Omnicare Inc
 $0 Kar Auction Services, Inc.
 $53,824 Bausch Health Companies Inc
 $115,828 Motorola Inc
 $3,060,145 CR Bard  Inc
 $0 CBRE Group Inc
 $253,252 Willis Towers Watson Public Limited Co
 $387,474 Adobe Systems Inc
 $1,639,101 Microsoft Corp
 $253,458 Armstrong World Industries Inc
 $843,156 Allison Transmission Holdings Inc
 $569,789 Msci Inc
 $2,017,003 Fox Corporation
 $579,919 Armstrong Flooring, Inc.
 $3 Trinity Industries Inc
 $89,266 Seagate Technology
 $762,131 Unifi Inc
 $12,065 Hawaiian Electric Industries Inc
 $33,739 LKQ Corp
 $239,141 Altus Power Ord Shs Class A
 $62,308 Insight Enterprises Inc
 $22,413 Fiserv Inc
 $662,398 Salesforce.com Inc
 $448,727 Omnicare Inc
 $0 Kar Auction Services, Inc.
 $53,824 Bausch Health Companies Inc
 $115,828 Motorola Inc
 $3,060,145 CR Bard  Inc
 $0 CBRE Group Inc
 $253,252 Willis Towers Watson Public Limited Co
 $387,474 Adobe Systems Inc
 $1,639,101 Microsoft Corp
 $253,458 Armstrong World Industries Inc
 $843,156 Allison Transmission Holdings Inc
 $569,789 Msci Inc
 $2,017,003 Fox Corporation
 $579,919 Armstrong Flooring, Inc.
 $3 Trinity Industries Inc
 $89,266 Seagate Technology
 $762,131 Unifi Inc
 $12,065 Hawaiian Electric Industries Inc
 $33,739 LKQ Corp
 $239,141 Altus Power Ord Shs Class A
 $62,308 Insight Enterprises Inc
 $22,413 Fiserv Inc
 $662,398 Salesforce.com Inc
 $448,727