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Type	Result	AUM ($BB)

CIK	Period
0001486180
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Alphabet Inc	1,475,138.5	0.0
	Waters Corp /DE/	19,843.9	0.0
	Walt Disney Co	174,716.7	0.0
	Amazon Com Inc	1,092,997.8	0.0
	Fiserv Inc	58,576.2	0.0
	Baker Hughes A GE Co	29,606.2	0.0
	Citigroup Inc	91,678.1	0.0
	Priceline Com Inc	74,682.6	0.0
	Henry Schein Inc	10,494.6	0.0
	McKesson Corp	46,168.4	0.0
	Maxcyte Inc	533.1	0.0
	State Street Corp	23,675.3	0.0
	Paypal Holdings Inc	83,170.4	0.0
	Cemex SAB de CV	5,759.0	0.0
	Pfizer Inc	284,248.0	0.0
	Harley Davidson Inc	4,729.4	0.0
	Owens Corning	7,407.1	0.0
	Barrick Gold Corp	33,007.1	0.0
	Las Vegas Sands Corp	26,369.4	0.0
	Procter & Gamble Co	338,108.9	0.0
	Advanced Micro Devices Inc	131,458.5	0.0
	Wells Fargo & Co/MN	152,296.4	0.0
	KLA Tencor Corp	49,261.0	0.0
	Accenture PLC	179,517.0	0.0
	Applied Materials Inc /DE	82,662.4	0.0
	BorgWarner Inc	8,636.7	0.0
	Spotify Technology Sa	19,073.3	0.0
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