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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	25.7
	Microsoft Corp	17.2
	Verizon Communications Inc	14.8
	Intel Corp	13.7
	AT&T Inc	12.6
	Check Point Software Technologies Ltd	12.0
	Kroger Co	11.6
	Newmont Mining Corp /DE/	11.0
	Grainger W W Inc	10.7
	Laboratory Corp of America Holdings	10.6
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Holdings by Sector ($M)

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