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Type	Result	AUM ($BB)

CIK	Period
0001745879
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	General Mills Inc	42.3	0.1
	Wal Mart Stores Inc	335.4	0.1
	Cisco Systems Inc	178.3	0.1
	Merck & Co Inc	232.4	0.1
	CBOE Holdings Inc	12.8	0.1
	Progressive Corp/Oh/	67.5	0.1
	Verizon Communications Inc	211.9	0.1
	Johnson & Johnson	465.6	0.1
	Clorox Co /DE/	16.9	0.1
	Marsh & McLennan Companies Inc	77.7	0.0
	AbbVie Inc	269.5	0.0
	Fox Corp	18.2	0.0
	Bristol Myers Squibb Co	167.6	0.0
	Oracle Corp	182.8	0.0
	Electronic Arts Inc	34.3	0.0
	Vertex Pharmaceuticals Inc / Ma	70.6	0.0
	Royal Bank of Canada	136.4	0.0
	AT&T Inc	147.5	0.0
	Danaher Corp /DE/	183.1	0.0
	McKesson Corp	46.2	0.0
	Gilead Sciences Inc	78.0	0.0
	Costco Wholesale Corp /NEW	207.6	0.0
	Apple Inc	2,382.8	0.0
	Adobe Systems Inc	172.8	0.0
	Microsoft Corp	1,918.2	0.0
	Comcast Corp	175.3	0.0
	Amgen Inc	130.1	0.0
	Church & Dwight Co Inc /DE/	22.1	0.0
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