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BEIGENE LTD 22311 33211 87241L109 TFI INTERNATIONAL IN 53301 56034 40412C101 HCA HEALTHCARE INC 13094 15117 J2467E101 INPEX CORPORATION 14172 14643 172908105 CINTAS CORP 9719 10839 038222105 APPLIED MATERIALS IN 19095 21911 46625H100 J P MORGAN CHASE & C 92015 100441 744320102 PRUDENTIAL FINANCIAL 14979 14919 125269100 CF INDS HLDGS INC 4464 3664 879360105 TELEDYNE TECHNOLOGIE 8158 9198 064058100 BANK OF NEW YORK MEL 18759 20939 92345Y106 VERISK ANALYTICS INC 9093 9527 N53745100 LYONDELLBASELL INDUS 8451 8635 668771108 NORTON LIFE LOCK INC 3967 3922 25243Q205 DIAGEO PLC SPON ADR 25021 26729 949746101 WELLS FARGO & CO NEW 178283 162476 443573100 HUBSPOT INC 51839 57537 665859104 NORTHERN TRUST CORP 8164 9026 806857108 SCHLUMBERGER LTD 20036 20422 37959E102 GLOBE LIFE INC 130176 136583 G6427A102 NETEASE INC REG SHS 13682 17648 101137107 BOSTON SCIENTIFIC CO 17716 20035 824348106 SHERWIN-WILLIAMS CO/ 59961 67402 883556102 THERMO FISHER SCIENT 120302 131615 98956P102 ZIMMER BIOMET HOLDIN 8670 10200 910047109 UNITED CONTL HLDGS I 6112 5504 00287Y109 ABBVIE INC 118893 127510 98978V103 ZOETIS INC 84265 82508 29444U700 EQUINIX INC 51842 63538 34959J108 FORTIVE CORP 8807 8995 N4578E595 ING GROUP NV SHS 16720 20686 W25918124 EPIROC AB REG SHS 30725 35312 512807108 LAM RESH CORP COM 16480 18493 714046109 PERKINELMER INC 6221 6590 G96629103 WILLIS TOWERS WATSON 6590 7582 F01764103 AIR LIQUIDE (L') FRF 33721 38152 48020Q107 JONES LANG LASALLE I 86744 86379 46187W107 INVITATION HOMES INC 8288 7499 K7653Q105 ORSTED A/S 14939 16399 D5565H104 MTU AERO ENGINES AG 24494 29479 366651107 GARTNER INC NEW CL A 6735 7731 375558103 GILEAD SCIENCES INC 25670 31936 101121101 BOSTON PROPERTIES IN 7830 8042 031100100 AMETEK INC 9136 10619 315616102 F5 NETWORKS INC 7373 7750 89417E109 TRAVELERS COS INC/TH 145223 151867 339041105 FLEETCOR TECHNOLOGIS 5783 6061 03027X100 AMERICAN TOWER REIT 21134 24152 61174X109 MONSTER BEVERAGE SHS 67679 77163 688239201 OSHKOSH CORP 86812 92070 531229854 LIBERTY MEDIA CORP D 3897 3945 595112103 MICRON TECHNOLOGY 18963 17093 863667101 STRYKER CORP 45731 50609 22160K105 COSTCO WHSL CORP NEW 52851 48846 026874784 AMERICAN INTERNATION 10357 12079 037833100 APPLE INC 681977 594820 F31665106 ESSILORLUXOTTICA 88112 100402 084670702 BERKSHIRE HATHAWAYIN 130137 139623 500754106 KRAFT HEINZ CO/THE 7106 7938 02079K107 ALPHABET INC SHS 150159 132651 30034W106 EVERGY INC 24951 27123 Y3506N139 HONG KONG EXCHANGES 6362 9246 833445109 SNOWFLAKE INC REG SH 43321 38469 38141G104 GOLDMAN SACHS GROUP 39238 40862 609839105 MONOLITHIC POWER SYS 5954 6365 854502101 STANLEY BLACK & DECK 5906 5859 05722G100 BAKER HUGHES A GE CO 10633 12019 37636P108 GIVAUDAN SA UNSP ADR 48076 49171 L1175H106 B AND M EUROPEAN VAL 10475 14234 778296103 ROSS STORES INC 9353 12652 159864107 CHARLES RIV LABORATO 40656 43798 754730109 RAYMOND JAMES FINANC 8459 8869 253868103 DIGITAL REALTY TRUST 13629 14138 443201108 HOWMET AEROSPACE INC 7816 8749 052769106 AUTODESK INC COM 105926 97920 35671D857 FREEPORT-MCMORAN INC 46824 55746 F92124100 TOTAL FINA SA-B EUR1 88207 102842 G29183103 EATON CORP PLC 65658 72825 459506101 INTERNATIONAL FLAVOR 6576 7339 74460D109 PUBLIC STORAGE 10480 10087 761152107 RESMED INC 14365 13320 337932107 FIRSTENERGY CORP 8482 9688 87165B103 SYNCHRONY FINANCIAL 6206 6145 174610105 CITIZENS FINANCIAL G 8679 8661 368736104 GENERAC HLDGS INC 11716 12079 37733W204 GSK PLC SHS 151699 166845 14040H105 CAPITAL ONE FINANCIA 15986 15245 872540109 TJX COS INC/THE 23564 27303 896239100 TRIMBLE NAV LTD 5728 5562 74144T108 T ROWE PRICE GROUP I 8625 9161 70432V102 PAYCOM SOFTWARE INC 6061 5896 097023105 BOEING CO/THE 23144 31050 444859102 HUMANA INC 18798 18439 56585A102 MARATHON PETROLEUM C 17275 18040 22822V101 CROWN CASTLE INTERNA 16768 18583 F7629A107 ENGIE 31040 34535 983134107 WYNN RESORTS LTD 4073 5031 12572Q105 CME GROUP INC 19066 18666 G491BT108 INVESCO LTD 12124 14464 032654105 ANALOG DEVICES INC 20017 22800 701094104 PARKER-HANNIFIN CORP 19114 20079 969457100 WILLIAMS COS INC/THE 135380 140779 723787107 PIONEER NAT RES CO 17374 17586 053015103 AUTOMATIC DATA PROCE 27446 27708 J75734103 SMC CORPORATION JPY 49480 51812 02364W105 AMERICA MOVIL SAB DE 20671 21622 F5433L103 KERING 69484 76122 90353T100 UBER TECHNOLOGIES IN 51799 47630 303075105 FACTSET RESEARCH SYS 8214 8024 438516106 HONEYWELL INTERNATIO 29562 33859 00206R102 AT&T INC 207589 215692 26884L109 EQT CORP 4469 3958 501044101 KROGER CO/THE 11006 11234 22160N109 COSTAR GROUP INC 6897 7496 21036P108 CONSTELLATION BRANDS 14878 15064 23918K108 DAVITA INC 5208 5675 235851102 DANAHER CORP 53801 57331 285512109 ELECTRONIC ARTS 11547 11241 090572207 BIO RAD LABS INC CL 8778 10092 988498101 YUM! BRANDS INC 9163 10887 040413106 ARISTA NETWORKS INC 6869 7524 254687106 WALT DISNEY CO/THE 63619 55343 291011104 EMERSON ELECTRIC CO 16538 18924 579780206 MC CORMICK & CO INC 8315 9284 775711104 ROLLINS INC 6027 5554 231021106 CUMMINS INC 9515 9934 37940X102 GLOBAL PAYMENTS INC 108979 96936 88579Y101 3M CO 24816 25063 57636Q104 MASTERCARD INC 71436 81369 N6596X109 NXP SEMICONDUCTORS N 7508 8218 848637104 SPLUNK INC 47539 52515 256677105 DOLLAR GENERAL CORP 17339 17484 620076307 MOTOROLA SOLUTIONS I 13813 15205 12503M108 CBOE GLOBAL MARKETS 7907 8156 438128308 HONDA MOTOR ADR NEW 64966 67414 92826C839 VISA INC 183682 199450 29355A107 ENPHASE ENERGY INC 7807 6889 G0403H108 AON PLC REG SHS 37910 39919 F58149133 L'OREAL FF10 53161 56253 00751Y106 ADVANCE AUTO PARTS I 60612 53666 75886F107 REGENERON PHARMACEUT 20642 20202 31428X106 FEDEX CORP 80256 90410 40434L105 HP INC 6685 6637 H57312649 NESTLE SA, CHAM UND 73433 79093 427866108 HERSHEY CO/THE 9725 9726 756109104 REALTY INCOME CORP 9894 10720 55261F104 M&T BANK CORP 9121 8123 571903202 MARRIOTT INTERNATION 15520 15038 086516101 BEST BUY CO INC 4703 5936 191216100 COCA-COLA CO/THE 57058 63419 907818108 UNION PACIFIC CORP 30877 33131 00846U101 AGILENT TECHNOLOGIES 7674 8680 03662Q105 ANSYS INC 19834 22709 615369105 MOODY S CORP 10062 11423 43300A203 HILTON WORLDWIDE HOL 16963 16553 653656108 NICE SYS LTD SPONSOR 15665 15576 58733R102 MERCADOLIBRE INC 38286 39773 548661107 LOWES COMPANIES INC 34183 36461 363576109 ARTHUR J GALLAGHER & 10017 10558 59156R108 METLIFE INC 16218 16935 00507V109 ACTIVISION BLIZZARD 20160 21357 874039100 TAIWAN SEMICONDUCTOR 65481 79779 580135101 MC DONALDS CORPORATI 49963 51652 773903109 ROCKWELL AUTOMATION 6818 7470 458140100 INTEL CORPORATION 71149 69564 518439104 ESTEE LAUDER COS INC 74003 86342 T3679P115 ENEL SPA COMMON 23766 29020 457187102 INGREDION INC 119805 138963 219350105 CORNING INC COM 6616 6580 26875P101 EOG RESOURCES INC 24564 23443 192446102 COGNIZANT TECHNOLOGY 9428 8922 345370860 FORD MOTOR CO 16540 15526 W0817X204 ASSA ABLOY AB SHS 15223 16317 039483102 ARCHER-DANIELS-MIDLA 17140 17734 14149Y108 CARDINAL HEALTH INC 6351 6611 911363109 UNITED RENTALS INC 8383 10307 73278L105 POOL CORP 5859 6047 893641100 TRANSDIGM GROUP INC 9168 10704 036752103 ANTHEM INC 26611 26161 42824C109 HEWLETT PACKARD ENTE 8337 9752 F9867T103 WORLDLINE SA ACT. 12841 10877 482480100 KLA-TENCOR CORP 15349 19606 532457108 ELI LILLY & CO 68097 71705 902494103 TYSON FOODS INC 8335 7968 679580100 OLD DOMINION FREIGHT 9158 9649 69370C100 PTC INC SHS 5849 6242 49338L103 KEYSIGHT TECHNOLOGIE 9244 9409 46266C105 IQVIA HLDGS INC 7183 8196 57667L107 MATCH GROUP INC 33262 32777 070830104 BATH & BODY WORKS IN 4316 5562 X61873133 NOKIA AB OY EUR0.06 19039 20014 J10038115 DAIKIN KOGYO INDUSTR 16237 16534 G0593M107 ASTRAZENECA CA 118296 143038 J94104114 UNI-CHARM CORP 21238 26964 531229409 LIBERTY MEDIA CORP D 8659 8098 E6165F166 IBERDROLA SA, BILBAO 45531 54032 G6095L109 APTIV PLC SHS 51196 53363 K31864117 DSV A/S 23588 28483 025537101 AMERICAN ELECTRIC PO 15799 17471 538034109 LIVE NATION INC 5854 5300 29414B104 EPAM SYSTEMS INC SHS 7267 7210 G51502105 JOHNSON CTLS INTL PL 51840 61056 636180101 NATIONAL FUEL GAS CO 65057 62730 J32491102 KEYENCE CO JPY50 ORD 83960 97816 25754A201 DOMINO S PIZZA INC 5759 6235 34959E109 FORTINET INC 5303 5573 H1467J104 CHUBB LTD 21376 23163 60770K107 MODERNA INC 12885 17423 21037T109 CONSTELLATION ENERGY 5646 5604 N4297B146 KONINKLIJKE KPN NV E 37649 42073 20030N101 COMCAST CORP 119093 133550 J11257102 DAIICHI SANKYO CO LT 30285 32436 478160104 JOHNSON & JOHNSON 180719 186189 23331A109 DR HORTON INC 14508 18274 828806109 SIMON PROPERTY GROUP 9605 11043 00971T101 AKAMAI TECHNOLOGIES 5954 5817 70450Y103 PAYPAL HOLDINGS INC 60190 52133 G5960L103 MEDTRONIC PLC SHS 110874 112072 00123Q104 AGNC INVESTMENT CORP 71514 98035 F48051100 HERMES INTERNATIONAL 52677 61687 00164V103 AMC NETWORKS INC SHS 8702 6127 437076102 HOME DEPOT INC/THE 73602 82439 67066G104 NVIDIA CORP 160582 188228 166764100 CHEVRONTEXACO CORP 80303 83463 525327102 LEIDOS HOLDINGS INC 5944 6522 G74079107 RECKITT BENCKISER GR 51529 52326 256746108 DOLLAR TREE INC 95167 91936 78410G104 SBA COMMUNICATIONS C 7079 7288 22052L104 DOWDUPONT INC 11296 10463 17275R102 CISCO SYSTEMS INC 109385 119958 531229607 LIBERTY MEDIA CORP D 17334 16200 91332U101 UNITY SOFTWARE INC 17304 17869 882508104 TEXAS INSTRUMENTS IN 39086 40148 023135106 AMAZON COM INC 593205 433860 09247X101 BLACKROCK INC 26374 30471 65339F101 NEXTERA ENERGY INC 38161 43723 37045V100 GENERAL MOTORS CO 20109 18872 78409V104 S&P GLOBAL INC 92849 103496 260557103 DOW INC 4068 4384 35137L105 FOX CORP 5934 6013 571748102 MARSH & MCLENNAN COS 69533 71818 J83173104 TERUMO CORPORATION J 20308 18993 977852102 WOLFSPEED INC 60185 38939 025816109 AMERICAN EXPRESS CO 129095 133714 209115104 CONSOLIDATED EDISON 13950 15726 015271109 ALEXANDRIA REAL ESTA 8474 9323 44107P104 HOST HOTELS & RESORT 5829 5280 15135B101 CENTENE CORP 11127 12055 98419M100 XYLEM INC/NY 8340 9620 81762P102 SERVICENOW INC 32670 33779 J86957115 TOKYO ELECTRON LTD Y 8515 9429 D1882G119 DEUTSCHE BOERSE AG F 20917 22657 N83574108 ST MICROELEC SIC 1.0 46772 48243 G87572163 TENCENT HOLDINGS LTD 29595 49255 09062X103 BIOGEN IDEC INC 66368 67845 462222100 IONIS PHARMACEUTICAL 19959 16883 126408103 CSX CORP 18120 19858 693506107 PPG INDUSTRIES INC 95945 105873 460146103 INTERNATIONAL PAPER 7735 8103 962166104 WEYERHAEUSER CO 8654 8928 V7780T103 ROYAL CARIBBEAN CRUI 4633 4597 416515104 HARTFORD FINL SVCS G 130458 144304 98138H101 WORKDAY INC CL A 34582 39490 009066101 AIRBNB INC 28589 22145 760759100 REPUBLIC SERVICES IN 13709 13157 718172109 PHILIP MORRIS INTERN 36317 42508 292104106 EMPIRE STATE REALTY 86623 83765 502431109 L3HARRIS TECHNOLOGIE 52184 43516 26622P107 DOXIMITY INC REG SHS 13025 17485 666807102 NORTHROP GRUMMAN COR 20463 21279 631103108 NASDAQ INC 8503 8896 G5494J103 LINDE PLC REG SHS 37859 42730 B639CJ108 ANHEUSER-BUSCH INBEV 47722 61015 002824100 ABBOTT LABORATORIES 47118 52809 370334104 GENERAL MILLS INC 10677 11571 539830109 LOCKHEED MARTIN CORP 28263 30162 704326107 PAYCHEX INC 7466 7627 742718109 PROCTER & GAMBLE CO/ 79128 92755 874054109 TAKE-TWO INTERACTIVE 8305 8435 682189105 ON SEMICONDUCTOR COR 10790 11227 78486Q101 SVB FINL GROUP 6012 6904 F4035A557 SAFRAN SA 86625 96956 049468101 ATLASSIAN CORP 43342 29082 205887102 CONAGRA BRANDS INC 11293 12539 42809H107 HESS CORP 14909 15600 83417M104 SOLAREDGE TECHNOLOGI 4077 5665 74340W103 PROLOGIS INC 26851 29197 D66992104 SAP AG SYSTEM ORD DE 52892 59236 N07059210 ASML HLDG NV NY REG 43208 50269 609207105 MONDELEZ INTERNATION 27399 31259 16119P108 CHARTER COMMUNICATIO 8925 8817 14448C104 CARRIER GLOBAL CORP 7408 8539 J52968104 NIDEC CORPORATION JP 19134 18089 189054109 CLOROX CO/THE 6225 6315 682680103 ONEOK INC 8822 10315 30040W108 EVERSOURCE ENERGY 13331 15427 127097103 CABOT OIL & GAS CORP 86966 70786 053332102 AUTOZONE INC 16859 17263 172062101 CINCINNATI FINANCIAL 8068 8294 776696106 ROPER TECHNOLOGIES I 14845 16852 92343E102 VERISIGN INC 6160 6985 11133T103 BROADRIDGE FINL 8216 7780 58933Y105 MERCK AND CO INC SHS 65070 74226 595017104 MICROCHIP TECHNOLOGY 10135 11451 655844108 NORFOLK SOUTHERN COR 11047 12814 747525103 QUALCOMM INC 34083 32322 244199105 DEERE & CO 28548 31728 45168D104 IDEXX LABS INC 6844 8159 016255101 ALIGN TECHNOLOGY INC 11659 13919 R1R15X100 DNB BANK ASA REG SHS 38379 43623 418056107 HASBRO INC 4285 4210 452308109 ILLINOIS TOOL WORKS 11601 12777 075887109 BECTON DICKINSON AND 18481 20853 020002101 ALLSTATE CORP/THE 7323 8000 842587107 SOUTHERN CO/THE 18790 20852 126650100 CVS HEALTH CORP 35098 34480 74762E102 QUANTA SERVICES INC 6716 6983 98389B100 XCEL ENERGY INC 14501 16546 902973304 US BANCORP DEL 141442 150149 45687V106 INGERSOLL-RAND PLC 8460 9301 369604301 GENERAL ELEC CO REG 24790 28070 780259305 ROYAL DUTCH SHELL PL 65040 69422 92276F100 VENTAS INC 7980 9686 64110L106 NETFLIX COM INC 112934 116772 517834107 LAS VEGAS SANDS CORP 3547 4951 64110D104 NETAPP INC 5465 5165 49456B101 KINDER MORGAN INC/DE 11561 12132 872590104 T-MOBILE US INC SHS 24923 25060 45866F104 INTERCONTINENTAL EXC 16792 18466 904767704 UNILEVER PLC AMER SH 86543 97931 40415F101 HDFC BANK LTD 56496 61979 H7631K273 SIKA AG NAMEN-AKT 29095 30911 H01301128 ALCON SA ACT NOM 39039 44969 H8300N127 STRAUMANN HLDG AG NA 31745 35839 50540R409 LABORATORY CORP AMER 8379 9184 49271V100 KEURIG DR PEPPER INC 9631 8986 31620M106 FIDELITY NATL INFO S 89586 99332 405552100 HALEON PLC SHS 43328 56024 493267108 KEYCORP NEW COM 12770 12508 00130H105 AES CORP/VA 6099 7161 461202103 INTUIT INC 12102 12066 281020107 EDISON INTERNATIONAL 8583 9797 115236101 BROWN & BROWN INC 7955 7919 25179M103 DEVON ENERGY CORP 12902 12179 28176E108 EDWARDS LIFESCIENCES 8210 8431 55354G100 MSCI INC 7305 7443 718546104 PHILLIPS 66 13076 13530 09857L108 BOOKING HLDGS INC 25435 28214 125523100 CIGNA CORP 26549 28827 693475105 PNC FINANCIAL SERVIC 108273 107241 J58214131 NITORI HOLDINGS 21038 31659 94106L109 WASTE MANAGEMENT INC 12001 11609 92939U106 WEC ENERGY GROUP INC 13609 14720 92556V106 VIATRIS INC 5861 6856 80105N105 SANOFI-SYNTHELABO 130507 154443 654106103 NIKE INC CL B 80145 106011 G5689U103 LONDON STK EXCHANGE 86905 86096 87612E106 TARGET CORP 19725 18183 452327109 ILLUMINA INC 13549 12739 89151E109 TOTAL FINA ELF S.A. 116730 135893 J15708159 FUJITSU LTD JPY50 27617 33509 J0242P110 ASAHI KASEI CORP 340 27752 30215 Y002A1105 AIA GROUP LTD 75656 108564 H25662182 CIE FINANCIERE RICHE 26726 33954 058498106 BALL CORP 6273 6495 278642103 EBAY INC 17494 18703 670346105 NUCOR CORP 7256 7381 743315103 PROGRESSIVE CORP/THE 22607 23867 629377508 NRG ENERGY INC 6240 4709 03076C106 AMERIPRISE FINANCIAL 9242 10587 252131107 DEXCOM INC 10196 11777 92343V104 VERIZON COMMUNICATIO 212298 230805 594918104 MICROSOFT CORP COM 653766 638401 79466L302 SALESFORCE COM INC 86602 71333 D0066B185 ADIDAS AG 8325 10908 855244109 STARBUCKS CORP 26804 31942 941848103 WATERS CORP 6292 7537 90384S303 ULTA SALON COSMETICS 6488 7974 33616C100 FIRST REPUBLIC BANK/ 6337 6826 J6433A101 RECRUIT HOLDINGS CO. 30742 31372 29786A106 ETSY INC SHS 30257 36413 031162100 AMGEN INC 37609 38083 384802104 WW GRAINGER INC 65553 68975 717081103 PFIZER INC 63588 71429 816851109 SEMPRA ENERGY 10663 11436 902252105 TYLER TECHNOLOGIES I 15467 17088 83088M102 SKYWORKS SOLUTIONS I 5922 6379 46120E602 INTUITIVE SURGICAL I 60970 73502 247361702 DELTA AIR LINES INC 8702 8576 88160R101 TESLA MTRS INC 110956 74524 30303M102 FACEBOOK INC 233552 226961 95040Q104 WELLTOWER INC 8936 10226 F58485115 LVMH MOET HENNESY LO 60222 68209 531229870 LIBERTY MEDIA CORP D 3462 3473 934423104 WARNER BROS DISCOVER 17414 12343 372460105 GENUINE PARTS CO 8943 9196 713448108 PEPSICO INC 51523 52572 7591EP100 REGIONS FINANCIAL CO 8724 9163 67103H107 O'REILLY AUTOMOTIVE 11504 12660 530307305 LIBERTY BROADBAND CO 17423 17390 K36628137 CARLSBERG AS-B 64676 70089 459200101 INTERNATIONAL BUSINE 34195 36350 58155Q103 MCKESSON CORP 15917 15755 20825C104 CONOCOPHILLIPS 38442 36226 H84989104 TE CONNECTIVITY LTD 96480 96088 Q1498M100 BHP BILLITON LTD NPV 21270 21908 Y20246107 DBS GROUP HLDGS SGD1 58188 63328 45784P101 INSULET CORP 26115 33855 G7493L105 RELX PLC 26416 27963 012653101 ALBEMARLE CORP 14593 11927 G1151C101 ACCENTURE PLC SHS 45804 44562 G0176J109 ALLEGION PLC SHS 7528 8421 149123101 CATERPILLAR INC 22922 28747 071813109 BAXTER INTERNATIONAL 6906 6881 958102105 WESTERN DIGITAL CORP 22131 20129 693718108 PACCAR INC 9545 10293 30161N101 EXELON CORP 11928 13963 57060D108 MARKETAXESS HOLDINGS 4360 5020 172967424 CITIGROUP INC 25424 25826 75513E101 RAYTHEON TECHNOLOGIE 80545 90424 G8994E103 TRANE TECHNOLOGIES P 9726 11094 00724F101 ADOBE SYS INC COM 115469 125526 067901108 BARRICK GOLD CORP 64897 75283 G1510J102 BRITISH AMERICAN TOB 82287 81551 22788C105 CROWDSTRIKE HLDGS IN 97695 69597 00783V104 ADYEN N.V. SHS 19424 19996 001055102 AFLAC INC 14773 17194 194162103 COLGATE PALMOLIVE CO 23723 26079 931142103 WAL MART STORES INC 47918 48492 91324P102 UNITEDHEALTH GROUP I 347816 339315 565849106 MARATHON OIL CORP 9086 8419 294429105 EQUIFAX INC 6434 7969 26441C204 DUKE ENERGY CORP 12584 14625 11135F101 BROADCOM INC 161413 198491 G0250X107 AMCOR PLC REG SHS 8152 8623 81141R100 SEA LTD 30478 36057 446150104 HUNTINGTON BANCSHARE 8755 8305 436440101 HOLOGIC INC 6147 7257 69331C108 PG&E CORP 5309 5870 337738108 FISERV INC COM 18059 18799 929160109 VULCAN MATERIALS CO 10746 12083 217204106 COPART INC 8867 9742 02209S103 ALTRIA GROUP INC 24831 25095 LEGAL FEES 21426 21426 MUTUAL FUND TIMING ADJ 6532 CY PENDING SALES 296 POAI CARRYOVER 26631 CARRYING VALUE ADJ 38829 WASH SALE ADJUSTMENT 22172 ADR FEES 1928 1928 0 INVESTMENT INTEREST EXP 134 134 0 OTHER INCOME 1915 1915 COST BASIS ADJ 3749 OTHER PROFESSIONAL FEES 7029 6326 703 FOREIGN TAXES 22850 22850 0 PY EXCISE TAX 8099 0 0 ESTIMATED TAX PAYMENTS 3567 0 0