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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	5.4
	Paychex Inc	2.7
	United Parcel Service Inc	2.6
	Adobe Systems Inc	2.6
	ServiceNow Inc	2.5
	Paycom Software Inc	2.4
	Salesforce Com Inc	2.3
	Workday Inc	2.2
	Morningstar Inc	2.2
	Atlassian Corp PLC	2.2

Holdings by Sector ($M)

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