Hedge Fund - Expect Equity LLC

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No. Security Ticker Shares Value Activity % Port History
1. MKSI 18,485 $4,248,038 -24% 4.08%
2. COLB 143,065 $3,924,273 3.77%
3. FHN 170,926 $3,890,276 3.73%
4. ATI 25,945 $3,773,960 -9% 3.62%
5. CACI 6,718 $3,653,719 +13% 3.51%