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Type	Result	AUM ($B)

CIK	Period
0001790827	2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Cemex SAB de CV	10.9
	Visa Inc	4.5
	CORN Products International Inc	3.8
	Texas Instruments Inc	3.7
	H&R Block Inc	3.5
	Wells Fargo & Co/MN	3.5
	General Electric Co	3.2
	Alphabet Inc	2.9
	Bristol Myers Squibb Co	2.8
	Becton Dickinson & Co	2.8
	Cisco Systems Inc	2.6
	GameStop Corp	2.5
	eBay Inc	2.5
	Apple Inc	2.4
	PepsiCo Inc	2.4
	Charles River Laboratories International Inc	2.4
	Waters Corp /DE/	2.4
	3M Co	2.3
	Alaska Air Group Inc	2.2
	Crown Holdings Inc	2.2
	Universal Health Services Inc	2.2
	Northrop Grumman Corp /DE/	2.2
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