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Type	Result	AUM ($B)

CIK

Period

0001007281

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)
	Metropcs Communications Inc	0.0
	Curtiss Wright Corp	0.0
	Darden Restaurants Inc	0.0
	Nu Holdings Ltd	0.0
	Pinduoduo Inc	0.0
	Union Pacific Corp	0.0
	Capital One Financial Corp	0.0
	Ace Ltd	0.0
	Microchip Technology Inc	0.0
	Old Dominion Freight Line Inc/VA	0.0
	Incyte Corp	0.0
	Sempra Energy	0.0
	Ventas Inc	0.0
	Cummins Inc	0.0
	Copart Inc	0.0
	Docusign Inc	0.0
	GoDaddy Inc	0.0
	Veeva Systems Inc	0.0
	ASP Isotopes Inc	0.0
	Gardner Denver Holdings Inc	0.0
	Colony NorthStar Inc	0.0
	Chipotle Mexican Grill Inc	0.0
	Northeast Utilities	0.0
	Clorox Co /DE/	0.0
	Planet Fitness Inc	0.0
	Owens Corning	0.0
	Assurant Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	GS Acquisition Holdings Corp	0.0
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{"uid": 178791149, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

264062971