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Type	Result	AUM ($B)

CIK

Period

0001513045 0001481045

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31

Sector	Form 13F Holdings	Value ($B)
	LPL Investment Holdings Inc	0.0
	Liberty Media Corp	0.0
	Microsoft Corp	0.0
	Clorox Co /DE/	0.0
	Nutanix Inc	0.0
	Incyte Corp	0.0
	Perkinelmer Inc	0.0
	Zebra Technologies Corp	0.0
	Twilio Inc	0.0
	Hunt J B Transport Services Inc	0.0
	Dynatrace Inc	0.0
	Align Technology Inc	0.0
	Owens Corning	0.0
	Lyft Inc	0.0
	Bunge Global Sa	0.0
	HDFC Bank Ltd	0.0
	Pure Storage Inc	0.0
	Paycom Software Inc	0.0
	Snap-On Inc	0.0
	Schwab Charles Corp	0.0
	Cooper Companies Inc	0.0
	J P Morgan Chase & Co	0.0
	Rollins Inc	0.0
	Evergy Inc	0.0
	Hubspot Inc	0.0
	Edwards Lifesciences Corp	0.0
	Deckers Outdoor Corp	0.0
	Dominos Pizza Inc	0.0
	Tyson Foods Inc	0.0
	Ollie's Bargain Outlet Holdings Inc	0.0
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{"uid": 151844960, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220099747