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Type	Result	AUM ($BB)

CIK	Period
0001029160
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Astrazeneca PLC	204.3	0.2
	Apple Inc	2,382.8	0.2
	Alphabet Inc	1,475.1	0.2
	Aercap Holdings NV	9.9	0.1
	Axonics Modulation Technologies Inc	2.7	0.1
	Costco Wholesale Corp /NEW	207.6	0.1
	Apergy Corp	4.3	0.1
	Liberty Broadband Corp	18.5	0.1
	Alibaba Group Holding Ltd	312.3	0.1
	Rivian Automotive Inc / de	24.3	0.1
	Priceline Com Inc	74.7	0.1
	Stericycle Inc	4.0	0.1
	Accenture PLC	179.5	0.1
	Amazon Com Inc	1,093.0	0.1
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