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Type	Result	AUM ($B)

CIK

Period

0001573618

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

Sector	Form 13F Holdings	Value ($B)
	Ingersoll-Rand PLC	0.0
	Royal Caribbean Cruises Ltd	0.0
	Alphabet Inc	0.0
	Alphabet Inc	0.0
	American Water Works Company Inc	0.0
	Ametek INC/	0.0
	Apple Inc	0.0
	Atmos Energy Corp	0.0
	BP PLC	0.0
	Bank of America Corp /DE/	0.0
	Centene Corp	0.0
	Chipotle Mexican Grill Inc	0.0
	Comcast Corp	0.0
	Dollar General Corp	0.0
	Facebook Inc	0.0
	Fair Isaac Corp	0.0
	Ford Motor Co	0.0
	Fortinet Inc	0.0
	Insulet Corp	0.0
	Kimco Realty Corp	0.0
	Kroger Co	0.0
	NVR Inc	0.0
	Netflix Inc	0.0
	FPL Group Inc	0.0
	Nisource Inc/DE	0.0
	Northrop Grumman Corp /DE/	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212820505, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316601854