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Type	Result	AUM ($B)

CIK

Period

0001110806 0001001156

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)
	TJX Companies Inc /DE/	6.8
	Gabelli Equity Trust Inc	6.6
	Oracle Corp	6.2
	VISA Inc	6.1
	Diamondback Energy Inc	5.9
	Harmonic Inc	5.8
	Freeport McMoran Copper & Gold Inc	5.8
	Becton Dickinson & Co	5.6
	Duke Energy Corp	5.6
	Exxon Mobil Corp	5.4
	Cadre Holdings Inc	5.3
	Philip Morris International Inc	5.3
	Donegal Group Inc	5.1
	Neurocrine Biosciences Inc	4.4
	Silver Run Acquisition Corp	4.3
	Medtronic Holdings Ltd	4.2
	Graham Corp	4.2
	Johnson & Johnson	4.2
	Merck & Co Inc	4.2
	STAG Industrial Inc	3.7
	Tidewater Inc	3.5
	Elanco Animal Health Inc	3.4
	Lilly Eli & Co	3.3
	Parke Bancorp Inc	3.3
	Cigna Corp	3.1
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{"uid": 151877273, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220276603