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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Macerich Co	1.4
	Sentinelone Inc	0.4
	Express-1 Expedited Solutions Inc	0.2
	Aircastle Ltd	0.2
	Research in Motion Ltd	0.1
	American International Group Inc	0.1
	Microsoft Corp	0.1
	Starbucks Corp	0.1
	Comcast Corp	0.1
	CVS Caremark Corp	0.1
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Holdings by Sector ($B)

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