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Type	Result	AUM ($B)

CIK

Period

0001426588

2025-06-30 2025-03-31 2024-12-31 2024-09-30 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 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31

Sector	Form 13F Holdings	Value ($M)
	UNUM Group	10.4
	Federal Agricultural Mortgage Corp	7.7
	Williams Companies Inc	7.5
	Springleaf Holdings Inc	6.6
	Pfizer Inc	5.1
	AbbVie Inc	4.4
	Oneok Inc /New/	4.3
	National Fuel Gas Co	3.9
	Calumet Inc /DE	3.7
	Generac Holdings Inc	3.3
	Scotts Miracle-Gro Co	2.8
	Thermo Fisher Scientific Inc	2.6
	VICI Properties Inc	2.6
	Kroger Co	2.5
	United Technologies Corp /DE/	2.4
	Susser Petroleum Partners LP	2.3
	Plymouth Opportunity REIT Inc	2.3
	Hewlett Packard Co	2.2
	Papa Johns International Inc	2.1
	Hewlett Packard Enterprise Co	2.1
	Antero Midstream GP LP	2.1
	MPLX LP	2.1
	Conocophillips	2.0
	Owl Rock Capital Corp	2.0
	Blackstone Secured Lending Fund	2.0
	FMC Corp	1.9
	Ally Financial Inc	1.7
	Six Flags Entertainment Corporation/New	1.4
	Alaska Air Group Inc	1.4
	Schweitzer Mauduit International Inc	1.3
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False

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