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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	AAT	1,816.9	137.1
	WFC	152,296.4	59.8
	XOM	385,508.3	3.8
	BAC	278,315.2	2.5
	COF	42,653.9	1.0
	TD	118,714.7	0.9
	CVX	294,604.1	0.8
	SPG	32,618.2	0.6
	TFC	64,400.5	0.3
	BUD	94,138.2	0.3

Holdings by Sector ($MM)

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False

94474600