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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	WMT	335,434.5	27.8
	AAPL	2,382,844.0	16.8
	PROF	149.8	6.1
	BTEGF		3.8
	XPOF	348.7	2.7
	RCI	24,165.7	2.3
	NTR	46,651.0	2.3
	QSR	15,151.7	2.0
	VET	3,470.9	1.7
	EFXT		1.7
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Holdings by Sector ($MM)

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False

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