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Type	Result	AUM ($BB)

CIK	Period
0001283718
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Alphabet Inc	1,475.1	1.9
	Canadian Natural Resources Ltd	64.4	1.7
	Nvidia Corp	399.6	1.4
	Mastercard Inc	309.6	1.3
	Informatica Inc	5.7	1.2
	UnitedHealth Group Inc	477.0	1.1
	Bonanza Creek Energy Inc	5.0	1.1
	Transcanada Corp	52.7	1.0
	Aqua America Inc	11.9	0.9
	Sportradar Group AG	2.3	0.9
	Union Pacific Corp	134.0	0.8
	Toronto Dominion Bank	118.7	0.7
	Procter & Gamble Co	338.1	0.7
	Dominion Resources Inc /VA/	63.7	0.6
	Royal Bank of Canada	136.4	0.6
	Quintiles Transnational Holdings Inc	40.2	0.6
	Live Nation Entertainment Inc	19.2	0.6
	Petco Health & Wellness Company Inc	4.1	0.5
	PepsiCo Inc	226.8	0.5
	Microsoft Corp	1,918.2	0.5
	Avantor Inc	19.3	0.5
	Alexandria Real Estate Equities Inc	23.6	0.5
	Endeavor Group Holdings Inc	5.9	0.5
	Coca Cola Co	270.0	0.5
	Amazon Com Inc	1,093.0	0.5
	Equinix Inc	60.9	0.5
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