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Type	Result	AUM ($BB)

CIK	Period
0001218210
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	4.1
	Apple Inc	2,382.8	3.0
	Alphabet Inc	1,475.1	1.6
	VISA Inc	419.3	1.3
	Johnson & Johnson	465.6	1.1
	Mastercard Inc	309.6	1.0
	Cisco Systems Inc	178.3	1.0
	Coca Cola Co	270.0	1.0
	Merck & Co Inc	232.4	1.0
	Kraft Foods Inc	85.4	0.9
	UnitedHealth Group Inc	477.0	0.9
	Bristol Myers Squibb Co	167.6	0.8
	Nvidia Corp	399.6	0.8
	CVS Caremark Corp	122.2	0.8
	Waste Management Inc	61.8	0.8
	Comcast Corp	175.3	0.7
	Adobe Systems Inc	172.8	0.7
	Cigna Corp	84.5	0.6
	Alphabet Inc	1,482.6	0.6
	AbbVie Inc	269.5	0.6
	PepsiCo Inc	226.8	0.6
	Verizon Communications Inc	211.9	0.5
	Medtronic Holdings Ltd	118.5	0.5
	Amazon Com Inc	1,093.0	0.5
	Republic Services Inc	40.4	0.5
	Fiserv Inc	58.6	0.5
	Synopsys Inc	46.5	0.5
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