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Type	Result	AUM

CIK	Period
0001166767 0001767945	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 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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.1
	Alphabet Inc	0.1
	Apple Inc	0.1
	Applied Materials Inc /DE	0.1
	Lilly Eli & Co	0.1
	Amazon Com Inc	0.1
	Cummins Inc	0.0
	J P Morgan Chase & Co	0.0
	General Electric Co	0.0
	Visa Inc	0.0
	Eaton Corp Ltd	0.0
	Schwab Charles Corp	0.0
	Shopify Inc	0.0
	Honeywell International Inc	0.0
	Ross Stores Inc	0.0
	Microsoft Corp	0.0
	Nucor Corp	0.0
	Illumina Inc	0.0
	Vulcan Materials Co	0.0
	Facebook Inc	0.0
	Synopsys Inc	0.0
	Lincoln Electric Holdings Inc	0.0
	United Rentals Inc /DE	0.0
	Monolithic Power Systems Inc	0.0
	Intercontinentalexchange Group Inc	0.0
	Johnson & Johnson	0.0
	Alphabet Inc	0.0
	Broadcom Inc	0.0
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