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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Alphabet Inc	2.8
	Capital One Financial Corp	2.1
	Schwab Charles Corp	2.1
	Intercontinentalexchange Group Inc	1.9
	Airbnb Inc	1.9
	Quintiles Transnational Holdings Inc	1.9
	Conocophillips	1.7
	Phillips 66	1.6
	Dr Pepper Snapple Group Inc	1.6
	Charter Communications Inc /MO/	1.5
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Holdings by Sector ($B)

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