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Type	Result	AUM

CIK

Period

0001538846

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

Sector	Form 13F Holdings	Value ($B)
	AT&T Inc	0.0
	Comfort Systems USA Inc	0.0
	Regeneron Pharmaceuticals Inc	0.0
	Synnex Corp	0.0
	Clorox Co /DE/	0.0
	Reliance Steel & Aluminum Co	0.0
	Gentex Corp	0.0
	Priceline Com Inc	0.0
	NMI Holdings Inc	0.0
	Qualcomm Inc/DE	0.0
	East West Bancorp Inc	0.0
	VAIL Resorts Inc	0.0
	MGIC Investment Corp	0.0
	CACI International Inc /DE/	0.0
	American International Group Inc	0.0
	Tenet Healthcare Corp	0.0
	Emcor Group Inc	0.0
	Group 1 Automotive Inc	0.0
	Tidewater Inc	0.0
	Eldorado Resorts Inc	0.0
	Netflix Inc	0.0
	Stanley Black & Decker Inc	0.0
	Prudential Financial Inc	0.0
	PPG Industries Inc	0.0
	AutoNation Inc	0.0
	ServiceNow Inc	0.0
	Delta Air Lines Inc	0.0
	Cisco Systems Inc	0.0
	Intuit Inc	0.0
	Exelon Corp	0.0
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{"uid": 223795592, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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