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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	CBOE	12,755.2	15.8
	AAPL	2,382,844.0	5.6
	SG	1,315.7	5.6
	WGS		4.4
	NTRS	20,475.4	4.2
	ACN	179,517.0	3.8
	SMR	464.1	3.7
	OSCR	960.1	3.6
	VSEC	465.8	3.5
	WEC	31,265.9	3.4
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Holdings by Sector ($MM)

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False

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