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Type	Result	AUM ($BB)

CIK	Period
0000732905
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Alphabet Inc	1,475.1	0.4
	FMC Corp	13.6	0.2
	Johnson & Johnson	465.6	0.2
	ISIS Pharmaceuticals Inc	5.4	0.2
	Coca Cola Femsa SAB de CV	11.9	0.1
	Wells Fargo & Co/MN	152.3	0.1
	Autoliv Inc	6.7	0.1
	Fedex Corp	62.2	0.0
	Autozone Inc	41.4	0.0
	Envista Holdings Corp	6.3	0.0
	Sealed Air Corp/DE	8.5	0.0
	BB&T Corp	64.4	0.0
	Alphabet Inc	1,482.6	0.0
	Vertex Pharmaceuticals Inc / Ma	70.6	0.0
	American Express Co	107.1	0.0
	Bank of America Corp /DE/	278.3	0.0
	Diageo PLC	102.4	0.0
	Bank of New York Mellon Corp	34.6	0.0
	Cisco Systems Inc	178.3	0.0
	Concentrix Corp	7.3	0.0
	US Bancorp de	69.7	0.0
	Total Sa	138.1	0.0
	Union Pacific Corp	134.0	0.0
	Novartis AG	186.2	0.0
	Kenvue Inc		0.0
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