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Type	Result	AUM ($B)

CIK

Period

0001009006

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)
	Amphenol Corp /DE/	0.1
	Raymond James Financial Inc	0.1
	Mueller Industries Inc	0.1
	Idacorp Inc	0.1
	Applied Industrial Technologies Inc	0.1
	Apple Inc	0.0
	Primo Brands Corp	0.0
	Wiley John & Sons Inc	0.0
	Microsoft Corp	0.0
	Nvidia Corp	0.0
	Performance Food Group Co	0.0
	Littelfuse Inc /DE	0.0
	WSFS Financial Corp	0.0
	ACI Worldwide Inc	0.0
	Texas Roadhouse Inc	0.0
	Cheesecake Factory Inc	0.0
	Woodward Governor Co	0.0
	Gores Holdings II Inc	0.0
	Eastgroup Properties Inc	0.0
	Blackbaud Inc	0.0
	J P Morgan Chase & Co	0.0
	RLI Corp	0.0
	Prosperity Bancshares Inc	0.0
	Dragoneer Growth Opportunities Corp	0.0
	Polyone Corp	0.0
	Cullen Frost Bankers Inc	0.0
	Renasant Corp	0.0
	Shift4 Payments Inc	0.0
	Repligen Corp	0.0
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{"uid": 151982537, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220761079