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Type	Result	AUM ($B)

CIK	Period
0002035329	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($M)
	FPL Group Inc	7.7
	iShares Silver Trust	7.6
	Ventas Inc	6.6
	J P Morgan Chase & Co	6.2
	Conocophillips	5.7
	Arcelormittal	5.6
	Johnson & Johnson	4.8
	Chevron Corp	4.7
	BorgWarner Inc	4.6
	Nomura Holdings Inc	4.5
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