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EXTRA SPACE STORAGE INC 2014-01-08 2023-04-13 5742 2972 2770 2770 2. FIRST INDL RLTY TR INC COM 2022-11-11 2023-04-13 102 100 2 2 70. FIRST INDL RLTY TR INC COM 2014-01-08 2023-04-13 3571 2448 1123 1123 45.00041 FUJITSU LIMITED - ADR 2021-09-28 2023-04-13 1201 1682 -481 -481 25.99959 FUJITSU LIMITED - ADR 2021-06-10 2023-04-13 694 905 -211 -211 64. GAMING AND LEISURE PROPE-W/I 2022-12-05 2023-04-13 3292 3321 -29 -29 161. GLENCORE PLC-UNSP ADR 2021-08-10 2023-04-13 1959 1554 405 405 17. HDFC BANK LTD. - ADR 2023-03-02 2023-04-13 1180 1128 52 52 26. HDFC BANK LTD. - ADR 2016-12-13 2023-04-13 1805 805 1000 1000 6. HDFC BANK LTD. - ADR 2021-03-25 2023-04-13 417 466 -49 -49 85. HEALTHCARE REALTY TRUST INC 2018-04-19 2023-04-13 1665 2010 -345 -345 29. HITACHI LIMITED - ADR 2019-08-07 2023-04-13 3226 2060 1166 1166 17. IBERDROLA S.A.ADA ADR 2023-01-26 2023-04-13 877 804 73 73 30. INVENTRUST PROPERTIES CORP 2021-11-04 2023-04-13 687 731 -44 -44 163. INVITATION HOMES INC 2016-08-03 2023-04-13 5265 3191 2074 2074 131. KDDI CORP-UNSPONSORED ADR 2016-07-18 2023-04-13 1990 1819 171 171 2. KILROY REALTY CORP COM 2022-05-20 2023-04-13 60 116 -56 -56 46. KILROY REALTY CORP COM 2014-01-08 2023-04-13 1388 2711 -1323 -1323 16.99978 KUBOTA LIMITED - ADR 2016-07-21 2023-04-13 1248 1248 9.00022 KUBOTA LIMITED - ADR 2019-08-07 2023-04-13 661 698 -37 -37 6.9987 KYOCERA CORPORATION - ADR 2022-03-22 2023-04-13 368 395 -27 -27 3.0013 KYOCERA CORPORATION - ADR 2022-03-22 2023-04-13 158 169 -11 -11 17. LVMH MOET HENNESSY UNSP ADR - ADR 2019-04-26 2023-04-13 3340 1449 1891 1891 33.00085 LONDON STOCK EXCHG-UNSP ADR 2022-03-31 2023-04-13 836 877 -41 -41 43.99915 LONDON STOCK EXCHG-UNSP ADR 2022-03-22 2023-04-13 1114 1169 -55 -55 12. MARRIOTT VACATIONS WORLDWIDE C 2021-04-26 2023-04-13 1627 2018 -391 -391 69. MEDICAL PPTYS TR INC 2021-08-27 2023-04-13 584 1456 -872 -872 28. MICHELIN (CGDE) ADR 2022-12-15 2023-04-13 452 393 59 59 467. MITSUBISHI UFJ FINL GROUP INC ADR 2019-01-07 2023-04-13 3002 2532 470 470 11. NATIONAL GRID PLC-SP ADR 2022-12-01 2023-04-13 794 695 99 99 13. NATIONAL HEALTH INVS INC 2023-03-17 2023-04-13 655 663 -8 -8 205. NATWEST GROUP PLC ADR 2022-06-29 2023-04-13 1406 1210 196 196 27. NESTLE S.A. REGISTERED SHARES - ADR 2014-01-07 2023-04-13 3401 2030 1371 1371 24. NETSTREIT CORP 2022-07-01 2023-04-13 432 473 -41 -41 18. NETSTREIT CORP 2022-01-20 2023-04-13 324 406 -82 -82 21. NOVO NORDISK A/S - ADR 2019-01-07 2023-04-13 3512 1006 2506 2506 4. PROLOGIS INC 2022-11-11 2023-04-13 488 469 19 19 83. PROLOGIS INC 2014-01-08 2023-04-13 10120 3137 6983 6983 10. PUBLIC STORAGE INC COM 2014-01-08 2023-04-13 3044 2194 850 850 52.99945 RECKITT BENCKIS/S ADR 2014-01-23 2023-04-13 842 894 -52 -52 25.00055 RECKITT BENCKIS/S ADR 2015-05-01 2023-04-13 397 441 -44 -44 17. REGENCY CENTERS CORP 2022-04-14 2023-04-13 1020 1070 -50 -50 50. REGENCY CENTERS CORP 2014-01-08 2023-04-13 3001 2717 284 284 43. REXFORD INDUSTRIAL REALTY INC 2022-05-20 2023-04-13 2377 2456 -79 -79 47. REXFORD INDUSTRIAL REALTY INC 2020-06-05 2023-04-13 2598 2139 459 459 5.002 RIO TINTO PLC - ADR 2022-12-15 2023-04-13 349 352 -3 -3 2.998 RIO TINTO PLC - ADR 2022-12-15 2023-04-13 209 211 -2 -2 57. ROCHE HOLDINGS LTD - ADR 2019-01-07 2023-04-13 2222 1806 416 416 24. ROCHE HOLDINGS LTD - ADR 2020-12-01 2023-04-13 936 1001 -65 -65 12. RYANAIR HOLDINGS PLC-SP ADR 2023-04-06 2023-04-13 1128 1096 32 32 19. RYANAIR HOLDINGS PLC-SP ADR 2021-08-10 2023-04-13 1786 2042 -256 -256 8.99964 SMC CORP-SPONSORED ADR 2021-04-13 2023-04-13 236 275 -39 -39 6.00036 SMC CORP-SPONSORED ADR 2021-04-01 2023-04-13 157 182 -25 -25 133. SABRA HEALTH CARE REIT - 2019-05-16 2023-04-13 1560 2119 -559 -559 33.02658 SANOFI-ADR 2023-01-19 2023-04-13 1851 1737 114 114 19.97342 SANOFI-ADR 2023-04-06 2023-04-13 1120 1121 -1 -1 9. SAUL CTRS INC COM 2014-01-08 2023-04-13 346 386 -40 -40 110. SCHNEIDER ELECTRIC SE - ADR 2014-01-07 2023-04-13 3604 1598 2006 2006 42. SEVEN & I HOLDINGS CO. LTD ADR 2014-01-07 2023-04-13 917 885 32 32 4. SIMON PROPERTY GROUP INC 2023-01-23 2023-04-13 437 499 -62 -62 13. SIMON PROPERTY GROUP INC 2014-01-08 2023-04-13 1420 1886 -466 -466 40. SOFTBANK GROUP CORP-UNSPON ADR 2015-06-15 2023-04-13 784 596 188 188 2. SUN CMNTYS INC COM 2022-05-05 2023-04-13 279 289 -10 -10 38. SUN CMNTYS INC COM 2014-06-23 2023-04-13 5291 2425 2866 2866 64. SYMRISE AG ADR 2014-01-23 2023-04-13 1839 1088 751 751 24. SYMRISE AG ADR 2021-03-04 2023-04-13 690 705 -15 -15 29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-07 2023-04-13 2535 499 2036 2036 21. TECHTRONIC INDUSTRIES COMPANY - ADR 2017-01-04 2023-04-13 1094 384 710 710 12.00033 TENARIS S.A. - ADR 2022-12-01 2023-04-13 358 410 -52 -52 8.99967 TENARIS S.A. - ADR 2022-12-01 2023-04-13 269 307 -38 -38 39. TERRENO REALTY CORP 2016-06-08 2023-04-13 2455 1297 1158 1158 32. TOTAL S.A. - ADR 2022-10-06 2023-04-13 2060 1660 400 400 9. VENTAS INC COM 2022-05-05 2023-04-13 393 463 -70 -70 145. VENTAS INC COM 2021-06-25 2023-04-13 6332 8391 -2059 -2059 211. VICI PROPERTIES INC 2018-02-08 2023-04-13 6901 4913 1988 1988 56. WELLTOWER INC 2022-08-23 2023-04-13 4167 3736 431 431 31. WELLTOWER INC 2020-05-15 2023-04-13 2307 1223 1084 1084 27. WOODSIDE ENERGY GROUP LTD ADR 2022-10-06 2023-04-13 633 607 26 26 14. ZURICH INSURANCE GROUP-ADR 2023-03-02 2023-04-13 674 666 8 8 57. ZURICH INSURANCE GROUP-ADR 2014-01-23 2023-04-13 2742 1742 1000 1000 3. NEW LINDE PLC 2022-09-07 2023-04-13 1089 847 242 242 5. NEW LINDE PLC 2021-04-13 2023-04-13 1814 1434 380 380 163. UBS GROUP AG 2019-01-07 2023-04-13 3511 2120 1391 1391 12.00113 QIAGEN N.V. 2023-01-19 2023-04-13 562 597 -35 -35 5.99887 QIAGEN N.V. 2023-01-19 2023-04-13 281 299 -18 -18 5. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-04-19 263 191 72 72 20. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-04-19 1053 749 304 304 9. PPG INDUSTRIES INC 2014-11-19 2023-04-19 1268 957 311 311 218. BARCLAYS PLC - ADR 2022-03-31 2023-04-20 1673 1746 -73 -73 129. MITSUBISHI UFJ FINL GROUP INC ADR 2019-01-07 2023-04-20 850 664 186 186 6. PPG INDUSTRIES INC 2014-11-19 2023-04-20 844 630 214 214 41. UBS GROUP AG 2019-01-07 2023-04-20 840 533 307 307 4987.649 COHEN & STEERS PR SEC&INC-F #6639 2020-06-26 2023-04-25 56360 68842 -12482 -12482 6673.511 T ROWE PRICE INST FLOAT RATE 170 2021-12-27 2023-04-25 62064 65067 -3003 -3003 659.689 VANGUARD INTL GRTH FD-ADM 581 2020-06-26 2023-04-25 64940 74954 -10014 -10014 3. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 889 976 -87 -87 10. PPG INDUSTRIES INC 2014-11-19 2023-04-26 1399 960 439 439 21. TJX COMPANIES INC 2020-12-01 2023-04-26 1627 1364 263 263 4. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 919 927 -8 -8 23. ALPHABET INC CL C 2021-02-04 2023-04-27 2478 2369 109 109 2. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 151 143 8 8 5. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-04-27 377 439 -62 -62 7. KENNEDY-WILSON HOLDINGS INC 2018-11-15 2023-04-27 114 92 22 22 4.00003 NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 1781 1945 -164 -164 2.99997 NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 1336 1459 -123 -123 6. PPG INDUSTRIES INC 2015-09-02 2023-04-27 824 553 271 271 10. DANAHER CORP 2021-02-01 2023-04-28 2377 2684 -307 -307 2. LVMH MOET HENNESSY UNSP ADR - ADR 2022-06-29 2023-04-28 384 248 136 136 9. LVMH MOET HENNESSY UNSP ADR - ADR 2021-02-01 2023-04-28 1726 1121 605 605 14. COMCAST CORP CLASS A 2022-06-15 2023-05-03 574 562 12 12 35. COMCAST CORP CLASS A 2021-05-19 2023-05-03 1435 1898 -463 -463 16. KENNEDY-WILSON HOLDINGS INC 2018-09-12 2023-05-03 263 177 86 86 55. VANGUARD MIDCAP VIPER 2023-04-12 2023-05-04 11209 11578 -369 -369 160. VANGUARD MIDCAP VIPER 2021-12-27 2023-05-04 32609 40569 -7960 -7960 9. AGILENT TECHNOLOGIES INC 2022-05-31 2023-05-05 1202 1274 -72 -72 14. AGILENT TECHNOLOGIES INC 2021-05-28 2023-05-05 1869 1885 -16 -16 4. AIR PRODS & CHEMS INC COM 2016-07-21 2023-05-05 1188 544 644 644 3. ANSYS INC 2018-08-01 2023-05-05 902 511 391 391 14. ARES MANAGEMENT CORP-A 2021-05-04 2023-05-05 1146 854 292 292 19. AUTODESK INC 2016-07-21 2023-05-05 3708 1964 1744 1744 114. BROOKFIELD CORP 2022-05-16 2023-05-05 3572 3719 -147 -147 130. BROOKFIELD CORP 2016-07-21 2023-05-05 4074 2460 1614 1614 18. BROOKFIELD INFRASTRUCTURE-A 2022-06-24 2023-05-05 779 743 36 36 83. BROOKFIELD INFRASTRUCTURE-A 2020-09-09 2023-05-05 3591 3366 225 225 80. BROOKFIELD RENEWABLE COR-A 2020-11-17 2023-05-05 2794 3691 -897 -897 18.25 BROOKFIELD ASSET MANAGEMENT LT 2022-05-16 2023-05-05 589 582 7 7 36.75 BROOKFIELD ASSET MANAGEMENT LT 2016-07-21 2023-05-05 1185 661 524 524 61. BROWN & BROWN INC 2022-05-16 2023-05-05 3984 3631 353 353 29. BROWN & BROWN INC 2018-05-10 2023-05-05 1894 1398 496 496 3. BROWN FORMAN CORP CL B 2016-11-25 2023-05-05 194 111 83 83 8. CBRE GROUP INC 2022-05-10 2023-05-05 597 621 -24 -24 33. CBRE GROUP INC 2016-07-21 2023-05-05 2461 1118 1343 1343 8. CARMAX INC 2022-05-31 2023-05-05 564 526 38 38 61. CARMAX INC 2014-01-07 2023-05-05 4304 3803 501 501 10. COGNEX CORP 2021-08-20 2023-05-05 496 842 -346 -346 5. ENOVIS CORP 2019-01-07 2023-05-05 288 189 99 99 22. COPART INC COM 2022-05-31 2023-05-05 1739 1243 496 496 111. COPART INC COM 2015-07-17 2023-05-05 8776 5300 3476 3476 113. COSTAR GROUP, INC 2021-02-17 2023-05-05 8431 9588 -1157 -1157 2729.045 DELAWARE SMALL CAP CORE-R6 2023-04-12 2023-05-05 69372 70000 -628 -628 1. DOLLAR GENERAL CORP 2023-01-23 2023-05-05 220 231 -11 -11 12. DOLLAR GENERAL CORP 2021-05-28 2023-05-05 2635 2578 57 57 6. DOMINOS PIZZA INC 2022-10-27 2023-05-05 1873 2055 -182 -182 7. DOMINOS PIZZA INC 2021-03-23 2023-05-05 2185 2710 -525 -525 3. ESAB CORP 2019-01-07 2023-05-05 182 85 97 97 57. FASTENAL CO 2018-11-15 2023-05-05 3114 1939 1175 1175 9. FNF GROUP 2016-07-21 2023-05-05 307 266 41 41 7. GARTNER INC 2017-11-16 2023-05-05 2117 818 1299 1299 17. HEICO CORP CL A 2022-06-08 2023-05-05 2308 2136 172 172 43. HEICO CORP CL A 2021-04-12 2023-05-05 5837 5362 475 475 1. HEICO CORP CL A 2021-11-11 2023-05-05 136 137 -1 -1 8. HILTON WORLDWIDE HOLDINGS IN 2022-05-31 2023-05-05 1158 1057 101 101 44. HILTON WORLDWIDE HOLDINGS IN 2018-03-20 2023-05-05 6371 4037 2334 2334 18. HOWARD HUGHES CORP/THE 2016-07-21 2023-05-05 1376 2123 -747 -747 1. HYATT HOTELS CORP 2022-06-24 2023-05-05 116 76 40 40 17. HYATT HOTELS CORP 2018-09-17 2023-05-05 1977 1299 678 678 2. IDEXX CORP 2022-09-23 2023-05-05 979 661 318 318 2. IDEXX CORP 2019-01-17 2023-05-05 979 395 584 584 10. KKR & CO INC -A 2022-06-16 2023-05-05 513 486 27 27 116.99913 KKR & CO INC -A 2019-01-31 2023-05-05 6001 3316 2685 2685 16.00087 KKR & CO INC -A 2021-10-11 2023-05-05 821 981 -160 -160 33. LENNAR CORPORATION CLASS A COMMON 2019-01-07 2023-05-05 3753 1498 2255 2255 3. LIBERTY BROADBAND CORP 2016-07-21 2023-05-05 240 188 52 52 5. LIBERTY MEDIA CORP-LIBERTY FOR 2022-06-24 2023-05-05 365 317 48 48 39. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2023-05-05 2847 1303 1544 1544 3. LIBERTY MEDIA CORP-LIBERTY FOR 2016-07-21 2023-05-05 196 62 134 134 17. LIVE NATION ENT INC 2022-05-31 2023-05-05 1317 1313 4 4 46. LIVE NATION ENT INC 2020-06-03 2023-05-05 3564 3168 396 396 3. MSCI INC 2016-07-21 2023-05-05 1416 248 1168 1168 1. MARKEL HOLDINGS 2022-10-27 2023-05-05 1351 1168 183 183 4. MARKEL HOLDINGS 2016-07-21 2023-05-05 5404 3957 1447 1447 7. MARTIN MARIETTA MATLS INC COM 2016-09-28 2023-05-05 2795 1313 1482 1482 45. MICROCHIP TECHNOLOGY INC COM 2016-07-21 2023-05-05 3417 1242 2175 2175 7. MOODYS CORP 2022-05-10 2023-05-05 2135 1914 221 221 3. MOODYS CORP 2016-07-21 2023-05-05 915 531 384 384 1. O'REILLY AUTOMOTIVE INC 2022-06-24 2023-05-05 941 634 307 307 10. O'REILLY AUTOMOTIVE INC 2016-07-21 2023-05-05 9414 2722 6692 6692 6. PROGRESSIVE CORP OHIO 2022-05-10 2023-05-05 776 725 51 51 2. PROGRESSIVE CORP OHIO 2022-11-23 2023-05-05 259 269 -10 -10 16. PROGRESSIVE CORP OHIO 2016-04-19 2023-05-05 2071 1236 835 835 6. ROPER TECHNOLOGIES INC 2022-06-08 2023-05-05 2745 2591 154 154 9. ROPER TECHNOLOGIES INC 2020-11-17 2023-05-05 4117 4095 22 22 1. ROSS STORES INC 2022-07-13 2023-05-05 105 76 29 29 5. ROSS STORES INC 2020-06-26 2023-05-05 523 421 102 102 19. SBA COMMUNICATIONS CORP 2016-07-21 2023-05-05 4559 2706 1853 1853 27. SUMMIT MATERIALS INC 2018-09-17 2023-05-05 810 479 331 331 14. TRANSDIGM GROUP INC 2016-07-21 2023-05-05 10727 3519 7208 7208 28. TRANSUNION 2017-11-16 2023-05-05 1811 1576 235 235 12. TYLER TECHNOLOGIES INC 2020-10-29 2023-05-05 4669 5045 -376 -376 12. VAIL RESORTS INC COM 2018-06-22 2023-05-05 2862 3370 -508 -508 2. VERISIGN INC COM 2022-05-10 2023-05-05 440 333 107 107 17. VERISIGN INC COM 2016-07-21 2023-05-05 3742 2002 1740 1740 9. VERISK ANALYTICS INC 2016-07-21 2023-05-05 1902 766 1136 1136 5. VULCAN MATERIALS COMPANY 2022-05-31 2023-05-05 972 793 179 179 28. VULCAN MATERIALS COMPANY 2019-01-07 2023-05-05 5444 3093 2351 2351 2. AON PLC 2022-10-19 2023-05-05 659 562 97 97 3. AON PLC 2016-07-21 2023-05-05 989 330 659 659 2. ARCH CAPITAL GROUP LTD 2022-08-24 2023-05-05 150 93 57 57 46. ARCH CAPITAL GROUP LTD 2016-07-21 2023-05-05 3454 1214 2240 2240 88. PERIMETER SOLUTIONS SA 2021-11-29 2023-05-05 642 1118 -476 -476 17. WIX.COM LTD 2018-10-05 2023-05-05 1306 1763 -457 -457 15. ATLASSIAN CORP PLC 2020-05-29 2023-05-09 1986 2907 -921 -921 10. DANAHER CORP 2020-04-24 2023-05-12 2283 2189 94 94 7. KKR & CO INC -A 2019-01-31 2023-05-12 338 158 180 180 4. LIBERTY BROADBAND CORP 2016-07-21 2023-05-12 307 251 56 56 4. WIX.COM LTD 2018-10-11 2023-05-12 303 374 -71 -71 2. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 989 1049 -60 -60 5. DANAHER CORP 2020-04-22 2023-05-17 1109 806 303 303 8. T-MOBILE US INC 2022-11-02 2023-05-17 1131 1211 -80 -80 8. DANAHER CORP 2020-04-22 2023-05-18 1810 1262 548 548 1. AGILENT TECHNOLOGIES INC 2022-05-31 2023-05-23 130 128 2 2 12. ALPHABET INC CL C 2021-02-04 2023-05-23 1495 1236 259 259 1. ANSYS INC 2018-08-01 2023-05-23 305 170 135 135 2. BROOKFIELD CORP 2016-07-21 2023-05-23 63 38 25 25 1. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2023-05-23 47 46 1 1 1. BROWN FORMAN CORP CL B 2016-11-25 2023-05-23 64 37 27 27 1. CBRE GROUP INC 2016-07-21 2023-05-23 78 29 49 49 1. COGNEX CORP 2021-12-30 2023-05-23 53 78 -25 -25 1. COPART INC COM 2015-07-17 2023-05-23 88 9 79 79 3. COSTAR GROUP, INC 2021-11-29 2023-05-23 238 238 1. FASTENAL CO 2018-11-15 2023-05-23 55 28 27 27 1. GARTNER INC 2017-11-22 2023-05-23 327 117 210 210 2. KKR & CO INC -A 2019-01-07 2023-05-23 102 43 59 59 1. MICROCHIP TECHNOLOGY INC COM 2016-07-21 2023-05-23 79 27 52 52 1. SBA COMMUNICATIONS CORP 2016-07-21 2023-05-23 236 112 124 124 1. VERISIGN INC COM 2016-07-21 2023-05-23 227 84 143 143 2. ARCH CAPITAL GROUP LTD 2016-07-21 2023-05-23 149 46 103 103 1. PERIMETER SOLUTIONS SA 2021-12-07 2023-05-23 6 12 -6 -6 13. JOHNSON CONTROLS INTERNATION 2023-05-10 2023-05-24 794 814 -20 -20 10. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-05-24 611 528 83 83 85. SCHLUMBERGER LTD 2022-03-08 2023-05-26 3775 3719 56 56 7. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-05-26 2299 2051 248 248 4. AMERICAN TOWER CORP 2022-04-20 2023-05-30 740 1061 -321 -321 5. HITACHI LIMITED - ADR 2023-05-10 2023-05-30 580 578 2 2 32. SCHNEIDER ELECTRIC SE - ADR 2023-05-10 2023-05-30 1131 1098 33 33 15. BOSTON SCIENTIFIC CORP COM 2023-05-10 2023-05-31 765 799 -34 -34 18. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-05-31 918 592 326 326 12. NVIDIA CORP 2022-12-15 2023-05-31 4710 2018 2692 2692 10. THERMO FISHER SCIENTIFIC INC 2022-12-23 2023-06-02 5211 5458 -247 -247 1. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 90 49 41 41 5. COPART INC COM 2015-07-17 2023-06-07 432 46 386 386 10. KKR & CO INC -A 2019-01-07 2023-06-07 548 204 344 344 7.00018 SHERWIN WILLIAMS CO 2022-04-13 2023-06-07 1684 1800 -116 -116 3.99982 SHERWIN WILLIAMS CO 2022-04-13 2023-06-07 962 1027 -65 -65 19. T-MOBILE US INC 2022-10-28 2023-06-07 2411 2853 -442 -442 1. TRANSDIGM GROUP INC 2016-07-21 2023-06-07 802 226 576 576 21. ATLASSIAN CORP PLC 2020-03-09 2023-06-12 3643 3067 576 576 30. STARBUCKS CORP COM 2023-04-25 2023-06-12 2931 3363 -432 -432 19. JPMORGAN CHASE & CO 2023-03-02 2023-06-14 2693 2642 51 51 5. COPART INC COM 2015-07-17 2023-06-20 440 46 394 394 3. FNF GROUP 2016-07-21 2023-06-20 103 89 14 14 2. KKR & CO INC -A 2019-01-07 2023-06-20 113 41 72 72 1. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2023-06-20 77 32 45 45 29. T-MOBILE US INC 2022-09-30 2023-06-20 3791 4050 -259 -259 7. EATON CORP PLC 2023-05-10 2023-06-21 1357 1193 164 164 5. EATON CORP PLC 2014-02-12 2023-06-21 969 272 697 697 945.83 FIDELITY NEW MRKTS INC-Z #3323 2021-05-03 2023-06-27 11000 13752 -2752 -2752 10000. METLIFE INC 3.600% 4/10/24 2017-05-01 2023-06-27 9818 10672 -854 -854 2625.821 PGIM HIGH YIELD-Q 1067 2020-06-12 2023-06-27 12000 13444 -1444 -1444 3089.431 TCW EMRG MRKTS INC-PLAN #5721 2019-01-29 2023-06-27 19000 24457 -5457 -5457 15. MERCK & CO INC NEW 2023-05-10 2023-06-28 1691 1763 -72 -72 8. MERCK & CO INC NEW 2020-02-20 2023-06-28 902 624 278 278 2. THERMO FISHER SCIENTIFIC INC 2023-05-10 2023-06-28 1018 1075 -57 -57 2. THERMO FISHER SCIENTIFIC INC 2021-05-05 2023-06-28 1018 942 76 76 35. SCHLUMBERGER LTD 2022-03-10 2023-07-03 1722 1412 310 310 1. BROWN & BROWN INC 2018-12-20 2023-07-11 69 27 42 42 6. FNF GROUP 2016-10-14 2023-07-11 219 174 45 45 1. HEICO CORP CL A 2021-11-18 2023-07-11 140 134 6 6 1. HILTON WORLDWIDE HOLDINGS IN 2019-02-15 2023-07-11 152 81 71 71 1. KKR & CO INC -A 2019-01-07 2023-07-11 56 20 36 36 1. LENNAR CORPORATION CLASS A COMMON 2019-01-07 2023-07-11 124 43 81 81 1. MOODYS CORP 2016-07-21 2023-07-11 339 104 235 235 1. PROGRESSIVE CORP OHIO 2023-06-07 2023-07-11 132 130 2 2 7. RYANAIR HOLDINGS PLC-SP ADR 2021-09-13 2023-07-11 772 789 -17 -17 3. WIX.COM LTD 2018-10-11 2023-07-11 230 270 -40 -40 5. MARRIOTT INTERNATIONAL INC CLASS A 2023-05-10 2023-07-12 962 883 79 79 2. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-12 385 321 64 64 5. UNITEDHEALTH GROUP INC 2022-03-04 2023-07-12 2290 2424 -134 -134 4. NXP SEMICONDUCTORS NV 2023-05-10 2023-07-12 852 671 181 181 10. NXP SEMICONDUCTORS NV 2022-04-06 2023-07-12 2129 1746 383 383 7. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-13 1344 1125 219 219 5. UNITEDHEALTH GROUP INC 2021-05-18 2023-07-13 2256 2175 81 81 9. ADIDAS-AG ADR 2019-02-07 2023-07-18 873 1133 -260 -260 7. KUBOTA LIMITED - ADR 2019-09-03 2023-07-18 514 578 -64 -64 7. RYANAIR HOLDINGS PLC-SP ADR 2021-08-03 2023-07-18 765 760 5 5 50. SCHLUMBERGER LTD 2022-03-18 2023-07-19 2848 1961 887 887 28. SCHLUMBERGER LTD 2022-04-26 2023-07-20 1600 1088 512 512 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 2761 2597 164 164 7. ADIDAS-AG ADR 2019-02-07 2023-07-25 708 795 -87 -87 4. HITACHI LIMITED - ADR 2023-05-10 2023-07-25 503 463 40 40 7. NOVO NORDISK A/S - ADR 2023-05-10 2023-07-25 1137 1177 -40 -40 11. RYANAIR HOLDINGS PLC-SP ADR 2021-08-03 2023-07-25 1109 1034 75 75 10. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-07-26 1938 1622 316 316 20. MORGAN STANLEY 2023-05-10 2023-07-26 1882 1684 198 198 6. MORGAN STANLEY 2021-04-14 2023-07-26 565 490 75 75 1. AUTODESK INC 2016-07-21 2023-07-28 210 58 152 152 1. BROOKFIELD ASSET MANAGEMENT LT 2016-07-21 2023-07-28 34 18 16 16 1. COPART INC COM 2015-07-17 2023-07-28 89 9 80 80 4. ESAB CORP 2019-01-07 2023-07-28 270 114 156 156 1. MICROCHIP TECHNOLOGY INC COM 2016-07-21 2023-07-28 92 27 65 65 1. AGILENT TECHNOLOGIES INC 2021-02-26 2023-08-02 128 123 5 5 1. ATLANTA BRAVES HOLDINGS INC 2016-07-21 2023-08-02 40 13 27 27 2. BROWN & BROWN INC 2016-07-21 2023-08-02 141 37 104 104 1. CBRE GROUP INC 2023-07-11 2023-08-02 84 84 2. COPART INC COM 2015-07-17 2023-08-02 177 18 159 159 22. MERCK & CO INC NEW 2020-02-20 2023-08-02 2371 1694 677 677 8. TEXAS INSTRUMENTS INC 2023-05-10 2023-08-02 1396 1306 90 90 7. TEXAS INSTRUMENTS INC 2022-03-09 2023-08-02 1221 1206 15 15 1. WATERS CORP 2023-05-12 2023-08-02 294 269 25 25 1. MOODYS CORP 2016-07-21 2023-08-04 342 104 238 238 2. WIX.COM LTD 2018-12-20 2023-08-04 193 165 28 28 6000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-27 2023-08-07 4969 5017 -48 -48 9. NVIDIA CORP 2022-12-16 2023-08-08 4018 1437 2581 2581 6. RYANAIR HOLDINGS PLC-SP ADR 2022-11-22 2023-08-08 607 446 161 161 4. RYANAIR HOLDINGS PLC-SP ADR 2022-03-31 2023-08-08 405 337 68 68 63. ROBLOX CORP 2021-03-11 2023-08-09 1894 4620 -2726 -2726 23. JOHNSON & JOHNSON 2023-02-08 2023-08-10 3988 3744 244 244 8. JOHNSON & JOHNSON 2014-01-07 2023-08-10 1387 755 632 632 .448 ATLANTA BRAVES HOLDINGS INC 2016-07-21 2023-08-11 17 7 10 10 102. ADYEN NV-UNSPON ADR 2020-01-29 2023-08-17 996 990 6 6 226. ADYEN NV-UNSPON ADR 2020-01-27 2023-08-18 2131 2061 70 70 1. LIBERTY MEDIA CORP-LIBERTY LIV 2016-07-21 2023-08-21 34 14 20 20 189. ADYEN NV-UNSPON ADR 2020-01-23 2023-08-23 1618 1702 -84 -84 151. RECKITT BENCKIS/S ADR 2014-01-07 2023-08-29 2189 2380 -191 -191 5. RYANAIR HOLDINGS PLC-SP ADR 2022-11-22 2023-08-29 492 371 121 121 18. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-08-30 1065 899 166 166 18. JOHNSON CONTROLS INTERNATION 2022-06-24 2023-08-31 1066 870 196 196 7. DEXCOM INC 2022-12-07 2023-09-01 707 829 -122 -122 6. DEXCOM INC 2019-08-15 2023-09-01 606 243 363 363 .969 LIBERTY MEDIA CORP-LIBERTY LIV 2016-07-21 2023-09-01 32 9 23 23 22. MERCK & CO INC NEW 2020-03-04 2023-09-06 2325 1683 642 642 22. JOHNSON CONTROLS INTERNATION 2022-06-30 2023-09-06 1279 1020 259 259 12. S&P GLOBAL INC 2021-05-27 2023-09-07 4704 4645 59 59 18. JOHNSON CONTROLS INTERNATION 2022-07-13 2023-09-07 1022 825 197 197 1. AMERICAN EXPRESS CO 2021-11-10 2023-09-08 158 183 -25 -25 2. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-09-08 108 57 51 51 1. CIGNA GROUP/THE 2023-05-10 2023-09-08 284 265 19 19 3. COMCAST CORP CLASS A 2021-05-26 2023-09-08 135 159 -24 -24 1. DIAGEO PLC - ADR 2023-05-10 2023-09-08 161 184 -23 -23 4. DOMINION RES INC VA 2020-07-28 2023-09-08 187 328 -141 -141 3. DUKE ENERGY HOLDING CORP. COM 2023-05-10 2023-09-08 272 298 -26 -26 .9995 KKR & CO INC -A 2022-01-12 2023-09-08 62 72 -10 -10 1.0005 KKR & CO INC -A 2022-01-12 2023-09-08 62 72 -10 -10 1. LOWES COS INC 2023-05-10 2023-09-08 233 207 26 26 1. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-09-08 205 161 44 44 1. MCKESSON CORP 2023-05-10 2023-09-08 425 392 33 33 2. MORGAN STANLEY 2021-04-14 2023-09-08 169 163 6 6 2. NESTLE S.A. REGISTERED SHARES - ADR 2023-05-10 2023-09-08 236 258 -22 -22 1. PNC FINANCIAL SERVICES GROUP 2023-04-19 2023-09-08 117 127 -10 -10 1. PFIZER INC 2022-02-02 2023-09-08 34 53 -19 -19 1. PIONEER NAT RES CO COM 2022-03-30 2023-09-08 240 258 -18 -18 2. PROGRESSIVE CORP OHIO 2022-11-28 2023-09-08 274 279 -5 -5 1. UNION PACIFIC CORP 2021-09-01 2023-09-08 211 218 -7 -7 1. CHUBB LTD 2023-05-10 2023-09-08 206 201 5 5 110. BLACK KNIGHT INC 2016-07-21 2023-09-11 8345 4431 3914 3914 5. NVIDIA CORP 2022-12-23 2023-09-11 2240 755 1485 1485 4. NOVO NORDISK A/S - ADR 2019-01-07 2023-09-12 780 192 588 588 28. APPLE INC 2008-01-28 2023-09-13 4893 131 4762 4762 14. DOLLAR GENERAL CORP 2016-07-21 2023-09-13 1694 1673 21 21 .171 LIBERTY MEDIA CORP-LIBERTY LIV 2016-07-21 2023-09-13 5 2 3 3 25. MERCK & CO INC NEW 2020-10-07 2023-09-13 2711 1907 804 804 38. APPLE INC 2008-01-28 2023-09-14 6657 178 6479 6479 25. MERCK & CO INC NEW 2020-10-07 2023-09-14 2695 1899 796 796 11. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-11 2023-09-15 1783 1359 424 424 3. MICROSOFT CORP 2023-04-24 2023-09-15 997 849 148 148 5. MICROSOFT CORP 2021-08-05 2023-09-15 1661 1597 64 64 7. TESLA INC 2023-01-30 2023-09-15 1923 1339 584 584 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 1794 1948 -154 -154 5. MCDONALDS CORP 2022-10-13 2023-09-18 1389 1208 181 181 12. MCDONALDS CORP 2022-07-18 2023-09-18 3335 3053 282 282 2. AUTODESK INC 2016-07-21 2023-09-22 410 116 294 294 42. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-09-26 2217 1179 1038 1038 5. S&P GLOBAL INC 2021-05-27 2023-09-27 1823 1904 -81 -81 10. AMERICAN EXPRESS CO 2023-04-05 2023-09-28 1493 1612 -119 -119 1. AMERICAN EXPRESS CO 2021-11-29 2023-09-28 149 166 -17 -17 10. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 1503 1573 -70 -70 6. S&P GLOBAL INC 2022-12-01 2023-10-02 2213 2166 47 47 3. S&P GLOBAL INC 2021-05-27 2023-10-02 1106 1142 -36 -36 5. AIR PRODS & CHEMS INC COM 2016-07-21 2023-10-03 1405 667 738 738 47. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 2406 1276 1130 1130 14. AIRBNB INC 2021-06-02 2023-10-05 1721 2040 -319 -319 12. ULTA BEAUTY INC 2022-12-21 2023-10-09 4579 5893 -1314 -1314 3. SHERWIN WILLIAMS CO 2023-01-18 2023-10-11 770 748 22 22 8. SHERWIN WILLIAMS CO 2022-04-20 2023-10-11 2054 2029 25 25 12. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-08 2023-10-12 1707 1451 256 256 48. UBER TECHNOLOGIES INC 2020-02-07 2023-10-13 2190 1952 238 238 3. HOWARD HUGHES HOLDINGS INC 2018-11-15 2023-10-16 206 322 -116 -116 2. HITACHI LIMITED - ADR 2023-05-10 2023-10-17 242 231 11 11 1. HITACHI LIMITED - ADR 2020-06-04 2023-10-17 121 67 54 54 12. ZURICH INSURANCE GROUP-ADR 2023-05-10 2023-10-17 574 575 -1 -1 2.00096 SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 492 499 -7 -7 .99904 SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 246 249 -3 -3 4. SHERWIN WILLIAMS CO 2022-03-16 2023-10-18 983 992 -9 -9 2. TEXAS INSTRUMENTS INC 2023-05-10 2023-10-18 305 327 -22 -22 13. TEXAS INSTRUMENTS INC 2014-10-22 2023-10-18 1983 634 1349 1349 7. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 1688 1665 23 23 5. COPART INC COM 2023-10-03 2023-10-27 213 213 10. COPART INC COM 2015-07-17 2023-10-27 426 46 380 380 2. HOWARD HUGHES HOLDINGS INC 2019-01-17 2023-10-27 132 212 -80 -80 1. MOODYS CORP 2016-07-21 2023-10-27 302 104 198 198 1. TRANSDIGM GROUP INC 2016-07-21 2023-10-27 818 226 592 592 6. TRANSUNION 2017-11-16 2023-10-27 261 327 -66 -66 39. DEXCOM INC 2019-08-15 2023-10-31 3431 1507 1924 1924 18. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-01 2564 816 1748 1748 7. THERMO FISHER SCIENTIFIC INC 2012-01-20 2023-11-01 3105 1612 1493 1493 18. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-08 2620 760 1860 1860 7. THERMO FISHER SCIENTIFIC INC 2012-01-20 2023-11-08 3205 358 2847 2847 14. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-09 2026 591 1435 1435 1. MOODYS CORP 2016-07-21 2023-11-10 343 104 239 239 25. TRANSUNION 2017-10-12 2023-11-10 1305 1265 40 40 8. NVIDIA CORP 2022-12-23 2023-11-20 3975 1208 2767 2767 8. TESLA INC 2023-01-30 2023-11-21 1923 1364 559 559 1. TESLA INC 2014-01-07 2023-11-21 240 10 230 230 4. VERTEX PHARMACEUTICALS INC COM 2022-07-06 2023-11-21 1407 1169 238 238 6. NVIDIA CORP 2022-12-28 2023-11-22 2910 842 2068 2068 3. AIR LIQUIDE - ADR 2023-05-10 2023-11-24 114 107 7 7 5. BNP PARIBAS - ADR 2023-05-10 2023-11-24 156 160 -4 -4 3. BARCLAYS PLC - ADR 2022-02-23 2023-11-24 22 33 -11 -11 6. BAYER AG - ADR 2019-01-07 2023-11-24 53 111 -58 -58 2. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-10 2023-11-24 65 70 -5 -5 1. COMPAGNIE FINANCIERE - ADR 2023-07-18 2023-11-24 13 16 -3 -3 8. DAIKIN INDUSTRIES-UNSPONADR ADR 2023-05-10 2023-11-24 123 152 -29 -29 4. DANONE ADR 2014-02-03 2023-11-24 52 56 -4 -4 3. ENI SPA - ADR 2016-04-12 2023-11-24 99 90 9 9 2. FUJITSU LIMITED - ADR 2021-06-10 2023-11-24 56 72 -16 -16 4. GLENCORE PLC-UNSP ADR 2023-05-10 2023-11-24 45 45 1. IBERDROLA S.A.ADA ADR 2023-05-10 2023-11-24 49 52 -3 -3 1. KDDI CORP-UNSPONSORED ADR 2023-05-10 2023-11-24 15 16 -1 -1 1. KUBOTA LIMITED - ADR 2019-09-03 2023-11-24 71 83 -12 -12 1. LVMH MOET HENNESSY UNSP ADR - ADR 2023-05-10 2023-11-24 154 192 -38 -38 5. LLOYDS BANKING GROUP PLC - ADR 2023-04-20 2023-11-24 10 12 -2 -2 1. MICHELIN (CGDE) ADR 2023-05-10 2023-11-24 16 16 13. MITSUBISHI UFJ FINL GROUP INC ADR 2023-05-10 2023-11-24 111 83 28 28 1. NATIONAL GRID PLC-SP ADR 2023-05-10 2023-11-24 65 73 -8 -8 8. NATWEST GROUP PLC ADR 2023-04-20 2023-11-24 42 55 -13 -13 1. NINTENDO CO., LTD. - ADR 2023-07-11 2023-11-24 11 11 1. NVIDIA CORP 2022-12-28 2023-11-24 484 140 344 344 8. NVIDIA CORP 2022-10-06 2023-11-24 3871 1053 2818 2818 3. ROCHE HOLDINGS LTD - ADR 2020-12-28 2023-11-24 102 127 -25 -25 1. SMC CORP-SPONSORED ADR 2021-05-10 2023-11-24 26 30 -4 -4 4. SANOFI-ADR 2023-05-03 2023-11-24 189 217 -28 -28 2. SEVEN & I HOLDINGS CO. LTD ADR 2023-05-10 2023-11-24 38 47 -9 -9 2. SUMITOMO TRUST AND BANKING ADR 2023-04-20 2023-11-24 20 17 3 3 4. SYMRISE AG ADR 2021-03-31 2023-11-24 111 122 -11 -11 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-05-10 2023-11-24 98 85 13 13 1. TECHTRONIC INDUSTRIES COMPANY - ADR 2023-05-10 2023-11-24 50 53 -3 -3 2. TENARIS S.A. - ADR 2022-12-01 2023-11-24 68 68 1. TOTAL S.A. - ADR 2023-05-10 2023-11-24 69 61 8 8 2. WOODSIDE ENERGY GROUP LTD ADR 2023-05-10 2023-11-24 42 45 -3 -3 1. ZURICH INSURANCE GROUP-ADR 2023-05-10 2023-11-24 49 48 1 1 7. UBS GROUP AG 2023-05-10 2023-11-24 185 136 49 49 15. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 2328 2024 304 304 5. ADOBE SYS INC 2014-01-07 2023-11-30 3049 293 2756 2756 23. ADVANCED MICRO DEVICES INC 2023-03-17 2023-11-30 2759 2229 530 530 11. ADVANCED MICRO DEVICES INC 2023-06-07 2023-11-30 1319 1355 -36 -36 6. AGILENT TECHNOLOGIES INC 2021-02-26 2023-11-30 764 722 42 42 7. AIRBNB INC 2021-07-28 2023-11-30 876 1001 -125 -125 21. ALPHABET INC CL C 2023-09-14 2023-11-30 2790 2906 -116 -116 23. ALPHABET INC CL C 2021-02-04 2023-11-30 3056 2369 687 687 66. AMAZON COM INC COM 2023-09-14 2023-11-30 9533 9514 19 19 7. AMERICAN TOWER CORP 2022-03-31 2023-11-30 1457 1795 -338 -338 32. APPLE INC 2008-01-28 2023-11-30 6029 150 5879 5879 3. ARES MANAGEMENT CORP-A 2021-05-04 2023-11-30 335 144 191 191 1. ARGENX SE-ADR 2023-07-19 2023-11-30 449 527 -78 -78 11. ARM HOLDINGS PLC ADR 2023-09-15 2023-11-30 671 709 -38 -38 25. ASTRAZENECA PLC ADR 2023-04-18 2023-11-30 1608 1862 -254 -254 4. AUTODESK INC 2016-07-21 2023-11-30 868 231 637 637 4. BOEING CO 2023-11-29 2023-11-30 922 894 28 28 3. BROADCOM INC 2022-03-04 2023-11-30 2763 1793 970 970 71. BROOKFIELD CORP 2023-06-07 2023-11-30 2501 2327 174 174 9.99957 BROOKFIELD INFRASTRUCTURE-A 2023-09-19 2023-11-30 308 344 -36 -36 23.00043 BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2023-11-30 708 901 -193 -193 4. BROOKFIELD INFRASTRUCTURE-A 2020-09-09 2023-11-30 123 139 -16 -16 15.00012 BROOKFIELD RENEWABLE COR-A 2021-11-29 2023-11-30 397 564 -167 -167 3.99988 BROOKFIELD RENEWABLE COR-A 2021-11-11 2023-11-30 106 158 -52 -52 11. BROOKFIELD ASSET MANAGEMENT LT 2016-07-21 2023-11-30 386 198 188 188 3. BROWN & BROWN INC 2023-09-13 2023-11-30 223 220 3 3 19. BROWN & BROWN INC 2016-07-21 2023-11-30 1412 353 1059 1059 3. BROWN FORMAN CORP CL B 2023-10-27 2023-11-30 175 170 5 5 11. CBRE GROUP INC 2023-07-06 2023-11-30 863 913 -50 -50 6. CADENCE DESIGN SYSTEMS INC 2023-09-01 2023-11-30 1627 1460 167 167 16. CARMAX INC 2014-01-23 2023-11-30 1020 715 305 305 2. COGNEX CORP 2019-04-10 2023-11-30 75 132 -57 -57 1. ENOVIS CORP 2019-01-07 2023-11-30 49 38 11 11 53. COPART INC COM 2015-07-17 2023-11-30 2633 242 2391 2391 5. COSTCO WHOLESALE CORP 2014-01-07 2023-11-30 2942 1805 1137 1137 7. COSTAR GROUP, INC 2023-08-02 2023-11-30 580 566 14 14 20. COSTAR GROUP, INC 2020-03-05 2023-11-30 1658 1469 189 189 7. CROWDSTRIKE HOLDINGS INC 2023-10-06 2023-11-30 1650 1192 458 458 3. DOMINOS PIZZA INC 2019-03-01 2023-11-30 1177 753 424 424 14. META PLATFORMS INC 2023-07-12 2023-11-30 4523 4474 49 49 14. FASTENAL CO 2016-07-21 2023-11-30 833 338 495 495 2. GARTNER INC 2023-06-20 2023-11-30 863 710 153 153 3. GOLDMAN SACHS GROUP INC 2023-06-12 2023-11-30 1023 1012 11 11 9. HEICO CORP CL A 2023-06-07 2023-11-30 1228 1172 56 56 8. HEICO CORP CL A 2021-02-17 2023-11-30 1092 945 147 147 2. HILTON WORLDWIDE HOLDINGS IN 2023-09-13 2023-11-30 333 309 24 24 11. HILTON WORLDWIDE HOLDINGS IN 2018-06-22 2023-11-30 1831 891 940 940 4. HOME DEPOT INC 2021-07-20 2023-11-30 1246 1301 -55 -55 3. HOWARD HUGHES HOLDINGS INC 2019-01-17 2023-11-30 221 317 -96 -96 1. HUBSPOT INC 2023-08-16 2023-11-30 489 511 -22 -22 4. HYATT HOTELS CORP 2019-04-10 2023-11-30 456 296 160 160 1. IDEXX CORP 2018-12-20 2023-11-30 462 181 281 281 4. INTUITIVE SURGICAL INC 2023-08-30 2023-11-30 1236 1261 -25 -25 2. INTUITIVE SURGICAL INC 2021-10-12 2023-11-30 618 651 -33 -33 2. KKR & CO INC -A 2023-11-10 2023-11-30 150 126 24 24 27. KKR & CO INC -A 2019-01-07 2023-11-30 2024 605 1419 1419 15. L'OREAL - ADR 2022-12-22 2023-11-30 1409 1256 153 153 13. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-08 2023-11-30 1957 1571 386 386 8. LENNAR CORPORATION CLASS A COMMON 2019-01-07 2023-11-30 1019 345 674 674 9. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2023-11-30 570 275 295 295 1. LIBERTY MEDIA CORP-LIBERTY FOR 2016-07-21 2023-11-30 57 20 37 37 8. ELI LILLY & CO COM 2021-06-24 2023-11-30 4695 1877 2818 2818 7. LIVE NATION ENT INC 2023-06-26 2023-11-30 587 611 -24 -24 6. LIVE NATION ENT INC 2020-06-03 2023-11-30 504 334 170 170 6. LULULEMON ATHLETICA INC 2021-07-20 2023-11-30 2657 2042 615 615 1. MSCI INC 2023-09-13 2023-11-30 517 535 -18 -18 1. MARKEL HOLDINGS 2016-07-21 2023-11-30 1438 934 504 504 6. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2023-11-30 1210 1163 47 47 2. MARTIN MARIETTA MATLS INC COM 2016-09-15 2023-11-30 927 361 566 566 3. MASTERCARD INC 2023-09-27 2023-11-30 1232 1184 48 48 6. MASTERCARD INC 2022-02-03 2023-11-30 2464 2344 120 120 2. MERCADOLIBRE INC 2022-03-04 2023-11-30 3216 2131 1085 1085 25. MICROSOFT CORP 2023-02-13 2023-11-30 9398 7442 1956 1956 4. MICROSOFT CORP 2021-07-20 2023-11-30 1504 1115 389 389 2. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2023-11-30 166 154 12 12 9. MICROCHIP TECHNOLOGY INC COM 2016-07-21 2023-11-30 749 239 510 510 8. MICRON TECHNOLOGY INC 2023-05-26 2023-11-30 604 583 21 21 8. MOBILEYE GLOBAL INC 2023-06-08 2023-11-30 327 330 -3 -3 4. MONGODB INC 2023-07-18 2023-11-30 1644 1665 -21 -21 4. MOODYS CORP 2023-09-07 2023-11-30 1445 1362 83 83 1. MOODYS CORP 2016-07-21 2023-11-30 362 104 258 258 6. NETFLIX.COM INC 2023-08-10 2023-11-30 2830 2598 232 232 9. NIKE INC CL B 2018-02-05 2023-11-30 984 601 383 383 33. NOVO NORDISK A/S - ADR 2023-01-19 2023-11-30 3341 2308 1033 1033 17. NVIDIA CORP 2016-01-12 2023-11-30 7906 374 7532 7532 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-11-30 972 688 284 284 2. O'REILLY AUTOMOTIVE INC 2017-07-27 2023-11-30 1948 395 1553 1553 2. PROGRESSIVE CORP OHIO 2023-06-07 2023-11-30 327 287 40 40 4. PROGRESSIVE CORP OHIO 2016-04-19 2023-11-30 654 136 518 518 1. ROPER TECHNOLOGIES INC 2023-09-22 2023-11-30 533 497 36 36 3. ROPER TECHNOLOGIES INC 2016-07-21 2023-11-30 1598 716 882 882 1. ROSS STORES INC 2023-11-10 2023-11-30 130 122 8 8 1. ROSS STORES INC 2022-07-13 2023-11-30 130 76 54 54 2. SBA COMMUNICATIONS CORP 2023-07-11 2023-11-30 492 460 32 32 3. SBA COMMUNICATIONS CORP 2016-07-21 2023-11-30 738 335 403 403 12. SALESFORCE INC 2023-06-20 2023-11-30 2965 2535 430 430 3. SERVICENOW INC 2023-08-23 2023-11-30 2044 1701 343 343 1. SHERWIN WILLIAMS CO 2023-01-03 2023-11-30 277 254 23 23 9. SNOWFLAKE INC 2020-12-04 2023-11-30 1676 3484 -1808 -1808 6. SUMMIT MATERIALS INC 2018-10-05 2023-11-30 209 96 113 113 15. 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