Compid = 158503Number Of Rows Found :1
$tempCalculation=0
START :
END :74.95
Compid Found :158503 Tic Found :APTV
FINALAPTV | 158503
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =158503 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :818
liquidatedTotalCompanies0
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newHoldingTotalCompanies0
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totalSharesHeld219366
totalSharesValue17473
totalPostionChange-284718
totalValueChange-27753
totalHolders1
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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oldDecreaseHoldingTotalValue-65694
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totalSharesHeld3127163
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totalValueChange-65694
totalHolders2
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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totalValueChange-65175
totalHolders3
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies0
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies1
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies1
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies1
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies1
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
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totalHolders9
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
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totalSharesHeld6332161
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totalValueChange-85116
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
liquidatedTotalShares-71487
newHoldingTotalCompanies2
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
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newHoldingTotalCompanies2
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies2
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
liquidatedTotalShares-71487
newHoldingTotalCompanies2
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totalSharesValue501476
totalPostionChange-316030
totalValueChange-98911
totalHolders16
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
liquidatedTotalShares-71487
newHoldingTotalCompanies3
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totalSharesHeld6530810
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totalPostionChange-315823
totalValueChange-98895
totalHolders17
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
liquidatedTotalShares-71487
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totalValueChange-100682
totalHolders18
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
liquidatedTotalShares-71487
newHoldingTotalCompanies3
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totalPostionChange-328834
totalValueChange-105734
totalHolders19
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
liquidatedTotalShares-71487
newHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue-892
oldIncreaseHoldingTotalShares13092
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totalPostionChange-328942
totalValueChange-105770
totalHolders20
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
liquidatedTotalShares-71487
newHoldingTotalCompanies3
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totalPostionChange-329011
totalValueChange-105779
totalHolders21
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-6414
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newHoldingTotalCompanies3
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oldIncreaseHoldingTotalShares13092
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totalSharesValue546580
totalPostionChange-329011
totalValueChange-105780
totalHolders22
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-6414
liquidatedTotalShares-71487
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-122854
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totalPostionChange-329011
totalValueChange-105783
totalHolders23
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies2
liquidatedTotalValue-6414
liquidatedTotalShares-71487
newHoldingTotalCompanies3
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unchangedHoldingTotalShares 3383
totalSharesHeld8218646
totalSharesValue635928
totalPostionChange-96320
totalValueChange-96199
totalHolders24
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
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newHoldingTotalCompanies3
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oldDecreaseHoldingTotalCompanies12
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unchangedHoldingTotalShares 3383
totalSharesHeld8218646
totalSharesValue635928
totalPostionChange-417051
totalValueChange-124975
totalHolders24
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies13
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oldIncreaseHoldingTotalCompanies6
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oldIncreaseHoldingTotalShares245783
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 3383
totalSharesHeld8241841
totalSharesValue637776
totalPostionChange-474279
totalValueChange-130343
totalHolders25
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-129973
oldDecreaseHoldingTotalShares-634971
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue8692
oldIncreaseHoldingTotalShares245783
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 3383
totalSharesHeld8410113
totalSharesValue651179
totalPostionChange-474909
totalValueChange-132094
totalHolders26
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-132351
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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue8692
oldIncreaseHoldingTotalShares245783
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 3383
totalSharesHeld8546478
totalSharesValue662040
totalPostionChange-486100
totalValueChange-134472
totalHolders27
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies15
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oldDecreaseHoldingTotalShares-646162
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oldIncreaseHoldingTotalValue9361
oldIncreaseHoldingTotalShares258618
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 3383
totalSharesHeld8594412
totalSharesValue665858
totalPostionChange-473265
totalValueChange-133803
totalHolders28
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-132351
oldDecreaseHoldingTotalShares-646162
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue9361
oldIncreaseHoldingTotalShares258618
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 2391844
totalSharesHeld10982873
totalSharesValue856099
totalPostionChange-473265
totalValueChange-133803
totalHolders29
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies16
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oldDecreaseHoldingTotalShares-683562
oldIncreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalShares258618
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 2391844
totalSharesHeld11829873
totalSharesValue923563
totalPostionChange-510665
totalValueChange-145687
totalHolders30
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-144235
oldDecreaseHoldingTotalShares-683562
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue9576
oldIncreaseHoldingTotalShares267618
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 2391844
totalSharesHeld11888732
totalSharesValue928251
totalPostionChange-501665
totalValueChange-145472
totalHolders31
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies17
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oldDecreaseHoldingTotalShares-684109
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue9576
oldIncreaseHoldingTotalShares267618
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 2391844
totalSharesHeld11903077
totalSharesValue929394
totalPostionChange-502212
totalValueChange-145665
totalHolders32
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-150194
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oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue9576
oldIncreaseHoldingTotalShares267618
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 2391844
totalSharesHeld11932789
totalSharesValue931761
totalPostionChange-563170
totalValueChange-151431
totalHolders33
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-150263
oldDecreaseHoldingTotalShares-745148
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue9576
oldIncreaseHoldingTotalShares267618
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 2391844
totalSharesHeld11938867
totalSharesValue932245
totalPostionChange-563251
totalValueChange-151500
totalHolders34
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-150263
oldDecreaseHoldingTotalShares-745148
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue9576
oldIncreaseHoldingTotalShares267618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405099
totalSharesHeld11952122
totalSharesValue933301
totalPostionChange-563251
totalValueChange-151633
totalHolders35
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-150263
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oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue9488
oldIncreaseHoldingTotalShares267783
unchangedHoldingTotalCompanies 5
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unchangedHoldingTotalShares 2405099
totalSharesHeld11962339
totalSharesValue934115
totalPostionChange-563086
totalValueChange-151721
totalHolders36
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-150263
oldDecreaseHoldingTotalShares-745148
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue9488
oldIncreaseHoldingTotalShares267783
unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 2405131
totalSharesHeld11962371
totalSharesValue934118
totalPostionChange-563086
totalValueChange-151721
totalHolders37
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies20
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oldDecreaseHoldingTotalShares-750403
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue9488
oldIncreaseHoldingTotalShares267783
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405131
totalSharesHeld11982528
totalSharesValue935724
totalPostionChange-568341
totalValueChange-152395
totalHolders38
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies20
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unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405131
totalSharesHeld12004256
totalSharesValue937455
totalPostionChange-568209
totalValueChange-152602
totalHolders39
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies3
liquidatedTotalValue-35190
liquidatedTotalShares-392218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-196973
oldDecreaseHoldingTotalShares-1052328
oldIncreaseHoldingTotalCompanies10
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oldIncreaseHoldingTotalShares267915
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405131
totalSharesHeld13885756
totalSharesValue1087316
totalPostionChange-870134
totalValueChange-198638
totalHolders40
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies4
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-196973
oldDecreaseHoldingTotalShares-1052328
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue9281
oldIncreaseHoldingTotalShares267915
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405131
totalSharesHeld13885756
totalSharesValue1087316
totalPostionChange-895134
totalValueChange-200881
totalHolders40
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies4
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-196973
oldDecreaseHoldingTotalShares-1052328
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oldIncreaseHoldingTotalShares268848
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405131
totalSharesHeld13889853
totalSharesValue1087642
totalPostionChange-894201
totalValueChange-200839
totalHolders41
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies4
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-196973
oldDecreaseHoldingTotalShares-1052328
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unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 2405131
totalSharesHeld13890376
totalSharesValue1087684
totalPostionChange-894133
totalValueChange-200838
totalHolders42
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies4
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-197833
oldDecreaseHoldingTotalShares-1053328
oldIncreaseHoldingTotalCompanies12
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unchangedHoldingTotalCompanies 6
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totalSharesHeld13966825
totalSharesValue1093773
totalPostionChange-895133
totalValueChange-201698
totalHolders43
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies4
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
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oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-197833
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oldIncreaseHoldingTotalCompanies13
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unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405131
totalSharesHeld13970839
totalSharesValue1094093
totalPostionChange-894515
totalValueChange-201683
totalHolders44
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies22
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unchangedHoldingTotalCompanies 6
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unchangedHoldingTotalShares 2405131
totalSharesHeld13970839
totalSharesValue1094093
totalPostionChange-894515
totalValueChange-201683
totalHolders44
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-197838
oldDecreaseHoldingTotalShares-1053379
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oldIncreaseHoldingTotalShares269534
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405131
totalSharesHeld13970845
totalSharesValue1094093
totalPostionChange-894566
totalValueChange-201688
totalHolders45
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-197838
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oldIncreaseHoldingTotalShares269768
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405131
totalSharesHeld13974028
totalSharesValue1094347
totalPostionChange-894332
totalValueChange-201699
totalHolders46
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
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oldDecreaseHoldingTotalCompanies24
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unchangedHoldingTotalCompanies 6
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totalSharesHeld13978854
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totalPostionChange-895814
totalValueChange-201881
totalHolders47
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-198020
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unchangedHoldingTotalShares 2405131
totalSharesHeld25075145
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totalHolders48
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
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oldDecreaseHoldingTotalCompanies24
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totalSharesHeld25075818
totalSharesValue1978611
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totalValueChange-172271
totalHolders49
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
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oldDecreaseHoldingTotalCompanies24
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totalSharesHeld25111501
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totalPostionChange684317
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totalHolders50
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
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totalSharesHeld25122171
totalSharesValue1982306
totalPostionChange673247
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totalHolders51
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
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liquidatedTotalShares-417218
newHoldingTotalCompanies3
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oldDecreaseHoldingTotalCompanies25
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totalSharesHeld25122983
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totalPostionChange673421
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totalHolders52
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
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totalSharesHeld25123302
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totalHolders53
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
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oldDecreaseHoldingTotalCompanies25
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totalSharesHeld25227397
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totalHolders54
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
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liquidatedTotalShares-417218
newHoldingTotalCompanies3
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unchangedHoldingTotalShares 2405804
totalSharesHeld25227570
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totalPostionChange676071
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totalHolders55
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies5
liquidatedTotalValue-37433
liquidatedTotalShares-417218
newHoldingTotalCompanies3
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unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 2405804
totalSharesHeld28442956
totalSharesValue2249853
totalPostionChange363998
totalValueChange-231447
totalHolders56
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies6
liquidatedTotalValue-57335
liquidatedTotalShares-639046
newHoldingTotalCompanies3
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oldDecreaseHoldingTotalCompanies26
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unchangedHoldingTotalCompanies 7
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unchangedHoldingTotalShares 2405804
totalSharesHeld28442956
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totalPostionChange142170
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totalHolders56
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies6
liquidatedTotalValue-57335
liquidatedTotalShares-639046
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-259504
oldDecreaseHoldingTotalShares-1378030
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue41241
oldIncreaseHoldingTotalShares1852723
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld28443239
totalSharesValue2249876
totalPostionChange142144
totalValueChange-251354
totalHolders57
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-259504
oldDecreaseHoldingTotalShares-1378030
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue41241
oldIncreaseHoldingTotalShares1852723
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld28443239
totalSharesValue2249876
totalPostionChange128757
totalValueChange-252553
totalHolders57
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-259504
oldDecreaseHoldingTotalShares-1378030
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue49479
oldIncreaseHoldingTotalShares1870079
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld28740578
totalSharesValue2283234
totalPostionChange146113
totalValueChange-244315
totalHolders58
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies3
newHoldingTotalValue24412
newHoldingTotalShares306497
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-259513
oldDecreaseHoldingTotalShares-1378032
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue49479
oldIncreaseHoldingTotalShares1870079
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld28741479
totalSharesValue2283306
totalPostionChange146111
totalValueChange-244324
totalHolders59
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-259513
oldDecreaseHoldingTotalShares-1378032
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue49479
oldIncreaseHoldingTotalShares1870079
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld28741484
totalSharesValue2283306
totalPostionChange146116
totalValueChange-244324
totalHolders60
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies29
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oldDecreaseHoldingTotalShares-1410500
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue49479
oldIncreaseHoldingTotalShares1870079
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld28753111
totalSharesValue2284232
totalPostionChange113648
totalValueChange-247354
totalHolders61
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-264835
oldDecreaseHoldingTotalShares-1411287
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue49479
oldIncreaseHoldingTotalShares1870079
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld28973704
totalSharesValue2301802
totalPostionChange112861
totalValueChange-249646
totalHolders62
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-264835
oldDecreaseHoldingTotalShares-1411287
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue36287
oldIncreaseHoldingTotalShares2126209
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld32565754
totalSharesValue2587909
totalPostionChange368991
totalValueChange-262838
totalHolders63
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-267897
oldDecreaseHoldingTotalShares-1418078
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue36287
oldIncreaseHoldingTotalShares2126209
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld32809403
totalSharesValue2607316
totalPostionChange362200
totalValueChange-265900
totalHolders64
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-270832
oldDecreaseHoldingTotalShares-1433321
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue36287
oldIncreaseHoldingTotalShares2126209
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld32965080
totalSharesValue2619716
totalPostionChange346957
totalValueChange-268835
totalHolders65
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-270832
oldDecreaseHoldingTotalShares-1433321
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue36708
oldIncreaseHoldingTotalShares2131976
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld32972890
totalSharesValue2620338
totalPostionChange352724
totalValueChange-268414
totalHolders66
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-270832
oldDecreaseHoldingTotalShares-1433321
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue57912
oldIncreaseHoldingTotalShares2420236
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld33435443
totalSharesValue2657180
totalPostionChange640984
totalValueChange-247210
totalHolders67
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-270832
oldDecreaseHoldingTotalShares-1433321
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue57865
oldIncreaseHoldingTotalShares2421793
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -168
unchangedHoldingTotalShares 2405804
totalSharesHeld33453962
totalSharesValue2658655
totalPostionChange642541
totalValueChange-247257
totalHolders68
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-58534
liquidatedTotalShares-652433
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-270832
oldDecreaseHoldingTotalShares-1433321
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue57865
oldIncreaseHoldingTotalShares2421793
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -200
unchangedHoldingTotalShares 2408947
totalSharesHeld33457105
totalSharesValue2658905
totalPostionChange642541
totalValueChange-247289
totalHolders69
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-270832
oldDecreaseHoldingTotalShares-1433321
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue57865
oldIncreaseHoldingTotalShares2421793
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -200
unchangedHoldingTotalShares 2408947
totalSharesHeld33457105
totalSharesValue2658905
totalPostionChange586636
totalValueChange-252305
totalHolders69
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-271177
oldDecreaseHoldingTotalShares-1434591
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue57865
oldIncreaseHoldingTotalShares2421793
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -200
unchangedHoldingTotalShares 2408947
totalSharesHeld33480019
totalSharesValue2660730
totalPostionChange585366
totalValueChange-252650
totalHolders70
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-274946
oldDecreaseHoldingTotalShares-1455160
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue57865
oldIncreaseHoldingTotalShares2421793
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -200
unchangedHoldingTotalShares 2408947
totalSharesHeld33671124
totalSharesValue2675952
totalPostionChange564797
totalValueChange-256419
totalHolders71
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies4
newHoldingTotalValue24412
newHoldingTotalShares306502
oldDecreaseHoldingTotalCompanies34
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oldDecreaseHoldingTotalShares-1455160
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue57865
oldIncreaseHoldingTotalShares2421793
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -201
unchangedHoldingTotalShares 2409031
totalSharesHeld33671208
totalSharesValue2675959
totalPostionChange564797
totalValueChange-256420
totalHolders72
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies5
newHoldingTotalValue24417
newHoldingTotalShares306566
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-274946
oldDecreaseHoldingTotalShares-1455160
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue57865
oldIncreaseHoldingTotalShares2421793
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -201
unchangedHoldingTotalShares 2409031
totalSharesHeld33671272
totalSharesValue2675964
totalPostionChange564861
totalValueChange-256415
totalHolders73
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies5
newHoldingTotalValue24417
newHoldingTotalShares306566
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-274980
oldDecreaseHoldingTotalShares-1455250
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue57865
oldIncreaseHoldingTotalShares2421793
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -201
unchangedHoldingTotalShares 2409031
totalSharesHeld33672626
totalSharesValue2676060
totalPostionChange564771
totalValueChange-256449
totalHolders74
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies5
newHoldingTotalValue24417
newHoldingTotalShares306566
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-274980
oldDecreaseHoldingTotalShares-1455250
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57884
oldIncreaseHoldingTotalShares2423244
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -201
unchangedHoldingTotalShares 2409031
totalSharesHeld33683660
totalSharesValue2676939
totalPostionChange566222
totalValueChange-256430
totalHolders75
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies5
newHoldingTotalValue24417
newHoldingTotalShares306566
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-274980
oldDecreaseHoldingTotalShares-1455250
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue57925
oldIncreaseHoldingTotalShares2423777
unchangedHoldingTotalCompanies 9
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unchangedHoldingTotalShares 2409031
totalSharesHeld33684365
totalSharesValue2676995
totalPostionChange566755
totalValueChange-256389
totalHolders76
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies5
newHoldingTotalValue24417
newHoldingTotalShares306566
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-275614
oldDecreaseHoldingTotalShares-1460528
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue57925
oldIncreaseHoldingTotalShares2423777
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -201
unchangedHoldingTotalShares 2409031
totalSharesHeld33700381
totalSharesValue2678271
totalPostionChange561477
totalValueChange-257023
totalHolders77
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies5
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oldDecreaseHoldingTotalCompanies37
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unchangedHoldingTotalShares 2409031
totalSharesHeld33888727
totalSharesValue2697151
totalPostionChange548884
totalValueChange-256171
totalHolders78
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies5
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newHoldingTotalShares306566
oldDecreaseHoldingTotalCompanies37
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oldIncreaseHoldingTotalCompanies28
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unchangedHoldingTotalCompanies 9
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unchangedHoldingTotalShares 2409031
totalSharesHeld33965168
totalSharesValue2703240
totalPostionChange554399
totalValueChange-256445
totalHolders79
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies5
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oldDecreaseHoldingTotalCompanies38
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unchangedHoldingTotalShares 2409031
totalSharesHeld33975557
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totalPostionChange544156
totalValueChange-257469
totalHolders80
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies5
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oldDecreaseHoldingTotalCompanies38
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unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -201
unchangedHoldingTotalShares 2409031
totalSharesHeld33975655
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totalPostionChange544164
totalValueChange-257468
totalHolders81
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies38
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totalSharesHeld33984496
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totalPostionChange553005
totalValueChange-256764
totalHolders82
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies38
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oldIncreaseHoldingTotalCompanies30
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oldIncreaseHoldingTotalShares2506862
unchangedHoldingTotalCompanies 9
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unchangedHoldingTotalShares 2409031
totalSharesHeld37877397
totalSharesValue3014849
totalPostionChange630567
totalValueChange-289006
totalHolders83
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies6
newHoldingTotalValue25121
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oldDecreaseHoldingTotalCompanies38
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unchangedHoldingTotalCompanies 9
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totalSharesHeld37970017
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totalPostionChange633354
totalValueChange-289689
totalHolders84
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies6
newHoldingTotalValue25121
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oldDecreaseHoldingTotalCompanies38
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totalSharesHeld38025985
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totalPostionChange644624
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totalHolders85
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies6
newHoldingTotalValue25121
newHoldingTotalShares315407
oldDecreaseHoldingTotalCompanies38
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oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue25654
oldIncreaseHoldingTotalShares2527047
unchangedHoldingTotalCompanies 9
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unchangedHoldingTotalShares 2409031
totalSharesHeld38033051
totalSharesValue3027247
totalPostionChange650752
totalValueChange-288762
totalHolders86
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies38
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oldIncreaseHoldingTotalValue25654
oldIncreaseHoldingTotalShares2527047
unchangedHoldingTotalCompanies 9
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totalSharesHeld38049735
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totalPostionChange667436
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totalHolders87
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies38
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oldIncreaseHoldingTotalValue25654
oldIncreaseHoldingTotalShares2527047
unchangedHoldingTotalCompanies 10
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totalSharesHeld38049870
totalSharesValue3028587
totalPostionChange667436
totalValueChange-287434
totalHolders88
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies39
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oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue25654
oldIncreaseHoldingTotalShares2527047
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 2409166
totalSharesHeld38061123
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totalPostionChange667176
totalValueChange-287571
totalHolders89
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies40
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oldIncreaseHoldingTotalShares2527047
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 2409166
totalSharesHeld38063853
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totalPostionChange667166
totalValueChange-287600
totalHolders90
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies41
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oldDecreaseHoldingTotalShares-1484440
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oldIncreaseHoldingTotalValue25654
oldIncreaseHoldingTotalShares2527047
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totalSharesHeld38076612
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totalPostionChange666360
totalValueChange-287801
totalHolders91
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies41
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oldDecreaseHoldingTotalShares-1484440
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oldIncreaseHoldingTotalShares2528035
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 2409166
totalSharesHeld38191522
totalSharesValue3039869
totalPostionChange667348
totalValueChange-288869
totalHolders92
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies8
liquidatedTotalValue-63550
liquidatedTotalShares-708338
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies41
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oldDecreaseHoldingTotalShares-1484440
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue37077
oldIncreaseHoldingTotalShares2749456
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld38868433
totalSharesValue3093413
totalPostionChange888769
totalValueChange-276378
totalHolders93
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies9
liquidatedTotalValue-64043
liquidatedTotalShares-713838
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies41
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oldDecreaseHoldingTotalShares-1484440
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oldIncreaseHoldingTotalValue37077
oldIncreaseHoldingTotalShares2749456
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld38868433
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totalPostionChange883269
totalValueChange-276871
totalHolders93
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies9
liquidatedTotalValue-64043
liquidatedTotalShares-713838
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-277086
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oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue37077
oldIncreaseHoldingTotalShares2749456
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld38886451
totalSharesValue3094848
totalPostionChange874889
totalValueChange-277804
totalHolders94
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies9
liquidatedTotalValue-64043
liquidatedTotalShares-713838
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies43
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oldDecreaseHoldingTotalShares-1967393
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oldIncreaseHoldingTotalShares2749456
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld41539547
totalSharesValue3306166
totalPostionChange400316
totalValueChange-347099
totalHolders95
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies9
liquidatedTotalValue-64043
liquidatedTotalShares-713838
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-346381
oldDecreaseHoldingTotalShares-1967393
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue37586
oldIncreaseHoldingTotalShares2760196
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld41584742
totalSharesValue3309766
totalPostionChange411056
totalValueChange-346590
totalHolders96
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies10
liquidatedTotalValue-64621
liquidatedTotalShares-719702
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-346381
oldDecreaseHoldingTotalShares-1967393
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue37586
oldIncreaseHoldingTotalShares2760196
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 2409166
totalSharesHeld41584742
totalSharesValue3309766
totalPostionChange405192
totalValueChange-347168
totalHolders96
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies10
liquidatedTotalValue-64621
liquidatedTotalShares-719702
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-480107
oldDecreaseHoldingTotalShares-2540657
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue37586
oldIncreaseHoldingTotalShares2760196
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld49756891
totalSharesValue3960678
totalPostionChange-168072
totalValueChange-480894
totalHolders97
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies10
liquidatedTotalValue-64621
liquidatedTotalShares-719702
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-480107
oldDecreaseHoldingTotalShares-2540657
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue41052
oldIncreaseHoldingTotalShares2832032
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 2409166
totalSharesHeld50052760
totalSharesValue3984244
totalPostionChange-96236
totalValueChange-477428
totalHolders98
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies10
liquidatedTotalValue-64621
liquidatedTotalShares-719702
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-480107
oldDecreaseHoldingTotalShares-2540657
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue53845
oldIncreaseHoldingTotalShares3365811
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld53538134
totalSharesValue4261854
totalPostionChange437543
totalValueChange-464635
totalHolders99
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies10
liquidatedTotalValue-64621
liquidatedTotalShares-719702
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-480274
oldDecreaseHoldingTotalShares-2542001
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue53845
oldIncreaseHoldingTotalShares3365811
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld53542716
totalSharesValue4262219
totalPostionChange436199
totalValueChange-464802
totalHolders100
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies10
liquidatedTotalValue-64621
liquidatedTotalShares-719702
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-488312
oldDecreaseHoldingTotalShares-2572504
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue53845
oldIncreaseHoldingTotalShares3365811
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld54069075
totalSharesValue4304143
totalPostionChange405696
totalValueChange-472840
totalHolders101
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies10
liquidatedTotalValue-64621
liquidatedTotalShares-719702
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-488312
oldDecreaseHoldingTotalShares-2572504
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue53844
oldIncreaseHoldingTotalShares3365833
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld54069373
totalSharesValue4304167
totalPostionChange405718
totalValueChange-472841
totalHolders102
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies10
liquidatedTotalValue-64621
liquidatedTotalShares-719702
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-488312
oldDecreaseHoldingTotalShares-2572504
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue53838
oldIncreaseHoldingTotalShares3366133
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld54072673
totalSharesValue4304430
totalPostionChange406018
totalValueChange-472847
totalHolders103
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies10
liquidatedTotalValue-64621
liquidatedTotalShares-719702
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies47
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oldDecreaseHoldingTotalShares-2573227
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue53838
oldIncreaseHoldingTotalShares3366133
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld54130355
totalSharesValue4309024
totalPostionChange405295
totalValueChange-473493
totalHolders104
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-488958
oldDecreaseHoldingTotalShares-2573227
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue53838
oldIncreaseHoldingTotalShares3366133
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld54130355
totalSharesValue4309024
totalPostionChange405287
totalValueChange-473494
totalHolders104
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-489562
oldDecreaseHoldingTotalShares-2575107
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue53838
oldIncreaseHoldingTotalShares3366133
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld54173592
totalSharesValue4312468
totalPostionChange403407
totalValueChange-474098
totalHolders105
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies48
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oldIncreaseHoldingTotalValue55521
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unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409166
totalSharesHeld54226592
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totalPostionChange428407
totalValueChange-472415
totalHolders106
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies49
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oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue55521
oldIncreaseHoldingTotalShares3391133
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 2409166
totalSharesHeld54226692
totalSharesValue4316697
totalPostionChange428207
totalValueChange-472434
totalHolders107
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldIncreaseHoldingTotalValue55521
oldIncreaseHoldingTotalShares3391133
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409588
totalSharesHeld54227114
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totalPostionChange428207
totalValueChange-472434
totalHolders108
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies50
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oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue55521
oldIncreaseHoldingTotalShares3391133
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 2409588
totalSharesHeld54231793
totalSharesValue4317104
totalPostionChange428174
totalValueChange-472484
totalHolders109
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue55521
oldIncreaseHoldingTotalShares3391133
unchangedHoldingTotalCompanies 11
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totalSharesHeld55094732
totalSharesValue4385837
totalPostionChange363956
totalValueChange-486936
totalHolders110
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-518869
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oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue55521
oldIncreaseHoldingTotalShares3391133
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409588
totalSharesHeld55095120
totalSharesValue4385868
totalPostionChange199200
totalValueChange-501722
totalHolders111
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies53
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oldIncreaseHoldingTotalValue55521
oldIncreaseHoldingTotalShares3391133
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totalSharesHeld57714089
totalSharesValue4594469
totalPostionChange152096
totalValueChange-532321
totalHolders112
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies54
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oldDecreaseHoldingTotalShares-2901200
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue55521
oldIncreaseHoldingTotalShares3391133
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409588
totalSharesHeld57757890
totalSharesValue4597958
totalPostionChange102314
totalValueChange-537228
totalHolders113
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
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liquidatedTotalShares-719710
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies54
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oldIncreaseHoldingTotalShares3391716
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totalSharesHeld57928936
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totalPostionChange102897
totalValueChange-538898
totalHolders114
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies55
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unchangedHoldingTotalCompanies 11
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totalSharesHeld58138921
totalSharesValue4628307
totalPostionChange-49916
totalValueChange-554723
totalHolders115
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-570200
oldDecreaseHoldingTotalShares-3054013
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oldIncreaseHoldingTotalShares3408551
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 2409588
totalSharesHeld58167106
totalSharesValue4630552
totalPostionChange-33081
totalValueChange-553496
totalHolders116
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies56
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unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409588
totalSharesHeld58176314
totalSharesValue4631285
totalPostionChange-33950
totalValueChange-553667
totalHolders117
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies56
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unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 2409588
totalSharesHeld58186043
totalSharesValue4632060
totalPostionChange-24221
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totalHolders118
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies57
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unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 2409588
totalSharesHeld58708708
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totalPostionChange-57105
totalValueChange-561106
totalHolders119
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies57
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oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue52277
oldIncreaseHoldingTotalShares3434481
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 2409588
totalSharesHeld59208250
totalSharesValue4713479
totalPostionChange-40904
totalValueChange-564682
totalHolders120
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
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oldDecreaseHoldingTotalCompanies58
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oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue52277
oldIncreaseHoldingTotalShares3434481
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409588
totalSharesHeld59208266
totalSharesValue4713480
totalPostionChange-40907
totalValueChange-564683
totalHolders121
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies7
newHoldingTotalValue26450
newHoldingTotalShares332091
oldDecreaseHoldingTotalCompanies59
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oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue52277
oldIncreaseHoldingTotalShares3434481
unchangedHoldingTotalCompanies 11
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unchangedHoldingTotalShares 2409588
totalSharesHeld59248671
totalSharesValue4716698
totalPostionChange-78810
totalValueChange-568491
totalHolders122
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-582394
oldDecreaseHoldingTotalShares-3125672
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue52277
oldIncreaseHoldingTotalShares3434481
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409588
totalSharesHeld59254371
totalSharesValue4717152
totalPostionChange-73110
totalValueChange-568037
totalHolders123
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies11
liquidatedTotalValue-64622
liquidatedTotalShares-719710
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-582394
oldDecreaseHoldingTotalShares-3125672
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue46419
oldIncreaseHoldingTotalShares3565629
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409588
totalSharesHeld61004604
totalSharesValue4856559
totalPostionChange58038
totalValueChange-573895
totalHolders124
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-582394
oldDecreaseHoldingTotalShares-3125672
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue46419
oldIncreaseHoldingTotalShares3565629
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 2409588
totalSharesHeld61004604
totalSharesValue4856559
totalPostionChange55731
totalValueChange-574102
totalHolders124
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-582394
oldDecreaseHoldingTotalShares-3125672
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue46419
oldIncreaseHoldingTotalShares3565629
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -445
unchangedHoldingTotalShares 2433683
totalSharesHeld61028699
totalSharesValue4858478
totalPostionChange55731
totalValueChange-574345
totalHolders125
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies60
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oldDecreaseHoldingTotalShares-3313723
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue46419
oldIncreaseHoldingTotalShares3565629
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -445
unchangedHoldingTotalShares 2433683
totalSharesHeld61879082
totalSharesValue4926211
totalPostionChange-132320
totalValueChange-599780
totalHolders126
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-607831
oldDecreaseHoldingTotalShares-3313734
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue46419
oldIncreaseHoldingTotalShares3565629
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -445
unchangedHoldingTotalShares 2433683
totalSharesHeld61879218
totalSharesValue4926222
totalPostionChange-132331
totalValueChange-599782
totalHolders127
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-607831
oldDecreaseHoldingTotalShares-3313734
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue46489
oldIncreaseHoldingTotalShares3572327
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -445
unchangedHoldingTotalShares 2433683
totalSharesHeld61931972
totalSharesValue4930424
totalPostionChange-125633
totalValueChange-599712
totalHolders128
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-626012
oldDecreaseHoldingTotalShares-3447324
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue46489
oldIncreaseHoldingTotalShares3572327
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -445
unchangedHoldingTotalShares 2433683
totalSharesHeld62547328
totalSharesValue4979436
totalPostionChange-259223
totalValueChange-617893
totalHolders129
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-626012
oldDecreaseHoldingTotalShares-3447324
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue46720
oldIncreaseHoldingTotalShares3577128
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -445
unchangedHoldingTotalShares 2433683
totalSharesHeld62567161
totalSharesValue4981016
totalPostionChange-254422
totalValueChange-617662
totalHolders130
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-626073
oldDecreaseHoldingTotalShares-3447564
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue46720
oldIncreaseHoldingTotalShares3577128
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -445
unchangedHoldingTotalShares 2433683
totalSharesHeld62571009
totalSharesValue4981322
totalPostionChange-254662
totalValueChange-617723
totalHolders131
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-626073
oldDecreaseHoldingTotalShares-3447564
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue46720
oldIncreaseHoldingTotalShares3577128
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -449
unchangedHoldingTotalShares 2434123
totalSharesHeld62571449
totalSharesValue4981357
totalPostionChange-254662
totalValueChange-617727
totalHolders132
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-626073
oldDecreaseHoldingTotalShares-3447564
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue46720
oldIncreaseHoldingTotalShares3577128
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2075
unchangedHoldingTotalShares 2595588
totalSharesHeld62732914
totalSharesValue4994218
totalPostionChange-254662
totalValueChange-619353
totalHolders133
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-626073
oldDecreaseHoldingTotalShares-3447564
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue44563
oldIncreaseHoldingTotalShares3585181
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -2075
unchangedHoldingTotalShares 2595588
totalSharesHeld63018879
totalSharesValue5016995
totalPostionChange-246609
totalValueChange-621510
totalHolders134
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-626073
oldDecreaseHoldingTotalShares-3447564
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue44563
oldIncreaseHoldingTotalShares3585181
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2075
unchangedHoldingTotalShares 2595613
totalSharesHeld63018904
totalSharesValue5016997
totalPostionChange-246609
totalValueChange-621510
totalHolders135
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies12
liquidatedTotalValue-64829
liquidatedTotalShares-722017
newHoldingTotalCompanies8
newHoldingTotalValue26904
newHoldingTotalShares337791
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-919597
oldDecreaseHoldingTotalShares-4199596
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue44563
oldIncreaseHoldingTotalShares3585181
unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 2595613
totalSharesHeld85466936
totalSharesValue6804983
totalPostionChange-998641
totalValueChange-915034
totalHolders136
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies13
liquidatedTotalValue-64830
liquidatedTotalShares-722033
newHoldingTotalCompanies8
newHoldingTotalValue26904
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oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-919597
oldDecreaseHoldingTotalShares-4199596
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue44563
oldIncreaseHoldingTotalShares3585181
unchangedHoldingTotalCompanies 15
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totalSharesHeld85466936
totalSharesValue6804983
totalPostionChange-998657
totalValueChange-915035
totalHolders136
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies13
liquidatedTotalValue-64830
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newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies65
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oldIncreaseHoldingTotalValue44563
oldIncreaseHoldingTotalShares3585181
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totalSharesHeld85470596
totalSharesValue6805275
totalPostionChange-998765
totalValueChange-915081
totalHolders137
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies13
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oldIncreaseHoldingTotalShares3585181
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totalSharesHeld85754765
totalSharesValue6827909
totalPostionChange-1001088
totalValueChange-918151
totalHolders138
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies14
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oldIncreaseHoldingTotalValue44563
oldIncreaseHoldingTotalShares3585181
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totalSharesHeld85754765
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totalPostionChange-1414224
totalValueChange-955218
totalHolders138
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies14
liquidatedTotalValue-101897
liquidatedTotalShares-1135169
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies66
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oldIncreaseHoldingTotalShares3585215
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totalSharesHeld85764026
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totalPostionChange-1414190
totalValueChange-955308
totalHolders139
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies14
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newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies67
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oldIncreaseHoldingTotalCompanies50
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oldIncreaseHoldingTotalShares3585215
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totalSharesHeld117367122
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totalPostionChange-1508649
totalValueChange-1282026
totalHolders140
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies14
liquidatedTotalValue-101897
liquidatedTotalShares-1135169
newHoldingTotalCompanies9
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oldDecreaseHoldingTotalCompanies67
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oldIncreaseHoldingTotalCompanies50
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unchangedHoldingTotalShares 2595613
totalSharesHeld117367282
totalSharesValue9345847
totalPostionChange-1508489
totalValueChange-1282013
totalHolders141
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies14
liquidatedTotalValue-101897
liquidatedTotalShares-1135169
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies67
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oldDecreaseHoldingTotalShares-4296486
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue66814
oldIncreaseHoldingTotalShares3869811
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -2075
unchangedHoldingTotalShares 2595613
totalSharesHeld117684429
totalSharesValue9371108
totalPostionChange-1223893
totalValueChange-1259672
totalHolders142
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-1249431
oldDecreaseHoldingTotalShares-4296486
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue66814
oldIncreaseHoldingTotalShares3869811
unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 2595613
totalSharesHeld117684429
totalSharesValue9371108
totalPostionChange-1224093
totalValueChange-1259690
totalHolders142
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-1249431
oldDecreaseHoldingTotalShares-4296486
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue66814
oldIncreaseHoldingTotalShares3869811
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -2084
unchangedHoldingTotalShares 2596513
totalSharesHeld117685329
totalSharesValue9371180
totalPostionChange-1224093
totalValueChange-1259699
totalHolders143
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-1249431
oldDecreaseHoldingTotalShares-4296486
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue66814
oldIncreaseHoldingTotalShares3869811
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 2596553
totalSharesHeld117685369
totalSharesValue9371183
totalPostionChange-1224093
totalValueChange-1259700
totalHolders144
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-1249431
oldDecreaseHoldingTotalShares-4296486
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue65399
oldIncreaseHoldingTotalShares3897708
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 2596553
totalSharesHeld118074515
totalSharesValue9402179
totalPostionChange-1196196
totalValueChange-1261115
totalHolders145
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-1249721
oldDecreaseHoldingTotalShares-4297878
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue65399
oldIncreaseHoldingTotalShares3897708
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 2596553
totalSharesHeld118090949
totalSharesValue9403488
totalPostionChange-1197588
totalValueChange-1261405
totalHolders146
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-1249721
oldDecreaseHoldingTotalShares-4297878
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue65399
oldIncreaseHoldingTotalShares3897708
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2085
unchangedHoldingTotalShares 2596578
totalSharesHeld118090974
totalSharesValue9403490
totalPostionChange-1197588
totalValueChange-1261405
totalHolders147
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-1249721
oldDecreaseHoldingTotalShares-4297878
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue72649
oldIncreaseHoldingTotalShares3995001
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2085
unchangedHoldingTotalShares 2596578
totalSharesHeld118237833
totalSharesValue9415187
totalPostionChange-1100295
totalValueChange-1254155
totalHolders148
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-1250692
oldDecreaseHoldingTotalShares-4306057
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue72649
oldIncreaseHoldingTotalShares3995001
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2085
unchangedHoldingTotalShares 2596578
totalSharesHeld118261350
totalSharesValue9417060
totalPostionChange-1108474
totalValueChange-1255126
totalHolders149
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies69
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oldDecreaseHoldingTotalShares-4306057
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue72943
oldIncreaseHoldingTotalShares3998691
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2085
unchangedHoldingTotalShares 2596578
totalSharesHeld118265040
totalSharesValue9417354
totalPostionChange-1104784
totalValueChange-1254832
totalHolders150
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies70
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oldDecreaseHoldingTotalShares-4306088
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue72943
oldIncreaseHoldingTotalShares3998691
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 2596578
totalSharesHeld118265222
totalSharesValue9417368
totalPostionChange-1104815
totalValueChange-1254837
totalHolders151
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies9
newHoldingTotalValue26917
newHoldingTotalShares337951
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-1250971
oldDecreaseHoldingTotalShares-4307118
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue72943
oldIncreaseHoldingTotalShares3998691
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2085
unchangedHoldingTotalShares 2596578
totalSharesHeld118283276
totalSharesValue9418806
totalPostionChange-1105845
totalValueChange-1255111
totalHolders152
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
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newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-1250971
oldDecreaseHoldingTotalShares-4307118
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue72943
oldIncreaseHoldingTotalShares3998691
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 2596578
totalSharesHeld118283329
totalSharesValue9418810
totalPostionChange-1105792
totalValueChange-1255107
totalHolders153
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies72
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oldDecreaseHoldingTotalShares-4337709
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue72943
oldIncreaseHoldingTotalShares3998691
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2085
unchangedHoldingTotalShares 2596578
totalSharesHeld118300881
totalSharesValue9420208
totalPostionChange-1136383
totalValueChange-1258028
totalHolders154
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-1261721
oldDecreaseHoldingTotalShares-4423187
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue72943
oldIncreaseHoldingTotalShares3998691
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -2085
unchangedHoldingTotalShares 2596578
totalSharesHeld118316744
totalSharesValue9421471
totalPostionChange-1221861
totalValueChange-1265857
totalHolders155
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-1290887
oldDecreaseHoldingTotalShares-4741348
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue72943
oldIncreaseHoldingTotalShares3998691
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 2596578
totalSharesHeld118378330
totalSharesValue9426376
totalPostionChange-1540022
totalValueChange-1295023
totalHolders156
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies75
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oldDecreaseHoldingTotalShares-4880337
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue72943
oldIncreaseHoldingTotalShares3998691
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 2596578
totalSharesHeld120472576
totalSharesValue9593183
totalPostionChange-1679011
totalValueChange-1328582
totalHolders157
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies75
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oldDecreaseHoldingTotalShares-4880337
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue72943
oldIncreaseHoldingTotalShares3998691
unchangedHoldingTotalCompanies 19
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totalSharesHeld120473632
totalSharesValue9593267
totalPostionChange-1679011
totalValueChange-1328593
totalHolders158
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-1324876
oldDecreaseHoldingTotalShares-4885083
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue72943
oldIncreaseHoldingTotalShares3998691
unchangedHoldingTotalCompanies 19
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unchangedHoldingTotalShares 2597634
totalSharesHeld120474040
totalSharesValue9593299
totalPostionChange-1683757
totalValueChange-1329023
totalHolders159
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
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newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies76
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oldDecreaseHoldingTotalShares-4885083
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue72020
oldIncreaseHoldingTotalShares4000591
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -2096
unchangedHoldingTotalShares 2597634
totalSharesHeld120582626
totalSharesValue9601948
totalPostionChange-1681857
totalValueChange-1329946
totalHolders160
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-1324876
oldDecreaseHoldingTotalShares-4885083
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue71704
oldIncreaseHoldingTotalShares4001314
unchangedHoldingTotalCompanies 19
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unchangedHoldingTotalShares 2597634
totalSharesHeld120620372
totalSharesValue9604954
totalPostionChange-1681134
totalValueChange-1330262
totalHolders161
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-1325272
oldDecreaseHoldingTotalShares-4889068
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue71704
oldIncreaseHoldingTotalShares4001314
unchangedHoldingTotalCompanies 19
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unchangedHoldingTotalShares 2597634
totalSharesHeld120624272
totalSharesValue9605265
totalPostionChange-1685119
totalValueChange-1330658
totalHolders162
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-1325272
oldDecreaseHoldingTotalShares-4889068
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue71705
oldIncreaseHoldingTotalShares4001414
unchangedHoldingTotalCompanies 19
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unchangedHoldingTotalShares 2597634
totalSharesHeld120624981
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totalPostionChange-1685019
totalValueChange-1330657
totalHolders163
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-1336408
oldDecreaseHoldingTotalShares-5002901
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue71705
oldIncreaseHoldingTotalShares4001414
unchangedHoldingTotalCompanies 19
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totalSharesHeld120716572
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totalPostionChange-1798852
totalValueChange-1341793
totalHolders164
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies15
liquidatedTotalValue-101915
liquidatedTotalShares-1135369
newHoldingTotalCompanies10
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newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-1336408
oldDecreaseHoldingTotalShares-5002901
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue71848
oldIncreaseHoldingTotalShares4004732
unchangedHoldingTotalCompanies 19
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totalSharesHeld120719980
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totalValueChange-1341650
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies15
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newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies78
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oldIncreaseHoldingTotalShares4004732
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totalSharesHeld120720105
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totalValueChange-1341651
totalHolders166
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies16
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newHoldingTotalCompanies10
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newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies78
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oldDecreaseHoldingTotalShares-5002901
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue71848
oldIncreaseHoldingTotalShares4004732
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unchangedHoldingTotalShares 2597759
totalSharesHeld120720105
totalSharesValue9612777
totalPostionChange-1805732
totalValueChange-1342566
totalHolders166
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies16
liquidatedTotalValue-102830
liquidatedTotalShares-1145567
newHoldingTotalCompanies10
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newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies79
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oldDecreaseHoldingTotalShares-5002941
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oldIncreaseHoldingTotalValue71848
oldIncreaseHoldingTotalShares4004732
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totalSharesHeld120722815
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totalPostionChange-1805772
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totalHolders167
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies16
liquidatedTotalValue-102830
liquidatedTotalShares-1145567
newHoldingTotalCompanies10
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newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-1336682
oldDecreaseHoldingTotalShares-5003143
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue71848
oldIncreaseHoldingTotalShares4004732
unchangedHoldingTotalCompanies 20
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unchangedHoldingTotalShares 2597759
totalSharesHeld120745162
totalSharesValue9614773
totalPostionChange-1805974
totalValueChange-1342840
totalHolders168
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies16
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liquidatedTotalShares-1145567
newHoldingTotalCompanies10
newHoldingTotalValue26921
newHoldingTotalShares338004
oldDecreaseHoldingTotalCompanies80
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oldIncreaseHoldingTotalValue71867
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totalSharesHeld120748643
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totalPostionChange-1805368
totalValueChange-1342821
totalHolders169
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
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NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies20
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totalHolders197
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies20
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liquidatedTotalShares-1162660
newHoldingTotalCompanies11
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totalHolders198
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies20
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liquidatedTotalShares-1162660
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totalHolders199
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies20
liquidatedTotalValue-104363
liquidatedTotalShares-1162660
newHoldingTotalCompanies11
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totalSharesHeld144606516
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totalHolders200
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies20
liquidatedTotalValue-104363
liquidatedTotalShares-1162660
newHoldingTotalCompanies12
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totalSharesHeld144612676
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totalPostionChange-438632
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totalHolders201
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies20
liquidatedTotalValue-104363
liquidatedTotalShares-1162660
newHoldingTotalCompanies12
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unchangedHoldingTotalShares 2597924
totalSharesHeld144652159
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totalPostionChange-408012
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totalHolders202
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies20
liquidatedTotalValue-104363
liquidatedTotalShares-1162660
newHoldingTotalCompanies12
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totalSharesHeld144806680
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totalPostionChange-411501
totalValueChange-1460445
totalHolders203
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies20
liquidatedTotalValue-104363
liquidatedTotalShares-1162660
newHoldingTotalCompanies12
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oldDecreaseHoldingTotalCompanies93
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oldIncreaseHoldingTotalShares5875467
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 2597924
totalSharesHeld145352052
totalSharesValue11570158
totalPostionChange-516985
totalValueChange-1473087
totalHolders204
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies20
liquidatedTotalValue-104363
liquidatedTotalShares-1162660
newHoldingTotalCompanies12
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oldDecreaseHoldingTotalCompanies94
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oldIncreaseHoldingTotalValue67696
oldIncreaseHoldingTotalShares5875467
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 2597924
totalSharesHeld145356870
totalSharesValue11570533
totalPostionChange-517751
totalValueChange-1473213
totalHolders205
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies20
liquidatedTotalValue-104363
liquidatedTotalShares-1162660
newHoldingTotalCompanies12
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oldDecreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalCompanies78
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oldIncreaseHoldingTotalShares5875467
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 2597924
totalSharesHeld145356970
totalSharesValue11570541
totalPostionChange-517851
totalValueChange-1473223
totalHolders206
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies21
liquidatedTotalValue-104367
liquidatedTotalShares-1162710
newHoldingTotalCompanies12
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oldDecreaseHoldingTotalCompanies95
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oldIncreaseHoldingTotalShares5875467
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 2597924
totalSharesHeld145356970
totalSharesValue11570541
totalPostionChange-517901
totalValueChange-1473227
totalHolders206
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies21
liquidatedTotalValue-104367
liquidatedTotalShares-1162710
newHoldingTotalCompanies12
newHoldingTotalValue36150
newHoldingTotalShares453874
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1473020
oldDecreaseHoldingTotalShares-5693956
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue67696
oldIncreaseHoldingTotalShares5875467
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 2597924
totalSharesHeld145512715
totalSharesValue11582946
totalPostionChange-527325
totalValueChange-1475640
totalHolders207
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies21
liquidatedTotalValue-104367
liquidatedTotalShares-1162710
newHoldingTotalCompanies12
newHoldingTotalValue36150
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oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1473020
oldDecreaseHoldingTotalShares-5693956
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue73423
oldIncreaseHoldingTotalShares5955556
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 2597924
totalSharesHeld145657557
totalSharesValue11594483
totalPostionChange-447236
totalValueChange-1469913
totalHolders208
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies21
liquidatedTotalValue-104367
liquidatedTotalShares-1162710
newHoldingTotalCompanies12
newHoldingTotalValue36150
newHoldingTotalShares453874
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1473020
oldDecreaseHoldingTotalShares-5693956
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue86623
oldIncreaseHoldingTotalShares6416167
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2099
unchangedHoldingTotalShares 2597924
totalSharesHeld148450673
totalSharesValue11816955
totalPostionChange13375
totalValueChange-1456713
totalHolders209
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies21
liquidatedTotalValue-104367
liquidatedTotalShares-1162710
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1473020
oldDecreaseHoldingTotalShares-5693956
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue86623
oldIncreaseHoldingTotalShares6416167
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2099
unchangedHoldingTotalShares 2597924
totalSharesHeld148519002
totalSharesValue11822395
totalPostionChange81704
totalValueChange-1451273
totalHolders210
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies22
liquidatedTotalValue-105085
liquidatedTotalShares-1170710
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1473020
oldDecreaseHoldingTotalShares-5693956
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue86623
oldIncreaseHoldingTotalShares6416167
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2099
unchangedHoldingTotalShares 2597924
totalSharesHeld148519002
totalSharesValue11822395
totalPostionChange73704
totalValueChange-1451991
totalHolders210
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies23
liquidatedTotalValue-105679
liquidatedTotalShares-1177326
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1473020
oldDecreaseHoldingTotalShares-5693956
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue86623
oldIncreaseHoldingTotalShares6416167
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -2099
unchangedHoldingTotalShares 2597924
totalSharesHeld148519002
totalSharesValue11822395
totalPostionChange67088
totalValueChange-1452585
totalHolders210
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies23
liquidatedTotalValue-105679
liquidatedTotalShares-1177326
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1473020
oldDecreaseHoldingTotalShares-5693956
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue86623
oldIncreaseHoldingTotalShares6416167
unchangedHoldingTotalCompanies 22
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unchangedHoldingTotalShares 2599407
totalSharesHeld148520485
totalSharesValue11822513
totalPostionChange67088
totalValueChange-1452600
totalHolders211
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies23
liquidatedTotalValue-105679
liquidatedTotalShares-1177326
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-1473020
oldDecreaseHoldingTotalShares-5693956
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue87700
oldIncreaseHoldingTotalShares6437494
unchangedHoldingTotalCompanies 22
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unchangedHoldingTotalShares 2599407
totalSharesHeld148603510
totalSharesValue11829126
totalPostionChange88415
totalValueChange-1451523
totalHolders212
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies23
liquidatedTotalValue-105679
liquidatedTotalShares-1177326
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-1473634
oldDecreaseHoldingTotalShares-5700056
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue87700
oldIncreaseHoldingTotalShares6437494
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -2114
unchangedHoldingTotalShares 2599407
totalSharesHeld148610159
totalSharesValue11829656
totalPostionChange82315
totalValueChange-1452137
totalHolders213
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies23
liquidatedTotalValue-105679
liquidatedTotalShares-1177326
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-1473719
oldDecreaseHoldingTotalShares-5700713
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue87700
oldIncreaseHoldingTotalShares6437494
unchangedHoldingTotalCompanies 22
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unchangedHoldingTotalShares 2599407
totalSharesHeld148612685
totalSharesValue11829857
totalPostionChange81658
totalValueChange-1452222
totalHolders214
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies23
liquidatedTotalValue-105679
liquidatedTotalShares-1177326
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-1478225
oldDecreaseHoldingTotalShares-5738428
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue87700
oldIncreaseHoldingTotalShares6437494
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -2114
unchangedHoldingTotalShares 2599407
totalSharesHeld148724170
totalSharesValue11838737
totalPostionChange43943
totalValueChange-1456728
totalHolders215
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies23
liquidatedTotalValue-105679
liquidatedTotalShares-1177326
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-1478225
oldDecreaseHoldingTotalShares-5738428
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue87728
oldIncreaseHoldingTotalShares6437845
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -2114
unchangedHoldingTotalShares 2599407
totalSharesHeld148724521
totalSharesValue11838765
totalPostionChange44294
totalValueChange-1456700
totalHolders216
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies23
liquidatedTotalValue-105679
liquidatedTotalShares-1177326
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-1478225
oldDecreaseHoldingTotalShares-5738428
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue87806
oldIncreaseHoldingTotalShares6438919
unchangedHoldingTotalCompanies 22
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unchangedHoldingTotalShares 2599407
totalSharesHeld148726308
totalSharesValue11838907
totalPostionChange45368
totalValueChange-1456622
totalHolders217
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies24
liquidatedTotalValue-123948
liquidatedTotalShares-1380952
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies99
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oldDecreaseHoldingTotalShares-5738428
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue87806
oldIncreaseHoldingTotalShares6438919
unchangedHoldingTotalCompanies 22
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unchangedHoldingTotalShares 2599407
totalSharesHeld148726308
totalSharesValue11838907
totalPostionChange-158258
totalValueChange-1474891
totalHolders217
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies24
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liquidatedTotalShares-1380952
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies99
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oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue87806
oldIncreaseHoldingTotalShares6438919
unchangedHoldingTotalCompanies 23
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totalSharesHeld148731990
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totalPostionChange-158258
totalValueChange-1474948
totalHolders218
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies24
liquidatedTotalValue-123948
liquidatedTotalShares-1380952
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-1478225
oldDecreaseHoldingTotalShares-5738428
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue87808
oldIncreaseHoldingTotalShares6438942
unchangedHoldingTotalCompanies 23
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totalSharesHeld148732037
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totalPostionChange-158235
totalValueChange-1474946
totalHolders219
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies24
liquidatedTotalValue-123948
liquidatedTotalShares-1380952
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies99
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oldDecreaseHoldingTotalShares-5738428
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue87808
oldIncreaseHoldingTotalShares6438942
unchangedHoldingTotalCompanies 24
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totalSharesHeld148735239
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totalPostionChange-158235
totalValueChange-1474978
totalHolders220
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies24
liquidatedTotalValue-123948
liquidatedTotalShares-1380952
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies100
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oldDecreaseHoldingTotalShares-5812048
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue87808
oldIncreaseHoldingTotalShares6438942
unchangedHoldingTotalCompanies 24
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unchangedHoldingTotalShares 2608291
totalSharesHeld148745677
totalSharesValue11840450
totalPostionChange-231855
totalValueChange-1481689
totalHolders221
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies24
liquidatedTotalValue-123948
liquidatedTotalShares-1380952
newHoldingTotalCompanies13
newHoldingTotalValue41590
newHoldingTotalShares522203
oldDecreaseHoldingTotalCompanies100
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oldDecreaseHoldingTotalShares-5812048
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue87710
oldIncreaseHoldingTotalShares6439342
unchangedHoldingTotalCompanies 24
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totalSharesHeld148759067
totalSharesValue11841517
totalPostionChange-231455
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totalHolders222
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies24
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies24
liquidatedTotalValue-123948
liquidatedTotalShares-1380952
newHoldingTotalCompanies13
newHoldingTotalValue41590
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totalHolders224
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies24
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newHoldingTotalCompanies13
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
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newHoldingTotalCompanies13
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newHoldingTotalShares522203
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies25
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totalHolders228
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies25
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newHoldingTotalCompanies13
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totalSharesHeld152234048
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totalPostionChange-965729
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totalHolders229
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies25
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newHoldingTotalCompanies13
newHoldingTotalValue41590
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totalHolders230
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies25
liquidatedTotalValue-124533
liquidatedTotalShares-1387470
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newHoldingTotalValue41590
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totalHolders231
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies25
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totalHolders232
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies25
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totalHolders233
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies25
liquidatedTotalValue-124533
liquidatedTotalShares-1387470
newHoldingTotalCompanies13
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oldDecreaseHoldingTotalCompanies104
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies25
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oldIncreaseHoldingTotalShares6684169
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totalSharesHeld152316834
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totalValueChange-1583305
totalHolders235
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies25
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totalSharesHeld152333448
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totalHolders236
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies25
liquidatedTotalValue-124533
liquidatedTotalShares-1387470
newHoldingTotalCompanies13
newHoldingTotalValue41590
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oldDecreaseHoldingTotalCompanies105
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totalSharesHeld152692910
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totalHolders237
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies26
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newHoldingTotalValue41590
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oldDecreaseHoldingTotalCompanies105
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
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totalHolders238
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies27
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newHoldingTotalValue41590
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oldDecreaseHoldingTotalCompanies105
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totalHolders238
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies27
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oldDecreaseHoldingTotalShares-6784409
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totalHolders239
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies27
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newHoldingTotalCompanies13
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oldDecreaseHoldingTotalCompanies106
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totalHolders240
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies27
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newHoldingTotalCompanies13
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oldDecreaseHoldingTotalCompanies107
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oldDecreaseHoldingTotalShares-6788124
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totalHolders241
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies27
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oldDecreaseHoldingTotalCompanies108
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies27
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies27
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies27
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
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totalHolders247
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
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totalSharesHeld155658885
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totalValueChange-1607645
totalHolders249
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies14
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oldDecreaseHoldingTotalCompanies111
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totalSharesHeld155663348
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totalPostionChange-864736
totalValueChange-1607912
totalHolders250
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies15
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oldDecreaseHoldingTotalCompanies111
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totalSharesHeld155663369
totalSharesValue12391510
totalPostionChange-864715
totalValueChange-1607910
totalHolders251
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies15
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oldDecreaseHoldingTotalCompanies111
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unchangedHoldingTotalCompanies 27
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totalSharesHeld155670139
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totalPostionChange-864215
totalValueChange-1607934
totalHolders252
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies15
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newHoldingTotalShares529141
oldDecreaseHoldingTotalCompanies111
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oldIncreaseHoldingTotalShares6843447
unchangedHoldingTotalCompanies 27
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totalSharesHeld155673849
totalSharesValue12392345
totalPostionChange-863703
totalValueChange-1607925
totalHolders253
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies15
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totalSharesHeld156098420
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totalPostionChange-1049684
totalValueChange-1628887
totalHolders254
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies15
newHoldingTotalValue42143
newHoldingTotalShares529141
oldDecreaseHoldingTotalCompanies112
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oldIncreaseHoldingTotalValue85487
oldIncreaseHoldingTotalShares6862669
unchangedHoldingTotalCompanies 27
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totalSharesHeld156149076
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totalPostionChange-1030462
totalValueChange-1627672
totalHolders255
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies15
newHoldingTotalValue42143
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oldDecreaseHoldingTotalCompanies112
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oldDecreaseHoldingTotalShares-6980318
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oldIncreaseHoldingTotalValue85621
oldIncreaseHoldingTotalShares6865425
unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 3619969
totalSharesHeld156160408
totalSharesValue12431100
totalPostionChange-1027706
totalValueChange-1627538
totalHolders256
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies15
newHoldingTotalValue42143
newHoldingTotalShares529141
oldDecreaseHoldingTotalCompanies113
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oldDecreaseHoldingTotalShares-6980459
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue85621
oldIncreaseHoldingTotalShares6865425
unchangedHoldingTotalCompanies 27
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totalSharesHeld156163791
totalSharesValue12431369
totalPostionChange-1027847
totalValueChange-1627585
totalHolders257
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies16
newHoldingTotalValue42145
newHoldingTotalShares529161
oldDecreaseHoldingTotalCompanies113
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oldDecreaseHoldingTotalShares-6980459
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue85621
oldIncreaseHoldingTotalShares6865425
unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 3619969
totalSharesHeld156163811
totalSharesValue12431371
totalPostionChange-1027827
totalValueChange-1627583
totalHolders258
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1613537
oldDecreaseHoldingTotalShares-6980459
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue85621
oldIncreaseHoldingTotalShares6865425
unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 3619969
totalSharesHeld156168871
totalSharesValue12431774
totalPostionChange-1022767
totalValueChange-1627180
totalHolders259
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies28
liquidatedTotalValue-129421
liquidatedTotalShares-1441954
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1613537
oldDecreaseHoldingTotalShares-6980459
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue89181
oldIncreaseHoldingTotalShares6928161
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156374343
totalSharesValue12448140
totalPostionChange-960031
totalValueChange-1623620
totalHolders260
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies29
liquidatedTotalValue-129644
liquidatedTotalShares-1444436
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1613537
oldDecreaseHoldingTotalShares-6980459
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue89181
oldIncreaseHoldingTotalShares6928161
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156374343
totalSharesValue12448140
totalPostionChange-962513
totalValueChange-1623843
totalHolders260
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies29
liquidatedTotalValue-129644
liquidatedTotalShares-1444436
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1613537
oldDecreaseHoldingTotalShares-6980459
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue89389
oldIncreaseHoldingTotalShares6931908
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156387144
totalSharesValue12449160
totalPostionChange-958766
totalValueChange-1623635
totalHolders261
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies29
liquidatedTotalValue-129644
liquidatedTotalShares-1444436
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1613537
oldDecreaseHoldingTotalShares-6980459
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue89363
oldIncreaseHoldingTotalShares6932486
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156394833
totalSharesValue12449772
totalPostionChange-958188
totalValueChange-1623661
totalHolders262
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies29
liquidatedTotalValue-129644
liquidatedTotalShares-1444436
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-1613544
oldDecreaseHoldingTotalShares-6980531
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue89363
oldIncreaseHoldingTotalShares6932486
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156394850
totalSharesValue12449773
totalPostionChange-958260
totalValueChange-1623668
totalHolders263
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies29
liquidatedTotalValue-129644
liquidatedTotalShares-1444436
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-1627415
oldDecreaseHoldingTotalShares-7135090
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue89363
oldIncreaseHoldingTotalShares6932486
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156395235
totalSharesValue12449804
totalPostionChange-1112819
totalValueChange-1637539
totalHolders264
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies29
liquidatedTotalValue-129644
liquidatedTotalShares-1444436
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-1627415
oldDecreaseHoldingTotalShares-7135090
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue89326
oldIncreaseHoldingTotalShares6933108
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156404424
totalSharesValue12450536
totalPostionChange-1112197
totalValueChange-1637576
totalHolders265
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies29
liquidatedTotalValue-129644
liquidatedTotalShares-1444436
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-1630702
oldDecreaseHoldingTotalShares-7165647
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue89326
oldIncreaseHoldingTotalShares6933108
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156458503
totalSharesValue12454843
totalPostionChange-1142754
totalValueChange-1640863
totalHolders266
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-1630702
oldDecreaseHoldingTotalShares-7165647
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue89326
oldIncreaseHoldingTotalShares6933108
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156458503
totalSharesValue12454843
totalPostionChange-1142781
totalValueChange-1640866
totalHolders266
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies17
newHoldingTotalValue42548
newHoldingTotalShares534221
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-1630734
oldDecreaseHoldingTotalShares-7165968
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue89326
oldIncreaseHoldingTotalShares6933108
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156458815
totalSharesValue12454868
totalPostionChange-1143102
totalValueChange-1640898
totalHolders267
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies18
newHoldingTotalValue42755
newHoldingTotalShares536824
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-1630734
oldDecreaseHoldingTotalShares-7165968
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue89326
oldIncreaseHoldingTotalShares6933108
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156461418
totalSharesValue12455075
totalPostionChange-1140499
totalValueChange-1640691
totalHolders268
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies18
newHoldingTotalValue42755
newHoldingTotalShares536824
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1634699
oldDecreaseHoldingTotalShares-7192442
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue89326
oldIncreaseHoldingTotalShares6933108
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156619224
totalSharesValue12467644
totalPostionChange-1166973
totalValueChange-1644656
totalHolders269
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies19
newHoldingTotalValue43297
newHoldingTotalShares543628
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1634699
oldDecreaseHoldingTotalShares-7192442
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue89326
oldIncreaseHoldingTotalShares6933108
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -12391
unchangedHoldingTotalShares 3619969
totalSharesHeld156626028
totalSharesValue12468186
totalPostionChange-1160169
totalValueChange-1644114
totalHolders270
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies19
newHoldingTotalValue43297
newHoldingTotalShares543628
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1634699
oldDecreaseHoldingTotalShares-7192442
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue89326
oldIncreaseHoldingTotalShares6933108
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -12392
unchangedHoldingTotalShares 3619987
totalSharesHeld156626046
totalSharesValue12468187
totalPostionChange-1160169
totalValueChange-1644115
totalHolders271
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies19
newHoldingTotalValue43297
newHoldingTotalShares543628
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1634699
oldDecreaseHoldingTotalShares-7192442
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 28
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unchangedHoldingTotalShares 3619987
totalSharesHeld156953413
totalSharesValue12494262
totalPostionChange-1152880
totalValueChange-1646757
totalHolders272
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies19
newHoldingTotalValue43297
newHoldingTotalShares543628
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1634699
oldDecreaseHoldingTotalShares-7192442
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 29
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unchangedHoldingTotalShares 3620387
totalSharesHeld156953813
totalSharesValue12494294
totalPostionChange-1152880
totalValueChange-1646761
totalHolders273
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies19
newHoldingTotalValue43297
newHoldingTotalShares543628
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-1635125
oldDecreaseHoldingTotalShares-7195089
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620387
totalSharesHeld156972592
totalSharesValue12495790
totalPostionChange-1155527
totalValueChange-1647187
totalHolders274
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies20
newHoldingTotalValue44172
newHoldingTotalShares554616
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-1635125
oldDecreaseHoldingTotalShares-7195089
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 29
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unchangedHoldingTotalShares 3620387
totalSharesHeld156983580
totalSharesValue12496665
totalPostionChange-1144539
totalValueChange-1646312
totalHolders275
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies21
newHoldingTotalValue44995
newHoldingTotalShares564952
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-1635125
oldDecreaseHoldingTotalShares-7195089
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 29
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unchangedHoldingTotalShares 3620387
totalSharesHeld156993916
totalSharesValue12497488
totalPostionChange-1134203
totalValueChange-1645489
totalHolders276
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies21
newHoldingTotalValue44995
newHoldingTotalShares564952
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-1642809
oldDecreaseHoldingTotalShares-7280088
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620387
totalSharesHeld156999582
totalSharesValue12497939
totalPostionChange-1219202
totalValueChange-1653173
totalHolders277
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies21
newHoldingTotalValue44995
newHoldingTotalShares564952
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-1644891
oldDecreaseHoldingTotalShares-7301738
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620387
totalSharesHeld157013432
totalSharesValue12499042
totalPostionChange-1240852
totalValueChange-1655255
totalHolders278
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies21
newHoldingTotalValue44995
newHoldingTotalShares564952
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-1644891
oldDecreaseHoldingTotalShares-7301738
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620432
totalSharesHeld157013477
totalSharesValue12499046
totalPostionChange-1240852
totalValueChange-1655255
totalHolders279
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies21
newHoldingTotalValue44995
newHoldingTotalShares564952
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-1645014
oldDecreaseHoldingTotalShares-7302095
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620432
totalSharesHeld157021508
totalSharesValue12499676
totalPostionChange-1241209
totalValueChange-1655378
totalHolders280
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies21
newHoldingTotalValue44995
newHoldingTotalShares564952
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-1645094
oldDecreaseHoldingTotalShares-7302174
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620432
totalSharesHeld157028772
totalSharesValue12500255
totalPostionChange-1241288
totalValueChange-1655458
totalHolders281
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-1645094
oldDecreaseHoldingTotalShares-7302174
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620432
totalSharesHeld157034496
totalSharesValue12500711
totalPostionChange-1235564
totalValueChange-1655002
totalHolders282
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies30
liquidatedTotalValue-129647
liquidatedTotalShares-1444463
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-1734918
oldDecreaseHoldingTotalShares-8297406
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620432
totalSharesHeld157087264
totalSharesValue12504914
totalPostionChange-2230796
totalValueChange-1744826
totalHolders283
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies31
liquidatedTotalValue-129873
liquidatedTotalShares-1446982
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-1734918
oldDecreaseHoldingTotalShares-8297406
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue86684
oldIncreaseHoldingTotalShares6940397
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620432
totalSharesHeld157087264
totalSharesValue12504914
totalPostionChange-2233315
totalValueChange-1745052
totalHolders283
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies31
liquidatedTotalValue-129873
liquidatedTotalShares-1446982
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-1734918
oldDecreaseHoldingTotalShares-8297406
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue80904
oldIncreaseHoldingTotalShares7617827
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620432
totalSharesHeld163696907
totalSharesValue13031372
totalPostionChange-1555885
totalValueChange-1750832
totalHolders284
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies31
liquidatedTotalValue-129873
liquidatedTotalShares-1446982
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-1734918
oldDecreaseHoldingTotalShares-8297406
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue80934
oldIncreaseHoldingTotalShares7618512
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -12396
unchangedHoldingTotalShares 3620432
totalSharesHeld163700045
totalSharesValue13031622
totalPostionChange-1555200
totalValueChange-1750802
totalHolders285
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies31
liquidatedTotalValue-129873
liquidatedTotalShares-1446982
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-1734918
oldDecreaseHoldingTotalShares-8297406
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue80934
oldIncreaseHoldingTotalShares7618512
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -12397
unchangedHoldingTotalShares 3620438
totalSharesHeld163700051
totalSharesValue13031622
totalPostionChange-1555200
totalValueChange-1750803
totalHolders286
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies31
liquidatedTotalValue-129873
liquidatedTotalShares-1446982
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-1735075
oldDecreaseHoldingTotalShares-8298346
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue80934
oldIncreaseHoldingTotalShares7618512
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -12397
unchangedHoldingTotalShares 3620438
totalSharesHeld163707260
totalSharesValue13032196
totalPostionChange-1556140
totalValueChange-1750960
totalHolders287
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies32
liquidatedTotalValue-131382
liquidatedTotalShares-1463805
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-1735075
oldDecreaseHoldingTotalShares-8298346
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue80934
oldIncreaseHoldingTotalShares7618512
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -12397
unchangedHoldingTotalShares 3620438
totalSharesHeld163707260
totalSharesValue13032196
totalPostionChange-1572963
totalValueChange-1752469
totalHolders287
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies32
liquidatedTotalValue-131382
liquidatedTotalShares-1463805
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-1735075
oldDecreaseHoldingTotalShares-8298346
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue81095
oldIncreaseHoldingTotalShares7620902
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -12397
unchangedHoldingTotalShares 3620438
totalSharesHeld163712594
totalSharesValue13032621
totalPostionChange-1570573
totalValueChange-1752308
totalHolders288
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies33
liquidatedTotalValue-131382
liquidatedTotalShares-1463809
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-1735075
oldDecreaseHoldingTotalShares-8298346
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue81095
oldIncreaseHoldingTotalShares7620902
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -12397
unchangedHoldingTotalShares 3620438
totalSharesHeld163712594
totalSharesValue13032621
totalPostionChange-1570577
totalValueChange-1752308
totalHolders288
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies33
liquidatedTotalValue-131382
liquidatedTotalShares-1463809
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-1735754
oldDecreaseHoldingTotalShares-8299032
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue81095
oldIncreaseHoldingTotalShares7620902
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -12397
unchangedHoldingTotalShares 3620438
totalSharesHeld163773851
totalSharesValue13037500
totalPostionChange-1571263
totalValueChange-1752987
totalHolders289
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies33
liquidatedTotalValue-131382
liquidatedTotalShares-1463809
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-1735754
oldDecreaseHoldingTotalShares-8299032
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue81137
oldIncreaseHoldingTotalShares7622148
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -12397
unchangedHoldingTotalShares 3620438
totalSharesHeld163780808
totalSharesValue13038054
totalPostionChange-1570017
totalValueChange-1752945
totalHolders290
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies33
liquidatedTotalValue-131382
liquidatedTotalShares-1463809
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-1735754
oldDecreaseHoldingTotalShares-8299032
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue81137
oldIncreaseHoldingTotalShares7622148
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -12459
unchangedHoldingTotalShares 3626660
totalSharesHeld163787030
totalSharesValue13038550
totalPostionChange-1570017
totalValueChange-1753007
totalHolders291
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies34
liquidatedTotalValue-131383
liquidatedTotalShares-1463816
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-1735754
oldDecreaseHoldingTotalShares-8299032
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue81137
oldIncreaseHoldingTotalShares7622148
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -12459
unchangedHoldingTotalShares 3626660
totalSharesHeld163787030
totalSharesValue13038550
totalPostionChange-1570024
totalValueChange-1753008
totalHolders291
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies34
liquidatedTotalValue-131383
liquidatedTotalShares-1463816
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-1735754
oldDecreaseHoldingTotalShares-8299032
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue81178
oldIncreaseHoldingTotalShares7623248
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -12459
unchangedHoldingTotalShares 3626660
totalSharesHeld163792825
totalSharesValue13039012
totalPostionChange-1568924
totalValueChange-1752967
totalHolders292
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies35
liquidatedTotalValue-131607
liquidatedTotalShares-1466313
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-1735754
oldDecreaseHoldingTotalShares-8299032
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue81178
oldIncreaseHoldingTotalShares7623248
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -12459
unchangedHoldingTotalShares 3626660
totalSharesHeld163792825
totalSharesValue13039012
totalPostionChange-1571421
totalValueChange-1753191
totalHolders292
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-1735754
oldDecreaseHoldingTotalShares-8299032
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue81178
oldIncreaseHoldingTotalShares7623248
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -12459
unchangedHoldingTotalShares 3626660
totalSharesHeld163792825
totalSharesValue13039012
totalPostionChange-1574652
totalValueChange-1753481
totalHolders292
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-1735770
oldDecreaseHoldingTotalShares-8299193
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue81178
oldIncreaseHoldingTotalShares7623248
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -12459
unchangedHoldingTotalShares 3626660
totalSharesHeld163793030
totalSharesValue13039029
totalPostionChange-1574813
totalValueChange-1753497
totalHolders293
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-1735770
oldDecreaseHoldingTotalShares-8299193
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue81176
oldIncreaseHoldingTotalShares7623547
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -12459
unchangedHoldingTotalShares 3626660
totalSharesHeld163795822
totalSharesValue13039251
totalPostionChange-1574514
totalValueChange-1753499
totalHolders294
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-1740890
oldDecreaseHoldingTotalShares-8304154
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue81176
oldIncreaseHoldingTotalShares7623547
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -12459
unchangedHoldingTotalShares 3626660
totalSharesHeld164260091
totalSharesValue13076230
totalPostionChange-1579475
totalValueChange-1758619
totalHolders295
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1978348
oldDecreaseHoldingTotalShares-10733055
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue81176
oldIncreaseHoldingTotalShares7623547
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -12459
unchangedHoldingTotalShares 3626660
totalSharesHeld166199621
totalSharesValue13230714
totalPostionChange-4008376
totalValueChange-1996077
totalHolders296
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1978348
oldDecreaseHoldingTotalShares-10733055
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue81176
oldIncreaseHoldingTotalShares7623547
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -12461
unchangedHoldingTotalShares 3626888
totalSharesHeld166199849
totalSharesValue13230732
totalPostionChange-4008376
totalValueChange-1996079
totalHolders297
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-1986829
oldDecreaseHoldingTotalShares-10733135
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue81176
oldIncreaseHoldingTotalShares7623547
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -12461
unchangedHoldingTotalShares 3626888
totalSharesHeld167041323
totalSharesValue13297755
totalPostionChange-4008456
totalValueChange-2004560
totalHolders298
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-1986829
oldDecreaseHoldingTotalShares-10733135
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue81176
oldIncreaseHoldingTotalShares7623547
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -12461
unchangedHoldingTotalShares 3626912
totalSharesHeld167041347
totalSharesValue13297757
totalPostionChange-4008456
totalValueChange-2004560
totalHolders299
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-1987172
oldDecreaseHoldingTotalShares-10734576
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue81176
oldIncreaseHoldingTotalShares7623547
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -12461
unchangedHoldingTotalShares 3626912
totalSharesHeld167062538
totalSharesValue13299445
totalPostionChange-4009897
totalValueChange-2004903
totalHolders300
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-1987172
oldDecreaseHoldingTotalShares-10734576
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue81094
oldIncreaseHoldingTotalShares7625311
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -12461
unchangedHoldingTotalShares 3626912
totalSharesHeld167086389
totalSharesValue13301345
totalPostionChange-4008133
totalValueChange-2004985
totalHolders301
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies131
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totalValueChange-2036932
totalHolders302
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
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oldDecreaseHoldingTotalCompanies131
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totalValueChange-2036856
totalHolders303
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
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liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
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totalPostionChange-3927136
totalValueChange-2037015
totalHolders304
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies133
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totalSharesHeld171013912
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totalPostionChange-3928982
totalValueChange-2037434
totalHolders305
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies36
liquidatedTotalValue-131897
liquidatedTotalShares-1469544
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
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oldDecreaseHoldingTotalValue-1987750
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totalSharesHeld171013927
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totalPostionChange-3928967
totalValueChange-2037433
totalHolders306
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies37
liquidatedTotalValue-132100
liquidatedTotalShares-1471808
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies133
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totalPostionChange-3931231
totalValueChange-2037636
totalHolders306
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies37
liquidatedTotalValue-132100
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newHoldingTotalCompanies22
newHoldingTotalValue45451
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totalSharesHeld171013937
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totalPostionChange-3931231
totalValueChange-2037636
totalHolders307
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies37
liquidatedTotalValue-132100
liquidatedTotalShares-1471808
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies133
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totalSharesHeld171017731
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totalPostionChange-3930773
totalValueChange-2037633
totalHolders308
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies38
liquidatedTotalValue-132495
liquidatedTotalShares-1476208
newHoldingTotalCompanies22
newHoldingTotalValue45451
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oldDecreaseHoldingTotalCompanies133
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oldIncreaseHoldingTotalShares7708515
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totalSharesHeld171017731
totalSharesValue13614476
totalPostionChange-3935173
totalValueChange-2038028
totalHolders308
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies38
liquidatedTotalValue-132495
liquidatedTotalShares-1476208
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-1987750
oldDecreaseHoldingTotalShares-10738156
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oldIncreaseHoldingTotalShares7712104
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totalSharesHeld171050885
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totalPostionChange-3931584
totalValueChange-2038040
totalHolders309
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies38
liquidatedTotalValue-132495
liquidatedTotalShares-1476208
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-1987878
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oldIncreaseHoldingTotalShares7712104
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totalSharesHeld171053585
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totalPostionChange-3932709
totalValueChange-2038168
totalHolders310
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies38
liquidatedTotalValue-132495
liquidatedTotalShares-1476208
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-1988686
oldDecreaseHoldingTotalShares-10747351
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue49215
oldIncreaseHoldingTotalShares7712104
unchangedHoldingTotalCompanies 35
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totalSharesHeld171061960
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totalPostionChange-3940779
totalValueChange-2038976
totalHolders311
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies38
liquidatedTotalValue-132495
liquidatedTotalShares-1476208
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-1991221
oldDecreaseHoldingTotalShares-10758157
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue49215
oldIncreaseHoldingTotalShares7712104
unchangedHoldingTotalCompanies 35
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unchangedHoldingTotalShares 3626922
totalSharesHeld171217317
totalSharesValue13630372
totalPostionChange-3951585
totalValueChange-2041511
totalHolders312
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies38
liquidatedTotalValue-132495
liquidatedTotalShares-1476208
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-1991221
oldDecreaseHoldingTotalShares-10758157
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oldIncreaseHoldingTotalValue49279
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unchangedHoldingTotalCompanies 35
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totalSharesHeld171220105
totalSharesValue13630647
totalPostionChange-3951145
totalValueChange-2041447
totalHolders313
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies39
liquidatedTotalValue-132683
liquidatedTotalShares-1478305
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-1991221
oldDecreaseHoldingTotalShares-10758157
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue49279
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unchangedHoldingTotalCompanies 35
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totalSharesHeld171220105
totalSharesValue13630647
totalPostionChange-3953242
totalValueChange-2041635
totalHolders313
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies39
liquidatedTotalValue-132683
liquidatedTotalShares-1478305
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-1991221
oldDecreaseHoldingTotalShares-10758157
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue58773
oldIncreaseHoldingTotalShares7864991
unchangedHoldingTotalCompanies 35
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unchangedHoldingTotalShares 3626922
totalSharesHeld171635526
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totalPostionChange-3800795
totalValueChange-2032141
totalHolders314
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies39
liquidatedTotalValue-132683
liquidatedTotalShares-1478305
newHoldingTotalCompanies22
newHoldingTotalValue45451
newHoldingTotalShares570676
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-1991221
oldDecreaseHoldingTotalShares-10758157
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue59049
oldIncreaseHoldingTotalShares7869216
unchangedHoldingTotalCompanies 35
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totalSharesHeld171645746
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totalPostionChange-3796570
totalValueChange-2031865
totalHolders315
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies39
liquidatedTotalValue-132683
liquidatedTotalShares-1478305
newHoldingTotalCompanies23
newHoldingTotalValue45453
newHoldingTotalShares570697
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-1991221
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oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue59049
oldIncreaseHoldingTotalShares7869216
unchangedHoldingTotalCompanies 35
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totalSharesHeld171645767
totalSharesValue13664551
totalPostionChange-3796549
totalValueChange-2031863
totalHolders316
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies39
liquidatedTotalValue-132683
liquidatedTotalShares-1478305
newHoldingTotalCompanies23
newHoldingTotalValue45453
newHoldingTotalShares570697
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-1991221
oldDecreaseHoldingTotalShares-10758157
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue59049
oldIncreaseHoldingTotalShares7869216
unchangedHoldingTotalCompanies 36
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totalSharesHeld171645914
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totalPostionChange-3796549
totalValueChange-2031864
totalHolders317
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies39
liquidatedTotalValue-132683
liquidatedTotalShares-1478305
newHoldingTotalCompanies23
newHoldingTotalValue45453
newHoldingTotalShares570697
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-1991221
oldDecreaseHoldingTotalShares-10758157
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue59049
oldIncreaseHoldingTotalShares7869216
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -12463
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totalSharesHeld171645932
totalSharesValue13664564
totalPostionChange-3796549
totalValueChange-2031865
totalHolders318
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies39
liquidatedTotalValue-132683
liquidatedTotalShares-1478305
newHoldingTotalCompanies23
newHoldingTotalValue45453
newHoldingTotalShares570697
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-1992691
oldDecreaseHoldingTotalShares-10767930
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue59049
oldIncreaseHoldingTotalShares7869216
unchangedHoldingTotalCompanies 37
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totalSharesHeld171704909
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totalPostionChange-3806322
totalValueChange-2033335
totalHolders319
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies40
liquidatedTotalValue-135366
liquidatedTotalShares-1508205
newHoldingTotalCompanies23
newHoldingTotalValue45453
newHoldingTotalShares570697
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-1992691
oldDecreaseHoldingTotalShares-10767930
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue59049
oldIncreaseHoldingTotalShares7869216
unchangedHoldingTotalCompanies 37
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unchangedHoldingTotalShares 3627087
totalSharesHeld171704909
totalSharesValue13669262
totalPostionChange-3836222
totalValueChange-2036018
totalHolders319
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies40
liquidatedTotalValue-135366
liquidatedTotalShares-1508205
newHoldingTotalCompanies23
newHoldingTotalValue45453
newHoldingTotalShares570697
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-1993157
oldDecreaseHoldingTotalShares-10772589
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue59049
oldIncreaseHoldingTotalShares7869216
unchangedHoldingTotalCompanies 37
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unchangedHoldingTotalShares 3627087
totalSharesHeld171709681
totalSharesValue13669642
totalPostionChange-3840881
totalValueChange-2036484
totalHolders320
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies40
liquidatedTotalValue-135366
liquidatedTotalShares-1508205
newHoldingTotalCompanies23
newHoldingTotalValue45453
newHoldingTotalShares570697
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-1993157
oldDecreaseHoldingTotalShares-10772589
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue59049
oldIncreaseHoldingTotalShares7869216
unchangedHoldingTotalCompanies 38
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totalSharesHeld171712284
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totalPostionChange-3840881
totalValueChange-2036511
totalHolders321
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies40
liquidatedTotalValue-135366
liquidatedTotalShares-1508205
newHoldingTotalCompanies23
newHoldingTotalValue45453
newHoldingTotalShares570697
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-1993157
oldDecreaseHoldingTotalShares-10772589
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue65798
oldIncreaseHoldingTotalShares7959216
unchangedHoldingTotalCompanies 38
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totalSharesHeld171843962
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totalPostionChange-3750881
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totalHolders322
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies40
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liquidatedTotalShares-1508205
newHoldingTotalCompanies23
newHoldingTotalValue45453
newHoldingTotalShares570697
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-1993157
oldDecreaseHoldingTotalShares-10772589
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue66609
oldIncreaseHoldingTotalShares7970123
unchangedHoldingTotalCompanies 38
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totalSharesHeld171860368
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totalPostionChange-3739974
totalValueChange-2028951
totalHolders323
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies40
liquidatedTotalValue-135366
liquidatedTotalShares-1508205
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-1993157
oldDecreaseHoldingTotalShares-10772589
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue66609
oldIncreaseHoldingTotalShares7970123
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totalSharesHeld171902368
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totalValueChange-2025606
totalHolders324
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies41
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liquidatedTotalShares-1510003
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-1993157
oldDecreaseHoldingTotalShares-10772589
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oldIncreaseHoldingTotalValue66609
oldIncreaseHoldingTotalShares7970123
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totalSharesHeld171902368
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totalHolders324
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies41
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liquidatedTotalShares-1510003
newHoldingTotalCompanies24
newHoldingTotalValue48798
newHoldingTotalShares612697
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-1993157
oldDecreaseHoldingTotalShares-10772589
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue66609
oldIncreaseHoldingTotalShares7970123
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totalSharesHeld171902370
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totalValueChange-2025767
totalHolders325
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
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liquidatedTotalShares-1523103
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-1993157
oldDecreaseHoldingTotalShares-10772589
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue66609
oldIncreaseHoldingTotalShares7970123
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totalSharesHeld171902370
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totalHolders325
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies24
newHoldingTotalValue48798
newHoldingTotalShares612697
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-1993157
oldDecreaseHoldingTotalShares-10772589
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue66649
oldIncreaseHoldingTotalShares7970623
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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totalHolders327
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies24
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newHoldingTotalShares612697
oldDecreaseHoldingTotalCompanies139
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totalPostionChange-3702463
totalValueChange-2026158
totalHolders328
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies24
newHoldingTotalValue48798
newHoldingTotalShares612697
oldDecreaseHoldingTotalCompanies140
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unchangedHoldingTotalCompanies 39
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totalSharesHeld171944487
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totalValueChange-2026475
totalHolders329
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies24
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newHoldingTotalShares612697
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-136702
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totalSharesHeld171947461
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totalValueChange-2029036
totalHolders331
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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totalSharesHeld171983193
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totalHolders332
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies25
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totalSharesHeld172007573
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totalValueChange-2027561
totalHolders333
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies26
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unchangedHoldingTotalCompanies 40
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totalSharesHeld172083014
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totalPostionChange-3629287
totalValueChange-2021552
totalHolders334
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies27
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oldDecreaseHoldingTotalCompanies142
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oldIncreaseHoldingTotalShares7980752
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totalSharesHeld172152116
totalSharesValue13704811
totalPostionChange-3560185
totalValueChange-2016115
totalHolders335
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies27
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oldDecreaseHoldingTotalCompanies142
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unchangedHoldingTotalCompanies 40
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totalSharesHeld172155101
totalSharesValue13705049
totalPostionChange-3559556
totalValueChange-2016088
totalHolders336
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies27
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oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-1996563
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totalSharesHeld172190640
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totalPostionChange-3558957
totalValueChange-2016392
totalHolders337
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies27
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oldDecreaseHoldingTotalCompanies143
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oldDecreaseHoldingTotalShares-10801333
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oldIncreaseHoldingTotalShares7981980
unchangedHoldingTotalCompanies 40
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totalSharesHeld172236153
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totalPostionChange-3560836
totalValueChange-2017019
totalHolders338
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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oldDecreaseHoldingTotalCompanies144
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totalSharesHeld172239177
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totalPostionChange-3561483
totalValueChange-2017107
totalHolders339
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-1997278
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oldIncreaseHoldingTotalValue67179
oldIncreaseHoldingTotalShares7981980
unchangedHoldingTotalCompanies 40
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totalSharesHeld172246155
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totalPostionChange-3554505
totalValueChange-2016551
totalHolders340
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-1997278
oldDecreaseHoldingTotalShares-10801980
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oldIncreaseHoldingTotalShares7986062
unchangedHoldingTotalCompanies 40
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totalSharesHeld172253647
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totalPostionChange-3550423
totalValueChange-2016260
totalHolders341
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies144
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oldDecreaseHoldingTotalShares-10801980
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oldIncreaseHoldingTotalShares7986062
unchangedHoldingTotalCompanies 41
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totalPostionChange-3550423
totalValueChange-2016260
totalHolders342
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies28
newHoldingTotalValue62742
newHoldingTotalShares788598
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-1997278
oldDecreaseHoldingTotalShares-10801980
oldIncreaseHoldingTotalCompanies129
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oldIncreaseHoldingTotalShares7986062
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totalSharesHeld172254409
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totalPostionChange-3550423
totalValueChange-2016267
totalHolders343
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-1997385
oldDecreaseHoldingTotalShares-10802470
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue67470
oldIncreaseHoldingTotalShares7986062
unchangedHoldingTotalCompanies 42
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totalSharesHeld172260712
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totalPostionChange-3550913
totalValueChange-2016374
totalHolders344
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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oldDecreaseHoldingTotalCompanies145
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oldDecreaseHoldingTotalShares-10802470
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totalSharesHeld172260742
totalSharesValue13713464
totalPostionChange-3550899
totalValueChange-2016373
totalHolders345
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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oldDecreaseHoldingTotalCompanies145
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totalSharesHeld172276753
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totalPostionChange-3547187
totalValueChange-2016201
totalHolders346
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies28
newHoldingTotalValue62742
newHoldingTotalShares788598
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-1997385
oldDecreaseHoldingTotalShares-10802470
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue68800
oldIncreaseHoldingTotalShares8004320
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -12499
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totalSharesHeld172291285
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totalPostionChange-3532655
totalValueChange-2015044
totalHolders347
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-1997385
oldDecreaseHoldingTotalShares-10802470
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oldIncreaseHoldingTotalShares8005921
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totalSharesHeld172372457
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totalPostionChange-3531054
totalValueChange-2015718
totalHolders348
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-1997435
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totalSharesHeld172376737
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totalPostionChange-3531130
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totalHolders349
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-1997435
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
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totalHolders351
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
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totalValueChange-2016274
totalHolders352
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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totalHolders353
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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oldDecreaseHoldingTotalValue-1999539
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totalSharesHeld172509104
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totalPostionChange-3539589
totalValueChange-2017861
totalHolders354
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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oldDecreaseHoldingTotalCompanies148
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totalPostionChange-3539060
totalValueChange-2017874
totalHolders355
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-1999539
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
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oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-1999540
oldDecreaseHoldingTotalShares-10811877
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue68102
oldIncreaseHoldingTotalShares8007428
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -12500
unchangedHoldingTotalShares 3630686
totalSharesHeld172518517
totalSharesValue13733995
totalPostionChange-3538954
totalValueChange-2017898
totalHolders357
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies28
newHoldingTotalValue62742
newHoldingTotalShares788598
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-1999540
oldDecreaseHoldingTotalShares-10811879
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue68102
oldIncreaseHoldingTotalShares8007428
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -12500
unchangedHoldingTotalShares 3630686
totalSharesHeld172518519
totalSharesValue13733995
totalPostionChange-3538956
totalValueChange-2017898
totalHolders358
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies28
newHoldingTotalValue62742
newHoldingTotalShares788598
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-1999540
oldDecreaseHoldingTotalShares-10811879
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue68102
oldIncreaseHoldingTotalShares8007428
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172568156
totalSharesValue13737948
totalPostionChange-3538956
totalValueChange-2018398
totalHolders359
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies29
newHoldingTotalValue69646
newHoldingTotalShares875274
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-1999540
oldDecreaseHoldingTotalShares-10811879
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue68102
oldIncreaseHoldingTotalShares8007428
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172654832
totalSharesValue13744852
totalPostionChange-3452280
totalValueChange-2011494
totalHolders360
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies29
newHoldingTotalValue69646
newHoldingTotalShares875274
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-1999540
oldDecreaseHoldingTotalShares-10811879
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue68162
oldIncreaseHoldingTotalShares8010293
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172674452
totalSharesValue13746415
totalPostionChange-3449415
totalValueChange-2011434
totalHolders361
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies29
newHoldingTotalValue69646
newHoldingTotalShares875274
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-1999540
oldDecreaseHoldingTotalShares-10811879
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue68181
oldIncreaseHoldingTotalShares8010933
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172678244
totalSharesValue13746717
totalPostionChange-3448775
totalValueChange-2011415
totalHolders362
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies29
newHoldingTotalValue69646
newHoldingTotalShares875274
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-1999560
oldDecreaseHoldingTotalShares-10811964
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue68181
oldIncreaseHoldingTotalShares8010933
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172679498
totalSharesValue13746817
totalPostionChange-3448860
totalValueChange-2011435
totalHolders363
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies29
newHoldingTotalValue69646
newHoldingTotalShares875274
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-1999560
oldDecreaseHoldingTotalShares-10811964
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue68154
oldIncreaseHoldingTotalShares8011743
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172689448
totalSharesValue13747610
totalPostionChange-3448050
totalValueChange-2011462
totalHolders364
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies29
newHoldingTotalValue69646
newHoldingTotalShares875274
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-1999887
oldDecreaseHoldingTotalShares-10814415
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue68154
oldIncreaseHoldingTotalShares8011743
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172700140
totalSharesValue13748462
totalPostionChange-3450501
totalValueChange-2011789
totalHolders365
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies30
newHoldingTotalValue71309
newHoldingTotalShares896151
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-1999887
oldDecreaseHoldingTotalShares-10814415
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue68154
oldIncreaseHoldingTotalShares8011743
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172721017
totalSharesValue13750125
totalPostionChange-3429624
totalValueChange-2010126
totalHolders366
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies30
newHoldingTotalValue71309
newHoldingTotalShares896151
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-1999887
oldDecreaseHoldingTotalShares-10814415
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue68149
oldIncreaseHoldingTotalShares8011749
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172721618
totalSharesValue13750173
totalPostionChange-3429618
totalValueChange-2010131
totalHolders367
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies30
newHoldingTotalValue71309
newHoldingTotalShares896151
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-1999888
oldDecreaseHoldingTotalShares-10814430
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue68149
oldIncreaseHoldingTotalShares8011749
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172721630
totalSharesValue13750174
totalPostionChange-3429633
totalValueChange-2010132
totalHolders368
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies30
newHoldingTotalValue71309
newHoldingTotalShares896151
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-1999888
oldDecreaseHoldingTotalShares-10814430
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue68254
oldIncreaseHoldingTotalShares8016941
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172757402
totalSharesValue13753023
totalPostionChange-3424441
totalValueChange-2010027
totalHolders369
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies30
newHoldingTotalValue71309
newHoldingTotalShares896151
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-2000259
oldDecreaseHoldingTotalShares-10816522
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue68254
oldIncreaseHoldingTotalShares8016941
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172775560
totalSharesValue13754469
totalPostionChange-3426533
totalValueChange-2010398
totalHolders370
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies30
newHoldingTotalValue71309
newHoldingTotalShares896151
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-2000503
oldDecreaseHoldingTotalShares-10817422
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue68254
oldIncreaseHoldingTotalShares8016941
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172791760
totalSharesValue13755759
totalPostionChange-3427433
totalValueChange-2010642
totalHolders371
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-2000503
oldDecreaseHoldingTotalShares-10817422
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue68254
oldIncreaseHoldingTotalShares8016941
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -13000
unchangedHoldingTotalShares 3680323
totalSharesHeld172791906
totalSharesValue13755771
totalPostionChange-3427287
totalValueChange-2010630
totalHolders372
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-2000503
oldDecreaseHoldingTotalShares-10817422
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue68254
oldIncreaseHoldingTotalShares8016941
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -13066
unchangedHoldingTotalShares 3686853
totalSharesHeld172798436
totalSharesValue13756291
totalPostionChange-3427287
totalValueChange-2010696
totalHolders373
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-2000578
oldDecreaseHoldingTotalShares-10817757
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue68254
oldIncreaseHoldingTotalShares8016941
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -13066
unchangedHoldingTotalShares 3686853
totalSharesHeld172802914
totalSharesValue13756648
totalPostionChange-3427622
totalValueChange-2010771
totalHolders374
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-2000578
oldDecreaseHoldingTotalShares-10817757
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue68625
oldIncreaseHoldingTotalShares8021605
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -13066
unchangedHoldingTotalShares 3686853
totalSharesHeld172807578
totalSharesValue13757019
totalPostionChange-3422958
totalValueChange-2010400
totalHolders375
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-2000578
oldDecreaseHoldingTotalShares-10817757
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue68625
oldIncreaseHoldingTotalShares8021605
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -13066
unchangedHoldingTotalShares 3686888
totalSharesHeld172807613
totalSharesValue13757022
totalPostionChange-3422958
totalValueChange-2010400
totalHolders376
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-2000578
oldDecreaseHoldingTotalShares-10817757
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue68625
oldIncreaseHoldingTotalShares8021605
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687068
totalSharesHeld172807793
totalSharesValue13757036
totalPostionChange-3422958
totalValueChange-2010402
totalHolders377
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-2000578
oldDecreaseHoldingTotalShares-10817757
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue68628
oldIncreaseHoldingTotalShares8021654
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687068
totalSharesHeld172808200
totalSharesValue13757068
totalPostionChange-3422909
totalValueChange-2010399
totalHolders378
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-2000907
oldDecreaseHoldingTotalShares-10820624
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue68628
oldIncreaseHoldingTotalShares8021654
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687068
totalSharesHeld172815304
totalSharesValue13757634
totalPostionChange-3425776
totalValueChange-2010728
totalHolders379
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-2000907
oldDecreaseHoldingTotalShares-10820624
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue68628
oldIncreaseHoldingTotalShares8021654
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687087
totalSharesHeld172815323
totalSharesValue13757636
totalPostionChange-3425776
totalValueChange-2010728
totalHolders380
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-2000907
oldDecreaseHoldingTotalShares-10820624
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue68909
oldIncreaseHoldingTotalShares8025744
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687087
totalSharesHeld172823864
totalSharesValue13758316
totalPostionChange-3421686
totalValueChange-2010447
totalHolders381
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-2000907
oldDecreaseHoldingTotalShares-10820624
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue67728
oldIncreaseHoldingTotalShares8026582
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687087
totalSharesHeld172948618
totalSharesValue13768253
totalPostionChange-3420848
totalValueChange-2011628
totalHolders382
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-2011834
oldDecreaseHoldingTotalShares-10915921
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue67728
oldIncreaseHoldingTotalShares8026582
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687087
totalSharesHeld173184746
totalSharesValue13787061
totalPostionChange-3516145
totalValueChange-2022555
totalHolders383
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-2011873
oldDecreaseHoldingTotalShares-10916027
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue67728
oldIncreaseHoldingTotalShares8026582
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687087
totalSharesHeld173187661
totalSharesValue13787293
totalPostionChange-3516251
totalValueChange-2022594
totalHolders384
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-2011876
oldDecreaseHoldingTotalShares-10916386
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue67728
oldIncreaseHoldingTotalShares8026582
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687087
totalSharesHeld173194701
totalSharesValue13787875
totalPostionChange-3516610
totalValueChange-2022597
totalHolders385
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies42
liquidatedTotalValue-136702
liquidatedTotalShares-1523103
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-2024929
oldDecreaseHoldingTotalShares-11024092
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue67728
oldIncreaseHoldingTotalShares8026582
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687087
totalSharesHeld173531362
totalSharesValue13814690
totalPostionChange-3624316
totalValueChange-2035650
totalHolders386
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies43
liquidatedTotalValue-136703
liquidatedTotalShares-1523110
newHoldingTotalCompanies31
newHoldingTotalValue71321
newHoldingTotalShares896297
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-2024929
oldDecreaseHoldingTotalShares-11024092
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue67728
oldIncreaseHoldingTotalShares8026582
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3687087
totalSharesHeld173531362
totalSharesValue13814690
totalPostionChange-3624323
totalValueChange-2035651
totalHolders386
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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newHoldingTotalValue71905
newHoldingTotalShares903628
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-2347507
oldDecreaseHoldingTotalShares-14344753
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue48902
oldIncreaseHoldingTotalShares8244584
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3791305
totalSharesHeld179965322
totalSharesValue14327507
totalPostionChange-7285488
totalValueChange-2427238
totalHolders416
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies44
liquidatedTotalValue-187470
liquidatedTotalShares-2088947
newHoldingTotalCompanies33
newHoldingTotalValue71905
newHoldingTotalShares903628
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-2347507
oldDecreaseHoldingTotalShares-14344753
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue48726
oldIncreaseHoldingTotalShares8245094
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3791305
totalSharesHeld179987368
totalSharesValue14329263
totalPostionChange-7284978
totalValueChange-2427414
totalHolders417
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies44
liquidatedTotalValue-187470
liquidatedTotalShares-2088947
newHoldingTotalCompanies33
newHoldingTotalValue71905
newHoldingTotalShares903628
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-2347507
oldDecreaseHoldingTotalShares-14344753
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue48726
oldIncreaseHoldingTotalShares8245094
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld179989115
totalSharesValue14468461
totalPostionChange-7284978
totalValueChange-2427414
totalHolders418
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies44
liquidatedTotalValue-187470
liquidatedTotalShares-2088947
newHoldingTotalCompanies33
newHoldingTotalValue71905
newHoldingTotalShares903628
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-2347507
oldDecreaseHoldingTotalShares-14344753
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue49479
oldIncreaseHoldingTotalShares8254619
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld179999258
totalSharesValue14469269
totalPostionChange-7275453
totalValueChange-2426661
totalHolders419
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies44
liquidatedTotalValue-187470
liquidatedTotalShares-2088947
newHoldingTotalCompanies33
newHoldingTotalValue71905
newHoldingTotalShares903628
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-2347507
oldDecreaseHoldingTotalShares-14344753
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue51481
oldIncreaseHoldingTotalShares8298717
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld180355271
totalSharesValue14497625
totalPostionChange-7231355
totalValueChange-2424659
totalHolders420
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies44
liquidatedTotalValue-187470
liquidatedTotalShares-2088947
newHoldingTotalCompanies34
newHoldingTotalValue72291
newHoldingTotalShares908479
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-2347507
oldDecreaseHoldingTotalShares-14344753
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue51481
oldIncreaseHoldingTotalShares8298717
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld180360122
totalSharesValue14498011
totalPostionChange-7226504
totalValueChange-2424273
totalHolders421
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies44
liquidatedTotalValue-187470
liquidatedTotalShares-2088947
newHoldingTotalCompanies34
newHoldingTotalValue72291
newHoldingTotalShares908479
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-2347507
oldDecreaseHoldingTotalShares-14344753
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue50887
oldIncreaseHoldingTotalShares8301192
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld180441082
totalSharesValue14504459
totalPostionChange-7224029
totalValueChange-2424867
totalHolders422
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies44
liquidatedTotalValue-187470
liquidatedTotalShares-2088947
newHoldingTotalCompanies34
newHoldingTotalValue72291
newHoldingTotalShares908479
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-2363389
oldDecreaseHoldingTotalShares-14515811
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue50887
oldIncreaseHoldingTotalShares8301192
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld180494056
totalSharesValue14508678
totalPostionChange-7395087
totalValueChange-2440749
totalHolders423
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies45
liquidatedTotalValue-187510
liquidatedTotalShares-2089391
newHoldingTotalCompanies34
newHoldingTotalValue72291
newHoldingTotalShares908479
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-2363389
oldDecreaseHoldingTotalShares-14515811
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue50887
oldIncreaseHoldingTotalShares8301192
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld180494056
totalSharesValue14508678
totalPostionChange-7395531
totalValueChange-2440789
totalHolders423
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies46
liquidatedTotalValue-198043
liquidatedTotalShares-2206789
newHoldingTotalCompanies34
newHoldingTotalValue72291
newHoldingTotalShares908479
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-2363389
oldDecreaseHoldingTotalShares-14515811
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue50887
oldIncreaseHoldingTotalShares8301192
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld180494056
totalSharesValue14508678
totalPostionChange-7512929
totalValueChange-2451322
totalHolders423
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies46
liquidatedTotalValue-198043
liquidatedTotalShares-2206789
newHoldingTotalCompanies34
newHoldingTotalValue72291
newHoldingTotalShares908479
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-2363391
oldDecreaseHoldingTotalShares-14515828
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue50887
oldIncreaseHoldingTotalShares8301192
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld180494121
totalSharesValue14508683
totalPostionChange-7512946
totalValueChange-2451324
totalHolders424
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies46
liquidatedTotalValue-198043
liquidatedTotalShares-2206789
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-2363391
oldDecreaseHoldingTotalShares-14515828
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue50887
oldIncreaseHoldingTotalShares8301192
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld180494136
totalSharesValue14508684
totalPostionChange-7512931
totalValueChange-2451323
totalHolders425
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies46
liquidatedTotalValue-198043
liquidatedTotalShares-2206789
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-2367109
oldDecreaseHoldingTotalShares-14533173
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue50887
oldIncreaseHoldingTotalShares8301192
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld180708829
totalSharesValue14525784
totalPostionChange-7530276
totalValueChange-2455041
totalHolders426
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies46
liquidatedTotalValue-198043
liquidatedTotalShares-2206789
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-2367109
oldDecreaseHoldingTotalShares-14533173
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue67324
oldIncreaseHoldingTotalShares8526914
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld181087615
totalSharesValue14555954
totalPostionChange-7304554
totalValueChange-2438604
totalHolders427
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-2367109
oldDecreaseHoldingTotalShares-14533173
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue67324
oldIncreaseHoldingTotalShares8526914
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld181087615
totalSharesValue14555954
totalPostionChange-7304559
totalValueChange-2438604
totalHolders427
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-2391108
oldDecreaseHoldingTotalShares-14631490
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue67324
oldIncreaseHoldingTotalShares8526914
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld182594810
totalSharesValue14676002
totalPostionChange-7402876
totalValueChange-2462603
totalHolders428
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-2391389
oldDecreaseHoldingTotalShares-14633585
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue67324
oldIncreaseHoldingTotalShares8526914
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793052
totalSharesHeld182604027
totalSharesValue14676736
totalPostionChange-7404971
totalValueChange-2462884
totalHolders429
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-2391389
oldDecreaseHoldingTotalShares-14633585
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue67324
oldIncreaseHoldingTotalShares8526914
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld182604052
totalSharesValue14676738
totalPostionChange-7404971
totalValueChange-2462884
totalHolders430
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-2391389
oldDecreaseHoldingTotalShares-14633585
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue66204
oldIncreaseHoldingTotalShares8529993
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld182742742
totalSharesValue14687785
totalPostionChange-7401892
totalValueChange-2464004
totalHolders431
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue-2396057
oldDecreaseHoldingTotalShares-14683703
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue66204
oldIncreaseHoldingTotalShares8529993
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld182759776
totalSharesValue14689142
totalPostionChange-7452010
totalValueChange-2468672
totalHolders432
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue-2396057
oldDecreaseHoldingTotalShares-14683703
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue69197
oldIncreaseHoldingTotalShares8567574
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld182797357
totalSharesValue14692135
totalPostionChange-7414429
totalValueChange-2465679
totalHolders433
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue-2396734
oldDecreaseHoldingTotalShares-14685706
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue69197
oldIncreaseHoldingTotalShares8567574
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld182846716
totalSharesValue14696066
totalPostionChange-7416432
totalValueChange-2466356
totalHolders434
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies35
newHoldingTotalValue72292
newHoldingTotalShares908494
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-2396735
oldDecreaseHoldingTotalShares-14685707
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue69197
oldIncreaseHoldingTotalShares8567574
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld182846733
totalSharesValue14696067
totalPostionChange-7416433
totalValueChange-2466357
totalHolders435
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies36
newHoldingTotalValue73075
newHoldingTotalShares918326
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-2396735
oldDecreaseHoldingTotalShares-14685707
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue69197
oldIncreaseHoldingTotalShares8567574
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld182856565
totalSharesValue14696850
totalPostionChange-7406601
totalValueChange-2465574
totalHolders436
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies36
newHoldingTotalValue73075
newHoldingTotalShares918326
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-2396735
oldDecreaseHoldingTotalShares-14685707
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue69057
oldIncreaseHoldingTotalShares8570763
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld182898888
totalSharesValue14700221
totalPostionChange-7403412
totalValueChange-2465714
totalHolders437
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies36
newHoldingTotalValue73075
newHoldingTotalShares918326
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-2396735
oldDecreaseHoldingTotalShares-14685707
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue69096
oldIncreaseHoldingTotalShares8571403
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld182900757
totalSharesValue14700370
totalPostionChange-7402772
totalValueChange-2465675
totalHolders438
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies36
newHoldingTotalValue73075
newHoldingTotalShares918326
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-2396931
oldDecreaseHoldingTotalShares-14686181
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue69096
oldIncreaseHoldingTotalShares8571403
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld182916048
totalSharesValue14701588
totalPostionChange-7403246
totalValueChange-2465871
totalHolders439
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies36
newHoldingTotalValue73075
newHoldingTotalShares918326
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-2396931
oldDecreaseHoldingTotalShares-14686181
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue81659
oldIncreaseHoldingTotalShares8732203
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld183101148
totalSharesValue14716331
totalPostionChange-7242446
totalValueChange-2453308
totalHolders440
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies37
newHoldingTotalValue73083
newHoldingTotalShares918426
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-2396931
oldDecreaseHoldingTotalShares-14686181
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue81659
oldIncreaseHoldingTotalShares8732203
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld183101248
totalSharesValue14716339
totalPostionChange-7242346
totalValueChange-2453300
totalHolders441
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies37
newHoldingTotalValue73083
newHoldingTotalShares918426
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-2508299
oldDecreaseHoldingTotalShares-15789502
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue81659
oldIncreaseHoldingTotalShares8732203
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -13068
unchangedHoldingTotalShares 3793077
totalSharesHeld184218744
totalSharesValue14804778
totalPostionChange-8345667
totalValueChange-2564668
totalHolders442
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies37
newHoldingTotalValue73083
newHoldingTotalShares918426
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-2508299
oldDecreaseHoldingTotalShares-15789502
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue81417
oldIncreaseHoldingTotalShares8732335
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 3793077
totalSharesHeld184243897
totalSharesValue14806781
totalPostionChange-8345535
totalValueChange-2564910
totalHolders443
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies37
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totalSharesHeld184249000
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totalPostionChange-8345535
totalValueChange-2564961
totalHolders444
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies37
newHoldingTotalValue73083
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totalSharesHeld184296194
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totalPostionChange-8348129
totalValueChange-2565669
totalHolders445
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies37
newHoldingTotalValue73083
newHoldingTotalShares918426
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue-2509007
oldDecreaseHoldingTotalShares-15792096
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue49752
oldIncreaseHoldingTotalShares8863766
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 3798180
totalSharesHeld188611678
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totalPostionChange-8216698
totalValueChange-2597334
totalHolders446
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies47
liquidatedTotalValue-198043
liquidatedTotalShares-2206794
newHoldingTotalCompanies37
newHoldingTotalValue73083
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oldDecreaseHoldingTotalCompanies191
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oldDecreaseHoldingTotalShares-15794596
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oldIncreaseHoldingTotalValue49752
oldIncreaseHoldingTotalShares8863766
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 3798180
totalSharesHeld188670854
totalSharesValue15159388
totalPostionChange-8219198
totalValueChange-2598155
totalHolders447
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies37
newHoldingTotalValue73083
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oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-2509828
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oldIncreaseHoldingTotalShares8863766
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unchangedHoldingTotalShares 3798180
totalSharesHeld188670854
totalSharesValue15159388
totalPostionChange-8222028
totalValueChange-2598409
totalHolders447
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies37
newHoldingTotalValue73083
newHoldingTotalShares918426
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-2509828
oldDecreaseHoldingTotalShares-15794596
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue50546
oldIncreaseHoldingTotalShares8897363
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 3798180
totalSharesHeld188891360
totalSharesValue15176951
totalPostionChange-8188431
totalValueChange-2597615
totalHolders448
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies37
newHoldingTotalValue73083
newHoldingTotalShares918426
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-2509828
oldDecreaseHoldingTotalShares-15794596
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue50606
oldIncreaseHoldingTotalShares8898808
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 3798180
totalSharesHeld188898229
totalSharesValue15177498
totalPostionChange-8186986
totalValueChange-2597555
totalHolders449
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies37
newHoldingTotalValue73083
newHoldingTotalShares918426
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-2509828
oldDecreaseHoldingTotalShares-15794596
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oldIncreaseHoldingTotalValue136642
oldIncreaseHoldingTotalShares10035583
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 3798180
totalSharesHeld190482709
totalSharesValue15303702
totalPostionChange-7050211
totalValueChange-2511519
totalHolders450
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies37
newHoldingTotalValue73083
newHoldingTotalShares918426
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-2509828
oldDecreaseHoldingTotalShares-15794596
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue136867
oldIncreaseHoldingTotalShares10044631
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 3798180
totalSharesHeld190540918
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totalPostionChange-7041163
totalValueChange-2511294
totalHolders451
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies37
newHoldingTotalValue73083
newHoldingTotalShares918426
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue-2599499
oldDecreaseHoldingTotalShares-16704316
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue136867
oldIncreaseHoldingTotalShares10044631
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 3798180
totalSharesHeld191340442
totalSharesValue15372020
totalPostionChange-7950883
totalValueChange-2600965
totalHolders452
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue-2599499
oldDecreaseHoldingTotalShares-16704316
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue136867
oldIncreaseHoldingTotalShares10044631
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 3798180
totalSharesHeld191383054
totalSharesValue15375414
totalPostionChange-7908271
totalValueChange-2597571
totalHolders453
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue-2599499
oldDecreaseHoldingTotalShares-16704316
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue137942
oldIncreaseHoldingTotalShares10141279
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -13119
unchangedHoldingTotalShares 3798180
totalSharesHeld192137431
totalSharesValue15435500
totalPostionChange-7811623
totalValueChange-2596496
totalHolders454
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-2601563
oldDecreaseHoldingTotalShares-16718995
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue137942
oldIncreaseHoldingTotalShares10141279
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 3798180
totalSharesHeld192211613
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totalPostionChange-7826302
totalValueChange-2598560
totalHolders455
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-2601563
oldDecreaseHoldingTotalShares-16718995
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue137942
oldIncreaseHoldingTotalShares10141279
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -13590
unchangedHoldingTotalShares 3844985
totalSharesHeld192258418
totalSharesValue15445137
totalPostionChange-7826302
totalValueChange-2599031
totalHolders456
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue-2602192
oldDecreaseHoldingTotalShares-16722482
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue137942
oldIncreaseHoldingTotalShares10141279
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -13590
unchangedHoldingTotalShares 3844985
totalSharesHeld192289784
totalSharesValue15447635
totalPostionChange-7829789
totalValueChange-2599660
totalHolders457
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue-2602192
oldDecreaseHoldingTotalShares-16722482
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue137890
oldIncreaseHoldingTotalShares10141545
unchangedHoldingTotalCompanies 53
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unchangedHoldingTotalShares 3844985
totalSharesHeld192297400
totalSharesValue15448242
totalPostionChange-7829523
totalValueChange-2599712
totalHolders458
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue-2602192
oldDecreaseHoldingTotalShares-16722482
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue137960
oldIncreaseHoldingTotalShares10142850
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -13590
unchangedHoldingTotalShares 3844985
totalSharesHeld192302013
totalSharesValue15448609
totalPostionChange-7828218
totalValueChange-2599642
totalHolders459
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies48
liquidatedTotalValue-198297
liquidatedTotalShares-2209624
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-2602209
oldDecreaseHoldingTotalShares-16722493
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue137960
oldIncreaseHoldingTotalShares10142850
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -13590
unchangedHoldingTotalShares 3844985
totalSharesHeld192303605
totalSharesValue15448736
totalPostionChange-7828229
totalValueChange-2599659
totalHolders460
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-2602209
oldDecreaseHoldingTotalShares-16722493
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue137960
oldIncreaseHoldingTotalShares10142850
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -13590
unchangedHoldingTotalShares 3844985
totalSharesHeld192303605
totalSharesValue15448736
totalPostionChange-7867410
totalValueChange-2603174
totalHolders460
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-2602209
oldDecreaseHoldingTotalShares-16722493
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue134413
oldIncreaseHoldingTotalShares10181307
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -13590
unchangedHoldingTotalShares 3844985
totalSharesHeld192998475
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totalPostionChange-7828953
totalValueChange-2606721
totalHolders461
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-2602209
oldDecreaseHoldingTotalShares-16722493
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue134413
oldIncreaseHoldingTotalShares10181307
unchangedHoldingTotalCompanies 54
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totalSharesHeld193098230
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totalPostionChange-7828953
totalValueChange-2606721
totalHolders462
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-2602209
oldDecreaseHoldingTotalShares-16722493
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue134413
oldIncreaseHoldingTotalShares10181307
unchangedHoldingTotalCompanies 55
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totalSharesHeld193098234
totalSharesValue15512027
totalPostionChange-7828953
totalValueChange-2606721
totalHolders463
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-2602209
oldDecreaseHoldingTotalShares-16722493
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue139940
oldIncreaseHoldingTotalShares10250762
unchangedHoldingTotalCompanies 55
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unchangedHoldingTotalShares 3944744
totalSharesHeld193168192
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totalPostionChange-7759498
totalValueChange-2601194
totalHolders464
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-2602209
oldDecreaseHoldingTotalShares-16722493
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue139935
oldIncreaseHoldingTotalShares10250837
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -13590
unchangedHoldingTotalShares 3944744
totalSharesHeld193169405
totalSharesValue15517696
totalPostionChange-7759423
totalValueChange-2601199
totalHolders465
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies196
oldDecreaseHoldingTotalValue-2605666
oldDecreaseHoldingTotalShares-16738989
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue139935
oldIncreaseHoldingTotalShares10250837
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -13590
unchangedHoldingTotalShares 3944744
totalSharesHeld193266313
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totalPostionChange-7775919
totalValueChange-2604656
totalHolders466
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies196
oldDecreaseHoldingTotalValue-2605666
oldDecreaseHoldingTotalShares-16738989
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oldIncreaseHoldingTotalValue139920
oldIncreaseHoldingTotalShares10251091
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue -13590
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totalSharesHeld193270079
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totalPostionChange-7775665
totalValueChange-2604671
totalHolders467
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-2605820
oldDecreaseHoldingTotalShares-16739720
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue139920
oldIncreaseHoldingTotalShares10251091
unchangedHoldingTotalCompanies 55
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totalSharesHeld193278784
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totalPostionChange-7776396
totalValueChange-2604825
totalHolders468
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-2605820
oldDecreaseHoldingTotalShares-16739720
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue140340
oldIncreaseHoldingTotalShares10256370
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totalSharesHeld193284063
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totalPostionChange-7771117
totalValueChange-2604405
totalHolders469
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies49
liquidatedTotalValue-201812
liquidatedTotalShares-2248805
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-2605820
oldDecreaseHoldingTotalShares-16739720
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue140340
oldIncreaseHoldingTotalShares10256370
unchangedHoldingTotalCompanies 56
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totalSharesHeld193284138
totalSharesValue15525833
totalPostionChange-7771117
totalValueChange-2604405
totalHolders470
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies50
liquidatedTotalValue-233092
liquidatedTotalShares-2597442
newHoldingTotalCompanies38
newHoldingTotalValue76477
newHoldingTotalShares961038
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-2605820
oldDecreaseHoldingTotalShares-16739720
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue140340
oldIncreaseHoldingTotalShares10256370
unchangedHoldingTotalCompanies 56
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TICAPTV
CIK0001521332
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NAMEAptiv PLC
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TICAPTV
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NAMEAptiv PLC
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TICAPTV
CIK0001521332
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NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
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NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
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NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
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NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CIK0001521332
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NAMEAptiv PLC
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TICAPTV
CIK0001521332
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NAMEAptiv PLC
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CIK0001521332
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NAMEAptiv PLC
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CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies54
liquidatedTotalValue-263598
liquidatedTotalShares-2937457
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies207
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totalPostionChange-5473865
totalValueChange-2467238
totalHolders497
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies54
liquidatedTotalValue-263598
liquidatedTotalShares-2937457
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies207
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totalSharesHeld200130888
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totalPostionChange-5473865
totalValueChange-2467238
totalHolders498
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies54
liquidatedTotalValue-263598
liquidatedTotalShares-2937457
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies207
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oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue150384
oldIncreaseHoldingTotalShares10464756
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totalSharesHeld200130987
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totalPostionChange-5473865
totalValueChange-2467239
totalHolders499
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies207
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totalSharesHeld200130987
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totalPostionChange-5474845
totalValueChange-2467327
totalHolders499
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies208
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oldIncreaseHoldingTotalShares10464756
unchangedHoldingTotalCompanies 58
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totalSharesHeld201281837
totalSharesValue16162851
totalPostionChange-5597067
totalValueChange-2489882
totalHolders500
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies208
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unchangedHoldingTotalShares 3944919
totalSharesHeld201288973
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totalPostionChange-5595249
totalValueChange-2489791
totalHolders501
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies208
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oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue150816
oldIncreaseHoldingTotalShares10471263
unchangedHoldingTotalCompanies 58
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totalSharesHeld201297004
totalSharesValue16164059
totalPostionChange-5590560
totalValueChange-2489450
totalHolders502
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-2789099
oldDecreaseHoldingTotalShares-18474050
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unchangedHoldingTotalCompanies 58
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totalSharesHeld201365685
totalSharesValue16169527
totalPostionChange-5583106
totalValueChange-2489476
totalHolders503
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-2789099
oldDecreaseHoldingTotalShares-18474050
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue150670
oldIncreaseHoldingTotalShares10478806
unchangedHoldingTotalCompanies 58
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unchangedHoldingTotalShares 3944919
totalSharesHeld201378358
totalSharesValue16170536
totalPostionChange-5583017
totalValueChange-2489596
totalHolders504
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-2789099
oldDecreaseHoldingTotalShares-18474050
oldIncreaseHoldingTotalCompanies195
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unchangedHoldingTotalCompanies 58
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unchangedHoldingTotalShares 3944919
totalSharesHeld201473758
totalSharesValue16178135
totalPostionChange-5541317
totalValueChange-2486815
totalHolders505
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-2789099
oldDecreaseHoldingTotalShares-18474050
oldIncreaseHoldingTotalCompanies196
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oldIncreaseHoldingTotalShares10524371
unchangedHoldingTotalCompanies 58
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unchangedHoldingTotalShares 3944919
totalSharesHeld201737713
totalSharesValue16198932
totalPostionChange-5537452
totalValueChange-2489353
totalHolders506
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-2789099
oldDecreaseHoldingTotalShares-18474050
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue471953
oldIncreaseHoldingTotalShares14555744
unchangedHoldingTotalCompanies 58
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totalSharesHeld205774943
totalSharesValue16520497
totalPostionChange-1506079
totalValueChange-2168313
totalHolders507
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-2789099
oldDecreaseHoldingTotalShares-18474050
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue471953
oldIncreaseHoldingTotalShares14555744
unchangedHoldingTotalCompanies 59
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totalSharesHeld205827628
totalSharesValue16524693
totalPostionChange-1506079
totalValueChange-2168844
totalHolders508
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-2789099
oldDecreaseHoldingTotalShares-18474050
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue471953
oldIncreaseHoldingTotalShares14555744
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totalSharesHeld205827678
totalSharesValue16524697
totalPostionChange-1506079
totalValueChange-2168844
totalHolders509
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies55
liquidatedTotalValue-263686
liquidatedTotalShares-2938437
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-2789215
oldDecreaseHoldingTotalShares-18475337
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue471953
oldIncreaseHoldingTotalShares14555744
unchangedHoldingTotalCompanies 60
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unchangedHoldingTotalShares 3997654
totalSharesHeld205827702
totalSharesValue16524698
totalPostionChange-1507366
totalValueChange-2168960
totalHolders510
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies56
liquidatedTotalValue-263715
liquidatedTotalShares-2938762
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-2789215
oldDecreaseHoldingTotalShares-18475337
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue471953
oldIncreaseHoldingTotalShares14555744
unchangedHoldingTotalCompanies 60
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unchangedHoldingTotalShares 3997654
totalSharesHeld205827702
totalSharesValue16524698
totalPostionChange-1507691
totalValueChange-2168989
totalHolders510
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies57
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liquidatedTotalShares-2955798
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies209
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oldIncreaseHoldingTotalValue471953
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unchangedHoldingTotalShares 3997654
totalSharesHeld205827702
totalSharesValue16524698
totalPostionChange-1524727
totalValueChange-2170517
totalHolders510
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies57
liquidatedTotalValue-265243
liquidatedTotalShares-2955798
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue-2795918
oldDecreaseHoldingTotalShares-18497584
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue471953
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unchangedHoldingTotalCompanies 60
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unchangedHoldingTotalShares 3997654
totalSharesHeld206295118
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totalPostionChange-1546974
totalValueChange-2177220
totalHolders511
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue-2795918
oldDecreaseHoldingTotalShares-18497584
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue471953
oldIncreaseHoldingTotalShares14555744
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -14122
unchangedHoldingTotalShares 3997654
totalSharesHeld206295118
totalSharesValue16561928
totalPostionChange-1893644
totalValueChange-2208323
totalHolders511
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue-2795918
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oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue471969
oldIncreaseHoldingTotalShares14565499
unchangedHoldingTotalCompanies 60
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unchangedHoldingTotalShares 3997654
totalSharesHeld206380523
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totalPostionChange-1883889
totalValueChange-2208307
totalHolders512
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue-2800167
oldDecreaseHoldingTotalShares-18536584
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue471969
oldIncreaseHoldingTotalShares14565499
unchangedHoldingTotalCompanies 60
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unchangedHoldingTotalShares 3997654
totalSharesHeld206454992
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totalPostionChange-1922889
totalValueChange-2212556
totalHolders513
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue-2800243
oldDecreaseHoldingTotalShares-18536698
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue471969
oldIncreaseHoldingTotalShares14565499
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue -14122
unchangedHoldingTotalShares 3997654
totalSharesHeld206461438
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totalPostionChange-1923003
totalValueChange-2212632
totalHolders514
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies212
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oldDecreaseHoldingTotalShares-18536698
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue471969
oldIncreaseHoldingTotalShares14565499
unchangedHoldingTotalCompanies 61
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totalSharesHeld206856438
totalSharesValue16606637
totalPostionChange-1923003
totalValueChange-2216609
totalHolders515
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue-2800243
oldDecreaseHoldingTotalShares-18536698
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue471968
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totalSharesHeld206860938
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totalPostionChange-1922503
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totalHolders516
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue-2801143
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oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue471968
oldIncreaseHoldingTotalShares14565999
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totalSharesHeld206918483
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totalPostionChange-1926069
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totalHolders517
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-2801425
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oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue471968
oldIncreaseHoldingTotalShares14565999
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue -18099
unchangedHoldingTotalShares 4392654
totalSharesHeld206927247
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totalPostionChange-1928225
totalValueChange-2217792
totalHolders518
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies214
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oldIncreaseHoldingTotalValue471993
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unchangedHoldingTotalShares 4392654
totalSharesHeld206927565
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totalPostionChange-1927907
totalValueChange-2217767
totalHolders519
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-2801425
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oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue472209
oldIncreaseHoldingTotalShares14569867
unchangedHoldingTotalCompanies 61
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totalSharesHeld206937759
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totalPostionChange-1924357
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totalHolders520
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-2801425
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oldIncreaseHoldingTotalValue472209
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totalSharesHeld206937764
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totalPostionChange-1924357
totalValueChange-2217551
totalHolders521
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies58
liquidatedTotalValue-296346
liquidatedTotalShares-3302468
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies215
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oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue472209
oldIncreaseHoldingTotalShares14569867
unchangedHoldingTotalCompanies 62
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totalSharesHeld208198151
totalSharesValue16713503
totalPostionChange-1982713
totalValueChange-2235479
totalHolders522
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies59
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totalHolders522
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies59
liquidatedTotalValue-296348
liquidatedTotalShares-3302485
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies215
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totalHolders523
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies59
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liquidatedTotalShares-3302485
newHoldingTotalCompanies44
newHoldingTotalValue426110
newHoldingTotalShares5350664
oldDecreaseHoldingTotalCompanies215
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
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newHoldingTotalValue426110
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totalHolders525
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
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newHoldingTotalCompanies44
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
liquidatedTotalValue-296670
liquidatedTotalShares-3305751
newHoldingTotalCompanies44
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
liquidatedTotalValue-296670
liquidatedTotalShares-3305751
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totalSharesHeld209078261
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totalHolders527
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
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liquidatedTotalShares-3305751
newHoldingTotalCompanies45
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totalHolders528
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
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liquidatedTotalShares-3305751
newHoldingTotalCompanies45
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
liquidatedTotalValue-296670
liquidatedTotalShares-3305751
newHoldingTotalCompanies45
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oldDecreaseHoldingTotalCompanies217
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totalSharesHeld209160852
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totalPostionChange-2281001
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totalHolders530
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
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totalHolders531
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
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liquidatedTotalShares-3305751
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
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liquidatedTotalShares-3305751
newHoldingTotalCompanies45
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
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newHoldingTotalCompanies45
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totalHolders534
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
liquidatedTotalValue-296670
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newHoldingTotalCompanies45
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totalSharesHeld209209835
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totalPostionChange-2277771
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totalHolders535
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
liquidatedTotalValue-296670
liquidatedTotalShares-3305751
newHoldingTotalCompanies45
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oldDecreaseHoldingTotalCompanies219
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oldIncreaseHoldingTotalValue479748
oldIncreaseHoldingTotalShares14745882
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totalSharesHeld209214170
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totalPostionChange-2278199
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies60
liquidatedTotalValue-296670
liquidatedTotalShares-3305751
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oldDecreaseHoldingTotalCompanies220
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totalSharesHeld209214196
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies61
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newHoldingTotalCompanies45
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oldDecreaseHoldingTotalCompanies220
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totalSharesHeld209214196
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies61
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oldDecreaseHoldingTotalCompanies220
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies61
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oldDecreaseHoldingTotalCompanies220
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies61
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totalSharesHeld209215617
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totalHolders540
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies61
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newHoldingTotalCompanies46
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oldDecreaseHoldingTotalCompanies221
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies61
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies61
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies61
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies62
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies62
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies62
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
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liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-2866745
oldDecreaseHoldingTotalShares-19099229
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue483185
oldIncreaseHoldingTotalShares14796797
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue -19369
unchangedHoldingTotalShares 4518718
totalSharesHeld209473573
totalSharesValue16815100
totalPostionChange-2282586
totalValueChange-2275985
totalHolders548
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-2866745
oldDecreaseHoldingTotalShares-19099229
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue483185
oldIncreaseHoldingTotalShares14796797
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -19370
unchangedHoldingTotalShares 4518770
totalSharesHeld209473625
totalSharesValue16815104
totalPostionChange-2282586
totalValueChange-2275986
totalHolders549
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue-2866860
oldDecreaseHoldingTotalShares-19099994
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue483185
oldIncreaseHoldingTotalShares14796797
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -19370
unchangedHoldingTotalShares 4518770
totalSharesHeld209478254
totalSharesValue16815473
totalPostionChange-2283351
totalValueChange-2276101
totalHolders550
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue-2866860
oldDecreaseHoldingTotalShares-19099994
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue484225
oldIncreaseHoldingTotalShares14810436
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -19370
unchangedHoldingTotalShares 4518770
totalSharesHeld209496529
totalSharesValue16816929
totalPostionChange-2269712
totalValueChange-2275061
totalHolders551
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-2869223
oldDecreaseHoldingTotalShares-19113494
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue484225
oldIncreaseHoldingTotalShares14810436
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -19370
unchangedHoldingTotalShares 4518770
totalSharesHeld209610929
totalSharesValue16826041
totalPostionChange-2283212
totalValueChange-2277424
totalHolders552
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue-2870155
oldDecreaseHoldingTotalShares-19124839
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue484225
oldIncreaseHoldingTotalShares14810436
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -19370
unchangedHoldingTotalShares 4518770
totalSharesHeld209611104
totalSharesValue16826041
totalPostionChange-2294557
totalValueChange-2278356
totalHolders553
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue-2871442
oldDecreaseHoldingTotalShares-19131641
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue484225
oldIncreaseHoldingTotalShares14810436
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -19370
unchangedHoldingTotalShares 4518770
totalSharesHeld209678284
totalSharesValue16831392
totalPostionChange-2301359
totalValueChange-2279643
totalHolders554
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue-2871442
oldDecreaseHoldingTotalShares-19131641
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue501999
oldIncreaseHoldingTotalShares15076188
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -19370
unchangedHoldingTotalShares 4518770
totalSharesHeld210256334
totalSharesValue16877185
totalPostionChange-2035607
totalValueChange-2261869
totalHolders555
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-2871908
oldDecreaseHoldingTotalShares-19132381
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue501999
oldIncreaseHoldingTotalShares15076188
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -19370
unchangedHoldingTotalShares 4518770
totalSharesHeld210295949
totalSharesValue16880340
totalPostionChange-2036347
totalValueChange-2262335
totalHolders556
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-2872448
oldDecreaseHoldingTotalShares-19134879
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue501999
oldIncreaseHoldingTotalShares15076188
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue -19370
unchangedHoldingTotalShares 4518770
totalSharesHeld210327395
totalSharesValue16882845
totalPostionChange-2038845
totalValueChange-2262875
totalHolders557
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies47
newHoldingTotalValue428057
newHoldingTotalShares5375113
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-2872448
oldDecreaseHoldingTotalShares-19134879
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue501999
oldIncreaseHoldingTotalShares15076188
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue -19400
unchangedHoldingTotalShares 4521679
totalSharesHeld210330304
totalSharesValue16883076
totalPostionChange-2038845
totalValueChange-2262905
totalHolders558
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-2872448
oldDecreaseHoldingTotalShares-19134879
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue501999
oldIncreaseHoldingTotalShares15076188
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue -19400
unchangedHoldingTotalShares 4521679
totalSharesHeld210333296
totalSharesValue16883314
totalPostionChange-2035853
totalValueChange-2262667
totalHolders559
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies63
liquidatedTotalValue-301113
liquidatedTotalShares-3355267
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-2872448
oldDecreaseHoldingTotalShares-19134879
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue501999
oldIncreaseHoldingTotalShares15076188
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue -19401
unchangedHoldingTotalShares 4521696
totalSharesHeld210333313
totalSharesValue16883315
totalPostionChange-2035853
totalValueChange-2262668
totalHolders560
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-2872448
oldDecreaseHoldingTotalShares-19134879
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue501999
oldIncreaseHoldingTotalShares15076188
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue -19401
unchangedHoldingTotalShares 4521696
totalSharesHeld210333313
totalSharesValue16883315
totalPostionChange-2054229
totalValueChange-2264317
totalHolders560
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-2872448
oldDecreaseHoldingTotalShares-19134879
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue502198
oldIncreaseHoldingTotalShares15083992
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue -19401
unchangedHoldingTotalShares 4521696
totalSharesHeld210383115
totalSharesValue16887282
totalPostionChange-2046425
totalValueChange-2264118
totalHolders561
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-2872448
oldDecreaseHoldingTotalShares-19134879
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue502198
oldIncreaseHoldingTotalShares15083992
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542362
totalSharesHeld210403781
totalSharesValue16888729
totalPostionChange-2046425
totalValueChange-2264525
totalHolders562
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue-2872815
oldDecreaseHoldingTotalShares-19136275
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue502198
oldIncreaseHoldingTotalShares15083992
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542362
totalSharesHeld210427783
totalSharesValue16890641
totalPostionChange-2047821
totalValueChange-2264892
totalHolders563
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue-2872815
oldDecreaseHoldingTotalShares-19136275
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue511117
oldIncreaseHoldingTotalShares15204958
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542362
totalSharesHeld210619847
totalSharesValue16905939
totalPostionChange-1926855
totalValueChange-2255973
totalHolders564
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-2892039
oldDecreaseHoldingTotalShares-19348010
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue511117
oldIncreaseHoldingTotalShares15204958
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542362
totalSharesHeld210642419
totalSharesValue16907737
totalPostionChange-2138590
totalValueChange-2275197
totalHolders565
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-2892039
oldDecreaseHoldingTotalShares-19348010
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue511201
oldIncreaseHoldingTotalShares15207877
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542362
totalSharesHeld210660167
totalSharesValue16909151
totalPostionChange-2135671
totalValueChange-2275113
totalHolders566
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-2892039
oldDecreaseHoldingTotalShares-19348010
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue511201
oldIncreaseHoldingTotalShares15207877
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542372
totalSharesHeld210660177
totalSharesValue16909152
totalPostionChange-2135671
totalValueChange-2275113
totalHolders567
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-2905376
oldDecreaseHoldingTotalShares-19449110
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue511201
oldIncreaseHoldingTotalShares15207877
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542372
totalSharesHeld211083877
totalSharesValue16942900
totalPostionChange-2236771
totalValueChange-2288450
totalHolders568
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue-2905412
oldDecreaseHoldingTotalShares-19449173
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue511201
oldIncreaseHoldingTotalShares15207877
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542372
totalSharesHeld211086883
totalSharesValue16943139
totalPostionChange-2236834
totalValueChange-2288486
totalHolders569
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies64
liquidatedTotalValue-302762
liquidatedTotalShares-3373643
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-2934391
oldDecreaseHoldingTotalShares-19733148
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue511201
oldIncreaseHoldingTotalShares15207877
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542372
totalSharesHeld211434588
totalSharesValue16970834
totalPostionChange-2520809
totalValueChange-2317465
totalHolders570
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies65
liquidatedTotalValue-309028
liquidatedTotalShares-3443483
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-2934391
oldDecreaseHoldingTotalShares-19733148
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue511201
oldIncreaseHoldingTotalShares15207877
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542372
totalSharesHeld211434588
totalSharesValue16970834
totalPostionChange-2590649
totalValueChange-2323731
totalHolders570
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies66
liquidatedTotalValue-326089
liquidatedTotalShares-3633636
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-2934391
oldDecreaseHoldingTotalShares-19733148
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue511201
oldIncreaseHoldingTotalShares15207877
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542372
totalSharesHeld211434588
totalSharesValue16970834
totalPostionChange-2780802
totalValueChange-2340792
totalHolders570
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies66
liquidatedTotalValue-326089
liquidatedTotalShares-3633636
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-2934391
oldDecreaseHoldingTotalShares-19733148
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue507281
oldIncreaseHoldingTotalShares15222497
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue -19808
unchangedHoldingTotalShares 4542372
totalSharesHeld211954121
totalSharesValue17012215
totalPostionChange-2766182
totalValueChange-2344712
totalHolders571
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies66
liquidatedTotalValue-326089
liquidatedTotalShares-3633636
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-2934391
oldDecreaseHoldingTotalShares-19733148
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue507281
oldIncreaseHoldingTotalShares15222497
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld211959296
totalSharesValue17012627
totalPostionChange-2766182
totalValueChange-2344764
totalHolders572
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies66
liquidatedTotalValue-326089
liquidatedTotalShares-3633636
newHoldingTotalCompanies48
newHoldingTotalValue428295
newHoldingTotalShares5378105
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-2934401
oldDecreaseHoldingTotalShares-19733239
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue507281
oldIncreaseHoldingTotalShares15222497
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld211959458
totalSharesValue17012640
totalPostionChange-2766273
totalValueChange-2344774
totalHolders573
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies66
liquidatedTotalValue-326089
liquidatedTotalShares-3633636
newHoldingTotalCompanies49
newHoldingTotalValue429002
newHoldingTotalShares5386981
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-2934401
oldDecreaseHoldingTotalShares-19733239
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue507281
oldIncreaseHoldingTotalShares15222497
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld211968334
totalSharesValue17013347
totalPostionChange-2757397
totalValueChange-2344067
totalHolders574
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies66
liquidatedTotalValue-326089
liquidatedTotalShares-3633636
newHoldingTotalCompanies49
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
PRICE74.95
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
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TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
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CUSIPG6095L109
PRICE74.95
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oldDecreaseHoldingTotalValue-3226080
oldDecreaseHoldingTotalShares-21338909
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue512349
oldIncreaseHoldingTotalShares15329089
unchangedHoldingTotalCompanies 72
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unchangedHoldingTotalShares 4547547
totalSharesHeld229043856
totalSharesValue18373412
totalPostionChange-2878431
totalValueChange-2526723
totalHolders597
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies74
liquidatedTotalValue-377816
liquidatedTotalShares-4210177
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue-3226298
oldDecreaseHoldingTotalShares-21339780
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue512349
oldIncreaseHoldingTotalShares15329089
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld229057722
totalSharesValue18374516
totalPostionChange-2879302
totalValueChange-2526941
totalHolders598
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies74
liquidatedTotalValue-377816
liquidatedTotalShares-4210177
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue-3226298
oldDecreaseHoldingTotalShares-21339780
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue511695
oldIncreaseHoldingTotalShares15354092
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld229345503
totalSharesValue18397442
totalPostionChange-2854299
totalValueChange-2527595
totalHolders599
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies74
liquidatedTotalValue-377816
liquidatedTotalShares-4210177
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-3226524
oldDecreaseHoldingTotalShares-21341930
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue511695
oldIncreaseHoldingTotalShares15354092
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld229348767
totalSharesValue18397702
totalPostionChange-2856449
totalValueChange-2527821
totalHolders600
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies74
liquidatedTotalValue-377816
liquidatedTotalShares-4210177
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-3226524
oldDecreaseHoldingTotalShares-21341930
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue555232
oldIncreaseHoldingTotalShares16074532
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld231444207
totalSharesValue18564604
totalPostionChange-2136009
totalValueChange-2484284
totalHolders601
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies74
liquidatedTotalValue-377816
liquidatedTotalShares-4210177
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-3226524
oldDecreaseHoldingTotalShares-21341930
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue555200
oldIncreaseHoldingTotalShares16074692
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld231448766
totalSharesValue18564967
totalPostionChange-2135849
totalValueChange-2484316
totalHolders602
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies75
liquidatedTotalValue-381187
liquidatedTotalShares-4248731
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue-3226524
oldDecreaseHoldingTotalShares-21341930
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue555200
oldIncreaseHoldingTotalShares16074692
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld231448766
totalSharesValue18564967
totalPostionChange-2174403
totalValueChange-2487687
totalHolders602
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies75
liquidatedTotalValue-381187
liquidatedTotalShares-4248731
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies247
oldDecreaseHoldingTotalValue-3226547
oldDecreaseHoldingTotalShares-21342180
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue555200
oldIncreaseHoldingTotalShares16074692
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld231448818
totalSharesValue18564971
totalPostionChange-2174653
totalValueChange-2487710
totalHolders603
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies76
liquidatedTotalValue-381952
liquidatedTotalShares-4257258
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies247
oldDecreaseHoldingTotalValue-3226547
oldDecreaseHoldingTotalShares-21342180
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue555200
oldIncreaseHoldingTotalShares16074692
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld231448818
totalSharesValue18564971
totalPostionChange-2183180
totalValueChange-2488475
totalHolders603
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies76
liquidatedTotalValue-381952
liquidatedTotalShares-4257258
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies247
oldDecreaseHoldingTotalValue-3226547
oldDecreaseHoldingTotalShares-21342180
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue559014
oldIncreaseHoldingTotalShares16247977
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld232613979
totalSharesValue18657776
totalPostionChange-2009895
totalValueChange-2484661
totalHolders604
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies76
liquidatedTotalValue-381952
liquidatedTotalShares-4257258
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue-3226548
oldDecreaseHoldingTotalShares-21342189
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue559014
oldIncreaseHoldingTotalShares16247977
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld232613987
totalSharesValue18657777
totalPostionChange-2009904
totalValueChange-2484662
totalHolders605
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies76
liquidatedTotalValue-381952
liquidatedTotalShares-4257258
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue-3226567
oldDecreaseHoldingTotalShares-21342203
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue559014
oldIncreaseHoldingTotalShares16247977
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld232615735
totalSharesValue18657916
totalPostionChange-2009918
totalValueChange-2484681
totalHolders606
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies76
liquidatedTotalValue-381952
liquidatedTotalShares-4257258
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-3227783
oldDecreaseHoldingTotalShares-21344334
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue559014
oldIncreaseHoldingTotalShares16247977
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue -19860
unchangedHoldingTotalShares 4547547
totalSharesHeld232717554
totalSharesValue18666026
totalPostionChange-2012049
totalValueChange-2485897
totalHolders607
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies76
liquidatedTotalValue-381952
liquidatedTotalShares-4257258
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-3227783
oldDecreaseHoldingTotalShares-21344334
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue559014
oldIncreaseHoldingTotalShares16247977
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -19861
unchangedHoldingTotalShares 4547627
totalSharesHeld232717634
totalSharesValue18666032
totalPostionChange-2012049
totalValueChange-2485898
totalHolders608
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies76
liquidatedTotalValue-381952
liquidatedTotalShares-4257258
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-3227783
oldDecreaseHoldingTotalShares-21344334
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue559543
oldIncreaseHoldingTotalShares16254977
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -19861
unchangedHoldingTotalShares 4547627
totalSharesHeld232727536
totalSharesValue18666821
totalPostionChange-2005049
totalValueChange-2485369
totalHolders609
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies76
liquidatedTotalValue-381952
liquidatedTotalShares-4257258
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-3227783
oldDecreaseHoldingTotalShares-21344334
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue559436
oldIncreaseHoldingTotalShares16255058
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -19861
unchangedHoldingTotalShares 4547627
totalSharesHeld232738889
totalSharesValue18667725
totalPostionChange-2004968
totalValueChange-2485476
totalHolders610
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies77
liquidatedTotalValue-387893
liquidatedTotalShares-4323473
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-3227783
oldDecreaseHoldingTotalShares-21344334
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue559436
oldIncreaseHoldingTotalShares16255058
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -19861
unchangedHoldingTotalShares 4547627
totalSharesHeld232738889
totalSharesValue18667725
totalPostionChange-2071183
totalValueChange-2491417
totalHolders610
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies77
liquidatedTotalValue-387893
liquidatedTotalShares-4323473
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-3227783
oldDecreaseHoldingTotalShares-21344334
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue560212
oldIncreaseHoldingTotalShares16269053
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue -19861
unchangedHoldingTotalShares 4547627
totalSharesHeld232786533
totalSharesValue18671520
totalPostionChange-2057188
totalValueChange-2490641
totalHolders611
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies77
liquidatedTotalValue-387893
liquidatedTotalShares-4323473
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue-3227783
oldDecreaseHoldingTotalShares-21344334
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue560212
oldIncreaseHoldingTotalShares16269053
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld232786633
totalSharesValue18671528
totalPostionChange-2057188
totalValueChange-2490642
totalHolders612
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies77
liquidatedTotalValue-387893
liquidatedTotalShares-4323473
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-3227835
oldDecreaseHoldingTotalShares-21344820
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue560212
oldIncreaseHoldingTotalShares16269053
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld232787476
totalSharesValue18671595
totalPostionChange-2057674
totalValueChange-2490694
totalHolders613
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies77
liquidatedTotalValue-387893
liquidatedTotalShares-4323473
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-3227835
oldDecreaseHoldingTotalShares-21344820
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue565081
oldIncreaseHoldingTotalShares16425605
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld233698815
totalSharesValue18744183
totalPostionChange-1901122
totalValueChange-2485825
totalHolders614
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies77
liquidatedTotalValue-387893
liquidatedTotalShares-4323473
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-3227835
oldDecreaseHoldingTotalShares-21344820
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue566922
oldIncreaseHoldingTotalShares16450382
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld233736733
totalSharesValue18747203
totalPostionChange-1876345
totalValueChange-2483984
totalHolders615
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies77
liquidatedTotalValue-387893
liquidatedTotalShares-4323473
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-3227835
oldDecreaseHoldingTotalShares-21344820
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue565645
oldIncreaseHoldingTotalShares16454366
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld233899045
totalSharesValue18760131
totalPostionChange-1872361
totalValueChange-2485261
totalHolders616
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies78
liquidatedTotalValue-388261
liquidatedTotalShares-4327570
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue-3227835
oldDecreaseHoldingTotalShares-21344820
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue565645
oldIncreaseHoldingTotalShares16454366
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld233899045
totalSharesValue18760131
totalPostionChange-1876458
totalValueChange-2485629
totalHolders616
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies78
liquidatedTotalValue-388261
liquidatedTotalShares-4327570
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue-3227860
oldDecreaseHoldingTotalShares-21344874
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue565645
oldIncreaseHoldingTotalShares16454366
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld233901045
totalSharesValue18760290
totalPostionChange-1876512
totalValueChange-2485654
totalHolders617
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies79
liquidatedTotalValue-388778
liquidatedTotalShares-4333336
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue-3227860
oldDecreaseHoldingTotalShares-21344874
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue565645
oldIncreaseHoldingTotalShares16454366
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld233901045
totalSharesValue18760290
totalPostionChange-1882278
totalValueChange-2486171
totalHolders617
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies79
liquidatedTotalValue-388778
liquidatedTotalShares-4333336
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue-3231772
oldDecreaseHoldingTotalShares-21357741
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue565645
oldIncreaseHoldingTotalShares16454366
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld234174822
totalSharesValue18782096
totalPostionChange-1895145
totalValueChange-2490083
totalHolders618
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies79
liquidatedTotalValue-388778
liquidatedTotalShares-4333336
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue-3231772
oldDecreaseHoldingTotalShares-21357741
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue565690
oldIncreaseHoldingTotalShares16455641
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld234181763
totalSharesValue18782649
totalPostionChange-1893870
totalValueChange-2490038
totalHolders619
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies80
liquidatedTotalValue-389077
liquidatedTotalShares-4336669
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue-3231772
oldDecreaseHoldingTotalShares-21357741
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue565690
oldIncreaseHoldingTotalShares16455641
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld234181763
totalSharesValue18782649
totalPostionChange-1897203
totalValueChange-2490337
totalHolders619
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies81
liquidatedTotalValue-393043
liquidatedTotalShares-4380869
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue-3231772
oldDecreaseHoldingTotalShares-21357741
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue565690
oldIncreaseHoldingTotalShares16455641
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld234181763
totalSharesValue18782649
totalPostionChange-1941403
totalValueChange-2494303
totalHolders619
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies81
liquidatedTotalValue-393043
liquidatedTotalShares-4380869
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies254
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oldIncreaseHoldingTotalCompanies239
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oldIncreaseHoldingTotalShares16455641
unchangedHoldingTotalCompanies 74
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unchangedHoldingTotalShares 4547727
totalSharesHeld234874683
totalSharesValue18837840
totalPostionChange-2503488
totalValueChange-2551711
totalHolders620
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies81
liquidatedTotalValue-393043
liquidatedTotalShares-4380869
newHoldingTotalCompanies53
newHoldingTotalValue584684
newHoldingTotalShares7341566
oldDecreaseHoldingTotalCompanies254
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unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld234921133
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totalPostionChange-2497038
totalValueChange-2551600
totalHolders621
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies81
liquidatedTotalValue-393043
liquidatedTotalShares-4380869
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies254
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oldDecreaseHoldingTotalShares-21919826
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld234921238
totalSharesValue18841548
totalPostionChange-2496933
totalValueChange-2551592
totalHolders622
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies81
liquidatedTotalValue-393043
liquidatedTotalShares-4380869
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies255
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oldDecreaseHoldingTotalShares-21919876
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld234921255
totalSharesValue18841549
totalPostionChange-2496983
totalValueChange-2551597
totalHolders623
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies81
liquidatedTotalValue-393043
liquidatedTotalShares-4380869
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies256
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oldDecreaseHoldingTotalShares-21919930
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld234936680
totalSharesValue18842778
totalPostionChange-2497037
totalValueChange-2551757
totalHolders624
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies82
liquidatedTotalValue-393052
liquidatedTotalShares-4380971
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies256
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oldDecreaseHoldingTotalShares-21919930
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue -19862
unchangedHoldingTotalShares 4547727
totalSharesHeld234936680
totalSharesValue18842778
totalPostionChange-2497139
totalValueChange-2551766
totalHolders624
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies82
liquidatedTotalValue-393052
liquidatedTotalShares-4380971
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies256
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oldDecreaseHoldingTotalShares-21919930
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 75
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totalSharesHeld234937117
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totalPostionChange-2497139
totalValueChange-2551770
totalHolders625
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies83
liquidatedTotalValue-393537
liquidatedTotalShares-4386374
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies256
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oldIncreaseHoldingTotalValue565801
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totalSharesHeld234937117
totalSharesValue18842813
totalPostionChange-2502542
totalValueChange-2552255
totalHolders625
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies83
liquidatedTotalValue-393537
liquidatedTotalShares-4386374
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies257
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oldDecreaseHoldingTotalShares-21920056
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 75
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unchangedHoldingTotalShares 4548164
totalSharesHeld234937184
totalSharesValue18842818
totalPostionChange-2502668
totalValueChange-2552267
totalHolders626
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies84
liquidatedTotalValue-393800
liquidatedTotalShares-4389300
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies257
oldDecreaseHoldingTotalValue-3289357
oldDecreaseHoldingTotalShares-21920056
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 75
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unchangedHoldingTotalShares 4548164
totalSharesHeld234937184
totalSharesValue18842818
totalPostionChange-2505594
totalValueChange-2552530
totalHolders626
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies85
liquidatedTotalValue-393817
liquidatedTotalShares-4389489
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies257
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oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
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totalSharesHeld234937184
totalSharesValue18842818
totalPostionChange-2505783
totalValueChange-2552547
totalHolders626
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies86
liquidatedTotalValue-399108
liquidatedTotalShares-4448461
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies257
oldDecreaseHoldingTotalValue-3289357
oldDecreaseHoldingTotalShares-21920056
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue -19866
unchangedHoldingTotalShares 4548164
totalSharesHeld234937184
totalSharesValue18842818
totalPostionChange-2564755
totalValueChange-2557838
totalHolders626
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies86
liquidatedTotalValue-399108
liquidatedTotalShares-4448461
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies258
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oldDecreaseHoldingTotalShares-22225553
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 75
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unchangedHoldingTotalShares 4548164
totalSharesHeld241905069
totalSharesValue19397238
totalPostionChange-2870252
totalValueChange-2655396
totalHolders627
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies86
liquidatedTotalValue-399108
liquidatedTotalShares-4448461
newHoldingTotalCompanies54
newHoldingTotalValue584692
newHoldingTotalShares7341671
oldDecreaseHoldingTotalCompanies259
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oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 75
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totalSharesHeld241915597
totalSharesValue19398061
totalPostionChange-2874752
totalValueChange-2655920
totalHolders628
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies86
liquidatedTotalValue-399108
liquidatedTotalShares-4448461
newHoldingTotalCompanies55
newHoldingTotalValue584730
newHoldingTotalShares7342090
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue-3387439
oldDecreaseHoldingTotalShares-22230053
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 75
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totalSharesHeld241916016
totalSharesValue19398099
totalPostionChange-2874333
totalValueChange-2655882
totalHolders629
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies87
liquidatedTotalValue-399332
liquidatedTotalShares-4450956
newHoldingTotalCompanies55
newHoldingTotalValue584730
newHoldingTotalShares7342090
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue-3387439
oldDecreaseHoldingTotalShares-22230053
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue565801
oldIncreaseHoldingTotalShares16462091
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue -19866
unchangedHoldingTotalShares 4548164
totalSharesHeld241916016
totalSharesValue19398099
totalPostionChange-2876828
totalValueChange-2656106
totalHolders629
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies87
liquidatedTotalValue-399332
liquidatedTotalShares-4450956
newHoldingTotalCompanies55
newHoldingTotalValue584730
newHoldingTotalShares7342090
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue-3387439
oldDecreaseHoldingTotalShares-22230053
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue566004
oldIncreaseHoldingTotalShares16471228
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue -19866
unchangedHoldingTotalShares 4548164
totalSharesHeld241977225
totalSharesValue19402974
totalPostionChange-2867691
totalValueChange-2655903
totalHolders630
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies87
liquidatedTotalValue-399332
liquidatedTotalShares-4450956
newHoldingTotalCompanies56
newHoldingTotalValue584742
newHoldingTotalShares7342234
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue-3387439
oldDecreaseHoldingTotalShares-22230053
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue566004
oldIncreaseHoldingTotalShares16471228
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue -19866
unchangedHoldingTotalShares 4548164
totalSharesHeld241977369
totalSharesValue19402986
totalPostionChange-2867547
totalValueChange-2655891
totalHolders631
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies88
liquidatedTotalValue-399679
liquidatedTotalShares-4454824
newHoldingTotalCompanies56
newHoldingTotalValue584742
newHoldingTotalShares7342234
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue-3387439
oldDecreaseHoldingTotalShares-22230053
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue566004
oldIncreaseHoldingTotalShares16471228
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue -19866
unchangedHoldingTotalShares 4548164
totalSharesHeld241977369
totalSharesValue19402986
totalPostionChange-2871415
totalValueChange-2656238
totalHolders631
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies88
liquidatedTotalValue-399679
liquidatedTotalShares-4454824
newHoldingTotalCompanies56
newHoldingTotalValue584742
newHoldingTotalShares7342234
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue-3387439
oldDecreaseHoldingTotalShares-22230053
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue566004
oldIncreaseHoldingTotalShares16471228
unchangedHoldingTotalCompanies 76
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totalSharesHeld241977513
totalSharesValue19402997
totalPostionChange-2871415
totalValueChange-2656240
totalHolders632
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies88
liquidatedTotalValue-399679
liquidatedTotalShares-4454824
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue-3387439
oldDecreaseHoldingTotalShares-22230053
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue566004
oldIncreaseHoldingTotalShares16471228
unchangedHoldingTotalCompanies 76
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unchangedHoldingTotalShares 4548308
totalSharesHeld241982816
totalSharesValue19403419
totalPostionChange-2866112
totalValueChange-2655818
totalHolders633
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies89
liquidatedTotalValue-404165
liquidatedTotalShares-4504824
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue-3387439
oldDecreaseHoldingTotalShares-22230053
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue566004
oldIncreaseHoldingTotalShares16471228
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue -19868
unchangedHoldingTotalShares 4548308
totalSharesHeld241982816
totalSharesValue19403419
totalPostionChange-2916112
totalValueChange-2660304
totalHolders633
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies89
liquidatedTotalValue-404165
liquidatedTotalShares-4504824
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue-3387439
oldDecreaseHoldingTotalShares-22230053
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue566004
oldIncreaseHoldingTotalShares16471228
unchangedHoldingTotalCompanies 77
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totalSharesHeld241986001
totalSharesValue19403673
totalPostionChange-2916112
totalValueChange-2660336
totalHolders634
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies89
liquidatedTotalValue-404165
liquidatedTotalShares-4504824
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
oldDecreaseHoldingTotalShares-22231294
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue566004
oldIncreaseHoldingTotalShares16471228
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue -19900
unchangedHoldingTotalShares 4551493
totalSharesHeld241988304
totalSharesValue19403856
totalPostionChange-2917353
totalValueChange-2660471
totalHolders635
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies90
liquidatedTotalValue-558797
liquidatedTotalShares-6228323
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
oldDecreaseHoldingTotalShares-22231294
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue566004
oldIncreaseHoldingTotalShares16471228
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue -19900
unchangedHoldingTotalShares 4551493
totalSharesHeld241988304
totalSharesValue19403856
totalPostionChange-4640852
totalValueChange-2815103
totalHolders635
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies91
liquidatedTotalValue-558798
liquidatedTotalShares-6228333
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
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oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue566004
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unchangedHoldingTotalCompanies 77
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totalSharesHeld241988304
totalSharesValue19403856
totalPostionChange-4640862
totalValueChange-2815104
totalHolders635
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies91
liquidatedTotalValue-558798
liquidatedTotalShares-6228333
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
oldDecreaseHoldingTotalShares-22231294
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue598803
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unchangedHoldingTotalCompanies 77
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totalSharesHeld242422094
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totalPostionChange-4226602
totalValueChange-2782305
totalHolders636
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies91
liquidatedTotalValue-558798
liquidatedTotalShares-6228333
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
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oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue598803
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totalSharesHeld242422139
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totalPostionChange-4226602
totalValueChange-2782305
totalHolders637
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies91
liquidatedTotalValue-558798
liquidatedTotalShares-6228333
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
oldDecreaseHoldingTotalShares-22231294
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue598877
oldIncreaseHoldingTotalShares16888941
unchangedHoldingTotalCompanies 78
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totalSharesHeld242445579
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totalPostionChange-4223149
totalValueChange-2782231
totalHolders638
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies91
liquidatedTotalValue-558798
liquidatedTotalShares-6228333
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
oldDecreaseHoldingTotalShares-22231294
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue596085
oldIncreaseHoldingTotalShares16899625
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue -19900
unchangedHoldingTotalShares 4551538
totalSharesHeld242819566
totalSharesValue19470081
totalPostionChange-4212465
totalValueChange-2785023
totalHolders639
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies91
liquidatedTotalValue-558798
liquidatedTotalShares-6228333
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
oldDecreaseHoldingTotalShares-22231294
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue600269
oldIncreaseHoldingTotalShares17000025
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue -19900
unchangedHoldingTotalShares 4551538
totalSharesHeld243298621
totalSharesValue19508238
totalPostionChange-4112065
totalValueChange-2780839
totalHolders640
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies91
liquidatedTotalValue-558798
liquidatedTotalShares-6228333
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
oldDecreaseHoldingTotalShares-22231294
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue600269
oldIncreaseHoldingTotalShares17000025
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572440
totalSharesHeld243319523
totalSharesValue19509903
totalPostionChange-4112065
totalValueChange-2781049
totalHolders641
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies92
liquidatedTotalValue-559777
liquidatedTotalShares-6239240
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
oldDecreaseHoldingTotalShares-22231294
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue600269
oldIncreaseHoldingTotalShares17000025
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572440
totalSharesHeld243319523
totalSharesValue19509903
totalPostionChange-4122972
totalValueChange-2782028
totalHolders641
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies92
liquidatedTotalValue-559777
liquidatedTotalShares-6239240
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue-3387574
oldDecreaseHoldingTotalShares-22231294
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue600564
oldIncreaseHoldingTotalShares17004239
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572440
totalSharesHeld243327791
totalSharesValue19510562
totalPostionChange-4118758
totalValueChange-2781733
totalHolders642
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies92
liquidatedTotalValue-559777
liquidatedTotalShares-6239240
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue-3387575
oldDecreaseHoldingTotalShares-22231297
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue600564
oldIncreaseHoldingTotalShares17004239
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572440
totalSharesHeld243327874
totalSharesValue19510569
totalPostionChange-4118761
totalValueChange-2781734
totalHolders643
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies92
liquidatedTotalValue-559777
liquidatedTotalShares-6239240
newHoldingTotalCompanies57
newHoldingTotalValue585164
newHoldingTotalShares7347537
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue-3387575
oldDecreaseHoldingTotalShares-22231297
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue600564
oldIncreaseHoldingTotalShares17004239
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243327886
totalSharesValue19510570
totalPostionChange-4118761
totalValueChange-2781734
totalHolders644
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies92
liquidatedTotalValue-559777
liquidatedTotalShares-6239240
newHoldingTotalCompanies58
newHoldingTotalValue585445
newHoldingTotalShares7351060
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue-3387575
oldDecreaseHoldingTotalShares-22231297
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue600564
oldIncreaseHoldingTotalShares17004239
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243331409
totalSharesValue19510851
totalPostionChange-4115238
totalValueChange-2781453
totalHolders645
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies93
liquidatedTotalValue-561367
liquidatedTotalShares-6256967
newHoldingTotalCompanies58
newHoldingTotalValue585445
newHoldingTotalShares7351060
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue-3387575
oldDecreaseHoldingTotalShares-22231297
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue600564
oldIncreaseHoldingTotalShares17004239
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243331409
totalSharesValue19510851
totalPostionChange-4132965
totalValueChange-2783043
totalHolders645
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies93
liquidatedTotalValue-561367
liquidatedTotalShares-6256967
newHoldingTotalCompanies58
newHoldingTotalValue585445
newHoldingTotalShares7351060
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue-3387586
oldDecreaseHoldingTotalShares-22231322
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue600564
oldIncreaseHoldingTotalShares17004239
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243332224
totalSharesValue19510915
totalPostionChange-4132990
totalValueChange-2783054
totalHolders646
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies93
liquidatedTotalValue-561367
liquidatedTotalShares-6256967
newHoldingTotalCompanies58
newHoldingTotalValue585445
newHoldingTotalShares7351060
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue-3387586
oldDecreaseHoldingTotalShares-22231322
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue599496
oldIncreaseHoldingTotalShares17005253
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243447334
totalSharesValue19520084
totalPostionChange-4131976
totalValueChange-2784122
totalHolders647
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies93
liquidatedTotalValue-561367
liquidatedTotalShares-6256967
newHoldingTotalCompanies58
newHoldingTotalValue585445
newHoldingTotalShares7351060
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue-3387586
oldDecreaseHoldingTotalShares-22231322
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue599552
oldIncreaseHoldingTotalShares17005959
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243448064
totalSharesValue19520142
totalPostionChange-4131270
totalValueChange-2784066
totalHolders648
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies93
liquidatedTotalValue-561367
liquidatedTotalShares-6256967
newHoldingTotalCompanies58
newHoldingTotalValue585445
newHoldingTotalShares7351060
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue-3388080
oldDecreaseHoldingTotalShares-22231835
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue599552
oldIncreaseHoldingTotalShares17005959
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243492573
totalSharesValue19523687
totalPostionChange-4131783
totalValueChange-2784560
totalHolders649
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies93
liquidatedTotalValue-561367
liquidatedTotalShares-6256967
newHoldingTotalCompanies59
newHoldingTotalValue585467
newHoldingTotalShares7351335
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue-3388080
oldDecreaseHoldingTotalShares-22231835
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue599552
oldIncreaseHoldingTotalShares17005959
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243492848
totalSharesValue19523709
totalPostionChange-4131508
totalValueChange-2784538
totalHolders650
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies93
liquidatedTotalValue-561367
liquidatedTotalShares-6256967
newHoldingTotalCompanies59
newHoldingTotalValue585467
newHoldingTotalShares7351335
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue-3388592
oldDecreaseHoldingTotalShares-22237030
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue599552
oldIncreaseHoldingTotalShares17005959
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243497416
totalSharesValue19524073
totalPostionChange-4136703
totalValueChange-2785050
totalHolders651
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies93
liquidatedTotalValue-561367
liquidatedTotalShares-6256967
newHoldingTotalCompanies60
newHoldingTotalValue586072
newHoldingTotalShares7358932
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue-3388592
oldDecreaseHoldingTotalShares-22237030
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue599552
oldIncreaseHoldingTotalShares17005959
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243505013
totalSharesValue19524678
totalPostionChange-4129106
totalValueChange-2784445
totalHolders652
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies93
liquidatedTotalValue-561367
liquidatedTotalShares-6256967
newHoldingTotalCompanies60
newHoldingTotalValue586072
newHoldingTotalShares7358932
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue-3388592
oldDecreaseHoldingTotalShares-22237030
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue599274
oldIncreaseHoldingTotalShares17010374
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243571978
totalSharesValue19530012
totalPostionChange-4124691
totalValueChange-2784723
totalHolders653
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies93
liquidatedTotalValue-561367
liquidatedTotalShares-6256967
newHoldingTotalCompanies61
newHoldingTotalValue586291
newHoldingTotalShares7361677
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue-3388592
oldDecreaseHoldingTotalShares-22237030
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue599274
oldIncreaseHoldingTotalShares17010374
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243574723
totalSharesValue19530231
totalPostionChange-4121946
totalValueChange-2784504
totalHolders654
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies94
liquidatedTotalValue-561457
liquidatedTotalShares-6257967
newHoldingTotalCompanies61
newHoldingTotalValue586291
newHoldingTotalShares7361677
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue-3388592
oldDecreaseHoldingTotalShares-22237030
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue599274
oldIncreaseHoldingTotalShares17010374
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243574723
totalSharesValue19530231
totalPostionChange-4122946
totalValueChange-2784594
totalHolders654
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies94
liquidatedTotalValue-561457
liquidatedTotalShares-6257967
newHoldingTotalCompanies61
newHoldingTotalValue586291
newHoldingTotalShares7361677
oldDecreaseHoldingTotalCompanies265
oldDecreaseHoldingTotalValue-3388620
oldDecreaseHoldingTotalShares-22237034
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue599274
oldIncreaseHoldingTotalShares17010374
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243577390
totalSharesValue19530443
totalPostionChange-4122950
totalValueChange-2784622
totalHolders655
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies94
liquidatedTotalValue-561457
liquidatedTotalShares-6257967
newHoldingTotalCompanies61
newHoldingTotalValue586291
newHoldingTotalShares7361677
oldDecreaseHoldingTotalCompanies265
oldDecreaseHoldingTotalValue-3388620
oldDecreaseHoldingTotalShares-22237034
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue598969
oldIncreaseHoldingTotalShares17028091
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243765443
totalSharesValue19545421
totalPostionChange-4105233
totalValueChange-2784927
totalHolders656
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies94
liquidatedTotalValue-561457
liquidatedTotalShares-6257967
newHoldingTotalCompanies61
newHoldingTotalValue586291
newHoldingTotalShares7361677
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue-3388740
oldDecreaseHoldingTotalShares-22237830
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue598969
oldIncreaseHoldingTotalShares17028091
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243770261
totalSharesValue19545805
totalPostionChange-4106029
totalValueChange-2785047
totalHolders657
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies94
liquidatedTotalValue-561457
liquidatedTotalShares-6257967
newHoldingTotalCompanies62
newHoldingTotalValue586904
newHoldingTotalShares7369378
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue-3388740
oldDecreaseHoldingTotalShares-22237830
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue598969
oldIncreaseHoldingTotalShares17028091
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243777962
totalSharesValue19546418
totalPostionChange-4098328
totalValueChange-2784434
totalHolders658
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies94
liquidatedTotalValue-561457
liquidatedTotalShares-6257967
newHoldingTotalCompanies62
newHoldingTotalValue586904
newHoldingTotalShares7369378
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue-3388740
oldDecreaseHoldingTotalShares-22237830
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue598920
oldIncreaseHoldingTotalShares17028116
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243782977
totalSharesValue19546817
totalPostionChange-4098303
totalValueChange-2784483
totalHolders659
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies94
liquidatedTotalValue-561457
liquidatedTotalShares-6257967
newHoldingTotalCompanies62
newHoldingTotalValue586904
newHoldingTotalShares7369378
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue-3388740
oldDecreaseHoldingTotalShares-22237830
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue598806
oldIncreaseHoldingTotalShares17030572
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243816123
totalSharesValue19549457
totalPostionChange-4095847
totalValueChange-2784597
totalHolders660
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies94
liquidatedTotalValue-561457
liquidatedTotalShares-6257967
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue-3388740
oldDecreaseHoldingTotalShares-22237830
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue598806
oldIncreaseHoldingTotalShares17030572
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld243830648
totalSharesValue19550614
totalPostionChange-4081322
totalValueChange-2783440
totalHolders661
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies94
liquidatedTotalValue-561457
liquidatedTotalShares-6257967
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue-3423767
oldDecreaseHoldingTotalShares-22344732
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue598806
oldIncreaseHoldingTotalShares17030572
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld246356539
totalSharesValue19751801
totalPostionChange-4188224
totalValueChange-2818467
totalHolders662
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies95
liquidatedTotalValue-563049
liquidatedTotalShares-6275710
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue-3423767
oldDecreaseHoldingTotalShares-22344732
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue598806
oldIncreaseHoldingTotalShares17030572
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld246356539
totalSharesValue19751801
totalPostionChange-4205967
totalValueChange-2820059
totalHolders662
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies95
liquidatedTotalValue-563049
liquidatedTotalShares-6275710
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue-3423767
oldDecreaseHoldingTotalShares-22344732
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue599221
oldIncreaseHoldingTotalShares17035863
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld246362491
totalSharesValue19752275
totalPostionChange-4200676
totalValueChange-2819644
totalHolders663
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies95
liquidatedTotalValue-563049
liquidatedTotalShares-6275710
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue-3423767
oldDecreaseHoldingTotalShares-22344732
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue599222
oldIncreaseHoldingTotalShares17035897
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld246362645
totalSharesValue19752287
totalPostionChange-4200642
totalValueChange-2819643
totalHolders664
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies95
liquidatedTotalValue-563049
liquidatedTotalShares-6275710
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies268
oldDecreaseHoldingTotalValue-3426548
oldDecreaseHoldingTotalShares-22375515
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue599222
oldIncreaseHoldingTotalShares17035897
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572452
totalSharesHeld246383340
totalSharesValue19753935
totalPostionChange-4231425
totalValueChange-2822424
totalHolders665
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies95
liquidatedTotalValue-563049
liquidatedTotalShares-6275710
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies268
oldDecreaseHoldingTotalValue-3426548
oldDecreaseHoldingTotalShares-22375515
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue599222
oldIncreaseHoldingTotalShares17035897
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue -20110
unchangedHoldingTotalShares 4572455
totalSharesHeld246383343
totalSharesValue19753935
totalPostionChange-4231425
totalValueChange-2822424
totalHolders666
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies95
liquidatedTotalValue-563049
liquidatedTotalShares-6275710
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies268
oldDecreaseHoldingTotalValue-3426548
oldDecreaseHoldingTotalShares-22375515
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue599222
oldIncreaseHoldingTotalShares17035897
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld246386218
totalSharesValue19754164
totalPostionChange-4231425
totalValueChange-2822453
totalHolders667
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies95
liquidatedTotalValue-563049
liquidatedTotalShares-6275710
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue-3426548
oldDecreaseHoldingTotalShares-22375519
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue599222
oldIncreaseHoldingTotalShares17035897
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld246386220
totalSharesValue19754164
totalPostionChange-4231429
totalValueChange-2822453
totalHolders668
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue-3426548
oldDecreaseHoldingTotalShares-22375519
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue599222
oldIncreaseHoldingTotalShares17035897
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld246386220
totalSharesValue19754164
totalPostionChange-4231950
totalValueChange-2822500
totalHolders668
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue-3426548
oldDecreaseHoldingTotalShares-22375519
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue616711
oldIncreaseHoldingTotalShares17264072
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld246682452
totalSharesValue19777759
totalPostionChange-4003775
totalValueChange-2805011
totalHolders669
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue-3426548
oldDecreaseHoldingTotalShares-22375519
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue620332
oldIncreaseHoldingTotalShares17350581
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld247093637
totalSharesValue19810510
totalPostionChange-3917266
totalValueChange-2801390
totalHolders670
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue-3428988
oldDecreaseHoldingTotalShares-22392034
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue620332
oldIncreaseHoldingTotalShares17350581
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld247188828
totalSharesValue19818092
totalPostionChange-3933781
totalValueChange-2803830
totalHolders671
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue-3429107
oldDecreaseHoldingTotalShares-22392289
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue620332
oldIncreaseHoldingTotalShares17350581
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld247198392
totalSharesValue19818854
totalPostionChange-3934036
totalValueChange-2803949
totalHolders672
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies63
newHoldingTotalValue588061
newHoldingTotalShares7383903
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue-3429107
oldDecreaseHoldingTotalShares-22392289
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue620434
oldIncreaseHoldingTotalShares17351976
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld247200784
totalSharesValue19819045
totalPostionChange-3932641
totalValueChange-2803847
totalHolders673
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies64
newHoldingTotalValue588420
newHoldingTotalShares7388408
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue-3429107
oldDecreaseHoldingTotalShares-22392289
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue620434
oldIncreaseHoldingTotalShares17351976
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld247205289
totalSharesValue19819404
totalPostionChange-3928136
totalValueChange-2803488
totalHolders674
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies65
newHoldingTotalValue588932
newHoldingTotalShares7394842
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue-3429107
oldDecreaseHoldingTotalShares-22392289
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue620434
oldIncreaseHoldingTotalShares17351976
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld247211723
totalSharesValue19819916
totalPostionChange-3921702
totalValueChange-2802976
totalHolders675
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies65
newHoldingTotalValue588932
newHoldingTotalShares7394842
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue-3429107
oldDecreaseHoldingTotalShares-22392289
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue672569
oldIncreaseHoldingTotalShares18202835
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249615264
totalSharesValue20011358
totalPostionChange-3070843
totalValueChange-2750841
totalHolders676
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies65
newHoldingTotalValue588932
newHoldingTotalShares7394842
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue-3429107
oldDecreaseHoldingTotalShares-22392289
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue672587
oldIncreaseHoldingTotalShares18203062
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249615491
totalSharesValue20011376
totalPostionChange-3070616
totalValueChange-2750823
totalHolders677
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies65
newHoldingTotalValue588932
newHoldingTotalShares7394842
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue-3429107
oldDecreaseHoldingTotalShares-22392289
oldIncreaseHoldingTotalCompanies260
oldIncreaseHoldingTotalValue673639
oldIncreaseHoldingTotalShares18222105
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249680606
totalSharesValue20016562
totalPostionChange-3051573
totalValueChange-2749771
totalHolders678
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies65
newHoldingTotalValue588932
newHoldingTotalShares7394842
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue-3429863
oldDecreaseHoldingTotalShares-22398658
oldIncreaseHoldingTotalCompanies260
oldIncreaseHoldingTotalValue673639
oldIncreaseHoldingTotalShares18222105
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249698929
totalSharesValue20018021
totalPostionChange-3057942
totalValueChange-2750527
totalHolders679
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies65
newHoldingTotalValue588932
newHoldingTotalShares7394842
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue-3429863
oldDecreaseHoldingTotalShares-22398658
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue674894
oldIncreaseHoldingTotalShares18242923
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249759723
totalSharesValue20022863
totalPostionChange-3037124
totalValueChange-2749272
totalHolders680
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies65
newHoldingTotalValue588932
newHoldingTotalShares7394842
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue-3430451
oldDecreaseHoldingTotalShares-22402383
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue674894
oldIncreaseHoldingTotalShares18242923
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249784969
totalSharesValue20024874
totalPostionChange-3040849
totalValueChange-2749860
totalHolders681
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies65
newHoldingTotalValue588932
newHoldingTotalShares7394842
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue-3430451
oldDecreaseHoldingTotalShares-22402383
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue674959
oldIncreaseHoldingTotalShares18244117
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249789068
totalSharesValue20025200
totalPostionChange-3039655
totalValueChange-2749795
totalHolders682
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies65
newHoldingTotalValue588932
newHoldingTotalShares7394842
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue-3430451
oldDecreaseHoldingTotalShares-22402383
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue675233
oldIncreaseHoldingTotalShares18251721
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249829666
totalSharesValue20028434
totalPostionChange-3032051
totalValueChange-2749521
totalHolders683
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies65
newHoldingTotalValue588932
newHoldingTotalShares7394842
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue675233
oldIncreaseHoldingTotalShares18251721
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249875866
totalSharesValue20032114
totalPostionChange-3055751
totalValueChange-2752112
totalHolders684
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies66
newHoldingTotalValue589431
newHoldingTotalShares7401107
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue675233
oldIncreaseHoldingTotalShares18251721
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249882131
totalSharesValue20032613
totalPostionChange-3049486
totalValueChange-2751613
totalHolders685
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies67
newHoldingTotalValue590337
newHoldingTotalShares7412482
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue675233
oldIncreaseHoldingTotalShares18251721
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249893506
totalSharesValue20033519
totalPostionChange-3038111
totalValueChange-2750707
totalHolders686
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies67
newHoldingTotalValue590337
newHoldingTotalShares7412482
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue675183
oldIncreaseHoldingTotalShares18251789
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575330
totalSharesHeld249899065
totalSharesValue20033962
totalPostionChange-3038043
totalValueChange-2750757
totalHolders687
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies67
newHoldingTotalValue590337
newHoldingTotalShares7412482
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue675183
oldIncreaseHoldingTotalShares18251789
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575391
totalSharesHeld249899126
totalSharesValue20033967
totalPostionChange-3038043
totalValueChange-2750757
totalHolders688
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue675183
oldIncreaseHoldingTotalShares18251789
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575391
totalSharesHeld249899515
totalSharesValue20033998
totalPostionChange-3037654
totalValueChange-2750726
totalHolders689
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies265
oldIncreaseHoldingTotalValue675088
oldIncreaseHoldingTotalShares18251853
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575391
totalSharesHeld249909560
totalSharesValue20034798
totalPostionChange-3037590
totalValueChange-2750821
totalHolders690
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies266
oldIncreaseHoldingTotalValue675104
oldIncreaseHoldingTotalShares18252690
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575391
totalSharesHeld249915285
totalSharesValue20035254
totalPostionChange-3036753
totalValueChange-2750805
totalHolders691
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue674219
oldIncreaseHoldingTotalShares18257156
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575391
totalSharesHeld250042978
totalSharesValue20045425
totalPostionChange-3032287
totalValueChange-2751690
totalHolders692
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue674188
oldIncreaseHoldingTotalShares18257180
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue -20139
unchangedHoldingTotalShares 4575391
totalSharesHeld250046218
totalSharesValue20045683
totalPostionChange-3032263
totalValueChange-2751721
totalHolders693
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue-3433042
oldDecreaseHoldingTotalShares-22426083
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue674188
oldIncreaseHoldingTotalShares18257180
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue -20140
unchangedHoldingTotalShares 4575455
totalSharesHeld250046282
totalSharesValue20045688
totalPostionChange-3032263
totalValueChange-2751722
totalHolders694
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue-3434777
oldDecreaseHoldingTotalShares-22444465
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue674188
oldIncreaseHoldingTotalShares18257180
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue -20140
unchangedHoldingTotalShares 4575455
totalSharesHeld250052900
totalSharesValue20046215
totalPostionChange-3050645
totalValueChange-2753457
totalHolders695
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue-3434777
oldDecreaseHoldingTotalShares-22444465
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue672591
oldIncreaseHoldingTotalShares18261384
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue -20140
unchangedHoldingTotalShares 4575455
totalSharesHeld250235681
totalSharesValue20060774
totalPostionChange-3046441
totalValueChange-2755054
totalHolders696
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue-3434792
oldDecreaseHoldingTotalShares-22444635
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue672591
oldIncreaseHoldingTotalShares18261384
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue -20140
unchangedHoldingTotalShares 4575455
totalSharesHeld250235701
totalSharesValue20060776
totalPostionChange-3046611
totalValueChange-2755069
totalHolders697
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue-3434792
oldDecreaseHoldingTotalShares-22444635
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue672591
oldIncreaseHoldingTotalShares18261384
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575619
totalSharesHeld250235865
totalSharesValue20060789
totalPostionChange-3046611
totalValueChange-2755071
totalHolders698
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue-3434792
oldDecreaseHoldingTotalShares-22444635
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue672568
oldIncreaseHoldingTotalShares18261486
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575619
totalSharesHeld250239112
totalSharesValue20061048
totalPostionChange-3046509
totalValueChange-2755094
totalHolders699
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies277
oldDecreaseHoldingTotalValue-3434850
oldDecreaseHoldingTotalShares-22444836
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue672568
oldIncreaseHoldingTotalShares18261486
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575619
totalSharesHeld250243074
totalSharesValue20061364
totalPostionChange-3046710
totalValueChange-2755152
totalHolders700
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue-3434895
oldDecreaseHoldingTotalShares-22445036
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue672568
oldIncreaseHoldingTotalShares18261486
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575619
totalSharesHeld250245820
totalSharesValue20061583
totalPostionChange-3046910
totalValueChange-2755197
totalHolders701
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue-3434895
oldDecreaseHoldingTotalShares-22445036
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue672568
oldIncreaseHoldingTotalShares18261490
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575619
totalSharesHeld250245846
totalSharesValue20061585
totalPostionChange-3046906
totalValueChange-2755197
totalHolders702
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue-3434915
oldDecreaseHoldingTotalShares-22445098
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue672568
oldIncreaseHoldingTotalShares18261490
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575619
totalSharesHeld250251437
totalSharesValue20062030
totalPostionChange-3046968
totalValueChange-2755217
totalHolders703
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies68
newHoldingTotalValue590368
newHoldingTotalShares7412871
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue-3434915
oldDecreaseHoldingTotalShares-22445098
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261506
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575619
totalSharesHeld250254721
totalSharesValue20062292
totalPostionChange-3046952
totalValueChange-2755248
totalHolders704
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies69
newHoldingTotalValue590751
newHoldingTotalShares7417675
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue-3434915
oldDecreaseHoldingTotalShares-22445098
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261506
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575619
totalSharesHeld250259525
totalSharesValue20062675
totalPostionChange-3042148
totalValueChange-2754865
totalHolders705
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies70
newHoldingTotalValue590815
newHoldingTotalShares7418476
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue-3434915
oldDecreaseHoldingTotalShares-22445098
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261506
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575619
totalSharesHeld250260326
totalSharesValue20062739
totalPostionChange-3041347
totalValueChange-2754801
totalHolders706
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies70
newHoldingTotalValue590815
newHoldingTotalShares7418476
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue-3434915
oldDecreaseHoldingTotalShares-22445098
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261506
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575627
totalSharesHeld250260334
totalSharesValue20062740
totalPostionChange-3041347
totalValueChange-2754801
totalHolders707
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies70
newHoldingTotalValue590815
newHoldingTotalShares7418476
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue-3434915
oldDecreaseHoldingTotalShares-22445098
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261508
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575627
totalSharesHeld250260340
totalSharesValue20062740
totalPostionChange-3041345
totalValueChange-2754801
totalHolders708
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies70
newHoldingTotalValue590815
newHoldingTotalShares7418476
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue-3436510
oldDecreaseHoldingTotalShares-22449864
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261508
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575627
totalSharesHeld250375757
totalSharesValue20071928
totalPostionChange-3046111
totalValueChange-2756396
totalHolders709
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies70
newHoldingTotalValue590815
newHoldingTotalShares7418476
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue-3436510
oldDecreaseHoldingTotalShares-22449864
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261508
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575677
totalSharesHeld250375807
totalSharesValue20071932
totalPostionChange-3046111
totalValueChange-2756396
totalHolders710
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies70
newHoldingTotalValue590815
newHoldingTotalShares7418476
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue-3436523
oldDecreaseHoldingTotalShares-22449931
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261508
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575677
totalSharesHeld250376512
totalSharesValue20071988
totalPostionChange-3046178
totalValueChange-2756409
totalHolders711
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies71
newHoldingTotalValue591612
newHoldingTotalShares7428476
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue-3436523
oldDecreaseHoldingTotalShares-22449931
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261508
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575677
totalSharesHeld250386512
totalSharesValue20072785
totalPostionChange-3036178
totalValueChange-2755612
totalHolders712
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies71
newHoldingTotalValue591612
newHoldingTotalShares7428476
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue-3436958
oldDecreaseHoldingTotalShares-22451735
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261508
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575677
totalSharesHeld250413663
totalSharesValue20074948
totalPostionChange-3037982
totalValueChange-2756047
totalHolders713
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies71
newHoldingTotalValue591612
newHoldingTotalShares7428476
oldDecreaseHoldingTotalCompanies283
oldDecreaseHoldingTotalValue-3437184
oldDecreaseHoldingTotalShares-22453735
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue672537
oldIncreaseHoldingTotalShares18261508
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575677
totalSharesHeld250418245
totalSharesValue20075313
totalPostionChange-3039982
totalValueChange-2756273
totalHolders714
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies71
newHoldingTotalValue591612
newHoldingTotalShares7428476
oldDecreaseHoldingTotalCompanies283
oldDecreaseHoldingTotalValue-3437184
oldDecreaseHoldingTotalShares-22453735
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue672741
oldIncreaseHoldingTotalShares18264850
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4575677
totalSharesHeld250427714
totalSharesValue20076067
totalPostionChange-3036640
totalValueChange-2756069
totalHolders715
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies71
newHoldingTotalValue591612
newHoldingTotalShares7428476
oldDecreaseHoldingTotalCompanies283
oldDecreaseHoldingTotalValue-3437184
oldDecreaseHoldingTotalShares-22453735
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue672741
oldIncreaseHoldingTotalShares18264850
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4772809
totalSharesHeld250624846
totalSharesValue20092157
totalPostionChange-3036640
totalValueChange-2756069
totalHolders716
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies71
newHoldingTotalValue591612
newHoldingTotalShares7428476
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue-3437250
oldDecreaseHoldingTotalShares-22454462
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue672741
oldIncreaseHoldingTotalShares18264850
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4772809
totalSharesHeld250624864
totalSharesValue20092158
totalPostionChange-3037367
totalValueChange-2756135
totalHolders717
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies71
newHoldingTotalValue591612
newHoldingTotalShares7428476
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue-3437250
oldDecreaseHoldingTotalShares-22454462
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue672741
oldIncreaseHoldingTotalShares18264850
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4772849
totalSharesHeld250624904
totalSharesValue20092161
totalPostionChange-3037367
totalValueChange-2756135
totalHolders718
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies72
newHoldingTotalValue927037
newHoldingTotalShares11639725
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue-3437250
oldDecreaseHoldingTotalShares-22454462
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue672741
oldIncreaseHoldingTotalShares18264850
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4772849
totalSharesHeld254836153
totalSharesValue20427586
totalPostionChange1173882
totalValueChange-2420710
totalHolders719
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies72
newHoldingTotalValue927037
newHoldingTotalShares11639725
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue-3437325
oldDecreaseHoldingTotalShares-22454987
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue672741
oldIncreaseHoldingTotalShares18264850
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4772849
totalSharesHeld254838948
totalSharesValue20427809
totalPostionChange1173357
totalValueChange-2420785
totalHolders720
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies72
newHoldingTotalValue927037
newHoldingTotalShares11639725
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue-3437325
oldDecreaseHoldingTotalShares-22454987
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue674360
oldIncreaseHoldingTotalShares18286562
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4772849
totalSharesHeld254871711
totalSharesValue20430419
totalPostionChange1195069
totalValueChange-2419166
totalHolders721
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95must have stayed the same
liquidatedTotalCompanies96
liquidatedTotalValue-563096
liquidatedTotalShares-6276231
newHoldingTotalCompanies72
newHoldingTotalValue927037
newHoldingTotalShares11639725
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue-3437325
oldDecreaseHoldingTotalShares-22454987
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue674360
oldIncreaseHoldingTotalShares18286562
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue -20142
unchangedHoldingTotalShares 4772856
totalSharesHeld254871718
totalSharesValue20430420
totalPostionChange1195069
totalValueChange-2419166
totalHolders722
COMPID158503
TICAPTV
CIK0001521332
SHSOUT270030
NAMEAptiv PLC
SECTOR101003
CUSIPG6095L109
PRICE74.95
virgina 94.39
virgina2 0.44
SELECT * from sectors where level3num = '101003'Number Of Rows Found :1
The Sector is Auto Parts
CRAIG TOTAL SHARES VALE : 20430420
MKCAP20238748.5/n/ninsert into institSumNewHoldings values(
Null,
'0001521332',
'158503',
'Aptiv PLC',
'APTV',
'74.95',
'G6095L109',
'270030',
'94.39',
'101003',
'Auto Parts',
'20238748.5',
'96',
'-563096',
'-6276231',
'72',
'927037',
'11639725',
'285',
'-3437325',
'-22454987',
'275',
'674360',
'18286562',
'254871718',
'20430420',
'1195069',
'-2419166',
'722',
'90',
'-20142',
'4772856',
'0.44',
'NULL',
'89893848',
'89893848',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye