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Type	Result	AUM

CIK

Period

0000922940

2026-03-31 2025-12-31 2025-09-30 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)
	Henry Schein Inc	0.1
	Williams Companies Inc	0.1
	Ametek INC/	0.1
	Clean Harbors Inc	0.1
	Primo Brands Corp	0.1
	Martin Marietta Materials Inc	0.1
	Intercontinentalexchange Group Inc	0.1
	Quest Diagnostics Inc	0.1
	API Group Corp	0.1
	Standardaero Inc	0.1
	Amazon Com Inc	0.1
	Capital One Financial Corp	0.1
	Health Care REIT Inc /DE/	0.1
	Tempur Pedic International Inc	0.0
	Fair Isaac Corp	0.0
	Aon Corp	0.0
	CB Richard Ellis Group Inc	0.0
	Danaher Corp /DE/	0.0
	C H Robinson Worldwide Inc	0.0
	Quanta Services Inc	0.0
	Synopsys Inc	0.0
	Gildan Activewear Inc	0.0
	Guidewire Software Inc	0.0
	Palo Alto Networks Inc	0.0
	Marvell Technology Inc	0.0
	Amphenol Corp /DE/	0.0
	CACI International Inc /DE/	0.0
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Related Firms	State	AUM
MD Sass LLC ✚	NY	2,063.9 M
MD Sass-Macquarie Financial Strategies Management Company LLC ✚	NY	8.3 M
MD Sass Associates Inc ✚	NY
MD Sass Investors Services Inc ✚	NY

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