|Name of Issuer||Market Value (x$1000)||% of 13F Holdings||03/31/22 Price|
|WYNDHAM HOTELS &||21,885||3.58%||$84.69|
|WALT DISNEY CO||21,194||3.46%||$137.16|
|COOPER COS INC||19,788||3.23%||$417.59|
For a complete list of 13F holdings, please see our most recent Form 13F filing on the following SEC website: http://www.sec.gov/edgar/searchedgar/companysearch.html
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