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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Carnival Corp	1.7
	Coca Cola Co	1.1
	Microsoft Corp	0.3
	Apple Inc	0.3
	Home Depot Inc	0.2
	Genuine Parts Co	0.2
	Johnson & Johnson	0.2
	Chevron Corp	0.2
	Procter & Gamble Co	0.1
	J P Morgan Chase & Co	0.1
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Holdings by Sector ($B)

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