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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Vontier Corp	77.3
	LPL Investment Holdings Inc	75.0
	Schwab Charles Corp	57.8
	Amazon Com Inc	56.6
	Alphabet Inc	54.1
	Factset Research Systems Inc	49.8
	Consensus Cloud Solutions Inc	48.4
	SS&C Technologies Holdings Inc	42.1
	KKR & Co LP	38.1
	FleetCor Technologies Inc	37.9
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Holdings by Sector ($M)

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