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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	7.0
	Chevron Corp	3.0
	Amazon Com Inc	2.9
	Pembina Pipeline Corp	2.5
	Simon Property Group Inc /DE/	2.4
	Alphabet Inc	2.3
	Microsoft Corp	2.2
	Visa Inc	2.0
	Antero Midstream GP LP	1.8
	Iron Mountain Inc	1.8
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Holdings by Sector ($M)

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