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UNITED PARCEL SERVICE CL B 2022-08-30 2022-10-24 14575 17219 -2644 -2644 120. VISA INC CLASS A SHARES 2013-02-08 2022-10-24 22867 11369 11498 11498 145. WEC ENERGY GROUP INC 2009-02-26 2022-10-24 12602 2751 9851 9851 117. WASTE MANAGEMENT INC 2022-06-02 2022-10-24 19025 18558 467 467 80. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2022-10-24 21920 14150 7770 7770 200. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2022-10-24 18208 15476 2732 2732 311. CAPRI HLDGS LTD SEDOL 2021-12-17 2022-10-24 13586 18744 -5158 -5158 50. GUIDEWIRE SOFTWARE INC 2018-09-20 2022-10-26 2922 5049 -2127 -2127 22. KENNEDY WILSON HOLDINGS INC 2018-11-16 2022-10-26 360 367 -7 -7 38. LENNAR CORP CLASS A 2021-02-16 2022-10-26 3002 3415 -413 -413 24. LIBERTY BROADBAND-C 2017-03-30 2022-10-26 1907 1997 -90 -90 15. MEDPACE HOLDINGS INC 2022-06-14 2022-10-26 3405 2054 1351 1351 18. ROSS STORES INC 2020-06-25 2022-10-26 1687 1506 181 181 12. SUMMIT MATERIALS INC -CL A 2018-09-04 2022-10-26 311 252 59 59 36. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-05-26 2022-10-26 839 964 -125 -125 284. META PLATFORMS INC 2022-10-24 2022-10-27 28567 37448 -8881 -8881 92. META PLATFORMS INC 2016-03-02 2022-10-27 9254 10080 -826 -826 25. HF SINCLAIR CORP 2022-05-20 2022-10-27 1549 1152 397 397 10. COMFORT SYS USA INC 2022-05-26 2022-10-28 1208 883 325 325 1. EAGLE BANCORP INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-11-02 33 33 33 1. ALLERGAN INC XXX-XX-XXXX 2001-01-01 2022-11-02 65 65 65 13. STAAR SURGICAL CO COM NEW PAR $0.01 2022-02-03 2022-11-02 945 952 -7 -7 69. ETSY INC 2021-03-17 2022-11-03 6806 14411 -7605 -7605 7. BARRETT BUSINESS SERVICES 2022-05-26 2022-11-04 630 513 117 117 190. TRANSUNION 2019-06-17 2022-11-07 9952 16076 -6124 -6124 13. COSTAR GROUP INC 2020-11-18 2022-11-08 1051 1171 -120 -120 41. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-05-26 2022-11-08 1161 863 298 298 30. KENNEDY WILSON HOLDINGS INC 2018-11-16 2022-11-08 483 501 -18 -18 4. LENNAR CORP CLASS A 2021-02-16 2022-11-08 315 360 -45 -45 14. LIBERTY BROADBAND-C 2017-03-30 2022-11-08 1145 1066 79 79 14. TRANSUNION 2017-11-21 2022-11-08 767 846 -79 -79 10. THE CIGNA GROUP 2020-10-15 2022-11-10 3193 1750 1443 1443 35. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-05-20 2022-11-10 998 737 261 261 83. J & J SNACK FOODS CORP 2020-08-10 2022-11-11 11388 11436 -48 -48 23. LIBERTY BROADBAND-C 2017-03-30 2022-11-11 2073 1751 322 322 83. PEDIATRIX MEDICAL GROUP INC 2022-05-26 2022-11-15 1339 1615 -276 -276 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2022-11-16 949 667 282 282 15. COMFORT SYS USA INC 2022-05-26 2022-11-16 1817 1325 492 492 22. BJ'S WHOLESALE CLUB HOLDINGS 2018-09-27 2022-11-18 1608 584 1024 1024 10. COMFORT SYS USA INC 2022-05-26 2022-11-18 1266 883 383 383 75. FIGS INC-CLASS A 2021-12-07 2022-11-18 435 2172 -1737 -1737 155. VIANT TECHNOLOGY INC-A 2021-05-25 2022-11-18 590 3998 -3408 -3408 14. COMFORT SYS USA INC 2022-05-26 2022-11-21 1759 1237 522 522 19. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-07-26 2022-11-22 869 831 38 38 29. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-11-22 1654 2830 -1176 -1176 13. LENNAR CORP CLASS A 2021-02-16 2022-11-22 1096 1168 -72 -72 7. LIBERTY BROADBAND-A 2017-03-30 2022-11-22 615 595 20 20 7. LIBERTY BROADBAND-C 2017-03-30 2022-11-22 620 533 87 87 41. NCR VOYIX CORPORATION 2021-01-14 2022-12-01 977 1440 -463 -463 10. COMFORT SYS USA INC 2022-05-26 2022-12-02 1265 883 382 382 14. AMERICAN EQUITY INVT LIFE HLDG 2017-12-08 2022-12-05 565 448 117 117 8. ANSYS INC 2018-07-30 2022-12-05 2000 1373 627 627 7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-07-26 2022-12-05 305 306 -1 -1 9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-08-23 2022-12-05 392 387 5 5 83. CAREDX INC 2020-08-26 2022-12-05 1068 3801 -2733 -2733 660. G-III APPAREL GROUP LTD 2019-04-25 2022-12-05 8366 20690 -12324 -12324 12. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-12-05 692 1169 -477 -477 4. LIBERTY BROADBAND-A 2017-03-30 2022-12-05 357 340 17 17 3. LIBERTY BROADBAND-C 2017-03-30 2022-12-05 271 228 43 43 3. VERISK ANALYTICS INC 2017-03-30 2022-12-05 547 242 305 305 3. F&G ANNUITIES & LIFE I 2022-12-01 2022-12-06 58 59 -1 -1 .4 F&G ANNUITIES & LIFE I 2022-12-01 2022-12-07 8 8 2. ANSYS INC 2018-07-30 2022-12-09 486 338 148 148 11. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-12-09 689 1072 -383 -383 19. KKR & CO INC CLASS A 2022-06-27 2022-12-09 920 923 -3 -3 3. LENNAR CORP CLASS A 2021-02-16 2022-12-09 266 270 -4 -4 .25 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2017-03-30 2022-12-16 7 5 2 2 86. CAREDX INC 2020-07-29 2022-12-16 1039 2832 -1793 -1793 41. AMERICAN EQUITY INVT LIFE HLDG 2022-05-26 2022-12-21 1829 1671 158 158 48. COSTAR GROUP INC 2021-04-14 2022-12-21 3659 4377 -718 -718 28. KEYSIGHT TECHNOLOGIES IN-W/I 2019-08-21 2022-12-21 4836 2637 2199 2199 54. LATTICE SEMICONDUCTOR CORP 2022-03-23 2022-12-21 3695 3330 365 365 16. LIBERTY BROADBAND-C 2017-03-30 2022-12-21 1148 1218 -70 -70 19. BLOCK INC 2019-08-15 2022-12-21 1155 1183 -28 -28 23. AMERICAN EQUITY INVT LIFE HLDG 2022-05-26 2022-12-23 1051 937 114 114 1. TIVITY HEALTH INC. 88870R102 CLASS ACTION 2001-01-01 2022-12-27 50 25 25 25 37. AMERICAN EQUITY INVT LIFE HLDG 2022-05-26 2022-12-29 1694 1508 186 186 10000. USA TREASURY NOTES 00.125% DUE 12/31/2022 2022-10-24 2022-12-31 10000 9932 68 68 93. RXO INC 2017-12-08 2023-01-03 1594 1607 -13 -13 1384. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-01-04 5892 6990 -1098 -1098 .774 SUMMIT MATERIALS INC -CL A 2018-09-04 2023-01-04 22 16 6 6 .063 SUMMIT MATERIALS INC -CL A 2022-05-20 2023-01-04 2 2 5. ANSYS INC 2018-07-30 2023-01-05 1161 846 315 315 9. AUTODESK INC 2019-04-26 2023-01-05 1642 1674 -32 -32 6. IDEXX LABS INC 2022-08-31 2023-01-05 2524 2090 434 434 21. LIBERTY BROADBAND-A 2017-03-30 2023-01-05 1740 1784 -44 -44 1. TRANSDIGM GROUP INC 2022-08-04 2023-01-05 636 635 1 1 36. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-05-26 2023-01-05 755 876 -121 -121 28. WIX.COM LTD SEDOL BFZCHN7 2018-09-20 2023-01-05 2096 3848 -1752 -1752 150. SEMRUSH HOLDINGS INC-A 2021-03-25 2023-01-09 1204 1695 -491 -491 23. SMARTSHEET INC 2022-05-19 2023-01-09 862 862 84. SMARTSHEET INC 2018-11-20 2023-01-09 3147 1972 1175 1175 73. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 5197 4712 485 485 17. AGREE RLTY CORP REIT 2021-01-22 2023-01-10 1210 1092 118 118 20. EXLSERVICE HOLDINGS INC 2017-11-13 2023-01-10 3367 1229 2138 2138 29. MEDPACE HOLDINGS INC 2022-05-02 2023-01-10 6466 3940 2526 2526 159. STIFEL FINL CORP 2017-11-13 2023-01-10 9623 5579 4044 4044 66. SUMMIT MATERIALS INC -CL A 2018-09-04 2023-01-10 1949 1276 673 673 11. COMFORT SYS USA INC 2022-05-20 2023-01-17 1360 958 402 402 13. INSULET CORP 2019-02-26 2023-01-19 3806 1937 1869 1869 127. TJX COMPANIES INC NEW 2022-10-24 2023-01-19 10104 8697 1407 1407 11. ENOVIS CORP 2017-03-30 2023-01-20 652 725 -73 -73 38. FORWARD AIR CORP 2017-11-13 2023-01-20 3817 2114 1703 1703 8. ICU MED INC 2022-08-29 2023-01-20 1482 1281 201 201 1. IDEXX LABS INC 2022-09-06 2023-01-20 478 342 136 136 25. KENNEDY WILSON HOLDINGS INC 2018-11-16 2023-01-20 409 366 43 43 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-01-20 3 3 3 10. MEDPACE HOLDINGS INC 2022-05-02 2023-01-20 2266 1353 913 913 4. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 906 256 650 650 104. MOVADO GROUP INC 2019-05-01 2023-01-20 3555 3407 148 148 18. AIA GROUP LTD SPONSORED ADR 2022-06-02 2023-01-23 825 744 81 81 19. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F 2017-12-14 2023-01-23 616 435 181 181 117. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2017-12-14 2023-01-23 1530 1225 305 305 100. BANCO BILBAO VIZCAYA ARGENTARIA S A 2017-12-14 2023-01-23 696 843 -147 -147 19. BHP GROUP LTD SPONSORED ADR 2021-03-09 2023-01-23 1318 1446 -128 -128 17. DBS GROUP HLDGS LTD SPONSORED ADR 2017-12-14 2023-01-23 1802 1266 536 536 20. DASSAULT SYSTEMS SA SPON ADR 2019-10-09 2023-01-23 749 594 155 155 37. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0 2019-03-27 2023-01-23 774 364 410 410 44. ICICI BANK LTD SPON ADR 2017-12-14 2023-01-23 956 424 532 532 22. INFINEON TECHNOLOGIES ADR 2022-06-02 2023-01-23 768 699 69 69 17. L OREAL CO UNSPONSORED ADR 2021-09-24 2023-01-23 1417 1524 -107 -107 14. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-01-23 752 374 378 378 13. RIO TINTO PLC SPONSORED ADR 2019-04-16 2023-01-23 1018 803 215 215 30. ROCHE HOLDING LTD SPONSORED ADR 2017-12-14 2023-01-23 1204 916 288 288 15. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2017-12-14 2023-01-23 880 996 -116 -116 40. SCHNEIDER ELECTRIC SE 2019-12-12 2023-01-23 1267 817 450 450 23. SYMRISE AG UNSPON ADR 2017-12-14 2023-01-23 619 481 138 138 8. TAIWAN SEMICONDUCTOR MTG CO ADR 2017-12-14 2023-01-23 759 317 442 442 21. TENCENT HOLDINGS LTD UNSPON ADR 2021-08-11 2023-01-23 1074 1309 -235 -235 2. LINDE PLC MERGED 3/01/2023 2018-12-13 2023-01-23 656 317 339 339 9. ALCON INC SEDOL BJXBP41 2020-06-08 2023-01-23 680 566 114 114 25. ENOVIS CORP 2022-05-20 2023-01-24 1505 1621 -116 -116 1. ENOVIS CORP 2017-03-30 2023-01-24 60 66 -6 -6 33. AMERICAN EQUITY INVT LIFE HLDG 2022-05-26 2023-01-26 1527 1345 182 182 10. ICU MED INC 2022-08-29 2023-01-27 1846 1601 245 245 32. AGREE RLTY CORP REIT 2018-10-23 2023-01-30 2381 1910 471 471 6. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 1290 1091 199 199 9. EXLSERVICE HOLDINGS INC 2017-11-13 2023-01-30 1535 553 982 982 5. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 1082 320 762 762 35. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 2646 2731 -85 -85 70. MOVADO GROUP INC 2019-06-19 2023-01-30 2391 1616 775 775 24. AMERICAN EQUITY INVT LIFE HLDG 2022-05-26 2023-01-31 1123 978 145 145 7. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-31 1556 1272 284 284 7299. FIDELITY REAL ESTATE ETF ETF 2021-08-26 2023-02-01 198020 231155 -33135 -33135 5437.738 OAKMARK INTL SM CAP-R6 2017-12-07 2023-02-01 100000 96302 3698 3698 489. ISHARES CORE S&P 500 ETF 2021-08-26 2023-02-01 198906 219776 -20870 -20870 890. ISHARES S&P MID-CAP 400 VALUE ETF 2022-05-18 2023-02-01 99918 89712 10206 10206 1490. ISHARES CORE MSCI EAFE ETF ETF 2021-03-01 2023-02-01 99582 106666 -7084 -7084 82. LESLIES INC 2022-08-01 2023-02-01 1308 1266 42 42 155. ADVANCED DRAINAGE SYSTEMS IN 2021-06-29 2023-02-02 13585 17217 -3632 -3632 11. ALIGN TECHNOLOGY INC 2021-09-16 2023-02-02 4006 7094 -3088 -3088 46. COPART INC 2020-02-07 2023-02-02 3237 2344 893 893 18. HEICO CORP NEW 2021-04-27 2023-02-02 3071 2508 563 563 74. NCR VOYIX CORPORATION 2020-12-21 2023-02-02 2089 2556 -467 -467 11. NCR VOYIX CORPORATION 2020-12-21 2023-02-02 311 376 -65 -65 74. PINNACLE FINANCIAL 2019-11-05 2023-02-02 5875 6356 -481 -481 16. RESMED INC 2020-05-04 2023-02-02 3640 2851 789 789 16. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2023-02-03 8521 4675 3846 3846 581. ICICI BANK LTD SPON ADR 2017-12-14 2023-02-03 12033 5601 6432 6432 81. LESLIES INC 2022-07-28 2023-02-03 1191 1231 -40 -40 3. TRANSDIGM GROUP INC 2022-08-04 2023-02-03 2127 1889 238 238 2. VERISK ANALYTICS INC 2017-03-30 2023-02-03 364 161 203 203 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-02-07 234 182 52 52 6. ASBURY AUTOMOTIVE GROUP 2022-09-02 2023-02-07 1402 1080 322 322 34. LATTICE SEMICONDUCTOR CORP 2022-03-23 2023-02-09 2808 2097 711 711 7. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2023-02-09 3578 432 3146 3146 80. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-06-23 2023-02-10 4466 3140 1326 1326 29. BJ'S WHOLESALE CLUB HOLDINGS 2018-09-27 2023-02-10 2152 769 1383 1383 41. ENPRO INC 2022-02-18 2023-02-10 4651 4555 96 96 2. BROADCOM INC 2020-10-15 2023-02-15 1201 755 446 446 376. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 43154 32906 10248 10248 30. MERCK & CO INC 2021-06-18 2023-02-15 3246 2301 945 945 37. ORACLE CORP 2022-09-19 2023-02-15 3257 2545 712 712 469. LATHAM GROUP INC 2022-09-14 2023-02-16 1829 2428 -599 -599 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 1216 1216 1216 15. WIX.COM LTD SEDOL BFZCHN7 2018-09-20 2023-02-17 1280 1643 -363 -363 26. AMERICAN EQUITY INVT LIFE HLDG 2022-05-20 2023-02-21 1030 1041 -11 -11 95. PEDIATRIX MEDICAL GROUP INC 2022-05-26 2023-02-21 1501 1849 -348 -348 101. LA Z BOY INC 2019-01-07 2023-02-23 3279 2989 290 290 4. BROADCOM INC 2020-10-15 2023-02-24 2301 1510 791 791 12. COMFORT SYS USA INC 2022-05-20 2023-02-24 1742 981 761 761 35. DOVER CORP 2021-08-19 2023-02-24 5178 6031 -853 -853 27. MERCK & CO INC 2021-06-18 2023-02-24 2955 2071 884 884 58. ORACLE CORP 2022-09-19 2023-02-24 5103 3989 1114 1114 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 3. FIRST REPUBLIC BANK/FRAN 2022-06-03 2023-03-07 354 460 -106 -106 20. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 2361 2910 -549 -549 78. MOVADO GROUP INC 2020-12-18 2023-03-07 2680 1362 1318 1318 28. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-03-07 2770 1880 890 890 32725. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-08 839200 766179 73021 73021 21. BJ'S WHOLESALE CLUB HOLDINGS 2022-05-26 2023-03-09 1630 1167 463 463 34. AMERICAN EQUITY INVT LIFE HLDG 2017-12-08 2023-03-13 1159 1088 71 71 6. ESAB CORP-W/I 2022-05-26 2023-03-13 358 295 63 63 12. ESAB CORP-W/I 2017-03-30 2023-03-13 715 592 123 123 9. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 288 1132 -844 -844 58. FIRST REPUBLIC BANK/FRAN 2018-02-21 2023-03-13 1855 5424 -3569 -3569 87. WESTERN ALLIANCE BANCORP 2017-12-08 2023-03-13 675 5134 -4459 -4459 202. L OREAL CO UNSPONSORED ADR 2017-12-14 2023-03-14 16331 10875 5456 5456 17. WESTERN ALLIANCE BANCORP 2017-12-08 2023-03-14 417 1003 -586 -586 199. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 4404 4282 122 122 52. WESTERN ALLIANCE BANCORP 2017-12-08 2023-03-15 1666 3069 -1403 -1403 16. FRANKLIN ELECTRIC INC 2022-05-02 2023-03-17 1413 1131 282 282 9. FRANKLIN ELECTRIC INC 2017-11-13 2023-03-17 795 400 395 395 70. MOVADO GROUP INC 2020-09-18 2023-03-17 2342 1164 1178 1178 336. ABBOTT LABORATORIES INC 2022-10-24 2023-03-20 32719 32787 -68 -68 68. AMAZON COM INC 2022-08-30 2023-03-20 6574 8801 -2227 -2227 170. AMAZON COM INC 2022-10-24 2023-03-20 16435 20257 -3822 -3822 40. AMAZON COM INC 2021-08-26 2023-03-20 3867 6598 -2731 -2731 272. AMERICAN INTERNATIONAL GROUP,INC 2018-06-15 2023-03-20 13328 9302 4026 4026 148. AMERICAN TOWER CORP 2022-10-24 2023-03-20 29860 29227 633 633 382. AMPHENOL CORP NEW CL A 2022-10-24 2023-03-20 29614 27443 2171 2171 190. ARCHER DANIELS MIDLAND CO 2020-10-15 2023-03-20 14564 9399 5165 5165 146. AUTOMATIC DATA PROCESSING INC 2022-10-24 2023-03-20 31377 34631 -3254 -3254 288. BAXTER INTERNATIONAL INC 2021-10-28 2023-03-20 10927 22654 -11727 -11727 30. BROADCOM INC 2020-10-15 2023-03-20 19288 11328 7960 7960 237. CDW CORP/DE 2022-10-24 2023-03-20 45134 38996 6138 6138 47. THE CIGNA GROUP 2020-10-15 2023-03-20 12783 8227 4556 4556 141. CVS HEALTH CORPORATION 2019-04-25 2023-03-20 10566 7544 3022 3022 296. CISCO SYSTEMS INC 2020-10-15 2023-03-20 15037 11710 3327 3327 231. COGNIZANT TECHNOLOGY SOLUTIONS 2020-10-15 2023-03-20 13549 16897 -3348 -3348 424. COMCAST CORPORATION CL A 2020-10-15 2023-03-20 15366 18936 -3570 -3570 438. CONAGRA BRANDS INC 2019-04-04 2023-03-20 15820 14288 1532 1532 129. CONOCOPHILLIPS 2020-10-15 2023-03-20 12424 4521 7903 7903 118. CONSTELLATION BRANDS INC CL A 2022-10-24 2023-03-20 25337 27036 -1699 -1699 73. COOPER COS INC NEW 2022-10-24 2023-03-20 25020 18955 6065 6065 85. DISNEY WALT CO 2022-04-11 2023-03-20 7963 11118 -3155 -3155 39. DISNEY WALT CO 2020-10-15 2023-03-20 3653 4941 -1288 -1288 60. DOLLAR GENERAL CORP 2021-05-12 2023-03-20 12631 12465 166 166 105. DOLLAR TREE INC 2020-10-15 2023-03-20 14777 10062 4715 4715 106. DOVER CORP 2021-08-19 2023-03-20 14753 18265 -3512 -3512 269. DUPONT DE NEMOURS INC-WI 2020-10-15 2023-03-20 18531 15857 2674 2674 220. EDISON INTL 2020-10-15 2023-03-20 15176 12461 2715 2715 194. EQUITY RESIDENTIAL SH BEN INT REIT 2020-10-15 2023-03-20 11192 10219 973 973 5. FIDELITY NATIONAL INFORMATION 2021-03-11 2023-03-20 257 739 -482 -482 224. FIDELITY NATIONAL INFORMATION 2021-03-11 2023-03-20 11531 33090 -21559 -21559 203. HOLOGIC INC 2022-05-13 2023-03-20 15821 15472 349 349 85. HONEYWELL INTL INC 2020-12-04 2023-03-20 16066 17975 -1909 -1909 89. ILLUMINA INC 2022-10-24 2023-03-20 19385 19806 -421 -421 32. IQVIA HOLDINGS INC 2022-05-11 2023-03-20 6103 6498 -395 -395 48. IQVIA HOLDINGS INC 2022-10-24 2023-03-20 9155 8687 468 468 100. IQVIA HOLDINGS INC 2021-12-17 2023-03-20 19073 26337 -7264 -7264 74. JOHNSON & JOHNSON 2020-10-15 2023-03-20 11343 10894 449 449 72. LOWES COMPANIES INC 2023-02-15 2023-03-20 14098 15452 -1354 -1354 74. MASTERCARD INC CL A 2022-10-24 2023-03-20 25849 22646 3203 3203 99. MASTERCARD INC CL A 2021-11-22 2023-03-20 34582 32369 2213 2213 171. MERCK & CO INC 2018-06-15 2023-03-20 18092 11059 7033 7033 251. METLIFE INC. 2021-02-11 2023-03-20 14322 13995 327 327 36. MICROSOFT CORP 2022-10-24 2023-03-20 9763 8848 915 915 47. MICROSOFT CORP 2022-10-24 2023-03-20 12741 11552 1189 1189 160. MICROSOFT CORP 2018-09-14 2023-03-20 43374 18318 25056 25056 62. MOTOROLA SOLUTIONS INC 2020-10-21 2023-03-20 16706 10570 6136 6136 268. NIKE INC CLASS B 2022-10-24 2023-03-20 32189 23498 8691 8691 29. NORTHROP GRUMMAN CORPORATION 2020-10-15 2023-03-20 13030 9108 3922 3922 26. ORACLE CORP 2022-09-19 2023-03-20 2264 1788 476 476 155. ORACLE CORP 2020-10-15 2023-03-20 13497 9345 4152 4152 177. RTX CORPORATION 2020-10-15 2023-03-20 17252 10597 6655 6655 622. SCHWAB CHARLES CORP NEW 2022-10-24 2023-03-20 35332 44003 -8671 -8671 419. STERICYCLE INC 2022-10-24 2023-03-20 17680 17623 57 57 376. TJX COMPANIES INC NEW 2022-10-24 2023-03-20 28151 25748 2403 2403 226. TJX COMPANIES INC NEW 2021-12-20 2023-03-20 16920 16214 706 706 278. TRUIST FINANCIAL CORP 2020-10-15 2023-03-20 8699 11665 -2966 -2966 320. US BANCORP DEL COM NEW 2021-04-09 2023-03-20 11111 18222 -7111 -7111 29. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-05-26 2023-03-20 1006 867 139 139 350. VERIZON COMMUNICATIONS INC 2020-10-15 2023-03-20 13076 20233 -7157 -7157 209. ZOETIS INC 2020-11-13 2023-03-20 34531 39902 -5371 -5371 114. EATON CORP PLC SEDOL B8KQN82 2022-10-24 2023-03-20 18666 16977 1689 1689 262. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-10-24 2023-03-20 28329 23258 5071 5071 178. MOVADO GROUP INC 2020-09-18 2023-03-23 4985 2306 2679 2679 14. GUIDEWIRE SOFTWARE INC 2018-10-05 2023-03-28 1067 1300 -233 -233 3. 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USA TREASURY NOTES 00.125% DUE 03/31/2023 2022-10-24 2023-03-31 45000 44227 773 773 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN 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DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN 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DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN 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DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN DIVIDENDS P 19280 CAPITAL GAIN 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