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Type	Result	AUM

CIK

Period

0000908431

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)
	Helix Energy Solutions Group Inc	3.4
	Microsoft Corp	3.1
	Apple Inc	2.8
	Rush Enterprises Inc TX	2.5
	Chefs' Warehouse Inc	2.4
	East West Bancorp Inc	2.4
	J P Morgan Chase & Co	2.3
	Kirby Corp	2.3
	Amazon Com Inc	2.2
	Mastercard Inc	2.2
	Oracle Corp	1.9
	Chevron Corp	1.9
	Chesapeake Energy Corp	1.8
	O Reilly Automotive Inc	1.7
	Penske Automotive Group Inc	1.7
	Covenant Transportation Group Inc	1.7
	Take Two Interactive Software Inc	1.6
	AbbVie Inc	1.6
	Alphabet Inc	1.5
	Citigroup Inc	1.5
	Darling International Inc	1.4
	SAIA Inc	1.4
	Alphabet Inc	1.3
	Atlanta Braves Holdings Inc	1.1
	North American Energy Partners Inc	1.1
	Delta Air Lines Inc	1.1
	Exterran Holdings Inc	1.1
	Tractor Supply Co /DE/	1.0
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False

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