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922475108 VEEVA SYS INC 6643 5673 98156Q108 WORLD WRESTLING ENTE 26884L109 EQT CORP 14040H105 CAPITAL ONE FINANCIA 517834107 LAS VEGAS SANDS CORP 5869 4691 171779309 CIENA CORP 7629 8191 904767704 UNILEVER PLC AMER SH 31620M106 FIDELITY NATL INFO S 45866F104 INTERCONTINENTAL EXC 11491 13963 191216100 COCA-COLA CO/THE 81211K100 SEALED AIR CORP 92857W308 VODAFONE GROUP PLC 339041105 FLEETCOR TECHNOLOGIS 038222105 APPLIED MATERIALS IN 3258 10620 12541W209 CH ROBINSON WORLDWID 05352A100 AVANTOR INC 9225 5809 759351604 REINSURANCE GROUP OF 4210 7390 149123101 CATERPILLAR INC 032654105 ANALOG DEVICES INC 743315103 PROGRESSIVE CORP/THE 609207105 MONDELEZ INTERNATION 070830104 BATH & BODY WORKS IN 61174X109 MONSTER BEVERAGE SHS 835699307 SONY CORP ADR AMERN 10530 10194 31620R303 FIDELITY NATIONAL FI 4528 6029 929089100 VOYA FINL INC SHS 4779 5123 830566105 SKECHERS U S A INC 4400 6013 88033G407 TENET HEALTHCARE COR 4586 10908 26484T106 DUN AND BRADSTREET H 3276 2426 50212V100 LPL FINANCIAL HOLDIN 6003 7820 G5960L103 MEDTRONIC PLC SHS 34965K107 FORTREA HOLDINGS INC 2949 2334 G0176J109 ALLEGION PLC SHS 007903107 ADVANCED MICRO DEVIC 9866 12815 G6095L109 APTIV PLC SHS 7180 5493 573874104 MARVELL TECH INC 8463 10695 009158106 AIR PRODUCTS & CHEMI 8507 8258 14149Y108 CARDINAL HEALTH INC 9118 8849 22822V101 CROWN CASTLE INTERNA 9175 9184 25243Q205 DIAGEO PLC SPON ADR 6491 5421 285512109 ELECTRONIC ARTS 9175 9335 595112103 MICRON TECHNOLOGY 6444 11443 67066G104 NVIDIA CORP 12006 19272 75513E101 RAYTHEON TECHNOLOGIE 5431 6124 780259305 ROYAL DUTCH SHELL PL 6380 7362 87256C101 TKO GROUP HOLDINGS I 3878 6803 883556102 THERMO FISHER SCIENT 8376 8848 929740108 WABTEC CORP 4212 4742 989207105 ZEBRA TECHNOLOGIES C 8256 10195 G4705A100 ICON PLC 5708 5642 145062 135724 ACCRUED INTEREST CARRYOVER 157 TYE INCOME ADJ 135 TYE SALES ADJ 84 OTHER EXPENSE (NON-DEDUCTIBLE 36 36 0 SECURITIES ADJ 290 INVESTMNT MNGMNT FEES (NON-DED 12814 7688 5126 FOREIGN TAXES 164 164 0 EXCISE TAX - PRIOR YEAR 147 0 0 EXCISE TAX ESTIMATES 692 0 0