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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Summit Materials, Inc. SUMCL A9,251,2559,251,255168,188,000168,188,00009/30/2018
AFFILIATED MANAGERS GROUP, INC. AMGCommon1,174,8061,174,806160,620,000160,620,00009/30/2018
Yum! China Holding, Inc. YUMCCommon1,999,3511,999,35170,197,00070,197,00009/30/2018
Lazard Ltd LAZCl A936,325936,32545,066,00045,066,00009/30/2018
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