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LIBERTY SIRIUSXM GROUP 2016-04-06 2021-02-17 685 482 203 203 15. RESTAURANT BRANDS INTERN 2016-04-06 2021-02-17 886 582 304 304 40. SLACK TECHNOLOGIES INC 2019-06-26 2021-02-17 1727 1293 434 434 4. SLACK TECHNOLOGIES INC 2020-03-24 2021-02-17 173 104 69 69 15. VORNADO REALTY TRUST 2020-06-01 2021-02-17 554 578 -24 -24 10. VORNADO REALTY TRUST 2019-03-27 2021-02-17 369 673 -304 -304 15000. AT&T INC 4.450% 4/01/24 2019-09-23 2021-02-23 16635 16236 399 399 1. AGILENT TECHNOLOGIES INC 2020-11-25 2021-02-23 121 116 5 5 4. AIR PRODS & CHEMS INC COM 2016-04-06 2021-02-23 1053 521 532 532 11. ANSYS INC 2019-01-22 2021-02-23 4093 1791 2302 2302 40000. APPLE INC 2.400% 5/03/23 2014-10-15 2021-02-23 41841 39812 2029 2029 2. AUTODESK INC 2020-03-24 2021-02-23 580 296 284 284 18. AUTODESK INC 2016-04-06 2021-02-23 5217 1036 4181 4181 12. BLACK KNIGHT INC 2021-01-06 2021-02-23 927 1050 -123 -123 52. BLACK KNIGHT INC 2018-03-20 2021-02-23 4016 2533 1483 1483 7. BRIGHT HORIZONS FAMILY SOLUTIO 2020-10-29 2021-02-23 1152 1191 -39 -39 190. BROOKFIELD ASSET MANAGE-CL A 2016-04-06 2021-02-23 8234 4171 4063 4063 47. BROOKFIELD ASSET MANAGE-CL A 2020-08-27 2021-02-23 2037 1591 446 446 30. BROOKFIELD INFRASTRUCTURE-A 2020-05-05 2021-02-23 1876 1764 112 112 66. BROWN & BROWN INC 2016-04-06 2021-02-23 3067 1161 1906 1906 14. BROWN FORMAN CORP CL B 2016-11-25 2021-02-23 1048 525 523 523 86. CBRE GROUP INC 2016-04-06 2021-02-23 6719 2489 4230 4230 11.99908 CANNAE HOLDINGS INC 2021-01-06 2021-02-23 459 499 -40 -40 3.00092 CANNAE HOLDINGS INC 2021-01-06 2021-02-23 115 130 -15 -15 53. CARMAX INC 2016-04-06 2021-02-23 6239 2814 3425 3425 12. CARMAX INC 2020-03-24 2021-02-23 1413 647 766 766 10000. CHEVRON CORP 1.554% 5/11/25 2020-06-15 2021-02-23 10274 10219 55 55 10000. CITIGROUP INC 2.700% 10/27/22 2017-10-30 2021-02-23 10376 10029 347 347 5. COGNEX CORP 2019-07-29 2021-02-23 413 211 202 202 21. COLFAX CORPORATION 2019-01-22 2021-02-23 939 486 453 453 29. 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FASTENAL CO 2019-07-10 2021-02-23 969 653 316 316 67. FNF GROUP 2016-04-06 2021-02-23 2703 1744 959 959 14. FIRST REPUBLIC BANK/SAN FRANCI 2019-01-22 2021-02-23 2395 1338 1057 1057 24. GARTNER INC 2017-11-16 2021-02-23 4361 2881 1480 1480 19.00085 GUIDEWIRE SOFTWARE INC 2020-06-26 2021-02-23 2275 2323 -48 -48 4.99915 GUIDEWIRE SOFTWARE INC 2021-01-06 2021-02-23 599 643 -44 -44 20. HEICO CORP CL A 2020-06-03 2021-02-23 2392 1897 495 495 53. HILTON WORLDWIDE HOLDINGS IN 2019-01-22 2021-02-23 6360 3851 2509 2509 35000. HOME DEPOT INC 3.000% 4/01/26 2016-06-03 2021-02-23 38397 35910 2487 2487 24. HOWARD HUGHES CORP/THE 2019-01-22 2021-02-23 2386 2520 -134 -134 3. HYATT HOTELS CORP 2021-02-10 2021-02-23 255 221 34 34 18. HYATT HOTELS CORP 2019-01-22 2021-02-23 1528 1219 309 309 5. IDEXX CORP 2019-01-22 2021-02-23 2587 1001 1586 1586 200. ISHARES MBS ETF 2020-06-15 2021-02-23 21892 22157 -265 -265 11. KKR & CO INC -A 2020-02-25 2021-02-23 493 334 159 159 112. KKR & CO INC -A 2019-01-22 2021-02-23 5022 2675 2347 2347 64. KENNEDY-WILSON HOLDINGS INC 2019-01-22 2021-02-23 1180 1125 55 55 23. LENNAR CORPORATION CLASS A COMMON 2019-01-22 2021-02-23 1937 1009 928 928 15. LENNAR CORPORATION CLASS A COMMON 2021-01-06 2021-02-23 1263 1097 166 166 7. LIBERTY BROADBAND CORP 2016-04-06 2021-02-23 1001 411 590 590 8. LIBERTY BROADBAND CORP 2016-04-06 2021-02-23 1173 831 342 342 24. LIBERTY BROADBAND CORP 2020-03-24 2021-02-23 3520 3027 493 493 13. LIBERTY SIRIUSXM GROUP 2016-04-06 2021-02-23 583 393 190 190 28. LIBERTY SIRIUSXM GROUP 2016-04-06 2021-02-23 1235 834 401 401 52. LIBERTY FORMULA ONE COMMON STOCK 2017-05-24 2021-02-23 2450 1647 803 803 4. LIBERTY FORMULA ONE COMMON STOCK 2016-04-06 2021-02-23 167 90 77 77 44. LIVE NATION ENT INC 2020-06-03 2021-02-23 3857 2683 1174 1174 6. M & T BANK CORPORATION COM 2016-04-06 2021-02-23 942 663 279 279 4. MSCI INC 2016-04-06 2021-02-23 1651 298 1353 1353 6. MARKEL HOLDINGS 2016-04-06 2021-02-23 6594 5398 1196 1196 9. MARTIN MARIETTA MATLS INC COM 2019-01-22 2021-02-23 2991 1606 1385 1385 1. METTLER-TOLEDO INTL INC 2018-05-10 2021-02-23 1102 562 540 540 2. METTLER-TOLEDO INTL INC 2020-12-08 2021-02-23 2203 2346 -143 -143 27. MICROCHIP TECHNOLOGY INC COM 2016-04-06 2021-02-23 4109 1255 2854 2854 7. MOODYS CORP 2016-04-06 2021-02-23 1930 638 1292 1292 2. MOTOROLA SOLUTIONS, INC. 2021-01-06 2021-02-23 357 340 17 17 10. MOTOROLA SOLUTIONS, INC. 2020-01-10 2021-02-23 1784 1681 103 103 1. O'REILLY AUTOMOTIVE INC 2021-02-10 2021-02-23 450 454 -4 -4 10. O'REILLY AUTOMOTIVE INC 2016-06-27 2021-02-23 4499 2110 2389 2389 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-06-15 2021-02-23 10506 10748 -242 -242 13. PROGRESSIVE CORP OHIO 2016-04-06 2021-02-23 1164 445 719 719 3. QUALTRICS INTERNATIONAL INC 2021-02-17 2021-02-23 126 132 -6 -6 60. RESTAURANT BRANDS INTERN 2016-04-06 2021-02-23 3629 2328 1301 1301 8. ROPER TECHNOLOGIES INC 2020-03-24 2021-02-23 3095 2758 337 337 3. ROPER TECHNOLOGIES INC 2016-04-06 2021-02-23 1161 537 624 624 7. ROSS STORES INC 2019-08-14 2021-02-23 846 681 165 165 8. ROSS STORES INC 2020-09-09 2021-02-23 966 750 216 216 2. S&P GLOBAL INC 2016-04-06 2021-02-23 653 194 459 459 1. S&P GLOBAL INC 2020-12-08 2021-02-23 327 335 -8 -8 7. SBA COMMUNICATIONS CORP 2016-04-06 2021-02-23 1768 702 1066 1066 9. SBA COMMUNICATIONS CORP 2020-11-17 2021-02-23 2273 2521 -248 -248 10. SLACK TECHNOLOGIES INC 2020-03-24 2021-02-23 424 259 165 165 5. BLOCK INC 2019-08-15 2021-02-23 1274 310 964 964 6. SUMMIT MATERIALS INC 2020-09-09 2021-02-23 149 92 57 57 35. SUMMIT MATERIALS INC 2019-01-22 2021-02-23 871 508 363 363 6. TRANSDIGM GROUP INC 2016-04-06 2021-02-23 3580 1093 2487 2487 11. TRANSDIGM GROUP INC 2020-03-24 2021-02-23 6563 3674 2889 2889 34. TRANSUNION 2019-01-22 2021-02-23 2978 2046 932 932 4. TYLER TECHNOLOGIES INC 2021-02-17 2021-02-23 1833 1859 -26 -26 1. VAIL RESORTS INC COM 2021-02-10 2021-02-23 306 287 19 19 11. VAIL RESORTS INC COM 2019-01-22 2021-02-23 3361 2033 1328 1328 10.99834 VERISIGN INC COM 2020-10-29 2021-02-23 2090 2194 -104 -104 2.00166 VERISIGN INC COM 2020-10-29 2021-02-23 380 386 -6 -6 9. VERISIGN INC COM 2016-04-06 2021-02-23 1710 807 903 903 15. VERISK ANALYTICS INC 2016-04-06 2021-02-23 2773 1187 1586 1586 38. VORNADO REALTY TRUST 2020-03-24 2021-02-23 1574 1402 172 172 38. VULCAN MATERIALS COMPANY 2019-01-22 2021-02-23 6251 3869 2382 2382 8. AON PLC 2016-04-06 2021-02-23 1827 814 1013 1013 10. ARCH CAPITAL GROUP LTD 2020-03-31 2021-02-23 350 287 63 63 79. ARCH CAPITAL GROUP LTD 2016-08-31 2021-02-23 2766 2154 612 612 5. IHS MARKIT LTD 2021-02-17 2021-02-23 449 465 -16 -16 28. IHS MARKIT LTD 2016-10-14 2021-02-23 2512 1044 1468 1468 14. WIX.COM LTD 2019-01-22 2021-02-23 4588 1441 3147 3147 6. WIX.COM LTD 2021-01-15 2021-02-23 1966 1479 487 487 175. CORESITE REALTY CORP 2015-12-23 2021-03-03 19036 9386 9650 9650 20. 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RESTAURANT BRANDS INTERN 2016-04-06 2021-03-23 1756 1048 708 708 2. NEXSTAR BROADCASTING GROUP INC 2018-12-24 2021-03-26 282 147 135 135 15. NEXSTAR BROADCASTING GROUP INC 2020-11-17 2021-03-26 2113 1634 479 479 31. STIFEL FINANCIAL CORP 2018-12-24 2021-03-26 1994 816 1178 1178 6. UMB FINL CORP COM 2018-12-24 2021-03-26 559 355 204 204 117. STANDARD MTR PRODS INC 2018-12-24 2021-03-30 4979 5079 -100 -100 5. M & T BANK CORPORATION COM 2016-04-06 2021-04-06 759 553 206 206 6. MOTOROLA SOLUTIONS, INC. 2020-03-24 2021-04-06 1134 803 331 331 1170. AT & T INC 2019-01-18 2021-04-08 35084 36124 -1040 -1040 5. ALPHABET INC CL C 2020-03-20 2021-04-08 11315 5475 5840 5840 60. SYSCO CORP 2020-04-01 2021-04-08 4810 2465 2345 2345 40. TE CONNECTIVITY LTD 2018-12-17 2021-04-08 5233 2888 2345 2345 265. FLEXTRONICS INTL LTD 2019-01-18 2021-04-08 4863 2162 2701 2701 7. GARTNER INC 2017-11-16 2021-04-12 1321 833 488 488 11. MOTOROLA SOLUTIONS, INC. 2016-04-06 2021-04-12 2071 1119 952 952 55. MORGAN STANLEY 2019-12-26 2021-04-14 4499 2805 1694 1694 5. PRA HEALTH SCIENCES INC 2021-01-28 2021-04-14 781 626 155 155 115. PRA HEALTH SCIENCES INC 2018-01-31 2021-04-14 17957 10474 7483 7483 20. TRACTOR SUPPLY CO COM 2016-04-08 2021-04-14 3587 1736 1851 1851 40. TRIMBLE NAV LTD 2020-06-04 2021-04-14 3260 1917 1343 1343 18. MOTOROLA SOLUTIONS, INC. 2016-04-06 2021-04-19 3378 1321 2057 2057 42. STIFEL FINANCIAL CORP 2018-12-24 2021-04-22 2804 1106 1698 1698 16. LIBERTY SIRIUSXM GROUP 2016-04-06 2021-05-04 697 483 214 214 20. LIBERTY SIRIUSXM GROUP 2016-06-27 2021-05-04 875 576 299 299 15. M & T BANK CORPORATION COM 2016-04-06 2021-05-04 2383 1584 799 799 12. MOTOROLA SOLUTIONS, INC. 2016-06-27 2021-05-04 2241 756 1485 1485 11. AMN HEALTHCARE SERVICES INC 2018-12-24 2021-05-11 1016 586 430 430 20. LIBERTY SIRIUSXM GROUP 2016-06-27 2021-05-11 831 578 253 253 33. IHS MARKIT LTD 2016-10-14 2021-05-11 3449 1207 2242 2242 31. CBRE GROUP INC 2016-04-06 2021-05-19 2624 897 1727 1727 1. CREDIT ACCEPTANCE CORPMICHIGAN 2019-09-16 2021-05-19 429 460 -31 -31 8. GARTNER INC 2017-11-16 2021-05-19 1795 947 848 848 8. LIBERTY SIRIUSXM GROUP 2020-03-24 2021-05-19 322 223 99 99 21. LIBERTY SIRIUSXM GROUP 2020-06-16 2021-05-19 846 535 311 311 5. ROSS STORES INC 2020-06-26 2021-05-19 623 433 190 190 15. FNF GROUP 2016-04-06 2021-05-28 701 390 311 311 13. GARTNER INC 2017-11-22 2021-05-28 3014 1515 1499 1499 1. VAIL RESORTS INC COM 2019-01-22 2021-05-28 326 185 141 141 38. IHS MARKIT LTD 2016-11-08 2021-05-28 4029 1356 2673 2673 1. CACI INTL INC FORMERLY CACI INC TO 2018-12-24 2021-06-04 257 139 118 118 4. CACI INTL INC FORMERLY CACI INC TO 2020-10-30 2021-06-04 1030 829 201 201 4. FORWARD AIR CORP 2018-12-24 2021-06-04 375 210 165 165 23. K.FORCE, INC. 2021-01-28 2021-06-04 1425 1016 409 409 55. STIFEL FINANCIAL CORP 2018-12-24 2021-06-04 3675 1448 2227 2227 24. CBRE GROUP INC 2016-04-06 2021-06-11 2123 695 1428 1428 1. FIRST REPUBLIC BANK/SAN FRANCI 2019-01-22 2021-06-11 191 96 95 95 7. GARTNER INC 2017-11-22 2021-06-11 1629 816 813 813 6. HOWARD HUGHES CORP/THE 2019-01-22 2021-06-11 629 630 -1 -1 16. KENNEDY-WILSON HOLDINGS INC 2019-01-22 2021-06-11 329 278 51 51 2. MARTIN MARIETTA MATLS INC COM 2019-01-22 2021-06-11 703 357 346 346 4. MICROCHIP TECHNOLOGY INC COM 2016-04-06 2021-06-11 614 186 428 428 6. IHS MARKIT LTD 2016-12-22 2021-06-11 647 213 434 434 33. ORGANON & CO 2016-02-05 2021-06-14 995 800 195 195 40. TARGET CORP 1997-09-23 2021-06-14 9279 649 8630 8630 24. BOOT BARN HOLDINGS INC 2019-12-18 2021-06-15 1768 990 778 778 35. ELI LILLY & CO COM 2020-07-13 2021-06-16 7781 5817 1964 1964 10. NVIDIA CORP 2019-05-21 2021-06-16 7117 1554 5563 5563 10. POOL CORPORATION 2021-03-04 2021-06-16 4338 3315 1023 1023 128. SYKES ENTERPRISES INC COM 2018-12-24 2021-06-18 6845 2996 3849 3849 54. FNF GROUP 2016-04-06 2021-06-21 2403 1406 997 997 3. GARTNER INC 2017-11-22 2021-06-21 710 350 360 360 2. IDEXX CORP 2019-01-22 2021-06-21 1213 400 813 813 7. RESTAURANT BRANDS INTERN 2016-04-06 2021-06-21 468 272 196 196 4. AON PLC 2016-06-27 2021-06-21 936 407 529 529 247. OLD NATL BANCORP 2018-12-24 2021-06-23 4419 3771 648 648 134. OLD NATL BANCORP 2021-03-30 2021-06-23 2397 2663 -266 -266 35. ELI LILLY & CO COM 2021-02-10 2021-07-06 8200 7120 1080 1080 15. UNITEDHEALTH GROUP INC 2011-12-23 2021-07-06 6118 769 5349 5349 20. UNITEDHEALTH GROUP INC 2020-03-20 2021-07-06 8157 4506 3651 3651 19. CBRE GROUP INC 2016-04-06 2021-07-12 1627 550 1077 1077 60. FNF GROUP 2016-04-06 2021-07-12 2670 1562 1108 1108 4. GARTNER INC 2017-11-22 2021-07-12 1026 466 560 560 2. MSCI INC 2016-04-06 2021-07-12 1116 149 967 967 .5586 BROOKFIELD ASSET MANAGEMENT RE 2021-06-28 2021-07-12 29 29 5. BROOKFIELD ASSET MANAGEMENT RE 2021-06-28 2021-07-12 258 258 48. AMN HEALTHCARE SERVICES INC 2018-12-24 2021-07-27 4744 2555 2189 2189 56. BOOT BARN HOLDINGS INC 2020-02-18 2021-07-27 4653 1644 3009 3009 19. OMNICELL INC 2018-12-24 2021-07-27 2845 1098 1747 1747 9. BROWN FORMAN CORP CL B 2016-11-25 2021-07-29 644 334 310 310 16. CANNAE HOLDINGS INC 2020-09-09 2021-07-29 531 606 -75 -75 14. COLFAX CORPORATION 2019-01-22 2021-07-29 657 324 333 333 27. FNF GROUP 2016-04-06 2021-07-29 1219 703 516 516 36. RESTAURANT BRANDS INTERN 2016-04-06 2021-07-29 2341 1397 944 944 1. TRANSDIGM GROUP INC 2021-04-06 2021-07-29 658 618 40 40 36. CANNAE HOLDINGS INC 2020-09-23 2021-08-11 1203 1277 -74 -74 14. FNF GROUP 2016-04-06 2021-08-11 682 364 318 318 2. GARTNER INC 2017-11-22 2021-08-11 588 233 355 355 32. KKR & CO INC -A 2019-01-22 2021-08-11 2110 724 1386 1386 44. RESTAURANT BRANDS INTERN 2016-04-06 2021-08-11 2854 1707 1147 1147 10000. ABBVIE INC 3.600% 5/14/25 2020-06-15 2021-08-12 10866 10990 -124 -124 10000. BANK OF AMERICA CORP 3.248% 10/21/27 2019-12-26 2021-08-12 10853 10442 411 411 10000. BANK OF MONTREAL 2.500% 6/28/24 2019-09-23 2021-08-12 10516 10098 418 418 10000. 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