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Type	Result	AUM ($B)

CIK	Period
0001696438	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 ($M)
	McGraw-hill Companies Inc	14.3
	Amgen Inc	11.8
	Walt Disney Co	10.2
	Comcast Corp	9.0
	Nasdaq OMX Group Inc	8.0
	Pfizer Inc	6.0
	Merck & Co Inc	6.0
	Synchrony Financial	5.1
	Medtronic Holdings Ltd	4.3
	Novo Nordisk A S	3.9
	Microsoft Corp	3.8
	Charter Communications Inc /MO/	3.5
	AT&T Inc	3.4
	H&R Block Inc	3.1
	Garmin Ltd	3.0
	Beazer Homes USA Inc	3.0
	Alphabet Inc	2.9
	AbbVie Inc	2.9
	Citigroup Inc	2.9
	Capital One Financial Corp	2.4
	M I Homes Inc	2.4
	Wells Fargo & Co/MN	2.3
	Bristol Myers Squibb Co	2.1
	Polaris Industries Inc/MN	1.9
	First Savings Financial Group Inc	1.7
	Moodys Corp /DE/	1.7
	Zimmer Holdings Inc	1.5
	Intercontinentalexchange Group Inc	1.5
	New York Community Bancorp Inc	1.5
	Anheuser-Busch Inbev Sa/Nv	1.4
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