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Type	Result	AUM ($B)

CIK

Period

0001542551 0001617006 0001015079

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)
	CAE Inc	0.4
	Embraer Sa	0.4
	Grifols Sa	0.3
	Millicom International Cellular Sa	0.2
	Open Text Corp	0.2
	Citigroup Inc	0.2
	Bank of America Corp /DE/	0.2
	Cemex SAB de CV	0.2
	Wells Fargo & Co/MN	0.2
	Cigna Corp	0.2
	Textron Inc	0.2
	Amdocs Ltd	0.2
	Fiserv Inc	0.2
	Comcast Corp	0.2
	Pfizer Inc	0.2
	Kennametal Inc	0.2
	Royal Dutch Shell PLC	0.2
	Corteva Inc	0.2
	Cognizant Technology Solutions Corp	0.2
	Cardinal Health Inc	0.2
	Merck & Co Inc	0.2
	Becton Dickinson & Co	0.2
	Fedex Corp	0.1
	Micron Technology Inc	0.1
	Bank of New York Mellon Corp	0.1
	HCA Holdings Inc	0.1
	PNC Financial Services Group Inc	0.1
	Hexcel Corp /DE/	0.1
	Halliburton Co	0.1
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 158010269, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

229425705