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Type	Result	AUM ($B)

CIK	Period
0001630123 0001841989	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

Sector	Form 13F Holdings	Value ($M)
	Exxon Mobil Corp	2.1
	Microsoft Corp	2.1
	UnitedHealth Group Inc	1.8
	EOG Resources Inc	1.6
	TJX Companies Inc /DE/	1.5
	Fastenal Co	1.3
	Priceline Com Inc	1.2
	Amphenol Corp /DE/	1.2
	ULTA Salon Cosmetics & Fragrance Inc	1.2
	Linde PLC	1.2
	Schlumberger Ltd /NV/	1.1
	Hunt J B Transport Services Inc	1.1
	Ecolab Inc	1.1
	Dollar Tree Inc	1.1
	Cognizant Technology Solutions Corp	1.0
	Stryker Corp	1.0
	Analog Devices Inc	1.0
	Constellation Brands Inc	1.0
	Gilead Sciences Inc	1.0
	Harris Corp /DE/	1.0
	Medtronic Holdings Ltd	0.9
	Nike Inc	0.9
	Fedex Corp	0.9
	Henry Schein Inc	0.9
	Estee Lauder Companies Inc	0.9
	Albemarle Corp	0.9
	Amgen Inc	0.9
	Electronic Arts Inc	0.9
	United Technologies Corp /DE/	0.8
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