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Type	Result	AUM ($BB)

CIK	Period
0001015079 0001617006 0001542551
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Embraer Sa	1.7	0.3
	Wells Fargo & Co/MN	152.3	0.2
	Bank of America Corp /DE/	278.3	0.2
	CAE Inc	7.8	0.2
	Citigroup Inc	91.7	0.2
	Comcast Corp	175.3	0.2
	Fiserv Inc		0.2
	Fedex Corp	62.2	0.2
	Amdocs Ltd	10.2	0.2
	Cigna Corp	84.5	0.2
	Merck & Co Inc	232.4	0.2
	McKesson Corp	46.2	0.2
	Willis Group Holdings PLC	22.2	0.2
	Pfizer Inc	284.2	0.2
	Corteva Inc	39.3	0.2
	Chevron Corp	294.6	0.2
	Cognizant Technology Solutions Corp	35.5	0.1
	Halliburton Co	29.9	0.1
	PNC Financial Services Group Inc	66.1	0.1
	Textron Inc	12.9	0.1
	Cardinal Health Inc	14.7	0.1
	Bank of New York Mellon Corp	34.6	0.1
	Micron Technology Inc	64.6	0.1
	American International Group Inc	44.6	0.1
	HCA Holdings Inc	52.0	0.1
	Grifols Sa	8.3	0.1
	Mohawk Industries Inc	8.1	0.1
	Millicom International Cellular Sa	1.9	0.1
	Emerson Electric Co	48.4	0.1
	Royal Dutch Shell PLC	196.2	0.1
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