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Type	Result	AUM ($B)

CIK

Period

0001034541

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
	Priceline Com Inc	0.3
	Tempur Pedic International Inc	0.3
	American Express Co	0.3
	Progressive Corp/Oh/	0.3
	Thor Industries Inc	0.2
	Analog Devices Inc	0.2
	Fiserv Inc	0.2
	Floor & Decor Holdings Inc	0.2
	Asbury Automotive Group Inc	0.2
	Installed Building Products Inc	0.2
	Armstrong World Industries Inc	0.1
	Arista Networks Inc	0.1
	Moelis & Co	0.1
	NVR Inc	0.1
	Double Eagle Acquisition Corp	0.1
	Canada Goose Holdings Inc	0.0
	Burford Capital Ltd	0.0
	Patrick Industries Inc	0.0
	Lakeland Financial Corp	0.0
	Clarivate Analytics PLC	0.0
	Drew Industries Inc	0.0
	Integrated Electrical Services Inc	0.0
	Smurfit Westrock Ltd	0.0
	Whirlpool Corp /DE/	0.0
	German American Bancorp Inc	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151854656, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220141461