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Type	Result	AUM ($BB)

CIK	Period
0001535323
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	1.8
	Apple Inc	2,382.8	1.7
	VICI Properties Inc	29.4	0.8
	Amazon Com Inc	1,093.0	0.8
	UnitedHealth Group Inc	477.0	0.6
	Cisco Systems Inc	178.3	0.6
	Adobe Systems Inc	172.8	0.5
	Merck & Co Inc	232.4	0.5
	Thermo Fisher Scientific Inc	209.7	0.5
	VISA Inc	419.3	0.5
	Alphabet Inc	1,475.1	0.5
	Nvidia Corp	399.6	0.5
	Fiat Chrysler Automobiles NV	40.2	0.4
	Exxon Mobil Corp	385.5	0.4
	Valero Energy Corp/Tx	47.4	0.4
	McGraw-hill Companies Inc	113.1	0.4
	Alphabet Inc	1,482.6	0.4
	Johnson & Johnson	465.6	0.4
	J P Morgan Chase & Co	340.2	0.4
	Tesla Motors Inc	723.4	0.4
	Intuit Inc	109.0	0.4
	Amgen Inc	130.1	0.4
	Wal Mart Stores Inc	335.4	0.3
	Marathon Petroleum Corp	48.0	0.3
	Intel Corp	154.5	0.3
	Accenture PLC	179.5	0.3
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