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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Exxon Mobil Corp	2.1
	Microsoft Corp	2.1
	UnitedHealth Group Inc	1.8
	EOG Resources Inc	1.6
	TJX Companies Inc /DE/	1.5
	Fastenal Co	1.3
	Priceline Com Inc	1.2
	Amphenol Corp /DE/	1.2
	ULTA Salon Cosmetics & Fragrance Inc	1.2
	Linde PLC	1.2
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Holdings by Sector ($M)

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