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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	LOAR Holdings Inc	2.8
	Lithia Motors Inc	0.8
	Asbury Automotive Group Inc	0.5
	Tempur Pedic International Inc	0.4
	Coupang Inc	0.4
	Alphabet Inc	0.4
	Facebook Inc	0.3
	Willis Group Holdings PLC	0.2
	Energy Transfer Equity LP	0.1
	Panacea Acquisition Corp	0.0
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Holdings by Sector ($B)

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