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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	3.6
	Quanta Services Inc	2.5
	Synnex Corp	2.0
	Alphabet Inc	2.0
	Global Payments Inc	1.9
	Ameriprise Financial Inc	1.8
	Asbury Automotive Group Inc	1.7
	Alphabet Inc	1.7
	Lithia Motors Inc	1.6
	Taiwan Semiconductor Manufacturing Co Ltd	1.6
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Holdings by Sector ($M)

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