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Type	Result	AUM ($B)

CIK	Period
0001725888	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)
	Southern Copper Corp/	2.9
	TJX Companies Inc /DE/	2.9
	Ferrari NV	2.6
	Amgen Inc	2.5
	Amazon Com Inc	2.5
	Cisco Systems Inc	2.4
	Accenture PLC	2.4
	Wellpoint Inc	2.4
	CME Group Inc	2.3
	SAP SE	2.2
	Ritchie Bros Auctioneers Inc	2.2
	Vipshop Holdings Ltd	2.2
	Intercontinentalexchange Group Inc	2.2
	Motorola Inc	2.2
	Novartis AG	2.2
	Costco Wholesale Corp /NEW	2.1
	United Technologies Corp /DE/	2.1
	Royal Dutch Shell PLC	2.1
	Broadcom Inc	2.1
	Ace Ltd	2.0
	Micron Technology Inc	2.0
	Unilever PLC	1.9
	Automatic Data Processing Inc	1.9
	Comcast Corp	1.9
	Canadian National Railway Co	1.9
	Take Two Interactive Software Inc	1.8
	Aflac Inc	1.8
	Nike Inc	1.8
	Paccar Inc	1.7
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False

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