FLEETCOR TECHNOLOGIES INC COMMON STOCK

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M1YXUUZR0EIMU8T0EM75 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 5000.00000000 NS USD 843400.00000000 2.130695452935 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 29000.00000000 NS USD 1151590.00000000 2.909280977763 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 2000.00000000 NS USD 517720.00000000 1.307924650099 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORP COMMON STOCK 501889208 19000.00000000 NS USD 887490.00000000 2.242080753527 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 9000.00000000 NS USD 884970.00000000 2.235714435598 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12000.00000000 NS USD 998880.00000000 2.523487163893 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 4709.00000000 NS USD 1172588.09000000 2.962328801907 Long EC US N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITARY RECEIPT 03524A108 6000.00000000 NS USD 425760.00000000 1.075604572020 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A KRAFT HEINZ CO/THE COMMON STOCK 500754106 27100.00000000 NS USD 1118959.00000000 2.826844739531 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 28000.00000000 NS USD 1261400.00000000 3.186695807840 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 17000.00000000 NS USD 416330.00000000 1.051781406118 Long EC US N 1 N N N Money Market Obligations Trust: Federated Government Obligations Fund; Institutional Shares N/A FEDERATED GOVERNMENT OBLIGATIONS MONEY MARKET FUND 60934N104 2795478.93000000 PA USD 2795478.93000000 7.062264933515 Long STIV US N 2 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 12600.00000000 NS USD 1269324.00000000 3.206714340883 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2000.00000000 NS USD 436400.00000000 1.102484581053 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 11100.00000000 NS USD 781440.00000000 1.974164874011 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5800.00000000 NS USD 1594710.00000000 4.028742406628 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 POST HOLDINGS INC COMMON STOCK 737446104 12500.00000000 NS USD 1422250.00000000 3.593053839147 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 19200.00000000 NS USD 1466880.00000000 3.705803350725 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 5000.00000000 NS USD 355000.00000000 0.896842406677 Long EC US N 1 N N N 2021-04-30 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO