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Type	Result	AUM ($BB)

CIK	Period
0000939334
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Corteva Inc	39,275.2	57.9
	Marsh & McLennan Companies Inc	77,651.1	49.9
	Canadian Pacific Railway Ltd/Cn	65,184.1	44.3
	Builders Firstsource Inc	9,096.0	39.1
	Thermo Fisher Scientific Inc	209,733.6	37.5
	Lennar Corp /New/	20,607.5	34.0
	Coupang Inc	22,382.9	22.6
	Freyr Battery	767.7	15.1
	Schwab Charles Corp	121,688.8	13.9
	Procore Technologies Inc	6,417.6	1.8
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