WALMART INC COMMON STOCK

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INC. COMMON STOCK 58933Y105 36700.00000000 NS USD 2911778.00000000 2.365205850977 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 13690.00000000 NS USD 3718477.80000000 3.020479394132 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 46520.00000000 NS USD 2145502.40000000 1.742768449300 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 25760.00000000 NS USD 4046638.40000000 3.287040708621 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC REIT 866674104 14010.00000000 NS USD 1882944.00000000 1.529495094015 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 22724.00000000 NS USD 1783834.00000000 1.448989110424 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 49422.00000000 NS USD 1853325.00000000 1.505435899908 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 21270.00000000 NS USD 1859423.40000000 1.510389564425 Long EC IE N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 51568.00000000 NS USD 9241501.28000000 7.506771772872 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 26890.00000000 NS USD 3546522.10000000 2.880801634444 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 30050.00000000 NS USD 3317219.50000000 2.694541606666 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 20980.00000000 NS USD 1713226.80000000 1.391635643723 Long EC US N 1 N N N STERIS plc N/A STERIS PLC COMMON STOCK G8473T100 23440.00000000 NS USD 3340200.00000000 2.713208418854 Long EC IE N 1 N N N 2020-04-30 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO