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Type	Result	AUM

CIK

Period

0001034541

2026-03-31 2025-12-31 2025-09-30 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)
	Schwab Charles Corp	0.3
	Installed Building Products Inc	0.2
	Tempur Pedic International Inc	0.2
	Analog Devices Inc	0.2
	Thor Industries Inc	0.2
	Priceline Com Inc	0.2
	Progressive Corp/Oh/	0.2
	American Express Co	0.2
	Asbury Automotive Group Inc	0.1
	Floor & Decor Holdings Inc	0.1
	Arista Networks Inc	0.1
	Armstrong World Industries Inc	0.1
	Moelis & Co	0.1
	NVR Inc	0.1
	Kinsale Capital Group Inc	0.1
	Canada Goose Holdings Inc	0.0
	Patrick Industries Inc	0.0
	Lakeland Financial Corp	0.0
	Dragoneer Growth Opportunities Corp	0.0
	Burford Capital Ltd	0.0
	Smurfit Westrock Ltd	0.0
	Whirlpool Corp /DE/	0.0
	Integrated Electrical Services Inc	0.0
	International Paper Co /New/	0.0
	German American Bancorp Inc	0.0
	Kimberly Clark Corp	0.0
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False

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