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Type	Result	AUM ($B)

CIK	Period
0001666791	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	21.9
	Kellogg Co	21.3
	Alphabet Inc	13.4
	Cheniere Energy Inc	13.1
	Advanced Micro Devices Inc	12.9
	Union Pacific Corp	7.9
	Wal Mart Stores Inc	7.8
	Procter & Gamble Co	7.8
	Frontier Communications Corp	7.3
	Kinross Gold Corp	7.1
	Credo Technology Group Holding Ltd	7.0
	Adobe Systems Inc	6.2
	Verisk Analytics Inc	5.8
	Danaher Corp /DE/	5.7
	Honeywell International Inc	5.6
	UnitedHealth Group Inc	5.5
	Williams Companies Inc	4.9
	Linde PLC	4.8
	Progressive Corp/Oh/	4.8
	Facebook Inc	4.7
	Arista Networks Inc	4.6
	Interpublic Group of Companies Inc	4.6
	Chart Industries Inc	4.6
	Thermo Fisher Scientific Inc	4.5
	Pan American Silver Corp	4.4
	Fiserv Inc	4.4
	GFL Environmental Inc	4.4
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False

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