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Type	Result	AUM ($BB)

CIK	Period
0001396318
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	1.0
	Apple Inc	2,382.8	0.7
	Nvidia Corp	399.6	0.7
	Alphabet Inc	1,475.1	0.4
	Broadcom Inc	201.3	0.4
	Amazon Com Inc	1,093.0	0.4
	Lilly Eli & Co	301.8	0.3
	J P Morgan Chase & Co	340.2	0.3
	Facebook Inc	434.9	0.3
	UnitedHealth Group Inc	477.0	0.2
	Northeast Utilities	28.8	0.2
	Procter & Gamble Co	338.1	0.2
	Telesat Corp	0.1	0.2
	Union Pacific Corp	134.0	0.2
	VISA Inc	419.3	0.1
	Canadian Imperial Bank of Commerce /Can/	44.1	0.1
	US Foods Holding Corp	7.1	0.1
	Dollar Tree Inc	34.5	0.1
	Eaton Corp Ltd	51.6	0.1
	Fortis Inc	22.7	0.1
	Exxon Mobil Corp	385.5	0.1
	Avista Corp	3.1	0.1
	Salesforce Com Inc	170.6	0.1
	AbbVie Inc	269.5	0.1
	Lowes Companies Inc	111.7	0.1
	Autoliv Inc	6.7	0.1
	KLA Tencor Corp	49.3	0.1
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