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Type	Result	AUM ($B)

CIK	Period
0001640951	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 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	119.3
	Amazon Com Inc	77.8
	Vistra Energy Corp	47.8
	Alphabet Inc	46.8
	VISA Inc	39.4
	PNC Financial Services Group Inc	37.2
	Wellpoint Inc	33.9
	Lam Research Corp	32.7
	Apple Inc	29.6
	Facebook Inc	29.5
	Northrop Grumman Corp /DE/	29.0
	Nvidia Corp	26.7
	Mastercard Inc	26.6
	Ametek INC/	26.4
	Johnson & Johnson	26.4
	Bank of America Corp /DE/	25.8
	TJX Companies Inc /DE/	25.3
	Tyler Technologies Inc	24.3
	Autozone Inc	24.0
	EOG Resources Inc	23.6
	CME Group Inc	23.0
	Chevron Corp	22.0
	Ross Stores Inc	21.9
	Motorola Inc	21.8
	Wisconsin Energy Corp	20.7
	Newmont Mining Corp /DE/	19.8
	Altria Group Inc	18.1
	ServiceNow Inc	18.0
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False

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