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Type	Result	AUM ($BB)

CIK	Period
0001517138
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	GoDaddy Inc	11.2	0.6
	Symantec Corp		0.4
	Salesforce Com Inc	170.6	0.4
	Algonquin Power & Utilities Corp	9.3	0.4
	Foley Trasimene Acquisition Corp	3.2	0.3
	Acacia Research Corp	0.2	0.3
	Wixcom Ltd	3.8	0.3
	News Corp	9.3	0.2
	News Corp	9.1	0.2
	Humana Inc	58.5	0.2
	Fortrea Holdings Inc		0.2
	Bloomin' Brands Inc	1.5	0.2
	Rogers Corp	4.9	0.1
	Mercury Computer Systems Inc	3.6	0.1
	AECOM Technology Corp	9.2	0.1
	Green Dot Corp	1.4	0.0
	Ritchie Bros Auctioneers Inc	6.9	0.0
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