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Type	Result	AUM

CIK

Period

0001598751

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)
	Taiwan Semiconductor Manufacturing Co Ltd	0.5
	Linde PLC	0.2
	Analog Devices Inc	0.2
	Delta Air Lines Inc	0.2
	Schlumberger Ltd /NV/	0.2
	ARM Holdings PLC /UK	0.1
	UAL Corp /DE/	0.1
	Teck Resources Ltd	0.1
	Smurfit Westrock Ltd	0.1
	Acushnet Holdings Corp	0.0
	Eaton Corp Ltd	0.0
	DMY Technology Group Inc III	0.0
	Texas Instruments Inc	0.0
	Amazon Com Inc	0.0
	Barrick Gold Corp	0.0
	Alcon Inc	0.0
	Ralliant Corp	0.0
	Medtronic Holdings Ltd	0.0
	Rockwell Automation Inc	0.0
	Baker Hughes A GE Co	0.0
	Agnico Eagle Mines Ltd	0.0
	Marriott International Inc /MD/	0.0
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False

328189787