Carnival Corp.

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F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 1025716.00000000 NS USD 52137144.28000000 1.639347271610 Long EC CORP PA N 1 N N N Tesco plc 2138002P5RNKC5W2JZ46 Tesco plc N/A 21806713.00000000 NS 73714957.98000000 2.317818072128 Long EC CORP GB N 1 N N N IMI plc 2138002W9Q21PF751R30 IMI plc N/A 2304175.00000000 NS 35984378.79000000 1.131456162484 Long EC CORP GB N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 32174.00000000 NS USD 43017281.48000000 1.352591592811 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 60870.00000000 NS USD 81528669.30000000 2.563504453891 Long EC CORP US N 1 N N N Fidelity Treasury Fund N/A Fidelity Treasury Fund N/A 59126337.36000000 NS USD 59126337.36000000 1.859108341470 Long STIV RF US N 1 N N N Imperial Oil Ltd. 549300MO45LTBPAU4Z27 Imperial Oil Ltd. 453038408 1809856.00000000 NS 47875363.75000000 1.505344184549 Long EC CORP CA N 1 N N N Bharti Infratel Ltd. 335800L6DI4VHODGDK41 Bharti Infratel Ltd. 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(The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 808171.00000000 NS USD 58503498.69000000 1.839524436590 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 Lloyds Banking Group plc N/A 115961400.00000000 NS 96001542.63000000 3.018574744632 Long EC CORP GB N 1 N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 Royal Bank of Scotland Group plc N/A 12619142.00000000 NS 40166902.55000000 1.262967180379 Long EC CORP GB N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 BAE Systems plc N/A 10012225.00000000 NS 74904866.30000000 2.355232337616 Long EC CORP GB N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 1576999.00000000 NS USD 97805477.98000000 3.075295850765 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 748166.00000000 NS USD 113130180.86000000 3.557150202427 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 900747.00000000 NS USD 100352223.27000000 3.155373116221 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA N/A 319440.00000000 NS 37856069.22000000 1.190307690356 Long EC CORP FR N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 149676.00000000 NS USD 45206642.28000000 1.421431624301 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. (Registered) N/A 5091892.00000000 NS 122922787.08000000 3.865058940245 Long EC CORP CH N 2 N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 United Technologies Corp. 913017109 321299.00000000 NS USD 48117738.24000000 1.512965161194 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 269860.00000000 NS USD 43220777.60000000 1.358990117581 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1152710.00000000 NS USD 62015798.00000000 1.949961599393 Long EC CORP US N 1 N N N Federated Treasury Obligations Fund - Institutional Class N/A Federated Treasury Obligations Fund - Institutional Class N/A 59126337.36000000 NS USD 59126337.36000000 1.859108341470 Long STIV RF US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG (Registered) N/A 9204551.00000000 NS 116169289.54000000 3.652708840927 Long EC CORP CH N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 2310479.00000000 NS USD 116286408.07000000 3.656391396719 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. 056752108 429967.00000000 NS USD 54347828.80000000 1.708857784437 Long EC CORP KY N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 877837.00000000 NS USD 111713536.62000000 3.512606683564 Long EC CORP NL N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 87936R106 6324944.00000000 NS USD 90573198.08000000 2.847891406480 Long EC CORP BR N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA (Registered) N/A 1303272.00000000 NS 102303578.33000000 3.216729537593 Long EC CORP CH N 2 N N N Bankia SA 549300685QG7DJS55M76 Bankia SA N/A 4350577.00000000 NS 9284280.29000000 0.291925454922 Long EC CORP ES N 1 N N N 2020-01-30 Artisan Partners Funds Inc. Shannon Jagodinski Shannon Jagodinski Assistant Treasurer XXXX