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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	0.6
	Apple Inc	2,382.8	0.4
	Alphabet Inc	1,475.1	0.3
	Alphabet Inc	1,482.6	0.2
	J P Morgan Chase & Co	340.2	0.2
	AptarGroup Inc	6.7	0.2
	Donaldson Co Inc	5.9	0.2
	Accenture PLC	179.5	0.2
	VISA Inc	419.3	0.2
	Waters Corp /DE/	19.8	0.2
	UnitedHealth Group Inc	477.0	0.2
	Johnson & Johnson	465.6	0.1
	Costco Wholesale Corp /NEW	207.6	0.1
	Jones Lang LaSalle Inc	8.6	0.1
	Applied Materials Inc /DE	82.7	0.1
	PepsiCo Inc	226.8	0.1
	Automatic Data Processing Inc	89.4	0.1
	Hubbell Inc	9.7	0.1
	Stryker Corp	74.8	0.1
	Applied Industrial Technologies Inc	3.6	0.1
	Union Pacific Corp	134.0	0.1
	Chemed Corp	7.0	0.1
	Exlservice Holdings Inc	4.8	0.1
	Qualys Inc	5.0	0.1
	Ace Ltd	82.4	0.1
	Choice Hotels International Inc /DE	6.4	0.1
	Factset Research Systems Inc	14.2	0.1
	Progress Software Corp /MA	2.1	0.1
	Columbia Sportswear Co	4.7	0.1
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