Sector	Form 13F Holdings	Value ($M)
	Lam Research Corp	20.0
	Broadcom Inc	18.3
	Tyco Electronics Ltd	16.8
	Abbott Laboratories	14.7
	Stryker Corp	12.4
	Old Republic International Corp	12.4
	Caterpillar Inc	12.3
	SS&C Technologies Holdings Inc	12.0
	Paychex Inc	11.7
	Fastenal Co	11.7
	UNUM Group	11.6
	Steel Dynamics Inc	11.5
	Analog Devices Inc	11.2
	J P Morgan Chase & Co	10.2
	General Dynamics Corp	10.0
	FPL Group Inc	10.0
	Brady Corp	9.6
	Alexander & Baldwin Inc	8.9
	Valero Energy Corp/Tx	8.4
	Paccar Inc	7.4
	Apple Inc	7.2
	Cabot Corp	6.8
	Nvidia Corp	4.9
	Quanta Services Inc	3.3
	Docusign Inc	3.2
	KLA Tencor Corp	3.1
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