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Type	Result	AUM

CIK

Period

0000940594 0001621430 0001640626

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 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	FleetCor Technologies Inc	1.6
	Silversun Technologies Inc	1.4
	Yandex NV	0.9
	Motorola Inc	0.8
	Praxis Precision Medicines Inc	0.8
	EQT Corp	0.8
	Alphabet Inc	0.7
	GXO Logistics Inc	0.7
	Express-1 Expedited Solutions Inc	0.7
	Bruker Corp	0.6
	Westlake Chemical Corp	0.6
	ITAU Unibanco Holding Sa	0.6
	Steris PLC	0.6
	Newmont Mining Corp /DE/	0.6
	Firstservice Corp	0.6
	Smurfit Westrock Ltd	0.5
	RXO Inc	0.5
	British American Tobacco PLC	0.5
	Alnylam Pharmaceuticals Inc	0.4
	Cinemark Holdings Inc	0.4
	Cemex SAB de CV	0.4
	Interactive Brokers Group Inc	0.4
	Neteasecom Inc	0.4
	Royal Dutch Shell PLC	0.4
	Kinder Morgan Inc	0.4
	Nvidia Corp	0.4
	Walt Disney Co	0.4
	Genmab A/S	0.3
	Priceline Com Inc	0.3
	VALE Sa	0.3
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False

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