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Type	Result	AUM

CIK

Period

0001389277

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 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($B)
	Broadcom Inc	0.0
	Denali Holding Inc	0.0
	Pinduoduo Inc	0.0
	Darden Restaurants Inc	0.0
	Amazon Com Inc	0.0
	ASML Holding NV	0.0
	Wal Mart Stores Inc	0.0
	United Rentals Inc /DE	0.0
	Seagate Technology PLC	0.0
	PG&E Corp	0.0
	Cheniere Energy Inc	0.0
	GS Acquisition Holdings Corp	0.0
	Sun Life Financial Inc	0.0
	Lululemon Athletica Inc	0.0
	Regency Centers Corp	0.0
	HJ Heinz Holding Corp	0.0
	Carey W P & Co LLC	0.0
	Nu Holdings Ltd	0.0
	Dominion Resources Inc /VA/	0.0
	Omega Healthcare Investors Inc	0.0
	DowDupont Inc	0.0
	Metropcs Communications Inc	0.0
	Waste Management Inc	0.0
	Facebook Inc	0.0
	Alphabet Inc	0.0
	CRH Public Ltd Co	0.0
	AXIS Capital Holdings Ltd	0.0
	International Business Machines Corp	0.0
	Logitech International Sa	0.0
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False

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