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Type	Result	AUM

CIK

Period

0001382303

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

Sector	Form 13F Holdings	Value ($M)
	Nextracker Inc	29.9
	Plains GP Holdings LP	19.9
	Ultra Clean Holdings Inc	19.3
	Schlumberger Ltd /NV/	18.6
	Pfizer Inc	18.0
	Waste Management Inc	17.8
	Parsons Corp	17.3
	Amazon Com Inc	17.2
	Wynn Resorts Ltd	16.7
	Schwab Charles Corp	15.8
	Tyson Foods Inc	15.1
	American Water Works Company Inc	14.7
	Fluor Corp	14.7
	Schneider National Inc	14.4
	Antero Resources Corp	14.1
	MarketAxess Holdings Inc	13.7
	Veralto Corp	12.9
	Uber Technologies Inc	12.7
	International Business Machines Corp	11.5
	Haleon PLC	11.5
	Facebook Inc	11.1
	Lamb Weston Holdings Inc	10.4
	Global Payments Inc	10.4
	Sanofi	9.8
	Starbucks Corp	9.5
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False

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