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Type	Result	AUM ($B)

CIK	Period
0001727783	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-12-31 2023-09-30 2023-06-30 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

Sector	Form 13F Holdings	Value ($M)
	Ford Motor Co	3.8
	Schlumberger Ltd /NV/	3.8
	Nvidia Corp	3.8
	Micron Technology Inc	3.8
	Palantir Technologies Inc	3.3
	Newmont Mining Corp /DE/	3.3
	Alphabet Inc	3.2
	Wal Mart Stores Inc	3.2
	BorgWarner Inc	3.0
	Marvell Technology Inc	3.0
	Toast Inc	3.0
	V F Corp	3.0
	Pfizer Inc	2.9
	Tidewater Inc	2.9
	GS Acquisition Holdings Corp II	2.8
	Oaktree Acquisition Corp	2.8
	Rivian Automotive Inc / de	2.8
	Mercury Computer Systems Inc	2.7
	Catalyst Pharmaceutical Partners Inc	2.7
	Brinker International Inc	2.7
	Comcast Corp	2.7
	Phillips 66	2.7
	APA Corp	2.7
	CNH Industrial NV	2.6
	Uranium Energy Corp	2.6
	Wayfair Inc	2.6
	Consolidated Edison Inc	2.5
	Taylor Morrison Home Corp	2.5
	Tutor Perini Corp	2.5
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