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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	9.7
	Capital One Financial Corp	9.3
	Ingersoll-Rand PLC	9.1
	Computer Programs & Systems Inc	8.7
	McKesson Corp	8.5
	CECO Environmental Corp	8.1
	Apple Inc	7.9
	Alphabet Inc	7.2
	Skechers USA Inc	6.1
	Amdocs Ltd	5.9
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Holdings by Sector ($M)

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