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Type	Result	AUM ($B)

CIK

Period

0000764532

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)
	Ferguson Enterprises Inc /DE/	0.6
	Priceline Com Inc	0.6
	Aramark Holdings Corp	0.5
	Schwab Charles Corp	0.4
	Carrier Global Corp	0.3
	Arrow Electronics Inc	0.2
	Sony Corp	0.2
	Progressive Corp/Oh/	0.2
	Avery Dennison Corporation	0.2
	Quest Diagnostics Inc	0.2
	Unilever PLC	0.2
	CSX Corp	0.2
	Carlisle Companies Inc	0.2
	Masco Corp /DE/	0.2
	Carmax Inc	0.2
	Genpact Ltd	0.2
	Alphabet Inc	0.2
	Schlumberger Ltd /NV/	0.2
	Valvoline Inc	0.2
	Henry Schein Inc	0.2
	Sysco Corp	0.2
	Koninklijke Philips NV	0.2
	Nvent Electric PLC	0.2
	First Cash Financial Services Inc	0.2
	Donaldson Co Inc	0.2
	Gates Industrial Corp PLC	0.2
	Springleaf Holdings Inc	0.2
	Fresenius Medical Care AG & Co KGAA	0.2
	Simpson Manufacturing Co Inc /CA/	0.2
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{"uid": 151844960, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220099358