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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	CPNG	22,382.9	601.3
	BOC	594.6	32.9
	ADBE	172,760.2	1.8
	PRCT	1,445.4	1.5
	TXT	12,915.8	1.4

Holdings by Sector ($MM)

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