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Type	Result	AUM ($BB)

CIK	Period
0000937729
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	3.6
	Microsoft Corp	1,918.2	3.4
	Novo Nordisk A S	245.3	1.8
	Amazon Com Inc	1,093.0	1.5
	Alphabet Inc	1,482.6	1.2
	Exxon Mobil Corp	385.5	1.2
	Coca Cola Co	270.0	1.1
	Philip Morris International Inc	158.8	1.0
	Chevron Corp	294.6	0.9
	Texas Instruments Inc	142.2	0.9
	VISA Inc	419.3	0.8
	Procter & Gamble Co	338.1	0.7
	UnitedHealth Group Inc	477.0	0.7
	McGraw-hill Companies Inc	113.1	0.7
	Price T Rowe Group Inc	26.8	0.7
	Union Pacific Corp	134.0	0.7
	J P Morgan Chase & Co	340.2	0.6
	McDonalds Corp	179.6	0.6
	ASML Holding NV	197.4	0.6
	Intuit Inc	109.0	0.5
	Enterprise Products Partners L P	54.0	0.5
	PepsiCo Inc	226.8	0.5
	Intuitive Surgical Inc	72.5	0.5
	Mastercard Inc	309.6	0.5
	Progressive Corp/Oh/	67.5	0.5
	Abbott Laboratories	187.3	0.4
	Ace Ltd	82.4	0.4
	Merck & Co Inc	232.4	0.4
	Canadian Pacific Railway Ltd/Cn	65.2	0.4
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