Omnicare Inc
 $0 Kar Auction Services, Inc.
 $51,353 Bausch Health Companies Inc
 $120,873 Motorola Inc
 $3,261,751 CR Bard  Inc
 $0 CBRE Group Inc
 $258,828 Willis Towers Watson Public Limited Co
 $394,972 Adobe Systems Inc
 $1,789,229 Microsoft Corp
 $262,894 Armstrong World Industries Inc
 $835,059 Allison Transmission Holdings Inc
 $569,789 Msci Inc
 $1,938,960 Fox Corporation
 $580,957 Armstrong Flooring, Inc.
 $3 Trinity Industries Inc
 $88,830 Seagate Technology
 $834,141 Unifi Inc
 $10,131 Hawaiian Electric Industries Inc
 $30,465 LKQ Corp
 $228,180 Altus Power Ord Shs Class A
 $66,662 Insight Enterprises Inc
 $22,348 Fiserv Inc
 $667,174 Salesforce.com Inc
 $385,500 Omnicare Inc
 $0 Kar Auction Services, Inc.
 $51,353 Bausch Health Companies Inc
 $120,873 Motorola Inc
 $3,261,751 CR Bard  Inc
 $0 CBRE Group Inc
 $258,828 Willis Towers Watson Public Limited Co
 $394,972 Adobe Systems Inc
 $1,789,229 Microsoft Corp
 $262,894 Armstrong World Industries Inc
 $835,059 Allison Transmission Holdings Inc
 $569,789 Msci Inc
 $1,938,960 Fox Corporation
 $580,957 Armstrong Flooring, Inc.
 $3 Trinity Industries Inc
 $88,830 Seagate Technology
 $834,141 Unifi Inc
 $10,131 Hawaiian Electric Industries Inc
 $30,465 LKQ Corp
 $228,180 Altus Power Ord Shs Class A
 $66,662 Insight Enterprises Inc
 $22,348 Fiserv Inc
 $667,174 Salesforce.com Inc
 $385,500