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Type	Result	AUM ($B)

CIK	Period
0002040915	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Coca-Cola European Partners PLC	6.0
	Wal Mart Stores Inc	5.4
	BlackRock Inc	4.8
	US Bancorp de	4.3
	MPLX LP	4.0
	Plains All American Pipeline LP	3.5
	Radian Group Inc	3.3
	California Resources Corp	3.2
	Citizens Financial Group Inc/Ri	3.1
	Mastercard Inc	3.0
	SLM Corp	2.9
	Brookfield Asset Management Ltd	2.8
	MGIC Investment Corp	2.6
	Pfizer Inc	2.5
	Facebook Inc	2.4
	TPG Pace Energy Holdings Corp	2.4
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