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Type	Result	AUM ($B)

CIK	Period
0001606716	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 2015-06-30 2015-03-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	12.4
	Microsoft Corp	11.2
	American Tower Corp /MA/	9.4
	Vistra Energy Corp	8.3
	Wellpoint Inc	8.2
	Roper Industries Inc	7.5
	Waste Management Inc	7.2
	J P Morgan Chase & Co	6.9
	Tyler Technologies Inc	6.0
	CVS Caremark Corp	5.8
	Bank of America Corp /DE/	4.8
	GoDaddy Inc	4.6
	Home Depot Inc	4.5
	McDonalds Corp	4.4
	Clean Harbors Inc	4.0
	Mastec Inc	3.9
	Louisiana-Pacific Corp	3.6
	Walt Disney Co	3.6
	Alphabet Inc	3.6
	Alnylam Pharmaceuticals Inc	3.5
	United Rentals Inc /DE	3.5
	Halozyme Therapeutics Inc	3.4
	Mercury Computer Systems Inc	3.2
	Amazon Com Inc	3.1
	Cryoport Inc	2.9
	Paypal Holdings Inc	2.6
	Formfactor Inc	2.3
	Shotspotter Inc	2.3
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