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Type	Result	AUM ($BB)

CIK	Period
0001302797 0001534866 0000829937
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.4
	Apple Inc	2,382.8	0.4
	Accenture PLC	179.5	0.2
	Donaldson Co Inc	5.9	0.2
	Alphabet Inc	1,475.1	0.2
	J P Morgan Chase & Co	340.2	0.2
	AptarGroup Inc	6.7	0.2
	Johnson & Johnson	465.6	0.2
	VISA Inc	419.3	0.2
	Costco Wholesale Corp /NEW	207.6	0.1
	UnitedHealth Group Inc	477.0	0.1
	Alphabet Inc	1,482.6	0.1
	United Parcel Service Inc	157.2	0.1
	Stryker Corp	74.8	0.1
	Union Pacific Corp	134.0	0.1
	PepsiCo Inc	226.8	0.1
	Waters Corp /DE/	19.8	0.1
	Nike Inc	161.8	0.1
	Cooper Companies Inc	15.5	0.1
	Automatic Data Processing Inc	89.4	0.1
	Chemed Corp	7.0	0.1
	Comcast Corp	175.3	0.1
	Medpace Holdings Inc	4.8	0.1
	Becton Dickinson & Co	69.7	0.1
	Air Products & Chemicals Inc /DE/	53.8	0.1
	Choice Hotels International Inc /DE	6.4	0.1
	Progress Software Corp /MA	2.1	0.1
	Cisco Systems Inc	178.3	0.1
	Ross Stores Inc	25.5	0.1
	Ace Ltd	82.4	0.1
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