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Type	Result	AUM ($B)

CIK

Period

0001469444

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)
	Freeport McMoran Copper & Gold Inc	0.2
	Eaton Corp Ltd	0.2
	Delta Air Lines Inc	0.2
	Analog Devices Inc	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Illumina Inc	0.1
	Applied Materials Inc /DE	0.1
	Carrier Global Corp	0.1
	General Electric Co	0.1
	Ryanair Holdings PLC	0.1
	General Electric Co	0.1
	Nvent Electric PLC	0.1
	Eldorado Gold Corp /FI	0.0
	Warner Music Group Corp	0.0
	First Solar Inc	0.0
	Cabot Oil & Gas Corp	0.0
	Otis Worldwide Corp	0.0
	Ballard Power Systems Inc	0.0
	CF Industries Holdings Inc	0.0
	Vulcan Materials Co	0.0
	Pan American Silver Corp	0.0
	Hennessy Capital Acquisition Corp	0.0
	Tilray Inc	0.0
	Priceline Com Inc	0.0
	Alamos Gold Inc	0.0
	Cameco Corp	0.0
	Barclays Bank PLC	0.0
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False

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