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Type	Result	AUM ($B)

CIK

Period

0001050477

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)
	Clean Harbors Inc	0.2
	Babcock & Wilcox Co	0.2
	Entegris Inc	0.2
	Halozyme Therapeutics Inc	0.2
	UGI Corp /PA/	0.2
	Amphenol Corp /DE/	0.2
	CORN Products International Inc	0.1
	CAE Inc	0.1
	SS&C Technologies Holdings Inc	0.1
	Progressive Waste Solutions Ltd	0.1
	Woodward Governor Co	0.1
	II-VI Inc	0.1
	Ametek INC/	0.1
	RBC Bearings Inc	0.1
	KBR Inc	0.1
	CACI International Inc /DE/	0.1
	IDEX Corp /DE/	0.1
	API Group Corp	0.1
	Henry Schein Inc	0.1
	Prosperity Bancshares Inc	0.1
	Cabot Corp	0.1
	Dolby Laboratories Inc	0.1
	Graco Inc	0.1
	Techne Corp /MN/	0.1
	FMC Corp	0.1
	Sensient Technologies Corp	0.1
	Brown & Brown Inc	0.1
	Copart Inc	0.1
	Valvoline Inc	0.1
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False

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