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Type	Result	AUM ($B)

CIK

Period

0001620577

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30

Sector	Form 13F Holdings	Value ($B)
	Cadence Design Systems Inc	0.0
	Mastercard Inc	0.0
	Tesla Motors Inc	0.0
	Chipotle Mexican Grill Inc	0.0
	Lilly Eli & Co	0.0
	Amdocs Ltd	0.0
	Emera Inc	0.0
	VISA Inc	0.0
	Amphenol Corp /DE/	0.0
	Williams Companies Inc	0.0
	Exterran Holdings Inc	0.0
	United Technologies Corp /DE/	0.0
	Golub Capital BDC Inc	0.0
	Baker Hughes A GE Co	0.0
	Microsoft Corp	0.0
	Globus Medical Inc	0.0
	Fuller H B Co	0.0
	Firstservice Corp	0.0
	Carmax Inc	0.0
	Generac Holdings Inc	0.0
	GAP Inc	0.0
	Prosperity Bancshares Inc	0.0
	Conocophillips	0.0
	First Bancorp /PR/	0.0
	Norwegian Cruise Line Holdings Ltd	0.0
	Plexus Corp	0.0
	Caterpillar Inc	0.0
	Sprout Social Inc	0.0
	Genworth Financial Inc	0.0
	First Financial Bankshares Inc	0.0
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False

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