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Type	Result	AUM ($B)

CIK	Period
0001727762	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	21.0
	Arista Networks Inc	12.8
	Applied Materials Inc /DE	10.6
	Facebook Inc	10.5
	Lam Research Corp	9.3
	Fair Isaac Corp	8.4
	Alphabet Inc	7.1
	Adobe Systems Inc	6.4
	Deere & Co	5.9
	Snap-On Inc	5.1
	Procter & Gamble Co	5.0
	eBay Inc	5.0
	Microsoft Corp	5.0
	Cisco Systems Inc	4.8
	Armstrong World Industries Inc	4.8
	Gentex Corp	4.5
	Paychex Inc	4.5
	Cohen & Steers Inc	4.2
	Price T Rowe Group Inc	4.2
	McGraw-hill Companies Inc	4.2
	Moodys Corp /DE/	4.1
	SEI Investments Co	4.1
	Union Pacific Corp	4.0
	Church & Dwight Co Inc /DE/	3.8
	Johnson & Johnson	3.6
	Qualys Inc	3.6
	Allison Transmission Holdings Inc	3.5
	Electronic Arts Inc	3.4
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