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Type	Result	AUM ($B)

CIK	Period
0001491455	2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($B)
	Oracle Corp	2.3
	Comcast Corp	1.8
	Exxon Mobil Corp	1.5
	Facebook Inc	1.2
	Microsoft Corp	1.1
	Willis Group Holdings PLC	1.1
	Nutrien Ltd	1.1
	Taiwan Semiconductor Manufacturing Co Ltd	1.1
	Philip Morris International Inc	1.0
	Newmont Mining Corp /DE/	1.0
	Schlumberger Ltd /NV/	0.9
	C H Robinson Worldwide Inc	0.9
	Colgate Palmolive Co	0.9
	Texas Instruments Inc	0.8
	Bank of New York Mellon Corp	0.8
	Imperial Oil Ltd	0.8
	Wellpoint Inc	0.8
	Teradata Corp /DE/	0.8
	American Express Co	0.7
	Weyerhaeuser Co	0.7
	SPDR Gold Trust	0.6
	Ambev Sa	0.6
	Wheaton Precious Metals Corp	0.6
	Alphabet Inc	0.6
	Mexican Economic Development Inc	0.6
	HCA Holdings Inc	0.6
	Analog Devices Inc	0.6
	US Bancorp de	0.6
	Priceline Com Inc	0.5
	Linde PLC	0.5
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