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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	PDCE	6,559.9	10.6
	SM	4,704.0	10.6
	VAL	3,520.6	10.1
	DQ	5,031.5	6.1
	CTRA	22,312.7	2.9
	AR	10,853.8	2.8
	THNPY		2.1
	NR	302.0	1.9

Holdings by Sector ($MM)

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False

129705507