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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	6.1
	Microsoft Corp	3.1
	Amazon Com Inc	3.0
	Global Partners LP	2.5
	VISA Inc	2.3
	Pembina Pipeline Corp	2.3
	Simon Property Group Inc /DE/	2.2
	Iron Mountain Inc	2.1
	Chevron Corp	2.1
	Broadcom Inc	2.0
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Holdings by Sector ($M)

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