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Type	Result	AUM ($B)

CIK

Period

0001491216 0001386060

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 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	J P Morgan Chase & Co	2.1
	US Foods Holding Corp	1.5
	Amerisourcebergen Corp	1.4
	Marathon Petroleum Corp	1.4
	LPL Investment Holdings Inc	1.2
	Diamondback Energy Inc	1.1
	Amazon Com Inc	1.1
	Kinross Gold Corp	1.1
	McKesson Corp	1.0
	Microchip Technology Inc	1.0
	Philip Morris International Inc	1.0
	Micron Technology Inc	1.0
	CRH Public Ltd Co	0.9
	Applied Materials Inc /DE	0.9
	FirstEnergy Corp	0.9
	Conocophillips	0.9
	Facebook Inc	0.9
	Flextronics International Ltd	0.9
	Wells Fargo & Co/MN	0.8
	Walt Disney Co	0.8
	Keysight Technologies Inc	0.8
	Quest Diagnostics Inc	0.8
	Huntington Bancshares Inc/MD	0.8
	Harris Corp /DE/	0.8
	Old Dominion Freight Line Inc/VA	0.8
	Goldman Sachs Group Inc	0.8
	Sysco Corp	0.8
	AbbVie Inc	0.7
	Uber Technologies Inc	0.7
	Morgan Stanley	0.7
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{"uid": 211472174, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

314194384