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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Texas Pacific Land Corp	1.0
	Icahn Enterprises LP	0.1
	CBOE Holdings Inc	0.1
	Brookfield Asset Management Ltd	0.1
	Wheaton Precious Metals Corp	0.1
	Associated Capital Group Inc	0.1
	Wendy's/Arby's Group Inc	0.1
	Franco Nevada Corp	0.1
	Civeo Corp	0.1
	Live Nation Entertainment Inc	0.1
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Holdings by Sector ($B)

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