SNYDER CAPITAL MANAGEMENT L P Diversified Active

Location: San Francisco, CA

CIK: 0001050477 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $5,155,360 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (3)

BRKR BRUKER CORP 1.0%

Value ($000) $53,009 Shares 1,467,577 Est. Cost $45.39 Unrealized 0.0%

INTU INTUIT INC. 0.9%

Value ($000) $45,585 Shares 105,427 Est. Cost $497.56 Unrealized 0.0%

AZTA AZENTA INC 0.0%

Value ($000) $701 Shares 33,194 Est. Cost $34.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	1,467,577	$53,009	1.0%	$45.39	0.0%	COM	116794108
INTU	INTUIT INC.	105,427	$45,585	0.9%	$497.56	0.0%	COM	461202103
AZTA	AZENTA INC	33,194	$701	0.0%	$34.60	0.0%	COM	114340102

Increased Positions (14)

POWI POWER INTEGRATIONS INC 2.1%

Value ($000) $107,728 (+46.8%) Shares 2,104,063 (+1.9%) Est. Cost $43.41 Unrealized +2.9%

SSNC SS&C TECHNOLOGIES HOLDINGS IN 3.0%

Value ($000) $153,560 (-10.5%) Shares 2,272,609 (+15.8%) Est. Cost $65.10 Unrealized +22.9%

ALLE ALLEGION PLC 0.7%

Value ($000) $36,739 (+39.2%) Shares 252,865 (+52.5%) Est. Cost $166.55 Unrealized -0.2%

PDFS PDF SOLUTIONS INC 0.7%

Value ($000) $34,688 (+27.3%) Shares 1,060,478 (+11.0%) Est. Cost $22.39 Unrealized +44.8%

CXT CRANE NXT CO 0.5%

Value ($000) $23,793 (+35.4%) Shares 586,171 (+57.0%) Est. Cost $54.07 Unrealized -4.9%

WEX WEX INC. 1.1%

Value ($000) $56,726 (+9.4%) Shares 370,664 (+6.5%) Est. Cost $166.03 Unrealized -6.1%

SSD SIMPSON MANUFACTURING 1.0%

Value ($000) $53,048 (+9.3%) Shares 309,099 (+2.8%) Est. Cost $88.81 Unrealized +111.3%

MGRC MCGRATH RENTCORP 1.0%

Value ($000) $53,703 (+9.1%) Shares 486,973 (+3.8%) Est. Cost $108.62 Unrealized +4.4%

CCC CCC INTELLIGENT SOLUTIONS HOLD 0.6%

Value ($000) $32,189 (+15.7%) Shares 5,364,851 (+53.2%) Est. Cost $8.47 Unrealized -18.5%

UCB UNITED COMMUNITY BANKS INC OF 1.0%

Value ($000) $52,993 (+3.8%) Shares 1,682,849 (+2.9%) Est. Cost $27.51 Unrealized +24.0%

WCN WASTE CONNECTIONS INC 2.7%

Value ($000) $139,661 (+0.9%) Shares 859,769 (+9.0%) Est. Cost $108.06 Unrealized +54.9%

SXT SENSIENT TECHNOLOGIES CORP 1.3%

Value ($000) $66,176 (+1.3%) Shares 765,572 (+10.1%) Est. Cost $72.16 Unrealized +32.6%

VRRM VERRA MOBILITY CORP CL A 1.1%

Value ($000) $54,588 (-1.0%) Shares 3,820,007 (+55.3%) Est. Cost $20.88 Unrealized -3.4%

ICE INTERCONTINENTAL EXCHANGE INC 1.4%

Value ($000) $73,629 (+0.3%) Shares 468,141 (+3.3%) Est. Cost $153.49 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POWI	POWER INTEGRATIONS INC	2,104,063 (+1.9%)	$107,728 (+46.8%)	2.1%	$43.41	+2.9%	COM	739276103
SSNC	SS&C TECHNOLOGIES HOLDINGS IN	2,272,609 (+15.8%)	$153,560 (-10.5%)	3.0%	$65.10	+22.9%	COM	78467J100
ALLE	ALLEGION PLC	252,865 (+52.5%)	$36,739 (+39.2%)	0.7%	$166.55	-0.2%	COM	G0176J109
PDFS	PDF SOLUTIONS INC	1,060,478 (+11.0%)	$34,688 (+27.3%)	0.7%	$22.39	+44.8%	COM	693282105
CXT	CRANE NXT CO	586,171 (+57.0%)	$23,793 (+35.4%)	0.5%	$54.07	-4.9%	COM	224441105
WEX	WEX INC.	370,664 (+6.5%)	$56,726 (+9.4%)	1.1%	$166.03	-6.1%	COM	96208T104
SSD	SIMPSON MANUFACTURING	309,099 (+2.8%)	$53,048 (+9.3%)	1.0%	$88.81	+111.3%	COM	829073105
MGRC	MCGRATH RENTCORP	486,973 (+3.8%)	$53,703 (+9.1%)	1.0%	$108.62	+4.4%	COM	580589109
CCC	CCC INTELLIGENT SOLUTIONS HOLD	5,364,851 (+53.2%)	$32,189 (+15.7%)	0.6%	$8.47	-18.5%	COM	12510Q100
UCB	UNITED COMMUNITY BANKS INC OF	1,682,849 (+2.9%)	$52,993 (+3.8%)	1.0%	$27.51	+24.0%	COM	90984P303
WCN	WASTE CONNECTIONS INC	859,769 (+9.0%)	$139,661 (+0.9%)	2.7%	$108.06	+54.9%	COM	94106B101
SXT	SENSIENT TECHNOLOGIES CORP	765,572 (+10.1%)	$66,176 (+1.3%)	1.3%	$72.16	+32.6%	COM	81725T100
VRRM	VERRA MOBILITY CORP CL A	3,820,007 (+55.3%)	$54,588 (-1.0%)	1.1%	$20.88	-3.4%	COM	92511U102
ICE	INTERCONTINENTAL EXCHANGE INC	468,141 (+3.3%)	$73,629 (+0.3%)	1.4%	$153.49	+7.5%	COM	45866F104

Exited Positions (1)

MKL MARKEL GROUP INC 0.2%

Value ($000) $11,109 Shares 5,168 Est. Cost $1150.55 Unrealized +80.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL GROUP INC	5,168	$11,109	0.2%	$1150.55	+80.6%	—	570535104

Decreased Positions (53)

COHR COHERENT CORP 2.8%

Value ($000) $144,643 (-20.7%) Shares 607,209 (-38.6%) Est. Cost $51.89 Unrealized +311.1%

CAE CAE INC 2.5%

Value ($000) $127,761 (-22.8%) Shares 4,904,452 (-9.9%) Est. Cost $21.16 Unrealized +50.3%

APH AMPHENOL CORP CL A 1.6%

Value ($000) $84,319 (-27.2%) Shares 667,344 (-22.2%) Est. Cost $47.64 Unrealized +207.3%

ENTG ENTEGRIS INC 4.7%

Value ($000) $241,595 (+10.1%) Shares 2,060,687 (-20.9%) Est. Cost $58.43 Unrealized +102.5%

HEI/A HEICO CORP CL A 0.6%

Value ($000) $32,710 (-36.1%) Shares 154,956 (-23.6%) Est. Cost $56.09 Unrealized +362.6%

SCHW CHARLES SCHWAB CORP 1.5%

Value ($000) $79,060 (-18.7%) Shares 841,238 (-13.5%) Est. Cost $73.73 Unrealized +35.8%

V VISA INC CL A 1.0%

Value ($000) $52,722 (-25.5%) Shares 174,436 (-13.5%) Est. Cost $247.04 Unrealized +33.2%

MA MASTERCARD INC CL A 1.1%

Value ($000) $55,629 (-24.3%) Shares 111,334 (-13.5%) Est. Cost $402.54 Unrealized +33.9%

KBR KBR INC 1.6%

Value ($000) $82,758 (-17.6%) Shares 2,245,208 (-10.1%) Est. Cost $36.60 Unrealized +16.8%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $48,003 (-26.6%) Shares 97,661 (-13.5%) Est. Cost $517.80 Unrealized +11.0%

AEIS ADVANCED ENERGY INDUSTRIES 1.6%

Value ($000) $84,988 (+25.6%) Shares 263,357 (-18.5%) Est. Cost $100.25 Unrealized +169.8%

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value ($000) $63,883 (+37.1%) Shares 226,237 (-1.4%) Est. Cost $127.99 Unrealized +78.3%

CPRT COPART INC 1.0%

Value ($000) $50,094 (-23.4%) Shares 1,508,854 (-9.7%) Est. Cost $39.21 Unrealized -0.1%

TECH BIO TECHNE CORP 1.9%

Value ($000) $98,369 (-13.2%) Shares 1,882,298 (-2.3%) Est. Cost $62.83 Unrealized +2.0%

ADI ANALOG DEVICES INC 1.6%

Value ($000) $84,174 (-15.0%) Shares 264,583 (-27.5%) Est. Cost $182.12 Unrealized +73.6%

AGYS AGILYSYS INC 0.3%

Value ($000) $16,843 (-44.4%) Shares 236,754 (-7.1%) Est. Cost $35.04 Unrealized +174.2%

MRCY MERCURY SYSTEMS INC 0.8%

Value ($000) $42,335 (-22.5%) Shares 580,654 (-22.4%) Est. Cost $45.95 Unrealized +97.1%

CCI CROWN CASTLE INC. 0.9%

Value ($000) $45,482 (-20.9%) Shares 559,371 (-13.5%) Est. Cost $98.10 Unrealized -9.6%

HALO HALOZYME THERAPEUTICS INC 2.9%

Value ($000) $150,140 (-7.0%) Shares 2,323,077 (-3.2%) Est. Cost $25.95 Unrealized +183.7%

HSIC HENRY SCHEIN INC 1.8%

Value ($000) $93,511 (-10.6%) Shares 1,268,809 (-8.3%) Est. Cost $70.31 Unrealized +11.0%

PB PROSPERITY BANCSHARES INC 1.3%

Value ($000) $65,271 (-14.4%) Shares 971,591 (-11.9%) Est. Cost $58.24 Unrealized +23.9%

UGI UGI CORP 3.8%

Value ($000) $195,455 (-5.2%) Shares 5,366,697 (-2.6%) Est. Cost $32.33 Unrealized +18.2%

DLB DOLBY LABORATORIES INC CL A 1.6%

Value ($000) $81,769 (-10.8%) Shares 1,361,448 (-4.6%) Est. Cost $72.26 Unrealized -11.8%

INGR INGREDION INC 2.8%

Value ($000) $143,747 (-5.6%) Shares 1,275,936 (-7.7%) Est. Cost $96.24 Unrealized +20.7%

DORM DORMAN PRODS INC 0.1%

Value ($000) $4,506 (-65.5%) Shares 43,177 (-59.2%) Est. Cost $66.24 Unrealized +91.0%

BRO BROWN & BROWN INC 0.7%

Value ($000) $35,716 (-19.3%) Shares 547,703 (-1.4%) Est. Cost $63.44 Unrealized +16.9%

CRL CHARLES RIVER LABORATORIES 0.8%

Value ($000) $41,004 (-14.7%) Shares 237,705 (-1.4%) Est. Cost $183.97 Unrealized +7.3%

BCO BRINKS CO 0.6%

Value ($000) $31,158 (-17.5%) Shares 300,663 (-7.1%) Est. Cost $75.51 Unrealized +67.2%

HBAN HUNTINGTON BANCSHARES INC 1.0%

Value ($000) $51,164 (-11.0%) Shares 3,269,285 (-1.4%) Est. Cost $12.94 Unrealized +38.2%

AME AMETEK INC 3.1%

Value ($000) $160,939 (-3.6%) Shares 750,790 (-7.7%) Est. Cost $123.23 Unrealized +81.2%

FOUR SHIFT4 PMTS INC CL A 0.2%

Value ($000) $12,689 (-31.5%) Shares 290,177 (-1.4%) Est. Cost $70.65 Unrealized -13.9%

CBT CABOT CORP 1.4%

Value ($000) $69,686 (+8.1%) Shares 925,323 (-4.8%) Est. Cost $46.13 Unrealized +58.8%

STE STERIS PLC 0.6%

Value ($000) $31,936 (-14.0%) Shares 144,420 (-1.4%) Est. Cost $169.00 Unrealized +51.1%

CACI CACI INTERNATIONAL INC CL A 1.6%

Value ($000) $83,135 (-5.2%) Shares 152,858 (-7.1%) Est. Cost $223.06 Unrealized +170.3%

RLI RLI CORP 0.4%

Value ($000) $20,262 (-17.2%) Shares 355,226 (-7.1%) Est. Cost $48.07 Unrealized +25.1%

BWXT BWX TECHNOLOGIES INC 4.4%

Value ($000) $225,372 (-1.8%) Shares 1,102,116 (-17.0%) Est. Cost $51.44 Unrealized +294.6%

VVV VALVOLINE INC 1.1%

Value ($000) $57,977 (+7.7%) Shares 1,721,405 (-7.1%) Est. Cost $34.08 Unrealized +1.2%

MAA MID-AMERICA APARTMENT COMMUNIT 0.4%

Value ($000) $23,164 (-13.3%) Shares 189,684 (-1.4%) Est. Cost $120.64 Unrealized +15.3%

WWD WOODWARD INC 2.9%

Value ($000) $151,628 (+2.2%) Shares 423,637 (-13.6%) Est. Cost $57.02 Unrealized +519.5%

CLH CLEAN HARBORS INC 5.2%

Value ($000) $266,466 (-1.2%) Shares 929,327 (-19.2%) Est. Cost $84.98 Unrealized +209.7%

RTO RENTOKIL INITIAL PLC SPONSORED 1.0%

Value ($000) $53,830 (+5.4%) Shares 1,709,966 (-1.4%) Est. Cost $25.42 Unrealized —

RBC RBC BEARINGS INC 2.9%

Value ($000) $150,246 (+1.8%) Shares 276,635 (-15.9%) Est. Cost $153.33 Unrealized +237.6%

MTX MINERALS TECHNOLOGIES INC 0.7%

Value ($000) $35,557 (+8.1%) Shares 501,361 (-7.1%) Est. Cost $63.59 Unrealized +7.7%

GBCI GLACIER BANCORP INC 0.8%

Value ($000) $39,956 (-5.8%) Shares 894,475 (-7.1%) Est. Cost $37.67 Unrealized +30.7%

HXL HEXCEL CORP 0.6%

Value ($000) $31,195 (+8.0%) Shares 385,455 (-1.4%) Est. Cost $63.51 Unrealized +32.9%

COLB COLUMBIA BKG SYS INC. 0.3%

Value ($000) $17,439 (-8.8%) Shares 635,775 (-7.1%) Est. Cost $25.55 Unrealized +17.3%

APG API GROUP CORP 1.7%

Value ($000) $88,472 (-1.6%) Shares 2,183,406 (-7.1%) Est. Cost $21.29 Unrealized +101.1%

IEX IDEX CORP 1.7%

Value ($000) $85,920 (+1.7%) Shares 453,285 (-4.6%) Est. Cost $115.57 Unrealized +72.3%

LKQ LKQ CORP 0.6%

Value ($000) $32,118 (-4.1%) Shares 1,093,564 (-1.4%) Est. Cost $36.97 Unrealized -10.1%

GGG GRACO INC 1.3%

Value ($000) $64,888 (-1.9%) Shares 766,539 (-5.0%) Est. Cost $45.20 Unrealized +97.3%

BRX BRIXMOR PROPERTY GROUP INC 0.9%

Value ($000) $46,136 (+2.0%) Shares 1,601,940 (-7.1%) Est. Cost $20.41 Unrealized —

NNN NNN REIT INC 0.4%

Value ($000) $18,671 (+4.6%) Shares 444,220 (-1.4%) Est. Cost $41.39 Unrealized —

FAF FIRST AMERICAN FINANCIAL CORP 0.4%

Value ($000) $20,353 (-3.2%) Shares 337,590 (-1.4%) Est. Cost $51.64 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	607,209 (-38.6%)	$144,643 (-20.7%)	2.8%	$51.89	+311.1%	COM	19247G107
CAE	CAE INC	4,904,452 (-9.9%)	$127,761 (-22.8%)	2.5%	$21.16	+50.3%	COM	124765108
APH	AMPHENOL CORP CL A	667,344 (-22.2%)	$84,319 (-27.2%)	1.6%	$47.64	+207.3%	COM	032095101
ENTG	ENTEGRIS INC	2,060,687 (-20.9%)	$241,595 (+10.1%)	4.7%	$58.43	+102.5%	COM	29362U104
HEI/A	HEICO CORP CL A	154,956 (-23.6%)	$32,710 (-36.1%)	0.6%	$56.09	+362.6%	COM	422806208
SCHW	CHARLES SCHWAB CORP	841,238 (-13.5%)	$79,060 (-18.7%)	1.5%	$73.73	+35.8%	COM	808513105
V	VISA INC CL A	174,436 (-13.5%)	$52,722 (-25.5%)	1.0%	$247.04	+33.2%	COM	92826C839
MA	MASTERCARD INC CL A	111,334 (-13.5%)	$55,629 (-24.3%)	1.1%	$402.54	+33.9%	COM	57636Q104
KBR	KBR INC	2,245,208 (-10.1%)	$82,758 (-17.6%)	1.6%	$36.60	+16.8%	COM	48242W106
TMO	THERMO FISHER SCIENTIFIC INC	97,661 (-13.5%)	$48,003 (-26.6%)	0.9%	$517.80	+11.0%	COM	883556102
AEIS	ADVANCED ENERGY INDUSTRIES	263,357 (-18.5%)	$84,988 (+25.6%)	1.6%	$100.25	+169.8%	COM	007973100
KEYS	KEYSIGHT TECHNOLOGIES INC	226,237 (-1.4%)	$63,883 (+37.1%)	1.2%	$127.99	+78.3%	COM	49338L103
CPRT	COPART INC	1,508,854 (-9.7%)	$50,094 (-23.4%)	1.0%	$39.21	-0.1%	COM	217204106
TECH	BIO TECHNE CORP	1,882,298 (-2.3%)	$98,369 (-13.2%)	1.9%	$62.83	+2.0%	COM	09073M104
ADI	ANALOG DEVICES INC	264,583 (-27.5%)	$84,174 (-15.0%)	1.6%	$182.12	+73.6%	COM	032654105
AGYS	AGILYSYS INC	236,754 (-7.1%)	$16,843 (-44.4%)	0.3%	$35.04	+174.2%	COM	00847J105
MRCY	MERCURY SYSTEMS INC	580,654 (-22.4%)	$42,335 (-22.5%)	0.8%	$45.95	+97.1%	COM	589378108
CCI	CROWN CASTLE INC.	559,371 (-13.5%)	$45,482 (-20.9%)	0.9%	$98.10	-9.6%	COM	22822V101
HALO	HALOZYME THERAPEUTICS INC	2,323,077 (-3.2%)	$150,140 (-7.0%)	2.9%	$25.95	+183.7%	COM	40637H109
HSIC	HENRY SCHEIN INC	1,268,809 (-8.3%)	$93,511 (-10.6%)	1.8%	$70.31	+11.0%	COM	806407102
PB	PROSPERITY BANCSHARES INC	971,591 (-11.9%)	$65,271 (-14.4%)	1.3%	$58.24	+23.9%	COM	743606105
UGI	UGI CORP	5,366,697 (-2.6%)	$195,455 (-5.2%)	3.8%	$32.33	+18.2%	COM	902681105
DLB	DOLBY LABORATORIES INC CL A	1,361,448 (-4.6%)	$81,769 (-10.8%)	1.6%	$72.26	-11.8%	COM	25659T107
INGR	INGREDION INC	1,275,936 (-7.7%)	$143,747 (-5.6%)	2.8%	$96.24	+20.7%	COM	457187102
DORM	DORMAN PRODS INC	43,177 (-59.2%)	$4,506 (-65.5%)	0.1%	$66.24	+91.0%	COM	258278100
BRO	BROWN & BROWN INC	547,703 (-1.4%)	$35,716 (-19.3%)	0.7%	$63.44	+16.9%	COM	115236101
CRL	CHARLES RIVER LABORATORIES	237,705 (-1.4%)	$41,004 (-14.7%)	0.8%	$183.97	+7.3%	COM	159864107
BCO	BRINKS CO	300,663 (-7.1%)	$31,158 (-17.5%)	0.6%	$75.51	+67.2%	COM	109696104
HBAN	HUNTINGTON BANCSHARES INC	3,269,285 (-1.4%)	$51,164 (-11.0%)	1.0%	$12.94	+38.2%	COM	446150104
AME	AMETEK INC	750,790 (-7.7%)	$160,939 (-3.6%)	3.1%	$123.23	+81.2%	COM	031100100
FOUR	SHIFT4 PMTS INC CL A	290,177 (-1.4%)	$12,689 (-31.5%)	0.2%	$70.65	-13.9%	COM	82452J109
CBT	CABOT CORP	925,323 (-4.8%)	$69,686 (+8.1%)	1.4%	$46.13	+58.8%	COM	127055101
STE	STERIS PLC	144,420 (-1.4%)	$31,936 (-14.0%)	0.6%	$169.00	+51.1%	COM	G8473T100
CACI	CACI INTERNATIONAL INC CL A	152,858 (-7.1%)	$83,135 (-5.2%)	1.6%	$223.06	+170.3%	COM	127190304
RLI	RLI CORP	355,226 (-7.1%)	$20,262 (-17.2%)	0.4%	$48.07	+25.1%	COM	749607107
BWXT	BWX TECHNOLOGIES INC	1,102,116 (-17.0%)	$225,372 (-1.8%)	4.4%	$51.44	+294.6%	COM	05605H100
VVV	VALVOLINE INC	1,721,405 (-7.1%)	$57,977 (+7.7%)	1.1%	$34.08	+1.2%	COM	92047W101
MAA	MID-AMERICA APARTMENT COMMUNIT	189,684 (-1.4%)	$23,164 (-13.3%)	0.4%	$120.64	+15.3%	COM	59522J103
WWD	WOODWARD INC	423,637 (-13.6%)	$151,628 (+2.2%)	2.9%	$57.02	+519.5%	COM	980745103
CLH	CLEAN HARBORS INC	929,327 (-19.2%)	$266,466 (-1.2%)	5.2%	$84.98	+209.7%	COM	184496107
RTO	RENTOKIL INITIAL PLC SPONSORED	1,709,966 (-1.4%)	$53,830 (+5.4%)	1.0%	$25.42	—	COM	760125104
RBC	RBC BEARINGS INC	276,635 (-15.9%)	$150,246 (+1.8%)	2.9%	$153.33	+237.6%	COM	75524B104
MTX	MINERALS TECHNOLOGIES INC	501,361 (-7.1%)	$35,557 (+8.1%)	0.7%	$63.59	+7.7%	COM	603158106
GBCI	GLACIER BANCORP INC	894,475 (-7.1%)	$39,956 (-5.8%)	0.8%	$37.67	+30.7%	COM	37637Q105
HXL	HEXCEL CORP	385,455 (-1.4%)	$31,195 (+8.0%)	0.6%	$63.51	+32.9%	COM	428291108
COLB	COLUMBIA BKG SYS INC.	635,775 (-7.1%)	$17,439 (-8.8%)	0.3%	$25.55	+17.3%	COM	197236102
APG	API GROUP CORP	2,183,406 (-7.1%)	$88,472 (-1.6%)	1.7%	$21.29	+101.1%	COM	00187Y100
IEX	IDEX CORP	453,285 (-4.6%)	$85,920 (+1.7%)	1.7%	$115.57	+72.3%	COM	45167R104
LKQ	LKQ CORP	1,093,564 (-1.4%)	$32,118 (-4.1%)	0.6%	$36.97	-10.1%	COM	501889208
GGG	GRACO INC	766,539 (-5.0%)	$64,888 (-1.9%)	1.3%	$45.20	+97.3%	COM	384109104
BRX	BRIXMOR PROPERTY GROUP INC	1,601,940 (-7.1%)	$46,136 (+2.0%)	0.9%	$20.41	—	COM	11120U105
NNN	NNN REIT INC	444,220 (-1.4%)	$18,671 (+4.6%)	0.4%	$41.39	—	COM	637417106
FAF	FIRST AMERICAN FINANCIAL CORP	337,590 (-1.4%)	$20,353 (-3.2%)	0.4%	$51.64	+24.2%	COM	31847R102