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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Boeing Co	4.9
	Gilead Sciences Inc	2.4
	Thermo Fisher Scientific Inc	2.2
	Southwest Airlines Co	2.2
	Royal Caribbean Cruises Ltd	2.0
	General Electric Co	2.0
	Starbucks Corp	1.9
	Qualcomm Inc/DE	1.8
	MetLife Inc	1.8
	CVS Caremark Corp	1.8
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Holdings by Sector ($M)

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