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Type	Result	AUM

CIK

Period

0001427274

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 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)
	Microsoft Corp	0.0
	Apple Inc	0.0
	UnitedHealth Group Inc	0.0
	Nvidia Corp	0.0
	Belden Inc	0.0
	Frontdoor Inc	0.0
	Floor & Decor Holdings Inc	0.0
	Invesco Ltd	0.0
	Helmerich & Payne Inc	0.0
	Signet Jewelers Ltd	0.0
	Virtu Financial Inc	0.0
	Avantor Inc	0.0
	Franklin Electric Co Inc	0.0
	FS KKR Capital Corp	0.0
	Intercontinentalexchange Group Inc	0.0
	Assurant Inc	0.0
	Peabody Energy Corp	0.0
	Corcept Therapeutics Inc	0.0
	Cavco Industries Inc	0.0
	Unifirst Corp	0.0
	Hancock Holding Co	0.0
	Black Hills Corp /SD/	0.0
	K12 Inc	0.0
	Cliffs Natural Resources Inc	0.0
	AZZ Inc	0.0
	Buenaventura Mining Co Inc	0.0
	Otter Tail Corp	0.0
	Wright Express Corp	0.0
	Fortune Brands Home & Security Inc	0.0
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{"uid": 218564444, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328189786