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Type	Result	AUM

CIK	Period
0001733356	2026-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Steel Dynamics Inc	23.7
	Valero Energy Corp/Tx	21.0
	Colgate Palmolive Co	20.7
	Church & Dwight Co Inc /DE/	19.2
	Caterpillar Inc	16.9
	Black Hills Corp /SD/	16.3
	Atmos Energy Corp	14.2
	Lam Research Corp	13.7
	Fastenal Co	13.5
	General Dynamics Corp	13.4
	Genuine Parts Co	13.4
	Lockheed Martin Corp	12.7
	Quest Diagnostics Inc	12.6
	FPL Group Inc	12.1
	Old Republic International Corp	12.1
	Qualcomm Inc/DE	10.9
	Paccar Inc	9.3
	Automatic Data Processing Inc	9.0
	Analog Devices Inc	8.7
	J P Morgan Chase & Co	7.8
	Apple Inc	6.7
	Tyco Electronics Ltd	6.4
	Nutrien Ltd	6.0
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