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Type	Result	AUM ($B)

CIK	Period
0001698051	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 ($B)
	Alphabet Inc	0.2
	Capital One Financial Corp	0.1
	Wells Fargo & Co/MN	0.1
	Bank of America Corp /DE/	0.0
	Microsoft Corp	0.0
	Conocophillips	0.0
	American Tower Corp /MA/	0.0
	McGraw-hill Companies Inc	0.0
	Mastercard Inc	0.0
	VISA Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Wesco International Inc	0.0
	AT&T Inc	0.0
	Amazon Com Inc	0.0
	Acuity Brands Inc	0.0
	Canadian Natural Resources Ltd	0.0
	Citigroup Inc	0.0
	Novartis AG	0.0
	Colgate Palmolive Co	0.0
	Diamondback Energy Inc	0.0
	Transunion Holding Company Inc	0.0
	KeyCorp /New/	0.0
	KKR & Co LP	0.0
	Suncor Energy Inc	0.0
	EOG Resources Inc	0.0
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False

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