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Type	Result	AUM ($B)

CIK	Period
0002026352	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Everest RE Group Ltd	61.3
	CF Industries Holdings Inc	57.8
	Tyco International Ltd /Ber/	56.7
	Newmont Mining Corp /DE/	55.6
	Medtronic Holdings Ltd	40.9
	Cenovus Energy Inc	37.6
	Ambev Sa	34.0
	Pfizer Inc	32.3
	Ace Ltd	17.0
	EOG Resources Inc	16.0
	Amdocs Ltd	7.2
	Half Robert International Inc /DE/	7.0
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