The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,101 | 184,216 | SH | SOLE | 184,216 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 16,670 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 14,715 | 121,267 | SH | SOLE | 121,267 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 10,443 | 247,832 | SH | SOLE | 247,832 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 15,054 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 15,572 | 305,460 | SH | SOLE | 305,460 | 0 | 0 | |||
| CIGNA CORP NEW | COM | 125523100 | 20,084 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | |||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 109,490 | 1,979,216 | SH | SOLE | 1,979,216 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,231 | 173,401 | SH | SOLE | 173,401 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 15,611 | 208,683 | SH | SOLE | 208,683 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 119,390 | 614,625 | SH | SOLE | 614,625 | 0 | 0 | |||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 79,490 | 2,056,148 | SH | SOLE | 2,056,148 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 85,051 | 4,377,313 | SH | SOLE | 4,377,313 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 20,604 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 11,808 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 19,176 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 13,140 | 119,524 | SH | SOLE | 119,524 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 11,910 | 112,717 | SH | SOLE | 112,717 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 12,751 | 413,878 | SH | SOLE | 413,878 | 0 | 0 | |||