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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	PEP	226,773.9	3.9
	WEC	31,265.9	2.4
	HBAN	17,673.1	1.5
	AAPL	2,382,844.0	1.3
	COFS	148.2	1.1

Holdings by Sector ($MM)

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False

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