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Type	Result	AUM ($BB)

CIK	Period
0001039765
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	1.0
	Amazon Com Inc	1,093.0	0.5
	Alphabet Inc	1,475.1	0.4
	Apple Inc	2,382.8	0.3
	Nvidia Corp	399.6	0.3
	Mastercard Inc	309.6	0.3
	Alphabet Inc	1,482.6	0.2
	PepsiCo Inc	226.8	0.2
	Johnson & Johnson	465.6	0.2
	Exxon Mobil Corp	385.5	0.1
	Cedar Fair L P	2.5	0.1
	Costco Wholesale Corp /NEW	207.6	0.1
	Metropcs Communications Inc	166.8	0.1
	Qualcomm Inc/DE	147.4	0.1
	NRG Energy Inc	9.0	0.1
	Procter & Gamble Co	338.1	0.1
	AbbVie Inc	269.5	0.1
	Philip Morris International Inc	158.8	0.1
	McDonalds Corp	179.6	0.1
	Accenture PLC	179.5	0.1
	Merck & Co Inc	232.4	0.1
	Pfizer Inc	284.2	0.1
	Coca Cola Co	270.0	0.1
	Cisco Systems Inc	178.3	0.1
	MPLX LP	29.8	0.1
	Adobe Systems Inc	172.8	0.1
	CVS Caremark Corp	122.2	0.1
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