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Type	Result	AUM ($B)

CIK

Period

0000807985

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)
	Consol Energy Inc	0.2
	Mattel Inc /DE/	0.1
	IAC Holdings Inc	0.1
	HJ Heinz Holding Corp	0.1
	Phillips van Heusen Corp /DE/	0.1
	Fedex Corp	0.1
	Regeneron Pharmaceuticals Inc	0.1
	Fidelity National Information Services Inc	0.1
	Bio RAD Laboratories Inc	0.1
	Albertsons Companies Inc	0.1
	HF Sinclair Corp	0.1
	MGM Resorts International	0.1
	Fortune Brands Home & Security Inc	0.1
	Sharkninja Inc	0.1
	CNH Industrial NV	0.0
	Melco Crown Entertainment Ltd	0.0
	Hyatt Hotels Corp	0.0
	Paypal Holdings Inc	0.0
	Washington Post Co	0.0
	Millicom International Cellular Sa	0.0
	White Mountains Insurance Group Ltd	0.0
	Potlatch Corp	0.0
	Walt Disney Co	0.0
	Dole PLC	0.0
	TripAdvisor Inc	0.0
	ANGI Homeservices Inc	0.0
	Atlanta Braves Holdings Inc	0.0
	Shenandoah Telecommunications Co/Va/	0.0
	ACM Research Inc	0.0
	China Lodging Group Ltd	0.0
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{"uid": 151871168, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220235109