FORM N-PX PROXY VOTING RECORD
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | COLUMN 9 | COLUMN 10 | COLUMN 11 | COLUMN 12 | COLUMN 13 | COLUMN 14 | COLUMN 15 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER |
CUSIP | ISIN | FIGI | MEETING DATE | VOTE DESCRIPTION | VOTE CATEGORY | DESCRIPTION OF OTHER CATEGORY | VOTE SOURCE | SHARES VOTED | SHARES ON LOAN | DETAILS OF VOTE | MANAGER NUMBER | SERIES ID | OTHER INFO | ||
| HOW VOTED | SHARES VOTED | FOR OR AGAINST MANAGEMENT | ||||||||||||||
| TAPESTRY INC. | 876030107 | US8760301072 | BBG000BY29C7 | 11/02/2023 | ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 47749 | 0 | FOR |
47749 |
FOR |
- | - | |
| MICROSOFT CORPORATION | 594918104 | US5949181045 | BBG000BPH459 | 12/07/2023 | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 15000 | 0 | FOR |
15000 |
FOR |
- | - | |
| VISA INC. CL.A | 92826C839 | US92826C8394 | BBG000PSKYX7 | 01/23/2024 | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 1398 | 0 | FOR |
1398 |
FOR |
- | - | |
| ATKORE INC. | 047649108 | US0476491081 | BBG000QTFDQ4 | 01/30/2024 | THE NON-BINDING ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
- | - | |
| BROADCOM INC. | 11135F101 | US11135F1012 | BBG00KHY5S69 | 04/22/2024 | ADVISORY VOTE TO APPROVE THE NAMED EXECUTIVE OFFICER COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 5450 | 0 | FOR |
5450 |
FOR |
- | - | |
| GLOBAL PAYMENTS INC. | 37940X102 | US37940X1028 | BBG000CX0P89 | 04/25/2024 | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF NAMED EXECUTIVE OFFICERS FOR 2023 | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 59100 | 0 | FOR |
59100 |
FOR |
- | - | |
| TOPBUILD CORP. | 89055F103 | US89055F1030 | BBG0077VS2C0 | 04/29/2024 | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 23109 | 0 | FOR |
23109 |
FOR |
- | - | |
| ADVANCED MICRO DEVICES INC. | 007903107 | US0079031078 | BBG000BBQCY0 | 05/08/2024 | TO APPROVE ON A NON-BINDING, ADVISORY BASIS THE COMPENSATION OF NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 30350 | 0 | FOR |
30350 |
FOR |
- | - | |
| CME GROUP INC. | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 05/09/2024 | ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 31500 | 0 | FOR |
31500 |
FOR |
- | - | |
| DISCOVER FINANCIAL SERVICES | 254709108 | US2547091080 | BBG000QBR5J5 | 05/09/2024 | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 101770 | 0 | FOR |
101770 |
FOR |
- | - | |
| FISERV INC. | 337738108 | US3377381088 | BBG000BJKPG0 | 05/15/2024 | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 23150 | 0 | FOR |
23150 |
FOR |
- | - | |
| HELIX ENERGY SOLUTIONS GROUP INC. | 42330P107 | US42330P1075 | BBG000J7Q1L9 | 05/15/2024 | ADVISORY VOTE ON THE APPROVAL OF THE 2023 COMPENSATION OF NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 717961 | 0 | FOR |
717961 |
FOR |
- | - | |
| HESS CORPORATION | 42809H107 | US42809H1077 | BBG000BBD070 | 05/15/2024 | ADVISORY APPROVAL OF THE COMPENSATION OF NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 113500 | 0 | FOR |
113500 |
FOR |
- | - | |
| AMAZON.COM INC. | 023135106 | US0231351067 | BBG000BVPV84 | 05/22/2024 | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 47400 | 0 | FOR |
47400 |
FOR |
- | - | |
| INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | US45780R1014 | BBG005TJKDZ6 | 05/23/2024 | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 2500 | 0 | FOR |
2500 |
FOR |
- | - | |
| HESS CORPORATION | 42809H107 | US42809H1077 | BBG000BBD070 | 05/28/2024 | TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATED TO THE MERGER | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 113500 | 0 | FOR |
113500 |
FOR |
- | - | |
| BUILDERS FIRSTSOURCE INC. | 12008R107 | US12008R1077 | BBG000BKD3K9 | 06/04/2024 | ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 19200 | 0 | FOR |
19200 |
FOR |
- | - | |
| CORPAY INC. | 219948106 | US2199481068 | BBG000GPXKX9 | 06/06/2024 | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 19800 | 0 | FOR |
19800 |
FOR |
- | - | |
| SHIFT4 PAYMENTS INC. | 82452J109 | US82452J1097 | BBG00TX393L4 | 06/07/2024 | APPROVAL, ON AN ADVISORY (NON-BINDING) BASIS, OF THE COMPENSATION OF NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 31869 | 0 | FOR |
31869 |
FOR |
- | - | |
| FREEPORT-MCMORAN INC. | 35671D857 | US35671D8570 | BBG000BJDB15 | 06/11/2024 | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF NAMED EXECUTIVE OFFICERS | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 62700 | 0 | FOR |
62700 |
FOR |
- | - | |
| MASTERCARD INCORPORATED CL. A | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | 06/18/2024 | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 1650 | 0 | FOR |
1650 |
FOR |
- | - | |
| ARGAN INC. | 04010E109 | US04010E1091 | BBG000K4J3T0 | 06/20/2024 | NON-BINDING ADVISORY APPROVAL OF EXECUTIVE COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 26895 | 0 | FOR |
26895 |
FOR |
- | - | |
| NVIDIA CORPORATION | 67066G104 | US67066G1040 | BBG000BBJQV0 | 06/26/2024 | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 7335 | 0 | FOR |
7335 |
FOR |
- | - | |
[Repeat as Necessary]