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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Vontier Corp	31.3
	LPL Investment Holdings Inc	30.9
	Consensus Cloud Solutions Inc	27.2
	Alphabet Inc	25.1
	Microsoft Corp	24.3
	Schwab Charles Corp	24.2
	SS&C Technologies Holdings Inc	23.0
	Amazon Com Inc	20.7
	Facebook Inc	19.4
	Factset Research Systems Inc	16.2
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Holdings by Sector ($M)

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