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Type	Result	AUM ($B)

CIK	Period
0001884716	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

Sector	Form 13F Holdings	Value ($M)
	Teck Resources Ltd	6.0
	Union Pacific Corp	5.6
	Estee Lauder Companies Inc	5.4
	AMB Property Corp	4.7
	UDR Inc	3.7
	Alcon Inc	3.2
	UBS Group AG	2.6
	Toll Brothers Inc	2.2
	Pinterest Inc	1.8
	Smurfit Westrock Ltd	1.0
	Meritage Homes Corp	0.8
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False

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