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Type	Result	AUM ($B)

CIK	Period
0000949156 0001372954	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

Sector	Form 13F Holdings	Value ($B)
	Lanvin Group Holdings Ltd	0.8
	Atlas Holdings Inc	0.0
	Longview Acquisition Corp	0.0
	Natures Sunshine Products Inc	0.0
	Microsoft Corp	0.0
	International Flavors & Fragrances Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Becton Dickinson & Co	0.0
	Fiserv Inc	0.0
	Philip Morris International Inc	0.0
	Alcon Inc	0.0
	Alphabet Inc	0.0
	Analog Devices Inc	0.0
	Adobe Systems Inc	0.0
	Alphabet Inc	0.0
	Merck & Co Inc	0.0
	Anheuser-Busch Inbev Sa/Nv	0.0
	VISA Inc	0.0
	Verisk Analytics Inc	0.0
	SAP SE	0.0
	Aurora Mobile Ltd	0.0
	Cisco Systems Inc	0.0
	Procter & Gamble Co	0.0
	Nike Inc	0.0
	Pfizer Inc	0.0
	Diageo PLC	0.0
	Coca Cola Co	0.0
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