 AMAZON COM INCAMZN |
| — | 6.09% | $0 | 0 | $1.1M | 5,251 | -5,251 | Exit |
 APPLE INCAAPL |
| — | 5.62% | $0 | 0 | $1.0M | 3,976 | -3,976 | Exit |
 NETFLIX INCNFLX |
| — | 5.32% | $0 | 0 | $955,154 | 9,934 | -9,934 | Exit |
 JOHNSON & JOHNSONJNJ |
| — | 3.04% | $0 | 0 | $546,568 | 2,236 | -2,236 | Exit |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| — | 6.11% | $0 | 0 | $1.1M | 3,249 | -3,249 | Exit |
 MORGAN STANLEYMS |
| — | 4.93% | $0 | 0 | $885,880 | 5,383 | -5,383 | Exit |
| CCITIGROUP INCC |
| — | 4.58% | $0 | 0 | $822,109 | 7,249 | -7,249 | Exit |
 PARKER-HANNIFIN CORPPH |
| — | 3.56% | $0 | 0 | $640,097 | 715 | -715 | Exit |
 SCHWAB CHARLES CORPSCHW |
| — | 4.93% | $0 | 0 | $885,762 | 9,425 | -9,425 | Exit |
 HOWMET AEROSPACE INC COMHWM |
| — | 6.15% | $0 | 0 | $1.1M | 4,790 | -4,790 | Exit |
| KKKR & CO INC COMKKR |
| — | 4.79% | $0 | 0 | $859,880 | 9,296 | -9,296 | Exit |
 HUBBELL INCHUBB |
| — | 5.59% | $0 | 0 | $1.0M | 2,047 | -2,047 | Exit |
 LIVE NATION ENTERTAINMENT INLYV |
| — | 5.3% | $0 | 0 | $952,577 | 6,246 | -6,246 | Exit |
 BURLINGTON STORES INC COMBURL |
| — | 4.99% | $0 | 0 | $896,747 | 2,756 | -2,756 | Exit |
 LIBERTY MEDIA CORP DELFWONK |
| — | 4.5% | $0 | 0 | $807,350 | 9,496 | -9,496 | Exit |
 CRANE COMPANYCR |
| — | 4.73% | $0 | 0 | $850,383 | 4,973 | -4,973 | Exit |
| MMEDLINE INC COM CL AMDLN |
| — | 4.78% | $0 | 0 | $858,316 | 19,288 | -19,288 | Exit |
 PERFORMANCE FOOD GROUP COPFGC |
| — | 5.61% | $0 | 0 | $1.0M | 11,754 | -11,754 | Exit |
 BANCO SANTANDER SA ADRSAN |
| — | 5.55% | $0 | 0 | $996,114 | 88,308 | -88,308 | Exit |
 PRUDENTIAL PLC ADRPUK |
| — | 3.82% | $0 | 0 | $686,926 | 24,162 | -24,162 | Exit |
