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Type	Result	AUM ($BB)

CIK	Period
0001132716
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Perficient Inc	3.2	0.0
	Nvidia Corp	399.6	0.0
	Union Pacific Corp	134.0	0.0
	Ryanair Holdings PLC	16.1	0.0
	Broadcom Inc	201.3	0.0
	MercadoLibre Inc	33.5	0.0
	Progressive Waste Solutions Ltd	31.3	0.0
	Dover Corp	17.6	0.0
	Emerson Electric Co	48.4	0.0
	Mattel Inc /DE/	8.2	0.0
	Apple Inc	2,382.8	0.0
	Southern Co	75.0	0.0
	Harris Corp /DE/	45.5	0.0
	Nucor Corp	28.7	0.0
	Rocky Holding Inc	10.4	0.0
	Confluent Inc	6.6	0.0
	Eaton Corp Ltd	51.6	0.0
	CRH Public Ltd Co	26.1	0.0
	Amphenol Corp /DE/	38.6	0.0
	Sensata Technologies Holding NV	6.7	0.0
	Okta Inc	14.6	0.0
	Cadence Design Systems Inc	41.4	0.0
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