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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.4
	Intuit Inc	0.4
	Accenture PLC	0.4
	API Group Corp	0.3
	Live Nation Entertainment Inc	0.3
	McGraw-hill Companies Inc	0.3
	Liberty Media Corp	0.3
	Gallagher Arthur J & Co	0.3
	Mastercard Inc	0.3
	Canadian Pacific Railway Ltd/Cn	0.3
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Holdings by Sector ($B)

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220718805