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Type	Result	AUM ($BB)

CIK	Period
0001259887
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	0.7
	Texas Instruments Inc	142.2	0.5
	Progressive Corp/Oh/	67.5	0.5
	BlackRock Inc	95.3	0.4
	Starbucks Corp	87.6	0.4
	Johnson & Johnson	465.6	0.4
	Lowes Companies Inc	111.7	0.4
	Air Products & Chemicals Inc /DE/	53.8	0.4
	Chevron Corp	294.6	0.4
	United Parcel Service Inc	157.2	0.4
	Microsoft Corp	1,918.2	0.4
	Merck & Co Inc	232.4	0.3
	Cisco Systems Inc	178.3	0.3
	Diageo PLC	102.4	0.3
	Pfizer Inc	284.2	0.3
	Norfolk Southern Corp	54.0	0.3
	Cincinnati Financial Corp	18.9	0.3
	Lamb Weston Holdings Inc	10.4	0.3
	Crown Castle International Corp	73.0	0.3
	Target Corp	67.0	0.3
	Paychex Inc	43.3	0.3
	Old Dominion Freight Line Inc/VA	28.4	0.3
	Altria Group Inc	78.2	0.3
	Copart Inc	25.9	0.3
	Verizon Communications Inc	211.9	0.3
	Fastenal Co	28.3	0.3
	Newmarket Corp	3.1	0.2
	Entegris Inc	14.1	0.2
	Churchill Downs Inc	7.4	0.2
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