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Type	Result	AUM

CIK

Period

0001426588

2026-03-31 2025-12-31 2025-09-30 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	8.9
	Williams Companies Inc	8.2
	Springleaf Holdings Inc	6.0
	Federal Agricultural Mortgage Corp	5.5
	AbbVie Inc	5.0
	Oneok Inc /New/	4.8
	Hewlett Packard Enterprise Co	4.6
	Generac Holdings Inc	4.4
	National Fuel Gas Co	4.1
	Pfizer Inc	3.8
	Thermo Fisher Scientific Inc	3.2
	United Technologies Corp /DE/	3.0
	Conocophillips	2.8
	Antero Midstream GP LP	2.6
	CBS Outdoor Americas Inc	2.6
	Susser Petroleum Partners LP	2.6
	Scotts Miracle-Gro Co	2.4
	Schweitzer Mauduit International Inc	2.1
	MPLX LP	2.1
	Owl Rock Capital Corp	2.1
	Black Hills Corp /SD/	2.0
	Kayne Anderson Acquisition Corp	2.0
	Papa Johns International Inc	1.9
	FMC Corp	1.8
	Ally Financial Inc	1.8
	Oil DRI Corp of America	1.7
	VICI Properties Inc	1.7
	Brookfield Infrastructure Corp	1.6
	Blackstone Secured Lending Fund	1.5
	Six Flags Entertainment Corporation/New	1.4
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