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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Ocular Therapeutix Inc	100.6
	Ingles Markets Inc	39.0
	Lineage Inc	0.7
	Biofuel Energy Corp	0.2
	Alphabet Inc	0.2
	Walt Disney Co	0.2
	Caretrust REIT Inc	0.1
	SPDR Gold Trust	0.1
	Seacoast Banking Corp of Florida	0.1
	Powershares DB Commodity Index Tracking Fund	0.1
View All

Holdings by Sector ($M)

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