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Type	Result	AUM

CIK

Period

0001535387

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 ($M)
	Electronic Arts Inc	14.3
	PNM Resources Inc	5.1
	Fintech Acquisition Corp II	3.9
	Five Below Inc	3.9
	XCEL Energy Inc	3.6
	Otis Worldwide Corp	3.2
	Applied Materials Inc /DE	3.1
	Ross Stores Inc	2.8
	Nisource Inc/DE	2.8
	O Reilly Automotive Inc	2.8
	Brighthouse Financial Inc	2.6
	Limited Brands Inc	2.5
	Fedex Corp	2.4
	Norfolk Southern Corp	2.4
	Brunswick Corp	2.3
	Progress Software Corp /MA	2.3
	Boot Barn Holdings Inc	2.3
	Itron Inc /WA/	2.3
	Black Hills Corp /SD/	2.2
	Hertz Global Holdings Inc	2.2
	Chewy Inc	2.2
	Terex Corp	2.2
	Canadian Natural Resources Ltd	2.1
	Granite Construction Inc	2.1
	PulteGroup Inc/MI/	2.1
	Vistra Energy Corp	2.1
	Smucker J M Co	2.1
	PG&E Corp	2.0
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False

319997837