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Type	Result	AUM

CIK

Period

0001598364

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

Sector	Form 13F Holdings	Value ($B)
	Mastec Inc	0.2
	FPL Group Inc	0.2
	XCEL Energy Inc	0.2
	FirstEnergy Corp	0.2
	Constellation Energy Corp	0.2
	Entergy Corp /DE/	0.1
	II-VI Inc	0.1
	Dow Inc	0.1
	Williams Companies Inc	0.1
	UL Solutions Inc	0.1
	PG&E Corp	0.1
	Tyco International Ltd /Ber/	0.1
	NRG Energy Inc	0.1
	Fedex Corp	0.1
	C H Robinson Worldwide Inc	0.1
	Solaredge Technologies Inc	0.1
	Flextronics International Ltd	0.1
	Keysight Technologies Inc	0.0
	Cognex Corp	0.0
	Albemarle Corp	0.0
	GDS Holdings Ltd	0.0
	B Riley Principal Merger Corp II	0.0
	Freyr Battery Inc /DE/	0.0
	Edison International	0.0
	Rodgers Silicon Valley Acquisition Corp	0.0
	AES Corp	0.0
	Boeing Co	0.0
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False

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