Marriott Vacations Worldwide Corp.

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Berkley Corporation SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 90807.00000000 NS USD 7481588.73000000 1.685631013808 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A Hayward Holdings, Inc. 421298100 447515.00000000 NS USD 11738318.45000000 2.644688761082 Long EC CORP US N 1 N N N Blackrock Liquidit 5493007YVNX55LTRQ706 Blackrock Liquidity Funds T-Fund Institutional Shares 09248U718 7363837.31000000 PA USD 7363837.31000000 1.659101161308 Long STIV RF US N 1 N N N Clarivate Plc 549300WDHIIODXFO0R55 Clarivate PLC G21810109 639725.00000000 NS USD 15046332.00000000 3.389997068611 Long EC CORP JE N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 127953.00000000 NS USD 12923253.00000000 2.911659119772 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 38047.00000000 NS USD 9440221.64000000 2.126918619543 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 56745.00000000 NS USD 6874656.75000000 1.548886880218 Long EC CORP US N 1 N N N 2022-01-15 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer