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Type	Result	AUM ($B)

CIK

Period

0000938869

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)
	ORLA Mining Ltd	0.6
	Occidental Petroleum Corp /DE/	0.3
	CVS Caremark Corp	0.2
	Research in Motion Ltd	0.2
	HJ Heinz Holding Corp	0.1
	Cliffs Natural Resources Inc	0.1
	Kennedy-Wilson Holdings Inc	0.1
	ATS Corp /ATS	0.1
	Molson Coors Brewing Co	0.1
	Under Armour Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Bank of Nova Scotia	0.0
	General Motors Co	0.0
	Pfizer Inc	0.0
	Helmerich & Payne Inc	0.0
	Merck & Co Inc	0.0
	Johnson & Johnson	0.0
	Garrett Motion Inc	0.0
	Firstservice Corp	0.0
	Franco Nevada Corp	0.0
	KKR & Co LP	0.0
	Autohome Inc	0.0
	Michael KORS Holdings Ltd	0.0
	Penn National Gaming Inc	0.0
	Lifeway Foods Inc	0.0
	Magnachip Semiconductor Corp	0.0
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{"uid": 151877715, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220279879