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Type	Result	AUM ($BB)

CIK	Period
0000934999
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Progressive Waste Solutions Ltd	31.3	0.2
	Vulcan Materials Co	19.1	0.2
	Intuitive Surgical Inc	72.5	0.2
	Transdigm Group Inc	29.1	0.2
	Techne Corp /MN/	13.6	0.2
	Ecolab Inc	43.8	0.2
	Moodys Corp /DE/	49.9	0.2
	VISA Inc	419.3	0.2
	Alphabet Inc	1,482.6	0.2
	Amazon Com Inc	1,093.0	0.2
	Ansys Inc	20.9	0.2
	Guidewire Software Inc	6.2	0.2
	Veralto Corp		0.2
	CB Richard Ellis Group Inc	24.0	0.2
	Mastercard Inc	309.6	0.2
	Markel Corp	17.6	0.2
	McGraw-hill Companies Inc	113.1	0.2
	Veeva Systems Inc	31.0	0.2
	Fastenal Co	28.3	0.2
	Microsoft Corp	1,918.2	0.2
	Old Dominion Freight Line Inc/VA	28.4	0.2
	Danaher Corp /DE/	183.1	0.2
	Costar Group Inc	23.9	0.1
	Thermo Fisher Scientific Inc	209.7	0.1
	Double Eagle Acquisition Corp	7.4	0.1
	Verisk Analytics Inc	26.7	0.1
	Carmax Inc	15.1	0.1
	West Pharmaceutical Services Inc	22.0	0.1
	Siteone Landscape Supply Inc	5.3	0.1
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