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Type	Result	AUM ($B)

CIK

Period

0001312908

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)
	Carrier Global Corp	0.3
	Darling International Inc	0.3
	Atkore International Group Inc	0.2
	Fortive Corp	0.2
	Chart Industries Inc	0.2
	Davita Inc	0.2
	McGraw-hill Companies Inc	0.2
	Platform Specialty Products Corp	0.2
	Rentokil Initial PLC /FI	0.1
	Masterbrand Inc	0.1
	Pentair Inc	0.1
	Envista Holdings Corp	0.1
	CRH Public Ltd Co	0.1
	Gaming & Leisure Properties Inc	0.1
	Veralto Corp	0.1
	Armstrong World Industries Inc	0.1
	TKO Group Holdings Inc	0.1
	API Group Corp	0.1
	VICI Properties Inc	0.1
	Acuren Corp	0.1
	Lamb Weston Holdings Inc	0.1
	Otis Worldwide Corp	0.1
	Garrett Motion Inc	0.1
	Neogen Corp	0.1
	Wyndham Hotels & Resorts Inc	0.1
	Consensus Cloud Solutions Inc	0.0
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{"uid": 151994612, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220804039