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Type	Result	AUM ($B)

CIK

Period

0000764112

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 ($M)
	Broadcom Inc	41.8
	Vistra Energy Corp	32.7
	Emcor Group Inc	32.3
	Mastec Inc	29.3
	Autozone Inc	28.9
	Republic Services Inc	21.9
	Firstservice Corp	18.5
	Markel Corp	16.3
	Alphabet Inc	16.1
	SS&C Technologies Holdings Inc	15.6
	K12 Inc	14.9
	Canadian Pacific Railway Ltd/Cn	13.5
	Brookfield Asset Management Inc	11.0
	Dollar Tree Inc	10.5
	API Group Corp	9.4
	Brinks Co	8.5
	Marathon Petroleum Corp	8.4
	Veralto Corp	8.1
	GXO Logistics Inc	7.8
	Generac Holdings Inc	7.6
	Exxon Mobil Corp	7.5
	Live Nation Entertainment Inc	7.4
	Visteon Corp	6.6
	Crocs Inc	5.7
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False

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