Epoch Investment Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMG	SCOTTS MIRACLE-GRO CO	823,183	$50,058	0.3%	$64.30	0.0%	CL A	810186106
SPOT	SPOTIFY TECHNOLOGY S A	93,927	$45,546	0.3%	$497.31	0.0%	SHS	L8681T102
HRL	HORMEL FOODS CORP	1,974,985	$44,733	0.3%	$24.24	0.0%	COM	440452100
NNN	NNN REIT INC	1,020,233	$42,880	0.3%	$42.03	—	COM	637417106
SOLS	SOLSTICE ADVANCED MATLS INC	540,683	$41,178	0.2%	$65.21	0.0%	COM SHS	83443Q103
AZN	ASTRAZENECA PLC	137,132	$27,045	0.2%	$190.39	0.0%	ORD	G0593M107
TMUS	T-MOBILE US INC	118,208	$24,827	0.2%	$200.28	0.0%	COM	872590104
VST	VISTRA CORP	159,775	$24,019	0.1%	$163.18	0.0%	COM	92840M102
BJ	BJS WHSL CLUB HLDGS INC	243,260	$23,942	0.1%	$95.71	0.0%	COM	05550J101
OXY	OCCIDENTAL PETE CORP	342,831	$22,284	0.1%	$45.43	0.0%	COM	674599105
NXT	NEXTPOWER INC	145,024	$17,483	0.1%	$108.82	0.0%	CLASS A COM	65290E101
BMI	BADGER METER INC	100,872	$15,368	0.1%	$161.78	0.0%	COM	056525108
NEM	NEWMONT CORP	67,914	$7,352	0.0%	$118.12	0.0%	COM	651639106
MFC	MANULIFE FINL CORP	8,383	$289	0.0%	$37.10	0.0%	COM	56501R106
BTI	BRITISH AMERN TOB PLC	4,823	$282	0.0%	$58.47	—	SPONSORED ADR	110448107
EQNR	EQUINOR ASA	6,291	$265	0.0%	$42.20	—	SPONSORED ADR	29446M102
GSK	GSK PLC	4,379	$242	0.0%	$55.19	—	SPONSORED ADR	37733W204
SNY	SANOFI SA	4,996	$241	0.0%	$48.18	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	1,525	$233	0.0%	$152.75	—	SPONSORED ADR	66987V109

Increased Positions (53)

MEDP MEDPACE HLDGS INC 0.4%

Value ($000) $67,687 (+316.2%) Shares 140,959 (+386.8%) Est. Cost $482.42 Unrealized +12.4%

AGX ARGAN INC 0.7%

Value ($000) $110,280 (+81.6%) Shares 202,478 (+4.5%) Est. Cost $263.07 Unrealized +40.9%

CHRW C H ROBINSON WORLDWIDE IN 0.4%

Value ($000) $63,642 (+182.7%) Shares 383,223 (+173.7%) Est. Cost $168.89 Unrealized +7.4%

JKHY HENRY JACK & ASSOC INC 0.7%

Value ($000) $107,718 (+58.0%) Shares 681,587 (+82.4%) Est. Cost $163.35 Unrealized +7.4%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value ($000) $73,573 (+105.0%) Shares 1,138,377 (+113.4%) Est. Cost $58.52 Unrealized +25.8%

T AT&T INC 0.7%

Value ($000) $119,456 (+23.7%) Shares 4,120,592 (+6.0%) Est. Cost $17.89 Unrealized +44.0%

CSCO CISCO SYS INC 1.2%

Value ($000) $205,214 (+12.2%) Shares 2,644,857 (+11.4%) Est. Cost $55.59 Unrealized +40.2%

LNTH LANTHEUS HLDGS INC 0.3%

Value ($000) $49,284 (+81.7%) Shares 649,751 (+59.4%) Est. Cost $79.25 Unrealized -13.6%

PFE PFIZER INC 0.5%

Value ($000) $80,157 (+32.5%) Shares 2,854,601 (+17.5%) Est. Cost $25.61 Unrealized +2.2%

CPRT COPART INC 0.7%

Value ($000) $113,053 (-13.9%) Shares 3,405,198 (+1.5%) Est. Cost $46.77 Unrealized -16.3%

ABBV ABBVIE INC 2.0%

Value ($000) $327,571 (+5.9%) Shares 1,506,142 (+11.2%) Est. Cost $147.31 Unrealized +51.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $45,939 (+51.9%) Shares 225,822 (+59.9%) Est. Cost $223.51 Unrealized -0.8%

HAS HASBRO INC 0.7%

Value ($000) $109,894 (+15.3%) Shares 1,174,077 (+1.0%) Est. Cost $63.38 Unrealized +46.2%

V VISA INC 0.7%

Value ($000) $117,834 (-11.0%) Shares 389,868 (+3.3%) Est. Cost $236.48 Unrealized +39.2%

QXO QXO INC 0.2%

Value ($000) $40,722 (+55.3%) Shares 2,096,918 (+54.2%) Est. Cost $19.33 Unrealized +24.9%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $16,784 (+599.8%) Shares 92,817 (+685.8%) Est. Cost $211.11 Unrealized +3.4%

OKE ONEOK INC NEW 0.3%

Value ($000) $51,859 (+37.9%) Shares 573,729 (+12.2%) Est. Cost $71.34 Unrealized +10.1%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value ($000) $26,752 (+78.0%) Shares 204,295 (+62.7%) Est. Cost $119.14 Unrealized +5.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $74,483 (+17.7%) Shares 1,228,074 (+4.7%) Est. Cost $54.44 Unrealized +5.5%

VTR VENTAS INC 0.2%

Value ($000) $28,534 (+47.6%) Shares 348,914 (+39.7%) Est. Cost $67.75 Unrealized +14.1%

BBY BEST BUY INC 0.3%

Value ($000) $49,276 (+21.7%) Shares 767,534 (+26.9%) Est. Cost $64.99 Unrealized +3.0%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $178,956 (-3.6%) Shares 902,498 (+30.4%) Est. Cost $273.27 Unrealized -7.3%

KO COCA COLA CO 0.3%

Value ($000) $57,279 (+11.9%) Shares 753,182 (+2.9%) Est. Cost $40.14 Unrealized +86.2%

PEP PEPSICO INC 0.3%

Value ($000) $53,880 (+10.7%) Shares 346,962 (+2.3%) Est. Cost $132.08 Unrealized +17.2%

MLI MUELLER INDS INC 0.2%

Value ($000) $35,996 (+16.2%) Shares 324,877 (+20.4%) Est. Cost $94.46 Unrealized +31.7%

MTN VAIL RESORTS INC 0.3%

Value ($000) $49,718 (+10.4%) Shares 387,454 (+14.3%) Est. Cost $215.63 Unrealized -36.1%

VRSN VERISIGN INC 0.6%

Value ($000) $102,641 (+4.8%) Shares 413,277 (+2.5%) Est. Cost $196.39 Unrealized +19.9%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $9,030 (+107.2%) Shares 35,482 (+81.0%) Est. Cost $230.43 Unrealized +17.2%

WTRG ESSENTIAL UTILS INC 0.3%

Value ($000) $47,918 (+9.9%) Shares 1,189,930 (+4.7%) Est. Cost $36.44 Unrealized +6.4%

PAYX PAYCHEX INC 0.3%

Value ($000) $47,621 (+9.8%) Shares 516,948 (+33.7%) Est. Cost $99.65 Unrealized +2.3%

CSL CARLISLE COS INC 0.3%

Value ($000) $43,892 (+9.4%) Shares 131,564 (+4.9%) Est. Cost $391.44 Unrealized -5.1%

UPS UNITED PARCEL SVCS INC 0.3%

Value ($000) $56,597 (+6.4%) Shares 575,286 (+7.3%) Est. Cost $107.49 Unrealized +2.2%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $35,356 (+10.6%) Shares 116,179 (+22.3%) Est. Cost $264.99 Unrealized +26.8%

NTAP NETAPP INC 1.1%

Value ($000) $178,560 (+1.8%) Shares 1,743,918 (+6.5%) Est. Cost $71.81 Unrealized +41.9%

VICI VICI PPTYS INC 0.4%

Value ($000) $62,243 (+4.9%) Shares 2,278,287 (+8.0%) Est. Cost $27.74 Unrealized +1.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $65,162 (+4.4%) Shares 209,665 (+2.6%) Est. Cost $190.66 Unrealized +66.4%

BLK BLACKROCK INC 0.2%

Value ($000) $35,631 (-6.6%) Shares 37,050 (+3.9%) Est. Cost $995.06 Unrealized +10.3%

WST WEST PHARMACEUTICAL SVSC INC 0.8%

Value ($000) $136,611 (-1.7%) Shares 545,050 (+7.9%) Est. Cost $280.19 Unrealized -10.1%

CME CME GROUP INC 0.1%

Value ($000) $17,830 (+15.3%) Shares 60,370 (+6.7%) Est. Cost $187.90 Unrealized +54.0%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $47,390 (-4.4%) Shares 939,542 (+29.1%) Est. Cost $70.09 Unrealized -4.9%

HD HOME DEPOT INC 0.3%

Value ($000) $56,578 (+3.9%) Shares 172,028 (+8.7%) Est. Cost $206.43 Unrealized +82.6%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $13,136 (+18.6%) Shares 113,463 (+8.0%) Est. Cost $83.49 Unrealized +31.6%

OGE OGE ENERGY CORP 0.1%

Value ($000) $13,088 (+18.1%) Shares 272,887 (+5.1%) Est. Cost $41.77 Unrealized +6.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $15,189 (+10.5%) Shares 178,213 (+2.4%) Est. Cost $69.88 Unrealized +27.0%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $12,572 (+12.3%) Shares 72,850 (+14.2%) Est. Cost $204.15 Unrealized -14.4%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $86,174 (-1.5%) Shares 454,147 (+16.1%) Est. Cost $230.90 Unrealized -11.8%

SNA SNAP ON INC 0.1%

Value ($000) $16,275 (+7.9%) Shares 44,807 (+2.3%) Est. Cost $326.22 Unrealized +13.8%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $15,295 (+7.6%) Shares 69,835 (+4.2%) Est. Cost $97.78 Unrealized +121.5%

APP APPLOVIN CORP 0.4%

Value ($000) $62,891 (-1.1%) Shares 158,017 (+67.4%) Est. Cost $397.87 Unrealized +27.5%

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $12,977 (+4.0%) Shares 189,949 (+13.4%) Est. Cost $72.88 Unrealized +3.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $124 (+89.4%) Shares 24,694 (+99.6%) Est. Cost $3.87 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value ($000) $64,520 (-0.0%) Shares 856,719 (+7.2%) Est. Cost $61.84 Unrealized +23.8%

NVR NVR INC 0.7%

Value ($000) $107,803 (+0.0%) Shares 16,359 (+10.7%) Est. Cost $6698.82 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MEDP	MEDPACE HLDGS INC	140,959 (+386.8%)	$67,687 (+316.2%)	0.4%	$482.42	+12.4%	COM	58506Q109
AGX	ARGAN INC	202,478 (+4.5%)	$110,280 (+81.6%)	0.7%	$263.07	+40.9%	COM	04010E109
CHRW	C H ROBINSON WORLDWIDE IN	383,223 (+173.7%)	$63,642 (+182.7%)	0.4%	$168.89	+7.4%	COM NEW	12541W209
JKHY	HENRY JACK & ASSOC INC	681,587 (+82.4%)	$107,718 (+58.0%)	0.7%	$163.35	+7.4%	COM	426281101
HALO	HALOZYME THERAPEUTICS INC	1,138,377 (+113.4%)	$73,573 (+105.0%)	0.4%	$58.52	+25.8%	COM	40637H109
T	AT&T INC	4,120,592 (+6.0%)	$119,456 (+23.7%)	0.7%	$17.89	+44.0%	COM	00206R102
CSCO	CISCO SYS INC	2,644,857 (+11.4%)	$205,214 (+12.2%)	1.2%	$55.59	+40.2%	COM	17275R102
LNTH	LANTHEUS HLDGS INC	649,751 (+59.4%)	$49,284 (+81.7%)	0.3%	$79.25	-13.6%	COM	516544103
PFE	PFIZER INC	2,854,601 (+17.5%)	$80,157 (+32.5%)	0.5%	$25.61	+2.2%	COM	717081103
CPRT	COPART INC	3,405,198 (+1.5%)	$113,053 (-13.9%)	0.7%	$46.77	-16.3%	COM	217204106
ABBV	ABBVIE INC	1,506,142 (+11.2%)	$327,571 (+5.9%)	2.0%	$147.31	+51.1%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	225,822 (+59.9%)	$45,939 (+51.9%)	0.3%	$223.51	-0.8%	COM	007903107
HAS	HASBRO INC	1,174,077 (+1.0%)	$109,894 (+15.3%)	0.7%	$63.38	+46.2%	COM	418056107
V	VISA INC	389,868 (+3.3%)	$117,834 (-11.0%)	0.7%	$236.48	+39.2%	COM CL A	92826C839
QXO	QXO INC	2,096,918 (+54.2%)	$40,722 (+55.3%)	0.2%	$19.33	+24.9%	COM NEW	82846H405
NXST	NEXSTAR MEDIA GROUP INC	92,817 (+685.8%)	$16,784 (+599.8%)	0.1%	$211.11	+3.4%	COMMON STOCK	65336K103
OKE	ONEOK INC NEW	573,729 (+12.2%)	$51,859 (+37.9%)	0.3%	$71.34	+10.1%	COM	682680103
JCI	JOHNSON CONTROLS INTERNATION	204,295 (+62.7%)	$26,752 (+78.0%)	0.2%	$119.14	+5.8%	SHS	G51502105
BMY	BRISTOL-MYERS SQUIBB CO	1,228,074 (+4.7%)	$74,483 (+17.7%)	0.5%	$54.44	+5.5%	COM	110122108
VTR	VENTAS INC	348,914 (+39.7%)	$28,534 (+47.6%)	0.2%	$67.75	+14.1%	COM	92276F100
BBY	BEST BUY INC	767,534 (+26.9%)	$49,276 (+21.7%)	0.3%	$64.99	+3.0%	COM	086516101
ACN	ACCENTURE PLC IRELAND	902,498 (+30.4%)	$178,956 (-3.6%)	1.1%	$273.27	-7.3%	SHS CLASS A	G1151C101
KO	COCA COLA CO	753,182 (+2.9%)	$57,279 (+11.9%)	0.3%	$40.14	+86.2%	COM	191216100
PEP	PEPSICO INC	346,962 (+2.3%)	$53,880 (+10.7%)	0.3%	$132.08	+17.2%	COM	713448108
MLI	MUELLER INDS INC	324,877 (+20.4%)	$35,996 (+16.2%)	0.2%	$94.46	+31.7%	COM	624756102
MTN	VAIL RESORTS INC	387,454 (+14.3%)	$49,718 (+10.4%)	0.3%	$215.63	-36.1%	COM	91879Q109
VRSN	VERISIGN INC	413,277 (+2.5%)	$102,641 (+4.8%)	0.6%	$196.39	+19.9%	COM	92343E102
RGLD	ROYAL GOLD INC	35,482 (+81.0%)	$9,030 (+107.2%)	0.1%	$230.43	+17.2%	COM	780287108
WTRG	ESSENTIAL UTILS INC	1,189,930 (+4.7%)	$47,918 (+9.9%)	0.3%	$36.44	+6.4%	COM	29670G102
PAYX	PAYCHEX INC	516,948 (+33.7%)	$47,621 (+9.8%)	0.3%	$99.65	+2.3%	COM	704326107
CSL	CARLISLE COS INC	131,564 (+4.9%)	$43,892 (+9.4%)	0.3%	$391.44	-5.1%	COM	142339100
UPS	UNITED PARCEL SVCS INC	575,286 (+7.3%)	$56,597 (+6.4%)	0.3%	$107.49	+2.2%	CL B	911312106
JLL	JONES LANG LASALLE INC	116,179 (+22.3%)	$35,356 (+10.6%)	0.2%	$264.99	+26.8%	COM	48020Q107
NTAP	NETAPP INC	1,743,918 (+6.5%)	$178,560 (+1.8%)	1.1%	$71.81	+41.9%	COM	64110D104
VICI	VICI PPTYS INC	2,278,287 (+8.0%)	$62,243 (+4.9%)	0.4%	$27.74	+1.5%	COM	925652109
MCD	MCDONALDS CORP	209,665 (+2.6%)	$65,162 (+4.4%)	0.4%	$190.66	+66.4%	COM	580135101
BLK	BLACKROCK INC	37,050 (+3.9%)	$35,631 (-6.6%)	0.2%	$995.06	+10.3%	COM	09290D101
WST	WEST PHARMACEUTICAL SVSC INC	545,050 (+7.9%)	$136,611 (-1.7%)	0.8%	$280.19	-10.1%	COM	955306105
CME	CME GROUP INC	60,370 (+6.7%)	$17,830 (+15.3%)	0.1%	$187.90	+54.0%	COM	12572Q105
MKC	MCCORMICK & CO INC	939,542 (+29.1%)	$47,390 (-4.4%)	0.3%	$70.09	-4.9%	COM NON VTG	579780206
HD	HOME DEPOT INC	172,028 (+8.7%)	$56,578 (+3.9%)	0.3%	$206.43	+82.6%	COM	437076102
WEC	WEC ENERGY GROUP INC	113,463 (+8.0%)	$13,136 (+18.6%)	0.1%	$83.49	+31.6%	COM	92939U106
OGE	OGE ENERGY CORP	272,887 (+5.1%)	$13,088 (+18.1%)	0.1%	$41.77	+6.4%	COM	670837103
CL	COLGATE PALMOLIVE CO	178,213 (+2.4%)	$15,189 (+10.5%)	0.1%	$69.88	+27.0%	COM	194162103
AMT	AMERICAN TOWER CORP	72,850 (+14.2%)	$12,572 (+12.3%)	0.1%	$204.15	-14.4%	COM	03027X100
VRSK	VERISK ANALYTICS INC	454,147 (+16.1%)	$86,174 (-1.5%)	0.5%	$230.90	-11.8%	COM	92345Y106
SNA	SNAP ON INC	44,807 (+2.3%)	$16,275 (+7.9%)	0.1%	$326.22	+13.8%	COM	833034101
RSG	REPUBLIC SVCS INC	69,835 (+4.2%)	$15,295 (+7.6%)	0.1%	$97.78	+121.5%	COM	760759100
APP	APPLOVIN CORP	158,017 (+67.4%)	$62,891 (-1.1%)	0.4%	$397.87	+27.5%	COM CL A	03831W108
VOYA	VOYA FINANCIAL INC	189,949 (+13.4%)	$12,977 (+4.0%)	0.1%	$72.88	+3.4%	COM	929089100
LYG	LLOYDS BANKING GROUP PLC	24,694 (+99.6%)	$124 (+89.4%)	0.0%	$3.87	—	SPONSORED ADR	539439109
OMC	OMNICOM GROUP INC	856,719 (+7.2%)	$64,520 (-0.0%)	0.4%	$61.84	+23.8%	COM	681919106
NVR	NVR INC	16,359 (+10.7%)	$107,803 (+0.0%)	0.7%	$6698.82	+13.8%	COM	62944T105

Exited Positions (32)

AZN ASTRAZENECA PLC 0.5%

Value ($000) $76,035 Shares 827,094 Est. Cost $59.76 Unrealized —

GNTX GENTEX CORP 0.2%

Value ($000) $34,466 Shares 1,481,131 Est. Cost $31.87 Unrealized -24.6%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value ($000) $28,419 Shares 816,652 Est. Cost $72.49 Unrealized -46.5%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $3,278 Shares 38,051 Est. Cost $68.14 Unrealized +38.9%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $2,481 Shares 16,873 Est. Cost $114.00 Unrealized +17.8%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $2,351 Shares 33,116 Est. Cost $51.33 Unrealized +66.0%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $2,269 Shares 81,690 Est. Cost $22.88 Unrealized +26.7%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $2,104 Shares 178,874 Est. Cost $14.69 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $1,964 Shares 106,379 Est. Cost $11.83 Unrealized +96.2%

PATK PATRICK INDS INC 0.0%

Value ($000) $1,895 Shares 17,479 Est. Cost $68.02 Unrealized +90.0%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1,754 Shares 11,797 Est. Cost $145.37 Unrealized +6.9%

LYFT LYFT INC 0.0%

Value ($000) $1,746 Shares 90,151 Est. Cost $14.82 Unrealized +13.1%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,618 Shares 17,603 Est. Cost $56.36 Unrealized +85.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $1,505 Shares 36,943 Est. Cost $34.65 Unrealized +21.6%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $1,424 Shares 83,275 Est. Cost $24.40 Unrealized -21.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,173 Shares 10,046 Est. Cost $140.36 Unrealized -15.3%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $1,037 Shares 17,544 Est. Cost $48.69 Unrealized +28.4%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,002 Shares 5,752 Est. Cost $94.21 Unrealized +100.3%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $839 Shares 15,559 Est. Cost $57.23 Unrealized +15.0%

CUBE CUBESMART 0.0%

Value ($000) $806 Shares 22,364 Est. Cost $42.78 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $769 Shares 4,578 Est. Cost $189.11 Unrealized +4.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $755 Shares 23,136 Est. Cost $32.79 Unrealized +18.7%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $717 Shares 106,862 Est. Cost $6.75 Unrealized -3.7%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $706 Shares 15,011 Est. Cost $37.74 Unrealized +40.9%

MAC MACERICH CO 0.0%

Value ($000) $484 Shares 26,232 Est. Cost $19.42 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $416 Shares 17,367 Est. Cost $22.56 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $384 Shares 14,151 Est. Cost $50.65 Unrealized -49.8%

ESAB ESAB CORPORATION 0.0%

Value ($000) $245 Shares 2,192 Est. Cost $114.35 Unrealized +7.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $223 Shares 960 Est. Cost $253.33 Unrealized -6.7%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value ($000) $222 Shares 13,686 Est. Cost $15.85 Unrealized -2.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $221 Shares 5,739 Est. Cost $39.22 Unrealized -10.3%

RXO RXO INC 0.0%

Value ($000) $148 Shares 11,737 Est. Cost $14.75 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	827,094	$76,035	0.5%	$59.76	—	—	046353108
GNTX	GENTEX CORP	1,481,131	$34,466	0.2%	$31.87	-24.6%	—	371901109
CORT	CORCEPT THERAPEUTICS INC	816,652	$28,419	0.2%	$72.49	-46.5%	—	218352102
AX	AXOS FINANCIAL INC	38,051	$3,278	0.0%	$68.14	+38.9%	—	05465C100
CIGI	COLLIERS INTL GROUP INC	16,873	$2,481	0.0%	$114.00	+17.8%	—	194693107
CASH	PATHWARD FINANCIAL INC	33,116	$2,351	0.0%	$51.33	+66.0%	—	59100U108
HOMB	HOME BANCSHARES INC	81,690	$2,269	0.0%	$22.88	+26.7%	—	436893200
KRP	KIMBELL RTY PARTNERS LP	178,874	$2,104	0.0%	$14.69	—	—	49435R102
LBRT	LIBERTY ENERGY INC	106,379	$1,964	0.0%	$11.83	+96.2%	—	53115L104
PATK	PATRICK INDS INC	17,479	$1,895	0.0%	$68.02	+90.0%	—	703343103
MIDD	MIDDLEBY CORP	11,797	$1,754	0.0%	$145.37	+6.9%	—	596278101
LYFT	LYFT INC	90,151	$1,746	0.0%	$14.82	+13.1%	—	55087P104
RMBS	RAMBUS INC DEL	17,603	$1,618	0.0%	$56.36	+85.8%	—	750917106
APAM	ARTISAN PARTNERS ASSET MGMT	36,943	$1,505	0.0%	$34.65	+21.6%	—	04316A108
DFH	DREAM FINDERS HOMES INC	83,275	$1,424	0.0%	$24.40	-21.1%	—	26154D100
OLED	UNIVERSAL DISPLAY CORP	10,046	$1,173	0.0%	$140.36	-15.3%	—	91347P105
SMBC	SOUTHERN MO BANCORP INC	17,544	$1,037	0.0%	$48.69	+28.4%	—	843380106
ENSG	ENSIGN GROUP INC	5,752	$1,002	0.0%	$94.21	+100.3%	—	29358P101
RUSHA	RUSH ENTERPRISES INC	15,559	$839	0.0%	$57.23	+15.0%	—	781846209
CUBE	CUBESMART	22,364	$806	0.0%	$42.78	—	—	229663109
ALG	ALAMO GROUP INC	4,578	$769	0.0%	$189.11	+4.3%	—	011311107
PLOW	DOUGLAS DYNAMICS INC	23,136	$755	0.0%	$32.79	+18.7%	—	25960R105
BBCP	CONCRETE PUMPING HLDGS INC	106,862	$717	0.0%	$6.75	-3.7%	—	206704108
BLBD	BLUE BIRD CORP	15,011	$706	0.0%	$37.74	+40.9%	—	095306106
MAC	MACERICH CO	26,232	$484	0.0%	$19.42	—	—	554382101
KRG	KITE RLTY GROUP TR	17,367	$416	0.0%	$22.56	—	—	49803T300
BMNR	BITMINE IMMERSION TECNOLOGIE	14,151	$384	0.0%	$50.65	-49.8%	—	09175A206
ESAB	ESAB CORPORATION	2,192	$245	0.0%	$114.35	+7.9%	—	29605J106
ABG	ASBURY AUTOMOTIVE GROUP INC	960	$223	0.0%	$253.33	-6.7%	—	043436104
CWK	CUSHMAN AND WAKEFIELD LTD	13,686	$222	0.0%	$15.85	-2.3%	—	G2717C106
PZZA	PAPA JOHNS INTL INC	5,739	$221	0.0%	$39.22	-10.3%	—	698813102
RXO	RXO INC	11,737	$148	0.0%	$14.75	+2.2%	—	74982T103

Decreased Positions (144)

MSFT MICROSOFT CORP 1.8%

Value ($000) $291,939 (-27.0%) Shares 788,663 (-4.7%) Est. Cost $158.47 Unrealized +174.3%

META META PLATFORMS INC 1.5%

Value ($000) $247,595 (-29.7%) Shares 432,760 (-18.9%) Est. Cost $310.43 Unrealized +111.2%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $105,604 (-41.8%) Shares 349,126 (-28.9%) Est. Cost $150.77 Unrealized +136.2%

QCOM QUALCOMM INC 0.6%

Value ($000) $104,838 (-40.5%) Shares 814,088 (-21.0%) Est. Cost $132.93 Unrealized +15.8%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $16,311 (-80.0%) Shares 168,627 (-78.0%) Est. Cost $63.92 Unrealized +61.0%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $111,735 (-36.7%) Shares 213,761 (-26.8%) Est. Cost $429.33 Unrealized +56.0%

AVGO BROADCOM INC 1.9%

Value ($000) $315,545 (-17.0%) Shares 1,019,499 (-7.2%) Est. Cost $146.73 Unrealized +127.8%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $72,384 (-44.7%) Shares 505,372 (-42.5%) Est. Cost $103.79 Unrealized +51.1%

CMI CUMMINS INC 0.1%

Value ($000) $23,897 (-70.2%) Shares 44,416 (-71.7%) Est. Cost $202.46 Unrealized +184.3%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $131,467 (-29.5%) Shares 31,225 (-10.3%) Est. Cost $4069.75 Unrealized +17.5%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $235,487 (-18.9%) Shares 800,542 (-11.2%) Est. Cost $150.26 Unrealized +107.3%

RTX RTX CORPORATION 0.1%

Value ($000) $17,873 (-72.7%) Shares 92,652 (-74.0%) Est. Cost $77.84 Unrealized +152.6%

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value ($000) $157,144 (+43.3%) Shares 331,137 (-13.2%) Est. Cost $328.83 Unrealized +13.5%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $162,895 (-22.2%) Shares 2,264,630 (-11.6%) Est. Cost $65.10 Unrealized +20.9%

CHE CHEMED CORP NEW 0.6%

Value ($000) $94,481 (-31.5%) Shares 250,123 (-22.4%) Est. Cost $514.87 Unrealized -12.5%

LPLA LPL FINL HLDGS INC 0.7%

Value ($000) $122,829 (-25.6%) Shares 408,301 (-11.7%) Est. Cost $211.80 Unrealized +68.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $56,946 (-41.7%) Shares 280,275 (-26.2%) Est. Cost $168.25 Unrealized +43.1%

MKL MARKEL GROUP INC 0.7%

Value ($000) $111,571 (-26.3%) Shares 58,290 (-17.3%) Est. Cost $1548.31 Unrealized +34.2%

LLY ELI LILLY & CO 0.7%

Value ($000) $112,962 (-25.1%) Shares 122,816 (-12.5%) Est. Cost $383.70 Unrealized +172.9%

GOOGL ALPHABET INC 1.3%

Value ($000) $208,155 (-14.6%) Shares 723,866 (-7.1%) Est. Cost $122.55 Unrealized +163.8%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $158,228 (+28.9%) Shares 964,040 (-1.2%) Est. Cost $57.98 Unrealized +105.3%

IDXX IDEXX LABS INC 0.6%

Value ($000) $98,107 (-25.9%) Shares 174,602 (-10.8%) Est. Cost $485.61 Unrealized +38.0%

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value ($000) $154,363 (-18.1%) Shares 2,130,327 (-13.3%) Est. Cost $52.70 Unrealized +53.0%

MTD METTLER TOLEDO INTERNATIONAL 0.7%

Value ($000) $117,632 (-22.0%) Shares 93,270 (-13.8%) Est. Cost $1148.96 Unrealized +23.0%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $184,448 (-15.1%) Shares 238,725 (-15.1%) Est. Cost $827.72 Unrealized -7.1%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $369,819 (-7.6%) Shares 2,120,519 (-1.2%) Est. Cost $133.84 Unrealized +39.4%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value ($000) $61,297 (-32.3%) Shares 460,461 (-11.9%) Est. Cost $184.23 Unrealized -15.4%

CVX CHEVRON CORPORATION 0.7%

Value ($000) $117,558 (+32.7%) Shares 568,186 (-2.3%) Est. Cost $120.68 Unrealized +42.4%

AMP AMERIPRISE FINL INC 0.7%

Value ($000) $117,190 (-19.8%) Shares 263,704 (-11.5%) Est. Cost $332.56 Unrealized +50.4%

EPAM EPAM SYS INC 0.2%

Value ($000) $25,338 (-51.9%) Shares 187,134 (-27.2%) Est. Cost $237.85 Unrealized -19.9%

DECK DECKERS OUTDOOR CORP 0.7%

Value ($000) $120,461 (-18.2%) Shares 1,203,526 (-15.3%) Est. Cost $125.23 Unrealized -12.5%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $99,398 (-21.1%) Shares 809,562 (-15.8%) Est. Cost $100.33 Unrealized +34.6%

DCI DONALDSON INC 0.3%

Value ($000) $52,705 (-33.2%) Shares 621,014 (-30.2%) Est. Cost $56.09 Unrealized +81.7%

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $195,399 (-11.5%) Shares 412,897 (-12.7%) Est. Cost $281.62 Unrealized +76.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $83,934 (-21.8%) Shares 2,622,106 (-9.6%) Est. Cost $39.98 Unrealized -3.0%

TTC TORO CO 0.2%

Value ($000) $30,799 (-42.8%) Shares 329,614 (-51.8%) Est. Cost $76.51 Unrealized +21.7%

EME EMCOR GROUP INC 1.2%

Value ($000) $194,045 (+13.0%) Shares 262,823 (-6.4%) Est. Cost $410.83 Unrealized +76.9%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $111,731 (-16.1%) Shares 644,170 (-10.2%) Est. Cost $164.25 Unrealized +10.4%

WDAY WORKDAY INC 0.0%

Value ($000) $1,333 (-94.0%) Shares 10,259 (-90.1%) Est. Cost $229.13 Unrealized -24.7%

GOOG ALPHABET INC 0.5%

Value ($000) $87,469 (-19.2%) Shares 304,918 (-11.6%) Est. Cost $120.74 Unrealized +168.1%

NOW SERVICENOW INC 0.2%

Value ($000) $30,193 (-39.9%) Shares 288,791 (-12.0%) Est. Cost $172.43 Unrealized -29.7%

AMZN AMAZON COM INC 0.8%

Value ($000) $124,440 (-13.7%) Shares 597,495 (-4.4%) Est. Cost $147.98 Unrealized +53.3%

CVS CVS HEALTH CORP 0.9%

Value ($000) $146,455 (-11.9%) Shares 2,039,191 (-2.7%) Est. Cost $65.31 Unrealized +19.4%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $52,280 (-27.1%) Shares 145,712 (-15.4%) Est. Cost $399.05 Unrealized +0.4%

CRM SALESFORCE INC 0.1%

Value ($000) $14,846 (-56.5%) Shares 79,533 (-38.2%) Est. Cost $231.76 Unrealized -6.9%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $75,605 (+34.2%) Shares 266,439 (-8.1%) Est. Cost $175.52 Unrealized +19.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $68,602 (-21.5%) Shares 280,648 (-33.5%) Est. Cost $105.47 Unrealized +116.1%

MGY MAGNOLIA OIL & GAS CORP 0.8%

Value ($000) $134,978 (+15.7%) Shares 4,275,509 (-19.8%) Est. Cost $24.26 Unrealized +2.2%

LAZ LAZARD INC 0.4%

Value ($000) $57,810 (-23.8%) Shares 1,360,866 (-12.9%) Est. Cost $38.95 Unrealized +35.1%

EOG EOG RES INC 0.4%

Value ($000) $68,150 (+35.6%) Shares 471,398 (-1.5%) Est. Cost $115.85 Unrealized -3.2%

YUM YUM BRANDS INC 0.8%

Value ($000) $135,402 (-11.6%) Shares 870,866 (-14.0%) Est. Cost $117.35 Unrealized +34.1%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $126,483 (+15.0%) Shares 397,570 (-2.0%) Est. Cost $120.27 Unrealized +162.9%

PCAR PACCAR INC 0.7%

Value ($000) $121,080 (-11.8%) Shares 1,048,314 (-16.4%) Est. Cost $83.67 Unrealized +47.0%

ROL ROLLINS INC 0.3%

Value ($000) $54,793 (-21.5%) Shares 1,025,900 (-11.8%) Est. Cost $35.17 Unrealized +75.8%

ZTS ZOETIS INC 0.8%

Value ($000) $127,742 (-10.4%) Shares 1,080,634 (-4.7%) Est. Cost $178.43 Unrealized -29.4%

EXP EAGLE MATLS INC 0.4%

Value ($000) $65,464 (-18.2%) Shares 345,550 (-10.8%) Est. Cost $173.89 Unrealized +29.5%

MET METLIFE INC 0.5%

Value ($000) $85,195 (-14.3%) Shares 1,204,677 (-4.3%) Est. Cost $53.12 Unrealized +45.8%

BAC BANK AMERICA CORP 0.5%

Value ($000) $87,163 (-13.9%) Shares 1,787,953 (-2.9%) Est. Cost $29.07 Unrealized +84.6%

TKO TKO GROUP HOLDINGS INC 0.5%

Value ($000) $74,825 (-15.7%) Shares 371,062 (-12.6%) Est. Cost $89.52 Unrealized +129.6%

ETR ENTERGY CORP NEW 0.6%

Value ($000) $96,425 (+16.8%) Shares 858,181 (-3.9%) Est. Cost $61.49 Unrealized +58.3%

NTR NUTRIEN LTD 0.5%

Value ($000) $87,552 (+18.0%) Shares 1,160,242 (-3.5%) Est. Cost $54.60 Unrealized +24.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $16,658 (-43.7%) Shares 84,344 (-27.0%) Est. Cost $155.64 Unrealized +44.6%

UNP UNION PAC CORP 0.1%

Value ($000) $16,015 (-44.5%) Shares 66,008 (-47.1%) Est. Cost $207.00 Unrealized +17.5%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value ($000) $17,609 (-41.6%) Shares 898,895 (-20.2%) Est. Cost $46.00 Unrealized -40.1%

TBBK BANCORP INC DEL 0.0%

Value ($000) $802 (-93.8%) Shares 14,930 (-92.2%) Est. Cost $63.18 Unrealized +1.2%

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $15,568 (-42.9%) Shares 199,866 (-8.1%) Est. Cost $140.69 Unrealized -26.9%

TJX TJX COS INC NEW 0.8%

Value ($000) $127,401 (-8.1%) Shares 797,750 (-11.6%) Est. Cost $72.80 Unrealized +111.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $109,780 (-9.0%) Shares 229,091 (-4.6%) Est. Cost $355.57 Unrealized +38.8%

IRM IRON MTN INC DEL 0.4%

Value ($000) $62,971 (+20.5%) Shares 616,513 (-2.1%) Est. Cost $38.78 Unrealized +114.6%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value ($000) $40,891 (-20.8%) Shares 1,034,703 (-9.0%) Est. Cost $39.91 Unrealized +17.8%

VNOM VIPER ENERGY INC 0.4%

Value ($000) $73,323 (+16.9%) Shares 1,560,392 (-3.9%) Est. Cost $38.10 Unrealized +7.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $64,632 (+19.6%) Shares 106,937 (-4.3%) Est. Cost $123.28 Unrealized +387.4%

WMT WALMART INC 0.2%

Value ($000) $38,582 (-20.9%) Shares 310,444 (-29.1%) Est. Cost $52.74 Unrealized +131.4%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $89,982 (-9.9%) Shares 974,776 (-11.0%) Est. Cost $88.77 Unrealized +7.0%

MRK MERCK & CO INC 0.5%

Value ($000) $84,334 (+12.8%) Shares 701,092 (-1.3%) Est. Cost $73.61 Unrealized +55.3%

URI UNITED RENTALS INC 0.3%

Value ($000) $57,632 (-14.1%) Shares 79,104 (-4.6%) Est. Cost $714.82 Unrealized +23.5%

MDT MEDTRONIC PLC 0.4%

Value ($000) $74,129 (-11.2%) Shares 855,500 (-1.5%) Est. Cost $109.06 Unrealized -8.8%

CART MAPLEBEAR INC 0.2%

Value ($000) $27,950 (-23.5%) Shares 746,131 (-8.1%) Est. Cost $45.58 Unrealized -16.1%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $21,777 (-27.3%) Shares 158,803 (-23.2%) Est. Cost $151.22 Unrealized +6.6%

USB US BANCORP 0.5%

Value ($000) $85,918 (-8.0%) Shares 1,651,944 (-5.7%) Est. Cost $41.50 Unrealized +36.5%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $84,395 (+9.3%) Shares 908,642 (-5.5%) Est. Cost $70.84 Unrealized +23.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $22,125 (-23.0%) Shares 194,113 (-8.1%) Est. Cost $131.52 Unrealized +2.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $22,224 (-22.9%) Shares 45,214 (-9.1%) Est. Cost $438.81 Unrealized +30.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $41,074 (+18.9%) Shares 207,666 (-9.6%) Est. Cost $155.84 Unrealized +2.6%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $47,474 (+14.9%) Shares 1,254,604 (-2.6%) Est. Cost $28.52 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $7,038 (-46.3%) Shares 71,189 (-46.2%) Est. Cost $111.52 Unrealized -7.8%

WFC WELLS FARGO & CO 0.2%

Value ($000) $27,738 (-17.1%) Shares 348,420 (-2.9%) Est. Cost $50.46 Unrealized +78.4%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $55,487 (-8.9%) Shares 2,124,296 (-5.5%) Est. Cost $16.39 Unrealized +76.9%

PNW PINNACLE WEST CAP CORP 0.3%

Value ($000) $50,197 (+12.0%) Shares 498,231 (-1.4%) Est. Cost $67.69 Unrealized +38.1%

HESM HESS MIDSTREAM LP 0.5%

Value ($000) $80,920 (-6.2%) Shares 2,081,821 (-16.7%) Est. Cost $27.85 Unrealized +26.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $20,194 (-20.6%) Shares 74,628 (-3.1%) Est. Cost $433.16 Unrealized -28.7%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $25,421 (+25.8%) Shares 34,926 (-4.5%) Est. Cost $455.51 Unrealized +38.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value ($000) $113,045 (-4.4%) Shares 578,532 (-23.3%) Est. Cost $159.59 Unrealized +14.7%

EVR EVERCORE INC 0.1%

Value ($000) $13,276 (-27.6%) Shares 44,475 (-17.5%) Est. Cost $193.26 Unrealized +82.1%

GGG GRACO INC 0.1%

Value ($000) $23,141 (-17.8%) Shares 273,376 (-20.4%) Est. Cost $73.16 Unrealized +21.9%

O REALTY INCOME CORP 0.3%

Value ($000) $42,583 (-10.2%) Shares 696,020 (-17.2%) Est. Cost $55.26 Unrealized +3.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $1,088 (-80.1%) Shares 6,308 (-77.0%) Est. Cost $156.01 Unrealized +26.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value ($000) $94,236 (-4.4%) Shares 1,039,334 (-4.4%) Est. Cost $51.48 Unrealized +83.8%

TTE TOTALENERGIES SE 0.1%

Value ($000) $23,441 (+21.7%) Shares 257,655 (-12.5%) Est. Cost $63.23 Unrealized +13.1%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value ($000) $61,584 (+6.6%) Shares 833,338 (-1.6%) Est. Cost $63.70 Unrealized +7.4%

LIN LINDE PLC 0.5%

Value ($000) $79,723 (-4.3%) Shares 160,809 (-17.7%) Est. Cost $333.32 Unrealized +38.0%

NI NISOURCE INC 0.3%

Value ($000) $52,182 (+7.3%) Shares 1,118,356 (-4.0%) Est. Cost $22.70 Unrealized +93.8%

ETN EATON CORP PLC 0.2%

Value ($000) $38,855 (+9.7%) Shares 108,635 (-2.3%) Est. Cost $156.16 Unrealized +126.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $15,046 (-18.4%) Shares 54,149 (-8.2%) Est. Cost $227.96 Unrealized +33.1%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $76,565 (+4.4%) Shares 549,365 (-8.0%) Est. Cost $103.87 Unrealized +33.2%

APH AMPHENOL CORP 0.1%

Value ($000) $18,474 (-14.2%) Shares 146,211 (-8.2%) Est. Cost $53.22 Unrealized +175.1%

WSO WATSCO INC 0.3%

Value ($000) $48,555 (+6.6%) Shares 133,469 (-1.2%) Est. Cost $373.53 Unrealized +5.0%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $135,201 (+2.2%) Shares 632,784 (-18.1%) Est. Cost $75.54 Unrealized +199.1%

KLAC KLA CORP 1.0%

Value ($000) $162,305 (+1.8%) Shares 110,231 (-16.0%) Est. Cost $202.75 Unrealized +621.1%

FAST FASTENAL CO 0.9%

Value ($000) $141,817 (+2.0%) Shares 3,056,395 (-11.8%) Est. Cost $32.96 Unrealized +34.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $21,581 (-10.9%) Shares 229,630 (-5.3%) Est. Cost $80.15 Unrealized +24.9%

MPLX MPLX LP 0.4%

Value ($000) $64,349 (+4.2%) Shares 1,127,544 (-2.5%) Est. Cost $34.43 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $16,233 (-13.8%) Shares 202,706 (-8.2%) Est. Cost $77.70 Unrealized +5.5%

FN FABRINET 1.0%

Value ($000) $168,112 (-1.5%) Shares 322,350 (-14.0%) Est. Cost $205.79 Unrealized +139.4%

COLB COLUMBIA BKG SYS INC 0.4%

Value ($000) $69,433 (-3.5%) Shares 2,531,279 (-1.6%) Est. Cost $24.57 Unrealized +21.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value ($000) $71,562 (+3.2%) Shares 120,682 (-15.2%) Est. Cost $245.15 Unrealized +96.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $51,230 (+4.4%) Shares 888,788 (-2.5%) Est. Cost $63.98 Unrealized -9.1%

ATI ATI INC 0.1%

Value ($000) $12,452 (+20.2%) Shares 85,601 (-5.2%) Est. Cost $90.39 Unrealized +45.6%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $35,244 (+6.1%) Shares 92,772 (-5.1%) Est. Cost $284.90 Unrealized +44.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $48,973 (+4.3%) Shares 374,011 (-6.7%) Est. Cost $87.92 Unrealized +37.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $20,606 (-8.5%) Shares 717,727 (-4.7%) Est. Cost $40.86 Unrealized -27.0%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $1,212 (-58.0%) Shares 20,577 (-61.6%) Est. Cost $38.96 Unrealized +53.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $290 (-85.2%) Shares 3,035 (-85.2%) Est. Cost $61.72 Unrealized +51.5%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value ($000) $131,048 (-0.9%) Shares 131,518 (-14.3%) Est. Cost $481.19 Unrealized +100.3%

VNT VONTIER CORPORATION 0.0%

Value ($000) $911 (-57.4%) Shares 25,694 (-55.3%) Est. Cost $37.38 Unrealized +5.0%

FTNT FORTINET INC 0.1%

Value ($000) $20,565 (-5.5%) Shares 251,658 (-8.2%) Est. Cost $97.08 Unrealized -17.6%

HUBB HUBBELL INC 0.1%

Value ($000) $16,583 (-6.5%) Shares 33,791 (-15.4%) Est. Cost $235.51 Unrealized +110.3%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $15,174 (+6.8%) Shares 211,449 (-3.2%) Est. Cost $37.84 Unrealized +78.6%

CMS CMS ENERGY CORP 0.1%

Value ($000) $13,636 (+7.4%) Shares 175,763 (-3.2%) Est. Cost $43.35 Unrealized +66.5%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $29,167 (-3.0%) Shares 84,980 (-4.9%) Est. Cost $165.42 Unrealized +114.3%

MORN MORNINGSTAR INC 0.0%

Value ($000) $769 (-53.6%) Shares 4,547 (-40.4%) Est. Cost $216.57 Unrealized -12.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $31,642 (-2.3%) Shares 108,482 (-2.9%) Est. Cost $151.59 Unrealized +90.3%

AEE AMEREN CORP 0.1%

Value ($000) $12,334 (+6.5%) Shares 112,213 (-3.2%) Est. Cost $58.82 Unrealized +77.9%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $87,011 (+0.7%) Shares 526,258 (-2.3%) Est. Cost $58.90 Unrealized +198.7%

AMGN AMGEN INC 0.1%

Value ($000) $14,050 (+4.3%) Shares 39,933 (-3.0%) Est. Cost $175.50 Unrealized +99.2%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $21,943 (-2.2%) Shares 151,921 (-2.9%) Est. Cost $87.01 Unrealized +74.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $85,527 (-0.5%) Shares 1,323,736 (-1.9%) Est. Cost $57.58 Unrealized +31.6%

MCK MCKESSON CORP 0.2%

Value ($000) $39,162 (+0.8%) Shares 45,255 (-4.5%) Est. Cost $743.48 Unrealized +17.8%

RS RELIANCE INC 0.3%

Value ($000) $49,998 (+0.4%) Shares 164,509 (-4.6%) Est. Cost $219.30 Unrealized +49.0%

PPG PPG INDS INC 0.1%

Value ($000) $13,056 (+1.1%) Shares 122,154 (-3.1%) Est. Cost $118.83 Unrealized -1.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $21,828 (+0.5%) Shares 165,139 (-2.9%) Est. Cost $111.68 Unrealized +15.6%

BALL BALL CORP 0.0%

Value ($000) $1,248 (+3.1%) Shares 21,113 (-7.6%) Est. Cost $51.70 Unrealized +16.6%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $225,475 (+0.0%) Shares 659,689 (-24.8%) Est. Cost $130.47 Unrealized +150.3%

YOU CLEAR SECURE INC 0.0%

Value ($000) $3,517 (-0.2%) Shares 72,653 (-27.7%) Est. Cost $33.81 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	788,663 (-4.7%)	$291,939 (-27.0%)	1.8%	$158.47	+174.3%	COM	594918104
META	META PLATFORMS INC	432,760 (-18.9%)	$247,595 (-29.7%)	1.5%	$310.43	+111.2%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	349,126 (-28.9%)	$105,604 (-41.8%)	0.6%	$150.77	+136.2%	COM	025816109
QCOM	QUALCOMM INC	814,088 (-21.0%)	$104,838 (-40.5%)	0.6%	$132.93	+15.8%	COM	747525103
EHC	ENCOMPASS HEALTH CORP	168,627 (-78.0%)	$16,311 (-80.0%)	0.1%	$63.92	+61.0%	COM	29261A100
ULTA	ULTA BEAUTY INC	213,761 (-26.8%)	$111,735 (-36.7%)	0.7%	$429.33	+56.0%	COM	90384S303
AVGO	BROADCOM INC	1,019,499 (-7.2%)	$315,545 (-17.0%)	1.9%	$146.73	+127.8%	COM	11135F101
EXPD	EXPEDITORS INTL WASH INC	505,372 (-42.5%)	$72,384 (-44.7%)	0.4%	$103.79	+51.1%	COM	302130109
CMI	CUMMINS INC	44,416 (-71.7%)	$23,897 (-70.2%)	0.1%	$202.46	+184.3%	COM	231021106
BKNG	BOOKING HOLDINGS INC	31,225 (-10.3%)	$131,467 (-29.5%)	0.8%	$4069.75	+17.5%	COM	09857L108
JPM	JPMORGAN CHASE & CO	800,542 (-11.2%)	$235,487 (-18.9%)	1.4%	$150.26	+107.3%	COM	46625H100
RTX	RTX CORPORATION	92,652 (-74.0%)	$17,873 (-72.7%)	0.1%	$77.84	+152.6%	COM	75513E101
TPL	TEXAS PACIFIC LAND CORPORATI	331,137 (-13.2%)	$157,144 (+43.3%)	1.0%	$328.83	+13.5%	COM	88262P102
UBER	UBER TECHNOLOGIES INC	2,264,630 (-11.6%)	$162,895 (-22.2%)	1.0%	$65.10	+20.9%	COM	90353T100
CHE	CHEMED CORP NEW	250,123 (-22.4%)	$94,481 (-31.5%)	0.6%	$514.87	-12.5%	COM	16359R103
LPLA	LPL FINL HLDGS INC	408,301 (-11.7%)	$122,829 (-25.6%)	0.7%	$211.80	+68.5%	COM	50212V100
ADP	AUTOMATIC DATA PROCESSING IN	280,275 (-26.2%)	$56,946 (-41.7%)	0.3%	$168.25	+43.1%	COM	053015103
MKL	MARKEL GROUP INC	58,290 (-17.3%)	$111,571 (-26.3%)	0.7%	$1548.31	+34.2%	COM	570535104
LLY	ELI LILLY & CO	122,816 (-12.5%)	$112,962 (-25.1%)	0.7%	$383.70	+172.9%	COM	532457108
GOOGL	ALPHABET INC	723,866 (-7.1%)	$208,155 (-14.6%)	1.3%	$122.55	+163.8%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	964,040 (-1.2%)	$158,228 (+28.9%)	1.0%	$57.98	+105.3%	CL C	24703L202
IDXX	IDEXX LABS INC	174,602 (-10.8%)	$98,107 (-25.9%)	0.6%	$485.61	+38.0%	COM	45168D104
MNST	MONSTER BEVERAGE CORP NEW	2,130,327 (-13.3%)	$154,363 (-18.1%)	0.9%	$52.70	+53.0%	COM	61174X109
MTD	METTLER TOLEDO INTERNATIONAL	93,270 (-13.8%)	$117,632 (-22.0%)	0.7%	$1148.96	+23.0%	COM	592688105
REGN	REGENERON PHARMACEUTICALS	238,725 (-15.1%)	$184,448 (-15.1%)	1.1%	$827.72	-7.1%	COM	75886F107
NVDA	NVIDIA CORPORATION	2,120,519 (-1.2%)	$369,819 (-7.6%)	2.2%	$133.84	+39.4%	COM	67066G104
MANH	MANHATTAN ASSOCIATES INC	460,461 (-11.9%)	$61,297 (-32.3%)	0.4%	$184.23	-15.4%	COM	562750109
CVX	CHEVRON CORPORATION	568,186 (-2.3%)	$117,558 (+32.7%)	0.7%	$120.68	+42.4%	COM	166764100
AMP	AMERIPRISE FINL INC	263,704 (-11.5%)	$117,190 (-19.8%)	0.7%	$332.56	+50.4%	COM	03076C106
EPAM	EPAM SYS INC	187,134 (-27.2%)	$25,338 (-51.9%)	0.2%	$237.85	-19.9%	COM	29414B104
DECK	DECKERS OUTDOOR CORP	1,203,526 (-15.3%)	$120,461 (-18.2%)	0.7%	$125.23	-12.5%	COM	243537107
ANET	ARISTA NETWORKS INC	809,562 (-15.8%)	$99,398 (-21.1%)	0.6%	$100.33	+34.6%	COM SHS	040413205
DCI	DONALDSON INC	621,014 (-30.2%)	$52,705 (-33.2%)	0.3%	$56.09	+81.7%	COM	257651109
HCA	HCA HEALTHCARE INC	412,897 (-12.7%)	$195,399 (-11.5%)	1.2%	$281.62	+76.8%	COM	40412C101
CMG	CHIPOTLE MEXICAN GRILL INC	2,622,106 (-9.6%)	$83,934 (-21.8%)	0.5%	$39.98	-3.0%	COM	169656105
TTC	TORO CO	329,614 (-51.8%)	$30,799 (-42.8%)	0.2%	$76.51	+21.7%	COM	891092108
EME	EMCOR GROUP INC	262,823 (-6.4%)	$194,045 (+13.0%)	1.2%	$410.83	+76.9%	COM	29084Q100
MRSH	MARSH & MCLENNAN COS INC	644,170 (-10.2%)	$111,731 (-16.1%)	0.7%	$164.25	+10.4%	COM	571748102
WDAY	WORKDAY INC	10,259 (-90.1%)	$1,333 (-94.0%)	0.0%	$229.13	-24.7%	CL A	98138H101
GOOG	ALPHABET INC	304,918 (-11.6%)	$87,469 (-19.2%)	0.5%	$120.74	+168.1%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	288,791 (-12.0%)	$30,193 (-39.9%)	0.2%	$172.43	-29.7%	COM	81762P102
AMZN	AMAZON COM INC	597,495 (-4.4%)	$124,440 (-13.7%)	0.8%	$147.98	+53.3%	COM	023135106
CVS	CVS HEALTH CORP	2,039,191 (-2.7%)	$146,455 (-11.9%)	0.9%	$65.31	+19.4%	COM	126650100
DPZ	DOMINOS PIZZA INC	145,712 (-15.4%)	$52,280 (-27.1%)	0.3%	$399.05	+0.4%	COM	25754A201
CRM	SALESFORCE INC	79,533 (-38.2%)	$14,846 (-56.5%)	0.1%	$231.76	-6.9%	COM	79466L302
LNG	CHENIERE ENERGY INC	266,439 (-8.1%)	$75,605 (+34.2%)	0.5%	$175.52	+19.5%	COM NEW	16411R208
JNJ	JOHNSON & JOHNSON	280,648 (-33.5%)	$68,602 (-21.5%)	0.4%	$105.47	+116.1%	COM	478160104
MGY	MAGNOLIA OIL & GAS CORP	4,275,509 (-19.8%)	$134,978 (+15.7%)	0.8%	$24.26	+2.2%	CL A	559663109
LAZ	LAZARD INC	1,360,866 (-12.9%)	$57,810 (-23.8%)	0.4%	$38.95	+35.1%	COM	52110M109
EOG	EOG RES INC	471,398 (-1.5%)	$68,150 (+35.6%)	0.4%	$115.85	-3.2%	COM	26875P101
YUM	YUM BRANDS INC	870,866 (-14.0%)	$135,402 (-11.6%)	0.8%	$117.35	+34.1%	COM	988498101
ADI	ANALOG DEVICES INC	397,570 (-2.0%)	$126,483 (+15.0%)	0.8%	$120.27	+162.9%	COM	032654105
PCAR	PACCAR INC	1,048,314 (-16.4%)	$121,080 (-11.8%)	0.7%	$83.67	+47.0%	COM	693718108
ROL	ROLLINS INC	1,025,900 (-11.8%)	$54,793 (-21.5%)	0.3%	$35.17	+75.8%	COM	775711104
ZTS	ZOETIS INC	1,080,634 (-4.7%)	$127,742 (-10.4%)	0.8%	$178.43	-29.4%	CL A	98978V103
EXP	EAGLE MATLS INC	345,550 (-10.8%)	$65,464 (-18.2%)	0.4%	$173.89	+29.5%	COM	26969P108
MET	METLIFE INC	1,204,677 (-4.3%)	$85,195 (-14.3%)	0.5%	$53.12	+45.8%	COM	59156R108
BAC	BANK AMERICA CORP	1,787,953 (-2.9%)	$87,163 (-13.9%)	0.5%	$29.07	+84.6%	COM	060505104
TKO	TKO GROUP HOLDINGS INC	371,062 (-12.6%)	$74,825 (-15.7%)	0.5%	$89.52	+129.6%	CL A	87256C101
ETR	ENTERGY CORP NEW	858,181 (-3.9%)	$96,425 (+16.8%)	0.6%	$61.49	+58.3%	COM	29364G103
NTR	NUTRIEN LTD	1,160,242 (-3.5%)	$87,552 (+18.0%)	0.5%	$54.60	+24.7%	COM	67077M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	84,344 (-27.0%)	$16,658 (-43.7%)	0.1%	$155.64	+44.6%	COM	874054109
UNP	UNION PAC CORP	66,008 (-47.1%)	$16,015 (-44.5%)	0.1%	$207.00	+17.5%	COM	907818108
AMPH	AMPHASTAR PHARMACEUTICALS IN	898,895 (-20.2%)	$17,609 (-41.6%)	0.1%	$46.00	-40.1%	COM	03209R103
TBBK	BANCORP INC DEL	14,930 (-92.2%)	$802 (-93.8%)	0.0%	$63.18	+1.2%	COM	05969A105
CVLT	COMMVAULT SYS INC	199,866 (-8.1%)	$15,568 (-42.9%)	0.1%	$140.69	-26.9%	COM	204166102
TJX	TJX COS INC NEW	797,750 (-11.6%)	$127,401 (-8.1%)	0.8%	$72.80	+111.9%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,091 (-4.6%)	$109,780 (-9.0%)	0.7%	$355.57	+38.8%	CL B NEW	084670702
IRM	IRON MTN INC DEL	616,513 (-2.1%)	$62,971 (+20.5%)	0.4%	$38.78	+114.6%	COM	46284V101
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,034,703 (-9.0%)	$40,891 (-20.8%)	0.2%	$39.91	+17.8%	COM SUB VTG A	11276H106
VNOM	VIPER ENERGY INC	1,560,392 (-3.9%)	$73,323 (+16.9%)	0.4%	$38.10	+7.6%	CL A	64361Q101
LMT	LOCKHEED MARTIN CORP	106,937 (-4.3%)	$64,632 (+19.6%)	0.4%	$123.28	+387.4%	COM	539830109
WMT	WALMART INC	310,444 (-29.1%)	$38,582 (-20.9%)	0.2%	$52.74	+131.4%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	974,776 (-11.0%)	$89,982 (-9.9%)	0.5%	$88.77	+7.0%	COM	67103H107
MRK	MERCK & CO INC	701,092 (-1.3%)	$84,334 (+12.8%)	0.5%	$73.61	+55.3%	COM	58933Y105
URI	UNITED RENTALS INC	79,104 (-4.6%)	$57,632 (-14.1%)	0.3%	$714.82	+23.5%	COM	911363109
MDT	MEDTRONIC PLC	855,500 (-1.5%)	$74,129 (-11.2%)	0.4%	$109.06	-8.8%	SHS	G5960L103
CART	MAPLEBEAR INC	746,131 (-8.1%)	$27,950 (-23.5%)	0.2%	$45.58	-16.1%	COM	565394103
WMS	ADVANCED DRAIN SYS INC DEL	158,803 (-23.2%)	$21,777 (-27.3%)	0.1%	$151.22	+6.6%	COM	00790R104
USB	US BANCORP	1,651,944 (-5.7%)	$85,918 (-8.0%)	0.5%	$41.50	+36.5%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	908,642 (-5.5%)	$84,395 (+9.3%)	0.5%	$70.84	+23.0%	COM	65339F101
A	AGILENT TECHNOLOGIES INC	194,113 (-8.1%)	$22,125 (-23.0%)	0.1%	$131.52	+2.5%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	45,214 (-9.1%)	$22,224 (-22.9%)	0.1%	$438.81	+30.9%	COM	883556102
FANG	DIAMONDBACK ENERGY INC	207,666 (-9.6%)	$41,074 (+18.9%)	0.2%	$155.84	+2.6%	COM	25278X109
EPD	ENTERPRISE PRODS PARTNERS L	1,254,604 (-2.6%)	$47,474 (+14.9%)	0.3%	$28.52	—	COM	293792107
POST	POST HLDGS INC	71,189 (-46.2%)	$7,038 (-46.3%)	0.0%	$111.52	-7.8%	COM	737446104
WFC	WELLS FARGO & CO	348,420 (-2.9%)	$27,738 (-17.1%)	0.2%	$50.46	+78.4%	COM	949746101
RF	REGIONS FINANCIAL CORP NEW	2,124,296 (-5.5%)	$55,487 (-8.9%)	0.3%	$16.39	+76.9%	COM	7591EP100
PNW	PINNACLE WEST CAP CORP	498,231 (-1.4%)	$50,197 (+12.0%)	0.3%	$67.69	+38.1%	COM	723484101
HESM	HESS MIDSTREAM LP	2,081,821 (-16.7%)	$80,920 (-6.2%)	0.5%	$27.85	+26.3%	CL A SHS	428103105
UNH	UNITEDHEALTH GROUP INC	74,628 (-3.1%)	$20,194 (-20.6%)	0.1%	$433.16	-28.7%	COM	91324P102
CASY	CASEYS GEN STORES INC	34,926 (-4.5%)	$25,421 (+25.8%)	0.2%	$455.51	+38.5%	COM	147528103
ODFL	OLD DOMINION FREIGHT LINE IN	578,532 (-23.3%)	$113,045 (-4.4%)	0.7%	$159.59	+14.7%	COM	679580100
EVR	EVERCORE INC	44,475 (-17.5%)	$13,276 (-27.6%)	0.1%	$193.26	+82.1%	CLASS A	29977A105
GGG	GRACO INC	273,376 (-20.4%)	$23,141 (-17.8%)	0.1%	$73.16	+21.9%	COM	384109104
O	REALTY INCOME CORP	696,020 (-17.2%)	$42,583 (-10.2%)	0.3%	$55.26	+3.7%	COM	756109104
CRL	CHARLES RIV LABS INTL INC	6,308 (-77.0%)	$1,088 (-80.1%)	0.0%	$156.01	+26.6%	COM	159864107
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,039,334 (-4.4%)	$94,236 (-4.4%)	0.6%	$51.48	+83.8%	SHS	G25839104
TTE	TOTALENERGIES SE	257,655 (-12.5%)	$23,441 (+21.7%)	0.1%	$63.23	+13.1%	ACT	F92124100
QSR	RESTAURANT BRANDS INTL INC	833,338 (-1.6%)	$61,584 (+6.6%)	0.4%	$63.70	+7.4%	COM	76131D103
LIN	LINDE PLC	160,809 (-17.7%)	$79,723 (-4.3%)	0.5%	$333.32	+38.0%	SHS	G54950103
NI	NISOURCE INC	1,118,356 (-4.0%)	$52,182 (+7.3%)	0.3%	$22.70	+93.8%	COM	65473P105
ETN	EATON CORP PLC	108,635 (-2.3%)	$38,855 (+9.7%)	0.2%	$156.16	+126.5%	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	54,149 (-8.2%)	$15,046 (-18.4%)	0.1%	$227.96	+33.1%	COM	127387108
GILD	GILEAD SCIENCES INC	549,365 (-8.0%)	$76,565 (+4.4%)	0.5%	$103.87	+33.2%	COM	375558103
APH	AMPHENOL CORP	146,211 (-8.2%)	$18,474 (-14.2%)	0.1%	$53.22	+175.1%	CL A	032095101
WSO	WATSCO INC	133,469 (-1.2%)	$48,555 (+6.6%)	0.3%	$373.53	+5.0%	COM	942622200
LRCX	LAM RESEARCH CORP	632,784 (-18.1%)	$135,201 (+2.2%)	0.8%	$75.54	+199.1%	COM NEW	512807306
KLAC	KLA CORP	110,231 (-16.0%)	$162,305 (+1.8%)	1.0%	$202.75	+621.1%	COM NEW	482480100
FAST	FASTENAL CO	3,056,395 (-11.8%)	$141,817 (+2.0%)	0.9%	$32.96	+34.3%	COM	311900104
SCHW	SCHWAB CHARLES CORP	229,630 (-5.3%)	$21,581 (-10.9%)	0.1%	$80.15	+24.9%	COM	808513105
MPLX	MPLX LP	1,127,544 (-2.5%)	$64,349 (+4.2%)	0.4%	$34.43	—	COM UNIT REP LTD	55336V100
EW	EDWARDS LIFESCIENCES CORP	202,706 (-8.2%)	$16,233 (-13.8%)	0.1%	$77.70	+5.5%	COM	28176E108
FN	FABRINET	322,350 (-14.0%)	$168,112 (-1.5%)	1.0%	$205.79	+139.4%	SHS	G3323L100
COLB	COLUMBIA BKG SYS INC	2,531,279 (-1.6%)	$69,433 (-3.5%)	0.4%	$24.57	+21.9%	COM	197236102
UTHR	UNITED THERAPEUTICS CORP DEL	120,682 (-15.2%)	$71,562 (+3.2%)	0.4%	$245.15	+96.0%	COM	91307C102
MDLZ	MONDELEZ INTL INC	888,788 (-2.5%)	$51,230 (+4.4%)	0.3%	$63.98	-9.1%	CL A	609207105
ATI	ATI INC	85,601 (-5.2%)	$12,452 (+20.2%)	0.1%	$90.39	+45.6%	COM	01741R102
HII	HUNTINGTON INGALLS INDS INC	92,772 (-5.1%)	$35,244 (+6.1%)	0.2%	$284.90	+44.1%	COM	446413106
DUK	DUKE ENERGY CORP NEW	374,011 (-6.7%)	$48,973 (+4.3%)	0.3%	$87.92	+37.5%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	717,727 (-4.7%)	$20,606 (-8.5%)	0.1%	$40.86	-27.0%	CL A	20030N101
MSGE	MADISON SQUARE GARDEN ENTMT	20,577 (-61.6%)	$1,212 (-58.0%)	0.0%	$38.96	+53.4%	COM CL A	558256103
MCRI	MONARCH CASINO & RESORT INC	3,035 (-85.2%)	$290 (-85.2%)	0.0%	$61.72	+51.5%	COM	609027107
COST	COSTCO WHOLESALE CORPORATION	131,518 (-14.3%)	$131,048 (-0.9%)	0.8%	$481.19	+100.3%	COM	22160K105
VNT	VONTIER CORPORATION	25,694 (-55.3%)	$911 (-57.4%)	0.0%	$37.38	+5.0%	COM	928881101
FTNT	FORTINET INC	251,658 (-8.2%)	$20,565 (-5.5%)	0.1%	$97.08	-17.6%	COM	34959E109
HUBB	HUBBELL INC	33,791 (-15.4%)	$16,583 (-6.5%)	0.1%	$235.51	+110.3%	COM	443510607
LNT	ALLIANT ENERGY CORP	211,449 (-3.2%)	$15,174 (+6.8%)	0.1%	$37.84	+78.6%	COM	018802108
CMS	CMS ENERGY CORP	175,763 (-3.2%)	$13,636 (+7.4%)	0.1%	$43.35	+66.5%	COM	125896100
GD	GENERAL DYNAMICS CORP	84,980 (-4.9%)	$29,167 (-3.0%)	0.2%	$165.42	+114.3%	COM	369550108
MORN	MORNINGSTAR INC	4,547 (-40.4%)	$769 (-53.6%)	0.0%	$216.57	-12.1%	COM	617700109
TRV	TRAVELERS COMPANIES INC	108,482 (-2.9%)	$31,642 (-2.3%)	0.2%	$151.59	+90.3%	COM	89417E109
AEE	AMEREN CORP	112,213 (-3.2%)	$12,334 (+6.5%)	0.1%	$58.82	+77.9%	COM	023608102
PM	PHILIP MORRIS INTL INC	526,258 (-2.3%)	$87,011 (+0.7%)	0.5%	$58.90	+198.7%	COM	718172109
AMGN	AMGEN INC	39,933 (-3.0%)	$14,050 (+4.3%)	0.1%	$175.50	+99.2%	COM	031162100
PG	PROCTER & GAMBLE CO	151,921 (-2.9%)	$21,943 (-2.2%)	0.1%	$87.01	+74.4%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	1,323,736 (-1.9%)	$85,527 (-0.5%)	0.5%	$57.58	+31.6%	COM	595017104
MCK	MCKESSON CORP	45,255 (-4.5%)	$39,162 (+0.8%)	0.2%	$743.48	+17.8%	COM	58155Q103
RS	RELIANCE INC	164,509 (-4.6%)	$49,998 (+0.4%)	0.3%	$219.30	+49.0%	COM	759509102
PPG	PPG INDS INC	122,154 (-3.1%)	$13,056 (+1.1%)	0.1%	$118.83	-1.6%	COM	693506107
PLD	PROLOGIS INC.	165,139 (-2.9%)	$21,828 (+0.5%)	0.1%	$111.68	+15.6%	COM	74340W103
BALL	BALL CORP	21,113 (-7.6%)	$1,248 (+3.1%)	0.0%	$51.70	+16.6%	COM	058498106
AMAT	APPLIED MATLS INC	659,689 (-24.8%)	$225,475 (+0.0%)	1.4%	$130.47	+150.3%	COM	038222105
YOU	CLEAR SECURE INC	72,653 (-27.7%)	$3,517 (-0.2%)	0.0%	$33.81	+2.4%	COM CL A	18467V109

Unchanged Positions (18)

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $120,616 Shares 497,613 Est. Cost $99.41 Unrealized +185.6%

AAPL APPLE INC 1.9%

Value ($000) $312,635 Shares 1,231,865 Est. Cost $187.73 Unrealized +40.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $105,653 Shares 2,104,651 Est. Cost $39.87 Unrealized +9.9%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $138,845 Shares 277,878 Est. Cost $395.99 Unrealized +36.1%

WAT WATERS CORP 0.4%

Value ($000) $66,836 Shares 224,431 Est. Cost $305.53 Unrealized +20.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value ($000) $167,067 Shares 494,355 Est. Cost $101.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value ($000) $117,922 Shares 899,618 Est. Cost $72.65 Unrealized +65.9%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $102,085 Shares 525,830 Est. Cost $82.07 Unrealized +151.3%

MSM MSC INDL DIRECT INC 0.5%

Value ($000) $90,114 Shares 976,631 Est. Cost $79.87 Unrealized +11.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $33,317 Shares 147,401 Est. Cost $149.49 Unrealized +51.1%

TFC TRUIST FINL CORP 0.3%

Value ($000) $57,048 Shares 1,240,988 Est. Cost $43.11 Unrealized +18.6%

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value ($000) $50,345 Shares 1,264,009 Est. Cost $31.36 Unrealized +30.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value ($000) $129,965 Shares 5,458,404 Est. Cost $17.16 Unrealized +28.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $26,677 Shares 203,608 Est. Cost $62.11 Unrealized +139.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $1,625 Shares 30,013 Est. Cost $33.78 Unrealized +43.8%

IWD ISHARES TR 0.0%

Value ($000) $2,229 Shares 10,432 Est. Cost $210.34 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $249 Shares 228 Est. Cost $1030.36 Unrealized +6.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $217 Shares 485 Est. Cost $225.38 Unrealized +107.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	497,613	$120,616	0.7%	$99.41	+185.6%	COM	459200101
AAPL	APPLE INC	1,231,865	$312,635	1.9%	$187.73	+40.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	2,104,651	$105,653	0.6%	$39.87	+9.9%	COM	92343V104
MA	MASTERCARD INCORPORATED	277,878	$138,845	0.8%	$395.99	+36.1%	CL A	57636Q104
WAT	WATERS CORP	224,431	$66,836	0.4%	$305.53	+20.2%	COM	941848103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	494,355	$167,067	1.0%	$101.80	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	899,618	$117,922	0.7%	$72.65	+65.9%	COM	025537101
TXN	TEXAS INSTRS INC	525,830	$102,085	0.6%	$82.07	+151.3%	COM	882508104
MSM	MSC INDL DIRECT INC	976,631	$90,114	0.5%	$79.87	+11.3%	CL A	553530106
HON	HONEYWELL INTL INC	147,401	$33,317	0.2%	$149.49	+51.1%	COM	438516106
TFC	TRUIST FINL CORP	1,240,988	$57,048	0.3%	$43.11	+18.6%	COM	89832Q109
BEPC	BROOKFIELD RENEWABLE CORP	1,264,009	$50,345	0.3%	$31.36	+30.7%	CL A EX SUB VTG	11285B108
HPE	HEWLETT PACKARD ENTERPRISE C	5,458,404	$129,965	0.8%	$17.16	+28.6%	COM	42824C109
EMR	EMERSON ELEC CO	203,608	$26,677	0.2%	$62.11	+139.0%	COM	291011104
ENB	ENBRIDGE INC	30,013	$1,625	0.0%	$33.78	+43.8%	COM	29250N105
IWD	ISHARES TR	10,432	$2,229	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
GWW	WW GRAINGER INC	228	$249	0.0%	$1030.36	+6.2%	COM	384802104
VRTX	VERTEX PHARMACEUTICALS INC	485	$217	0.0%	$225.38	+107.4%	COM	92532F100