Epoch Investment Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	511,489	$37,594	0.2%	$70.46	0.0%	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	141,245	$30,249	0.2%	$224.60	0.0%	COM	007903107
CVLT	COMMVAULT SYS INC	217,594	$27,278	0.2%	$140.69	0.0%	COM	204166102
CHRW	C H ROBINSON WORLDWIDE INC	140,016	$22,509	0.1%	$147.32	0.0%	COM NEW	12541W209
TTE	TOTALENERGIES SE	294,368	$19,258	0.1%	$63.23	0.0%	ACT	F92124100
JCI	JOHNSON CTLS INTL PLC	125,529	$15,032	0.1%	$114.81	0.0%	SHS	G51502105
VOYA	VOYA FINANCIAL INC	167,510	$12,478	0.1%	$72.55	0.0%	COM	929089100
RGLD	ROYAL GOLD INC	19,603	$4,358	0.0%	$198.37	0.0%	COM	780287108
IWD	ISHARES TR	10,432	$2,194	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
MORN	MORNINGSTAR INC	7,631	$1,658	0.0%	$216.57	0.0%	COM	617700109
ESAB	ESAB CORPORATION	2,192	$245	0.0%	$114.35	0.0%	COM	29605J106
CWK	CUSHMAN AND WAKEFIELD LTD	13,686	$222	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
RXO	RXO INC	11,737	$148	0.0%	$14.75	0.0%	COMMON STOCK	74982T103

Increased Positions (73)

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $185,722 (+113.5%) Shares 692,219 (+96.2%) Est. Cost $279.36 Unrealized -9.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $107,367 (+303.7%) Shares 2,901,809 (+327.6%) Est. Cost $39.98 Unrealized -9.5%

REGN REGENERON PHARMACEUTICALS 1.2%

Value ($000) $217,154 (+49.0%) Shares 281,335 (+8.6%) Est. Cost $827.72 Unrealized -18.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value ($000) $118,227 (+137.3%) Shares 753,997 (+113.0%) Est. Cost $159.59 Unrealized -10.3%

AAPL APPLE INC 1.9%

Value ($000) $336,007 (+21.0%) Shares 1,235,955 (+13.3%) Est. Cost $187.73 Unrealized +42.9%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $186,462 (+38.9%) Shares 34,818 (+40.1%) Est. Cost $4069.75 Unrealized +26.2%

CSCO CISCO SYS INC 1.0%

Value ($000) $182,888 (+32.3%) Shares 2,374,248 (+17.6%) Est. Cost $53.04 Unrealized +39.1%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $400,267 (+10.9%) Shares 2,146,203 (+11.0%) Est. Cost $133.84 Unrealized +39.1%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $209,348 (-15.5%) Shares 2,562,082 (+1.4%) Est. Cost $65.10 Unrealized +38.3%

WSO WATSCO INC 0.3%

Value ($000) $45,532 (+257.0%) Shares 135,131 (+328.4%) Est. Cost $373.53 Unrealized -4.4%

NOW SERVICENOW INC 0.3%

Value ($000) $50,275 (+186.1%) Shares 328,189 (+1618.4%) Est. Cost $172.43 Unrealized -0.5%

MANH MANHATTAN ASSOCIATES INC 0.5%

Value ($000) $90,534 (+44.0%) Shares 522,382 (+70.3%) Est. Cost $184.23 Unrealized -0.8%

AGX ARGAN INC 0.3%

Value ($000) $60,724 (+75.3%) Shares 193,808 (+51.1%) Est. Cost $258.26 Unrealized +22.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $88,591 (+31.0%) Shares 581,267 (+33.5%) Est. Cost $120.68 Unrealized +25.5%

JKHY HENRY JACK & ASSOC INC 0.4%

Value ($000) $68,193 (+38.5%) Shares 373,701 (+13.0%) Est. Cost $153.42 Unrealized +8.4%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $103,932 (+22.1%) Shares 901,324 (+19.1%) Est. Cost $72.65 Unrealized +62.0%

DECK DECKERS OUTDOOR CORP 0.8%

Value ($000) $147,289 (+14.6%) Shares 1,420,744 (+12.1%) Est. Cost $125.23 Unrealized -25.2%

WAT WATERS CORP 0.5%

Value ($000) $84,502 (+28.0%) Shares 222,473 (+1.1%) Est. Cost $305.53 Unrealized +20.4%

MGY MAGNOLIA OIL & GAS CORP 0.7%

Value ($000) $116,675 (+18.1%) Shares 5,330,064 (+28.8%) Est. Cost $24.26 Unrealized -6.3%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $33,233 (+116.4%) Shares 97,725 (+83.2%) Est. Cost $284.90 Unrealized +8.6%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $31,975 (+120.8%) Shares 95,031 (+95.8%) Est. Cost $249.18 Unrealized +25.8%

MRK MERCK & CO INC 0.4%

Value ($000) $74,782 (+28.6%) Shares 710,451 (+2.5%) Est. Cost $73.61 Unrealized +26.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $63,258 (+34.7%) Shares 1,172,755 (+12.6%) Est. Cost $54.30 Unrealized -12.5%

MCK MCKESSON CORP 0.2%

Value ($000) $38,854 (+65.8%) Shares 47,366 (+56.1%) Est. Cost $743.48 Unrealized +9.7%

MLI MUELLER INDS INC 0.2%

Value ($000) $30,989 (+96.5%) Shares 269,943 (+73.0%) Est. Cost $88.37 Unrealized +21.5%

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value ($000) $48,324 (+45.1%) Shares 1,260,409 (+30.3%) Est. Cost $31.36 Unrealized +27.5%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $109,980 (+13.7%) Shares 405,530 (+3.0%) Est. Cost $120.27 Unrealized +108.4%

OMC OMNICOM GROUP INC 0.4%

Value ($000) $64,539 (+23.1%) Shares 799,245 (+24.3%) Est. Cost $60.78 Unrealized +24.6%

CPRT COPART INC 0.7%

Value ($000) $131,370 (-8.2%) Shares 3,355,556 (+5.5%) Est. Cost $46.88 Unrealized -11.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $85,967 (+15.6%) Shares 1,349,136 (+16.5%) Est. Cost $57.58 Unrealized +6.5%

COLB COLUMBIA BKG SYS INC 0.4%

Value ($000) $71,922 (+19.2%) Shares 2,573,229 (+9.8%) Est. Cost $24.57 Unrealized +9.3%

PFE PFIZER INC 0.3%

Value ($000) $60,480 (+23.4%) Shares 2,428,932 (+26.3%) Est. Cost $25.51 Unrealized -1.9%

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $122,775 (-8.1%) Shares 975,336 (+3.5%) Est. Cost $57.98 Unrealized +142.7%

USB US BANCORP DEL 0.5%

Value ($000) $93,437 (+12.8%) Shares 1,751,068 (+2.2%) Est. Cost $41.50 Unrealized +17.4%

WDAY WORKDAY INC 0.1%

Value ($000) $22,319 (+86.1%) Shares 103,917 (+108.5%) Est. Cost $229.13 Unrealized -0.8%

MPLX MPLX LP 0.4%

Value ($000) $61,727 (+18.4%) Shares 1,156,589 (+10.8%) Est. Cost $34.43 Unrealized —

HESM HESS MIDSTREAM LP 0.5%

Value ($000) $86,271 (+11.9%) Shares 2,500,598 (+12.1%) Est. Cost $27.85 Unrealized +17.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value ($000) $109,628 (+8.6%) Shares 381,685 (+252.9%) Est. Cost $328.83 Unrealized -7.2%

VRSN VERISIGN INC 0.6%

Value ($000) $97,952 (-8.0%) Shares 403,179 (+5.9%) Est. Cost $195.41 Unrealized +28.3%

TFC TRUIST FINL CORP 0.3%

Value ($000) $60,845 (+16.1%) Shares 1,236,435 (+7.9%) Est. Cost $43.11 Unrealized +6.2%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $87,530 (+10.3%) Shares 391,301 (+24.0%) Est. Cost $235.26 Unrealized -4.2%

ATI ATI INC 0.1%

Value ($000) $10,363 (+227.7%) Shares 90,299 (+132.3%) Est. Cost $90.39 Unrealized +7.8%

EOG EOG RES INC 0.3%

Value ($000) $50,262 (+16.5%) Shares 478,638 (+24.3%) Est. Cost $115.85 Unrealized -7.5%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $90,833 (+7.9%) Shares 523,565 (+14.2%) Est. Cost $82.07 Unrealized +108.0%

HD HOME DEPOT INC 0.3%

Value ($000) $54,434 (-10.5%) Shares 158,192 (+5.4%) Est. Cost $191.52 Unrealized +90.4%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $60,907 (+11.7%) Shares 2,247,473 (+8.7%) Est. Cost $16.39 Unrealized +54.8%

VICI VICI PPTYS INC 0.3%

Value ($000) $59,307 (-9.5%) Shares 2,109,079 (+4.9%) Est. Cost $27.70 Unrealized +5.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value ($000) $131,789 (+4.7%) Shares 5,486,641 (+7.1%) Est. Cost $17.16 Unrealized +36.6%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $34,551 (+15.9%) Shares 229,837 (+10.3%) Est. Cost $155.84 Unrealized -5.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $24,232 (+22.4%) Shares 242,535 (+17.0%) Est. Cost $80.15 Unrealized +18.2%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value ($000) $133,137 (-3.0%) Shares 717,643 (+5.4%) Est. Cost $164.25 Unrealized +13.5%

QXO QXO INC 0.1%

Value ($000) $26,228 (+13.6%) Shares 1,359,643 (+12.2%) Est. Cost $16.72 Unrealized +14.6%

YOU CLEAR SECURE INC 0.0%

Value ($000) $3,525 (+582.4%) Shares 100,475 (+549.3%) Est. Cost $33.81 Unrealized +0.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $25,422 (+13.2%) Shares 77,010 (+18.4%) Est. Cost $433.16 Unrealized -22.2%

T AT&T INC 0.5%

Value ($000) $96,538 (-2.2%) Shares 3,886,376 (+11.1%) Est. Cost $17.41 Unrealized +45.2%

LIN LINDE PLC 0.5%

Value ($000) $83,343 (-2.4%) Shares 195,463 (+8.7%) Est. Cost $333.32 Unrealized +28.2%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $49,569 (+4.2%) Shares 727,779 (+2.4%) Est. Cost $71.08 Unrealized -7.3%

FTNT FORTINET INC 0.1%

Value ($000) $21,758 (+10.1%) Shares 273,997 (+16.6%) Est. Cost $97.08 Unrealized -14.6%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $49,060 (-3.7%) Shares 911,389 (+11.8%) Est. Cost $63.98 Unrealized -10.8%

MTN VAIL RESORTS INC 0.3%

Value ($000) $45,016 (+3.2%) Shares 338,978 (+16.2%) Est. Cost $226.75 Unrealized -35.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $5,474 (+31.8%) Shares 27,439 (+3.4%) Est. Cost $156.01 Unrealized +16.3%

PNW PINNACLE WEST CAP CORP 0.3%

Value ($000) $44,816 (+2.9%) Shares 505,252 (+4.0%) Est. Cost $67.69 Unrealized +31.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $28,645 (-3.3%) Shares 146,828 (+4.4%) Est. Cost $149.49 Unrealized +30.5%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $2,887 (+50.4%) Shares 53,573 (+26.3%) Est. Cost $38.96 Unrealized +23.5%

VNT VONTIER CORPORATION 0.0%

Value ($000) $2,137 (+64.3%) Shares 57,485 (+85.5%) Est. Cost $37.38 Unrealized +2.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $22,512 (+3.7%) Shares 753,175 (+9.0%) Est. Cost $40.86 Unrealized -30.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $54,040 (-1.4%) Shares 111,730 (+1.7%) Est. Cost $123.28 Unrealized +286.2%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $1,424 (-33.3%) Shares 83,275 (+1.1%) Est. Cost $24.40 Unrealized -16.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $2,398 (+27.8%) Shares 11,812 (+24.5%) Est. Cost $161.92 Unrealized +19.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $13,750 (+3.8%) Shares 174,009 (+5.0%) Est. Cost $69.42 Unrealized +12.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $2,481 (+20.1%) Shares 16,873 (+27.6%) Est. Cost $114.00 Unrealized +31.7%

CHE CHEMED CORP NEW 0.8%

Value ($000) $137,945 (+0.3%) Shares 322,408 (+4.9%) Est. Cost $514.87 Unrealized -15.5%

PPG PPG INDS INC 0.1%

Value ($000) $12,915 (+1.0%) Shares 126,050 (+3.6%) Est. Cost $118.83 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	692,219 (+96.2%)	$185,722 (+113.5%)	1.1%	$279.36	-9.1%	SHS CLASS A	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	2,901,809 (+327.6%)	$107,367 (+303.7%)	0.6%	$39.98	-9.5%	COM	169656105
REGN	REGENERON PHARMACEUTICALS	281,335 (+8.6%)	$217,154 (+49.0%)	1.2%	$827.72	-18.0%	COM	75886F107
ODFL	OLD DOMINION FREIGHT LINE IN	753,997 (+113.0%)	$118,227 (+137.3%)	0.7%	$159.59	-10.3%	COM	679580100
AAPL	APPLE INC	1,235,955 (+13.3%)	$336,007 (+21.0%)	1.9%	$187.73	+42.9%	COM	037833100
BKNG	BOOKING HOLDINGS INC	34,818 (+40.1%)	$186,462 (+38.9%)	1.1%	$4069.75	+26.2%	COM	09857L108
CSCO	CISCO SYS INC	2,374,248 (+17.6%)	$182,888 (+32.3%)	1.0%	$53.04	+39.1%	COM	17275R102
NVDA	NVIDIA CORPORATION	2,146,203 (+11.0%)	$400,267 (+10.9%)	2.3%	$133.84	+39.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	2,562,082 (+1.4%)	$209,348 (-15.5%)	1.2%	$65.10	+38.3%	COM	90353T100
WSO	WATSCO INC	135,131 (+328.4%)	$45,532 (+257.0%)	0.3%	$373.53	-4.4%	COM	942622200
NOW	SERVICENOW INC	328,189 (+1618.4%)	$50,275 (+186.1%)	0.3%	$172.43	-0.5%	COM	81762P102
MANH	MANHATTAN ASSOCIATES INC	522,382 (+70.3%)	$90,534 (+44.0%)	0.5%	$184.23	-0.8%	COM	562750109
AGX	ARGAN INC	193,808 (+51.1%)	$60,724 (+75.3%)	0.3%	$258.26	+22.7%	COM	04010E109
CVX	CHEVRON CORP NEW	581,267 (+33.5%)	$88,591 (+31.0%)	0.5%	$120.68	+25.5%	COM	166764100
JKHY	HENRY JACK & ASSOC INC	373,701 (+13.0%)	$68,193 (+38.5%)	0.4%	$153.42	+8.4%	COM	426281101
AEP	AMERICAN ELEC PWR CO INC	901,324 (+19.1%)	$103,932 (+22.1%)	0.6%	$72.65	+62.0%	COM	025537101
DECK	DECKERS OUTDOOR CORP	1,420,744 (+12.1%)	$147,289 (+14.6%)	0.8%	$125.23	-25.2%	COM	243537107
WAT	WATERS CORP	222,473 (+1.1%)	$84,502 (+28.0%)	0.5%	$305.53	+20.4%	COM	941848103
MGY	MAGNOLIA OIL & GAS CORP	5,330,064 (+28.8%)	$116,675 (+18.1%)	0.7%	$24.26	-6.3%	CL A	559663109
HII	HUNTINGTON INGALLS INDS INC	97,725 (+83.2%)	$33,233 (+116.4%)	0.2%	$284.90	+8.6%	COM	446413106
JLL	JONES LANG LASALLE INC	95,031 (+95.8%)	$31,975 (+120.8%)	0.2%	$249.18	+25.8%	COM	48020Q107
MRK	MERCK & CO INC	710,451 (+2.5%)	$74,782 (+28.6%)	0.4%	$73.61	+26.7%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	1,172,755 (+12.6%)	$63,258 (+34.7%)	0.4%	$54.30	-12.5%	COM	110122108
MCK	MCKESSON CORP	47,366 (+56.1%)	$38,854 (+65.8%)	0.2%	$743.48	+9.7%	COM	58155Q103
MLI	MUELLER INDS INC	269,943 (+73.0%)	$30,989 (+96.5%)	0.2%	$88.37	+21.5%	COM	624756102
BEPC	BROOKFIELD RENEWABLE CORP	1,260,409 (+30.3%)	$48,324 (+45.1%)	0.3%	$31.36	+27.5%	CL A EX SUB VTG	11285B108
ADI	ANALOG DEVICES INC	405,530 (+3.0%)	$109,980 (+13.7%)	0.6%	$120.27	+108.4%	COM	032654105
OMC	OMNICOM GROUP INC	799,245 (+24.3%)	$64,539 (+23.1%)	0.4%	$60.78	+24.6%	COM	681919106
CPRT	COPART INC	3,355,556 (+5.5%)	$131,370 (-8.2%)	0.7%	$46.88	-11.6%	COM	217204106
MCHP	MICROCHIP TECHNOLOGY INC.	1,349,136 (+16.5%)	$85,967 (+15.6%)	0.5%	$57.58	+6.5%	COM	595017104
COLB	COLUMBIA BKG SYS INC	2,573,229 (+9.8%)	$71,922 (+19.2%)	0.4%	$24.57	+9.3%	COM	197236102
PFE	PFIZER INC	2,428,932 (+26.3%)	$60,480 (+23.4%)	0.3%	$25.51	-1.9%	COM	717081103
DELL	DELL TECHNOLOGIES INC	975,336 (+3.5%)	$122,775 (-8.1%)	0.7%	$57.98	+142.7%	CL C	24703L202
USB	US BANCORP DEL	1,751,068 (+2.2%)	$93,437 (+12.8%)	0.5%	$41.50	+17.4%	COM NEW	902973304
WDAY	WORKDAY INC	103,917 (+108.5%)	$22,319 (+86.1%)	0.1%	$229.13	-0.8%	CL A	98138H101
MPLX	MPLX LP	1,156,589 (+10.8%)	$61,727 (+18.4%)	0.4%	$34.43	—	COM UNIT REP LTD	55336V100
HESM	HESS MIDSTREAM LP	2,500,598 (+12.1%)	$86,271 (+11.9%)	0.5%	$27.85	+17.1%	CL A SHS	428103105
TPL	TEXAS PACIFIC LAND CORPORATI	381,685 (+252.9%)	$109,628 (+8.6%)	0.6%	$328.83	-7.2%	COM	88262P102
VRSN	VERISIGN INC	403,179 (+5.9%)	$97,952 (-8.0%)	0.6%	$195.41	+28.3%	COM	92343E102
TFC	TRUIST FINL CORP	1,236,435 (+7.9%)	$60,845 (+16.1%)	0.3%	$43.11	+6.2%	COM	89832Q109
VRSK	VERISK ANALYTICS INC	391,301 (+24.0%)	$87,530 (+10.3%)	0.5%	$235.26	-4.2%	COM	92345Y106
ATI	ATI INC	90,299 (+132.3%)	$10,363 (+227.7%)	0.1%	$90.39	+7.8%	COM	01741R102
EOG	EOG RES INC	478,638 (+24.3%)	$50,262 (+16.5%)	0.3%	$115.85	-7.5%	COM	26875P101
TXN	TEXAS INSTRS INC	523,565 (+14.2%)	$90,833 (+7.9%)	0.5%	$82.07	+108.0%	COM	882508104
HD	HOME DEPOT INC	158,192 (+5.4%)	$54,434 (-10.5%)	0.3%	$191.52	+90.4%	COM	437076102
RF	REGIONS FINANCIAL CORP NEW	2,247,473 (+8.7%)	$60,907 (+11.7%)	0.3%	$16.39	+54.8%	COM	7591EP100
VICI	VICI PPTYS INC	2,109,079 (+4.9%)	$59,307 (-9.5%)	0.3%	$27.70	+5.8%	COM	925652109
HPE	HEWLETT PACKARD ENTERPRISE C	5,486,641 (+7.1%)	$131,789 (+4.7%)	0.7%	$17.16	+36.6%	COM	42824C109
FANG	DIAMONDBACK ENERGY INC	229,837 (+10.3%)	$34,551 (+15.9%)	0.2%	$155.84	-5.6%	COM	25278X109
SCHW	SCHWAB CHARLES CORP	242,535 (+17.0%)	$24,232 (+22.4%)	0.1%	$80.15	+18.2%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	717,643 (+5.4%)	$133,137 (-3.0%)	0.8%	$164.25	+13.5%	COM	571748102
QXO	QXO INC	1,359,643 (+12.2%)	$26,228 (+13.6%)	0.1%	$16.72	+14.6%	COM NEW	82846H405
YOU	CLEAR SECURE INC	100,475 (+549.3%)	$3,525 (+582.4%)	0.0%	$33.81	+0.5%	COM CL A	18467V109
UNH	UNITEDHEALTH GROUP INC	77,010 (+18.4%)	$25,422 (+13.2%)	0.1%	$433.16	-22.2%	COM	91324P102
T	AT&T INC	3,886,376 (+11.1%)	$96,538 (-2.2%)	0.5%	$17.41	+45.2%	COM	00206R102
LIN	LINDE PLC	195,463 (+8.7%)	$83,343 (-2.4%)	0.5%	$333.32	+28.2%	SHS	G54950103
MKC	MCCORMICK & CO INC	727,779 (+2.4%)	$49,569 (+4.2%)	0.3%	$71.08	-7.3%	COM NON VTG	579780206
FTNT	FORTINET INC	273,997 (+16.6%)	$21,758 (+10.1%)	0.1%	$97.08	-14.6%	COM	34959E109
MDLZ	MONDELEZ INTL INC	911,389 (+11.8%)	$49,060 (-3.7%)	0.3%	$63.98	-10.8%	CL A	609207105
MTN	VAIL RESORTS INC	338,978 (+16.2%)	$45,016 (+3.2%)	0.3%	$226.75	-35.1%	COM	91879Q109
CRL	CHARLES RIV LABS INTL INC	27,439 (+3.4%)	$5,474 (+31.8%)	0.0%	$156.01	+16.3%	COM	159864107
PNW	PINNACLE WEST CAP CORP	505,252 (+4.0%)	$44,816 (+2.9%)	0.3%	$67.69	+31.8%	COM	723484101
HON	HONEYWELL INTL INC	146,828 (+4.4%)	$28,645 (-3.3%)	0.2%	$149.49	+30.5%	COM	438516106
MSGE	MADISON SQUARE GARDEN ENTMT	53,573 (+26.3%)	$2,887 (+50.4%)	0.0%	$38.96	+23.5%	COM CL A	558256103
VNT	VONTIER CORPORATION	57,485 (+85.5%)	$2,137 (+64.3%)	0.0%	$37.38	+2.4%	COM	928881101
CMCSA	COMCAST CORP NEW	753,175 (+9.0%)	$22,512 (+3.7%)	0.1%	$40.86	-30.2%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	111,730 (+1.7%)	$54,040 (-1.4%)	0.3%	$123.28	+286.2%	COM	539830109
DFH	DREAM FINDERS HOMES INC	83,275 (+1.1%)	$1,424 (-33.3%)	0.0%	$24.40	-16.2%	COM CL A	26154D100
NXST	NEXSTAR MEDIA GROUP INC	11,812 (+24.5%)	$2,398 (+27.8%)	0.0%	$161.92	+19.1%	COMMON STOCK	65336K103
CL	COLGATE PALMOLIVE CO	174,009 (+5.0%)	$13,750 (+3.8%)	0.1%	$69.42	+12.8%	COM	194162103
CIGI	COLLIERS INTL GROUP INC	16,873 (+27.6%)	$2,481 (+20.1%)	0.0%	$114.00	+31.7%	SUB VTG SHS	194693107
CHE	CHEMED CORP NEW	322,408 (+4.9%)	$137,945 (+0.3%)	0.8%	$514.87	-15.5%	COM	16359R103
PPG	PPG INDS INC	126,050 (+3.6%)	$12,915 (+1.0%)	0.1%	$118.83	-15.7%	COM	693506107

Exited Positions (40)

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $99,576 Shares 493,682 Est. Cost $123.47 Unrealized +63.4%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $57,431 Shares 1,171,103 Est. Cost $70.11 Unrealized -36.6%

GDDY GODADDY INC 0.1%

Value ($000) $22,636 Shares 165,434 Est. Cost $153.31 Unrealized -15.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $17,134 Shares 202,527 Est. Cost $84.49 Unrealized -0.5%

— TOTALENERGIES SE 0.1%

Value ($000) $14,981 Shares 250,981 Est. Cost $51.62 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $10,409 Shares 113,447 Est. Cost $91.77 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $5,169 Shares 148,268 Est. Cost $13.84 Unrealized +151.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $4,681 Shares 27,771 Est. Cost $66.06 Unrealized +154.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $4,251 Shares 17,215 Est. Cost $118.56 Unrealized +79.1%

NN NEXTNAV INC 0.0%

Value ($000) $4,065 Shares 284,285 Est. Cost $10.71 Unrealized +32.6%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $3,028 Shares 48,679 Est. Cost $45.28 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $2,629 Shares 6,736 Est. Cost $231.90 Unrealized +82.6%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $2,213 Shares 18,288 Est. Cost $95.72 Unrealized +38.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,586 Shares 8,002 Est. Cost $97.10 Unrealized +126.1%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1,300 Shares 30,956 Est. Cost $42.01 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $1,286 Shares 2,813 Est. Cost $352.44 Unrealized +32.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $991 Shares 2,008 Est. Cost $504.48 Unrealized -11.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $957 Shares 25,038 Est. Cost $37.11 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $906 Shares 1,437 Est. Cost $333.33 Unrealized +86.4%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $904 Shares 89,980 Est. Cost $12.48 Unrealized -22.0%

PTC PTC INC 0.0%

Value ($000) $799 Shares 3,936 Est. Cost $203.90 Unrealized -8.9%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $791 Shares 155,739 Est. Cost $4.34 Unrealized +38.9%

IDA IDACORP INC 0.0%

Value ($000) $773 Shares 5,852 Est. Cost $115.85 Unrealized +12.3%

AME AMETEK INC 0.0%

Value ($000) $719 Shares 3,826 Est. Cost $171.25 Unrealized +13.5%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $707 Shares 73,315 Est. Cost $7.97 Unrealized +15.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $689 Shares 3,241 Est. Cost $185.05 Unrealized +20.1%

TPG TPG INC 0.0%

Value ($000) $683 Shares 11,894 Est. Cost $59.03 Unrealized -0.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $670 Shares 3,034 Est. Cost $141.12 Unrealized +50.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $665 Shares 3,266 Est. Cost $143.22 Unrealized +40.9%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $540 Shares 20,700 Est. Cost $17.93 Unrealized +45.5%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $534 Shares 7,307 Est. Cost $76.10 Unrealized -5.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $501 Shares 25,611 Est. Cost $26.77 Unrealized -38.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $345 Shares 3,454 Est. Cost $33.21 Unrealized +166.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $326 Shares 1,051 Est. Cost $88.40 Unrealized +198.9%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $255 Shares 10,240 Est. Cost $23.22 Unrealized +4.8%

DVA DAVITA INC 0.0%

Value ($000) $244 Shares 1,838 Est. Cost $156.82 Unrealized -22.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $240 Shares 5,103 Est. Cost $42.93 Unrealized +8.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $225 Shares 754 Est. Cost $281.43 Unrealized -5.7%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $218 Shares 13,686 Est. Cost $13.08 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $204 Shares 2,210 Est. Cost $87.18 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	493,682	$99,576	0.6%	$123.47	+63.4%	—	285512109
LYB	LYONDELLBASELL INDUSTRIES N	1,171,103	$57,431	0.3%	$70.11	-36.6%	—	N53745100
GDDY	GODADDY INC	165,434	$22,636	0.1%	$153.31	-15.6%	—	380237107
SBUX	STARBUCKS CORP	202,527	$17,134	0.1%	$84.49	-0.5%	—	855244109
—	TOTALENERGIES SE	250,981	$14,981	0.1%	$51.62	—	—	89151E109
BIL	SPDR SERIES TRUST	113,447	$10,409	0.1%	$91.77	—	—	78468R663
AGI	ALAMOS GOLD INC NEW	148,268	$5,169	0.0%	$13.84	+151.7%	—	011532108
AEM	AGNICO EAGLE MINES LTD	27,771	$4,681	0.0%	$66.06	+154.1%	—	008474108
PGR	PROGRESSIVE CORP	17,215	$4,251	0.0%	$118.56	+79.1%	—	743315103
NN	NEXTNAV INC	284,285	$4,065	0.0%	$10.71	+32.6%	—	65345N106
—	GENERAL AMERN INVS CO INC	48,679	$3,028	0.0%	$45.28	—	—	368802104
RBC	RBC BEARINGS INC	6,736	$2,629	0.0%	$231.90	+82.6%	—	75524B104
AER	AERCAP HOLDINGS NV	18,288	$2,213	0.0%	$95.72	+38.4%	—	N00985106
DHR	DANAHER CORPORATION	8,002	$1,586	0.0%	$97.10	+126.1%	—	235851102
KWEB	KRANESHARES TRUST	30,956	$1,300	0.0%	$42.01	—	—	500767306
DE	DEERE & CO	2,813	$1,286	0.0%	$352.44	+32.7%	—	244199105
SNPS	SYNOPSYS INC	2,008	$991	0.0%	$504.48	-11.9%	—	871607107
AB	ALLIANCEBERNSTEIN HLDG L P	25,038	$957	0.0%	$37.11	—	—	01881G106
MLM	MARTIN MARIETTA MATLS INC	1,437	$906	0.0%	$333.33	+86.4%	—	573284106
SPRY	ARS PHARMACEUTICALS INC	89,980	$904	0.0%	$12.48	-22.0%	—	82835W108
PTC	PTC INC	3,936	$799	0.0%	$203.90	-8.9%	—	69370C100
PANL	PANGAEA LOGISTICS SOLUTION L	155,739	$791	0.0%	$4.34	+38.9%	—	G6891L105
IDA	IDACORP INC	5,852	$773	0.0%	$115.85	+12.3%	—	451107106
AME	AMETEK INC	3,826	$719	0.0%	$171.25	+13.5%	—	031100100
NMFC	NEW MTN FIN CORP	73,315	$707	0.0%	$7.97	+15.0%	—	647551100
COF	CAPITAL ONE FINL CORP	3,241	$689	0.0%	$185.05	+20.1%	—	14040H105
TPG	TPG INC	11,894	$683	0.0%	$59.03	-0.0%	—	872657101
WM	WASTE MGMT INC DEL	3,034	$670	0.0%	$141.12	+50.6%	—	94106L109
PANW	PALO ALTO NETWORKS INC	3,266	$665	0.0%	$143.22	+40.9%	—	697435105
BXSL	BLACKSTONE SECD LENDING FD	20,700	$540	0.0%	$17.93	+45.5%	—	09261X102
AFRM	AFFIRM HLDGS INC	7,307	$534	0.0%	$76.10	-5.4%	—	00827B106
GPK	GRAPHIC PACKAGING HLDG CO	25,611	$501	0.0%	$26.77	-38.6%	—	388689101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,454	$345	0.0%	$33.21	+166.5%	—	099502106
AJG	GALLAGHER ARTHUR J & CO	1,051	$326	0.0%	$88.40	+198.9%	—	363576109
PRVA	PRIVIA HEALTH GROUP INC	10,240	$255	0.0%	$23.22	+4.8%	—	74276R102
DVA	DAVITA INC	1,838	$244	0.0%	$156.82	-22.5%	—	23918K108
ZWS	ZURN ELKAY WATER SOLNS CORP	5,103	$240	0.0%	$42.93	+8.9%	—	98983L108
VEEV	VEEVA SYS INC	754	$225	0.0%	$281.43	-5.7%	—	922475108
—	CUSHMAN WAKEFIELD PLC	13,686	$218	0.0%	$13.08	—	—	G2717B108
NFG	NATIONAL FUEL GAS CO	2,210	$204	0.0%	$87.18	-5.5%	—	636180101

Decreased Positions (153)

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $132,269 (-42.6%) Shares 772,689 (-55.1%) Est. Cost $75.54 Unrealized +105.7%

KLAC KLA CORP 0.9%

Value ($000) $159,482 (-33.2%) Shares 131,252 (-40.7%) Est. Cost $202.75 Unrealized +478.0%

META META PLATFORMS INC 2.0%

Value ($000) $352,250 (-16.9%) Shares 533,639 (-7.5%) Est. Cost $310.43 Unrealized +115.0%

GNTX GENTEX CORP 0.2%

Value ($000) $34,466 (-66.5%) Shares 1,481,131 (-59.2%) Est. Cost $31.87 Unrealized -24.4%

MSFT MICROSOFT CORP 2.3%

Value ($000) $400,068 (-14.6%) Shares 827,237 (-8.5%) Est. Cost $158.47 Unrealized +215.9%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $125,945 (-31.6%) Shares 961,192 (-24.0%) Est. Cost $100.33 Unrealized +37.2%

AVGO BROADCOM INC 2.2%

Value ($000) $380,154 (-12.6%) Shares 1,098,393 (-16.7%) Est. Cost $146.73 Unrealized +143.3%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $16,264 (-74.8%) Shares 28,958 (-77.0%) Est. Cost $250.63 Unrealized +126.5%

PAYX PAYCHEX INC 0.2%

Value ($000) $43,378 (-50.8%) Shares 386,679 (-44.4%) Est. Cost $98.86 Unrealized +17.9%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1,754 (-96.1%) Shares 11,797 (-96.5%) Est. Cost $145.37 Unrealized -9.7%

CRM SALESFORCE INC 0.2%

Value ($000) $34,116 (-55.2%) Shares 128,783 (-59.9%) Est. Cost $231.76 Unrealized +7.1%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value ($000) $28,419 (-59.6%) Shares 816,652 (-3.6%) Est. Cost $72.49 Unrealized +8.4%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $11,077 (-79.0%) Shares 105,034 (-77.1%) Est. Cost $81.37 Unrealized +35.5%

EMR EMERSON ELEC CO 0.2%

Value ($000) $27,255 (-58.7%) Shares 205,357 (-59.2%) Est. Cost $62.11 Unrealized +113.1%

GOOGL ALPHABET INC 1.4%

Value ($000) $243,772 (+18.0%) Shares 778,823 (-8.3%) Est. Cost $122.55 Unrealized +133.0%

ABBV ABBVIE INC 1.8%

Value ($000) $309,432 (-10.7%) Shares 1,354,248 (-9.5%) Est. Cost $138.87 Unrealized +63.9%

FAST FASTENAL CO 0.8%

Value ($000) $139,019 (-20.9%) Shares 3,464,206 (-3.3%) Est. Cost $32.96 Unrealized +27.5%

APP APPLOVIN CORP 0.4%

Value ($000) $63,594 (-35.3%) Shares 94,379 (-31.0%) Est. Cost $324.21 Unrealized +94.4%

WMT WALMART INC 0.3%

Value ($000) $48,752 (-39.9%) Shares 437,593 (-44.4%) Est. Cost $52.74 Unrealized +103.3%

EHC ENCOMPASS HEALTH CORP 0.5%

Value ($000) $81,434 (-27.8%) Shares 767,228 (-13.6%) Est. Cost $63.92 Unrealized +81.0%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $99,862 (-22.3%) Shares 1,094,854 (-8.2%) Est. Cost $88.77 Unrealized +10.1%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $132,294 (-17.7%) Shares 153,413 (-11.6%) Est. Cost $481.19 Unrealized +88.2%

ZTS ZOETIS INC 0.8%

Value ($000) $142,626 (-16.5%) Shares 1,133,569 (-2.9%) Est. Cost $178.43 Unrealized -27.0%

FN FABRINET 1.0%

Value ($000) $170,679 (+19.6%) Shares 374,887 (-4.2%) Est. Cost $205.79 Unrealized +111.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $11,196 (-71.3%) Shares 63,771 (-68.5%) Est. Cost $208.33 Unrealized -13.5%

POST POST HLDGS INC 0.1%

Value ($000) $13,103 (-68.0%) Shares 132,285 (-65.2%) Est. Cost $111.52 Unrealized -7.2%

NTAP NETAPP INC 1.0%

Value ($000) $175,342 (-13.4%) Shares 1,637,329 (-4.2%) Est. Cost $69.85 Unrealized +62.7%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $225,438 (-10.7%) Shares 877,226 (-28.9%) Est. Cost $130.47 Unrealized +83.6%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $97,650 (-16.3%) Shares 379,620 (-4.5%) Est. Cost $168.25 Unrealized +57.4%

GOOG ALPHABET INC 0.6%

Value ($000) $108,273 (+21.1%) Shares 345,038 (-6.0%) Est. Cost $120.74 Unrealized +137.2%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $290,402 (-5.8%) Shares 901,255 (-7.8%) Est. Cost $150.26 Unrealized +106.0%

LLY ELI LILLY & CO 0.9%

Value ($000) $150,918 (+13.4%) Shares 140,431 (-19.5%) Est. Cost $383.70 Unrealized +149.0%

URI UNITED RENTALS INC 0.4%

Value ($000) $67,097 (-20.8%) Shares 82,905 (-6.6%) Est. Cost $714.82 Unrealized +21.3%

EXP EAGLE MATLS INC 0.5%

Value ($000) $80,042 (-18.0%) Shares 387,275 (-7.6%) Est. Cost $173.89 Unrealized +26.8%

QCOM QUALCOMM INC 1.0%

Value ($000) $176,254 (-9.0%) Shares 1,030,426 (-11.5%) Est. Cost $132.93 Unrealized +28.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value ($000) $69,332 (-19.6%) Shares 142,292 (-30.9%) Est. Cost $245.15 Unrealized +90.0%

CMI CUMMINS INC 0.5%

Value ($000) $80,164 (-17.4%) Shares 157,046 (-31.6%) Est. Cost $202.46 Unrealized +130.3%

CUBE CUBESMART 0.0%

Value ($000) $806 (-95.1%) Shares 22,364 (-94.5%) Est. Cost $42.78 Unrealized —

NVR NVR INC 0.6%

Value ($000) $107,802 (-12.7%) Shares 14,782 (-3.9%) Est. Cost $6600.27 Unrealized +13.3%

IDXX IDEXX LABS INC 0.8%

Value ($000) $132,464 (-10.6%) Shares 195,799 (-15.5%) Est. Cost $485.61 Unrealized +40.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $144,262 (-9.1%) Shares 624,999 (-13.5%) Est. Cost $147.98 Unrealized +54.6%

IRM IRON MTN INC DEL 0.3%

Value ($000) $52,246 (-21.2%) Shares 629,854 (-3.2%) Est. Cost $38.78 Unrealized +139.2%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $56,355 (-19.6%) Shares 289,908 (-2.8%) Est. Cost $175.52 Unrealized +19.6%

AMP AMERIPRISE FINL INC 0.8%

Value ($000) $146,067 (-8.5%) Shares 297,890 (-8.4%) Est. Cost $332.56 Unrealized +42.5%

MNST MONSTER BEVERAGE CORP NEW 1.1%

Value ($000) $188,402 (-6.5%) Shares 2,457,312 (-17.9%) Est. Cost $52.70 Unrealized +36.0%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $157,622 (-6.8%) Shares 276,103 (-7.1%) Est. Cost $395.99 Unrealized +41.2%

MSM MSC INDL DIRECT INC 0.5%

Value ($000) $82,322 (-11.9%) Shares 978,863 (-3.5%) Est. Cost $79.87 Unrealized +8.5%

ETN EATON CORP PLC 0.2%

Value ($000) $35,419 (-24.0%) Shares 111,201 (-10.7%) Est. Cost $156.16 Unrealized +126.9%

YUM YUM BRANDS INC 0.9%

Value ($000) $153,185 (-6.8%) Shares 1,012,593 (-6.3%) Est. Cost $117.35 Unrealized +25.8%

V VISA INC 0.8%

Value ($000) $132,394 (-7.7%) Shares 377,503 (-10.2%) Est. Cost $233.45 Unrealized +45.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $120,675 (-8.3%) Shares 240,077 (-8.3%) Est. Cost $355.57 Unrealized +39.9%

UNP UNION PAC CORP 0.2%

Value ($000) $28,863 (-26.8%) Shares 124,774 (-25.2%) Est. Cost $207.00 Unrealized +9.8%

MET METLIFE INC 0.6%

Value ($000) $99,415 (-9.5%) Shares 1,259,372 (-5.5%) Est. Cost $53.12 Unrealized +48.6%

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $71,750 (-11.6%) Shares 172,137 (-8.5%) Est. Cost $399.05 Unrealized +4.1%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $176,612 (+5.6%) Shares 291,916 (-4.6%) Est. Cost $429.33 Unrealized +28.0%

LAZ LAZARD INC 0.4%

Value ($000) $75,909 (-10.7%) Shares 1,563,208 (-2.9%) Est. Cost $38.95 Unrealized +28.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $86,380 (-8.8%) Shares 2,120,804 (-1.6%) Est. Cost $39.87 Unrealized +1.6%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $35,895 (-18.0%) Shares 533,359 (-10.6%) Est. Cost $41.38 Unrealized +62.5%

BBY BEST BUY INC 0.2%

Value ($000) $40,488 (-16.2%) Shares 604,936 (-5.3%) Est. Cost $64.45 Unrealized +17.1%

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value ($000) $150,839 (+5.1%) Shares 108,191 (-7.5%) Est. Cost $1148.96 Unrealized +21.5%

ETR ENTERGY CORP NEW 0.5%

Value ($000) $82,557 (-7.7%) Shares 893,183 (-6.9%) Est. Cost $61.49 Unrealized +53.7%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $86,391 (-7.3%) Shares 538,597 (-6.2%) Est. Cost $58.90 Unrealized +160.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $53,193 (+14.4%) Shares 536,276 (-3.6%) Est. Cost $107.32 Unrealized -13.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value ($000) $98,614 (-6.3%) Shares 1,087,256 (-6.6%) Est. Cost $51.48 Unrealized +74.1%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $2,104 (-73.6%) Shares 178,874 (-69.7%) Est. Cost $14.69 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value ($000) $220,703 (+2.4%) Shares 472,739 (-6.5%) Est. Cost $281.62 Unrealized +64.7%

BLK BLACKROCK INC 0.2%

Value ($000) $38,161 (-11.3%) Shares 35,653 (-3.4%) Est. Cost $991.05 Unrealized +9.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $18,436 (-20.4%) Shares 58,980 (-10.6%) Est. Cost $227.96 Unrealized +43.1%

EXPD EXPEDITORS INTL WASH INC 0.7%

Value ($000) $130,966 (+3.7%) Shares 878,909 (-14.7%) Est. Cost $103.79 Unrealized +30.7%

LPLA LPL FINL HLDGS INC 0.9%

Value ($000) $165,173 (+2.9%) Shares 462,450 (-4.2%) Est. Cost $211.80 Unrealized +67.0%

O REALTY INCOME CORP 0.3%

Value ($000) $47,403 (-8.8%) Shares 840,931 (-1.6%) Est. Cost $55.26 Unrealized +3.8%

GGG GRACO INC 0.2%

Value ($000) $28,163 (-13.7%) Shares 343,576 (-10.6%) Est. Cost $73.16 Unrealized +12.0%

CART MAPLEBEAR INC 0.2%

Value ($000) $36,522 (+14.0%) Shares 811,958 (-6.9%) Est. Cost $45.58 Unrealized -10.2%

CSL CARLISLE COS INC 0.2%

Value ($000) $40,118 (-9.5%) Shares 125,425 (-6.9%) Est. Cost $392.42 Unrealized -17.8%

PCAR PACCAR INC 0.8%

Value ($000) $137,282 (+3.1%) Shares 1,253,602 (-7.4%) Est. Cost $83.67 Unrealized +21.0%

MKL MARKEL GROUP INC 0.9%

Value ($000) $151,426 (+2.8%) Shares 70,442 (-8.6%) Est. Cost $1548.31 Unrealized +30.8%

MDT MEDTRONIC PLC 0.5%

Value ($000) $83,467 (-4.6%) Shares 868,910 (-5.4%) Est. Cost $109.06 Unrealized -10.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $29,581 (-11.4%) Shares 115,536 (-10.6%) Est. Cost $155.64 Unrealized +60.2%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $77,216 (+5.2%) Shares 961,835 (-1.1%) Est. Cost $70.84 Unrealized +16.5%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $76,035 (-4.7%) Shares 827,094 (-20.5%) Est. Cost $59.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $30,069 (-11.1%) Shares 89,316 (-10.0%) Est. Cost $165.42 Unrealized +106.1%

LNTH LANTHEUS HLDGS INC 0.2%

Value ($000) $27,121 (+16.0%) Shares 407,529 (-10.6%) Est. Cost $85.66 Unrealized -32.1%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $181,559 (+2.1%) Shares 490,765 (-8.3%) Est. Cost $150.77 Unrealized +136.8%

CVS CVS HEALTH CORP 0.9%

Value ($000) $166,254 (-2.2%) Shares 2,094,935 (-7.0%) Est. Cost $65.31 Unrealized +20.5%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $43,609 (-7.2%) Shares 1,136,823 (-3.5%) Est. Cost $36.33 Unrealized +8.3%

RTX RTX CORPORATION 0.4%

Value ($000) $65,469 (-4.8%) Shares 356,975 (-13.1%) Est. Cost $77.84 Unrealized +122.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,173 (-73.6%) Shares 10,046 (-67.5%) Est. Cost $140.36 Unrealized -7.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $46,972 (-6.4%) Shares 400,755 (-1.2%) Est. Cost $87.92 Unrealized +38.3%

HAS HASBRO INC 0.5%

Value ($000) $95,275 (+3.3%) Shares 1,161,895 (-4.5%) Est. Cost $63.07 Unrealized +23.7%

TBBK BANCORP INC DEL 0.1%

Value ($000) $12,913 (-17.6%) Shares 191,242 (-8.6%) Est. Cost $63.18 Unrealized +9.2%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $73,316 (+3.7%) Shares 597,325 (-6.2%) Est. Cost $103.87 Unrealized +16.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $22,433 (-10.3%) Shares 156,537 (-3.8%) Est. Cost $87.01 Unrealized +69.1%

RS RELIANCE INC 0.3%

Value ($000) $49,802 (-4.6%) Shares 172,403 (-7.2%) Est. Cost $219.30 Unrealized +28.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $149,889 (-1.6%) Shares 493,234 (-9.5%) Est. Cost $101.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $28,810 (-7.2%) Shares 49,719 (-22.3%) Est. Cost $438.81 Unrealized +28.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $33,456 (+6.9%) Shares 358,975 (-3.8%) Est. Cost $50.46 Unrealized +71.7%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $29,958 (-6.6%) Shares 206,848 (-10.6%) Est. Cost $151.22 Unrealized -4.3%

VNOM VIPER ENERGY INC 0.4%

Value ($000) $62,710 (-3.0%) Shares 1,623,342 (-4.1%) Est. Cost $38.10 Unrealized -0.6%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $20,210 (-8.7%) Shares 36,565 (-6.7%) Est. Cost $455.51 Unrealized +20.7%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $14,209 (-11.2%) Shares 67,047 (-3.9%) Est. Cost $92.84 Unrealized +131.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $223 (-88.8%) Shares 960 (-88.2%) Est. Cost $253.33 Unrealized -6.7%

KO COCA COLA CO 0.3%

Value ($000) $51,179 (+3.3%) Shares 732,066 (-2.0%) Est. Cost $39.14 Unrealized +77.3%

CME CME GROUP INC 0.1%

Value ($000) $15,458 (-9.2%) Shares 56,605 (-10.2%) Est. Cost $181.15 Unrealized +49.5%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $28,744 (-5.1%) Shares 211,247 (-10.5%) Est. Cost $131.52 Unrealized +9.3%

ROL ROLLINS INC 0.4%

Value ($000) $69,823 (-2.1%) Shares 1,163,321 (-4.2%) Est. Cost $35.17 Unrealized +66.8%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $57,788 (+2.6%) Shares 846,963 (-3.6%) Est. Cost $63.70 Unrealized +8.2%

OGE OGE ENERGY CORP 0.1%

Value ($000) $11,084 (-11.2%) Shares 259,575 (-3.8%) Est. Cost $41.63 Unrealized +7.1%

AMGN AMGEN INC 0.1%

Value ($000) $13,469 (+11.5%) Shares 41,150 (-3.8%) Est. Cost $175.50 Unrealized +80.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $21,713 (+6.5%) Shares 170,087 (-4.5%) Est. Cost $111.68 Unrealized +10.9%

TJX TJX COS INC NEW 0.8%

Value ($000) $138,586 (+0.9%) Shares 902,193 (-5.0%) Est. Cost $72.80 Unrealized +102.9%

CMS CMS ENERGY CORP 0.1%

Value ($000) $12,698 (-8.2%) Shares 181,580 (-3.8%) Est. Cost $43.35 Unrealized +67.2%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $14,203 (-7.3%) Shares 218,470 (-3.8%) Est. Cost $37.84 Unrealized +76.6%

WST WEST PHARMACEUTICAL SVSC INC 0.8%

Value ($000) $139,030 (+0.8%) Shares 505,305 (-3.9%) Est. Cost $282.41 Unrealized -3.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value ($000) $51,614 (+2.1%) Shares 1,136,872 (-7.5%) Est. Cost $39.91 Unrealized +12.8%

AEE AMEREN CORP 0.1%

Value ($000) $11,577 (-8.0%) Shares 115,932 (-3.8%) Est. Cost $58.82 Unrealized +73.4%

NTR NUTRIEN LTD 0.4%

Value ($000) $74,221 (+1.3%) Shares 1,202,538 (-3.6%) Est. Cost $54.60 Unrealized +7.8%

EVR EVERCORE INC 0.1%

Value ($000) $18,342 (-4.2%) Shares 53,907 (-5.0%) Est. Cost $193.26 Unrealized +66.0%

BALL BALL CORP 0.0%

Value ($000) $1,210 (-38.4%) Shares 22,851 (-41.3%) Est. Cost $51.70 Unrealized -5.1%

BAC BANK AMERICA CORP 0.6%

Value ($000) $101,233 (+0.7%) Shares 1,840,606 (-5.5%) Est. Cost $29.07 Unrealized +81.2%

PEP PEPSICO INC 0.3%

Value ($000) $48,680 (-1.4%) Shares 339,185 (-3.5%) Est. Cost $131.57 Unrealized +10.9%

SNA SNAP ON INC 0.1%

Value ($000) $15,088 (-4.4%) Shares 43,785 (-3.8%) Est. Cost $325.17 Unrealized +4.7%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $1,964 (+47.7%) Shares 106,379 (-1.3%) Est. Cost $11.83 Unrealized +41.3%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $3,278 (-14.7%) Shares 38,051 (-16.2%) Est. Cost $68.14 Unrealized +20.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $21,521 (-2.4%) Shares 159,252 (-10.6%) Est. Cost $53.22 Unrealized +150.9%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,618 (-23.0%) Shares 17,603 (-12.7%) Est. Cost $56.36 Unrealized +74.6%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $1,963 (-19.4%) Shares 20,514 (-10.9%) Est. Cost $61.72 Unrealized +55.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $384 (-54.2%) Shares 14,151 (-12.3%) Est. Cost $50.65 Unrealized -20.0%

VTR VENTAS INC 0.1%

Value ($000) $19,330 (+2.2%) Shares 249,804 (-7.5%) Est. Cost $63.96 Unrealized +17.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $41,311 (-1.0%) Shares 1,288,552 (-3.4%) Est. Cost $28.52 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $18,822 (-2.0%) Shares 220,784 (-10.6%) Est. Cost $77.70 Unrealized +5.6%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $1,037 (-26.5%) Shares 17,544 (-34.7%) Est. Cost $48.69 Unrealized +13.1%

LYFT LYFT INC 0.0%

Value ($000) $1,746 (-17.2%) Shares 90,151 (-5.9%) Est. Cost $14.82 Unrealized +40.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $87,346 (+0.4%) Shares 422,064 (-10.1%) Est. Cost $105.47 Unrealized +86.8%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $706 (-30.8%) Shares 15,011 (-15.3%) Est. Cost $37.74 Unrealized +38.5%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $2,269 (-10.6%) Shares 81,690 (-9.0%) Est. Cost $22.88 Unrealized +21.2%

TKO TKO GROUP HOLDINGS INC 0.5%

Value ($000) $88,755 (+0.2%) Shares 424,663 (-3.1%) Est. Cost $89.52 Unrealized +116.4%

PATK PATRICK INDS INC 0.0%

Value ($000) $1,895 (-9.2%) Shares 17,479 (-13.4%) Est. Cost $68.02 Unrealized +53.8%

ALG ALAMO GROUP INC 0.0%

Value ($000) $769 (-18.5%) Shares 4,578 (-7.3%) Est. Cost $189.11 Unrealized -8.1%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $221 (-40.4%) Shares 5,739 (-25.5%) Est. Cost $39.22 Unrealized +10.4%

HUBB HUBBELL INC 0.1%

Value ($000) $17,733 (-0.7%) Shares 39,929 (-3.8%) Est. Cost $235.51 Unrealized +85.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $1,505 (-8.0%) Shares 36,943 (-2.0%) Est. Cost $34.65 Unrealized +17.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $1,439 (-8.3%) Shares 30,095 (-3.2%) Est. Cost $33.78 Unrealized +39.5%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $755 (-14.5%) Shares 23,136 (-18.2%) Est. Cost $32.79 Unrealized -3.5%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $717 (-10.4%) Shares 106,862 (-5.9%) Est. Cost $6.75 Unrealized -2.6%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,002 (-5.6%) Shares 5,752 (-6.4%) Est. Cost $94.21 Unrealized +90.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $220 (-11.4%) Shares 485 (-23.5%) Est. Cost $225.38 Unrealized +91.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $32,403 (-0.1%) Shares 111,710 (-3.8%) Est. Cost $151.59 Unrealized +85.1%

DCI DONALDSON INC 0.4%

Value ($000) $78,893 (-0.0%) Shares 889,841 (-7.7%) Est. Cost $56.09 Unrealized +54.1%

GWW WW GRAINGER INC 0.0%

Value ($000) $230 (+4.5%) Shares 228 (-1.3%) Est. Cost $1030.36 Unrealized -6.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $66 (-6.6%) Shares 12,372 (-20.0%) Est. Cost $2.72 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $839 (-0.5%) Shares 15,559 (-1.4%) Est. Cost $57.23 Unrealized -9.2%

MAC MACERICH CO 0.0%

Value ($000) $484 (-0.6%) Shares 26,232 (-2.0%) Est. Cost $19.42 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $416 (+0.6%) Shares 17,367 (-6.4%) Est. Cost $22.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	772,689 (-55.1%)	$132,269 (-42.6%)	0.8%	$75.54	+105.7%	COM NEW	512807306
KLAC	KLA CORP	131,252 (-40.7%)	$159,482 (-33.2%)	0.9%	$202.75	+478.0%	COM NEW	482480100
META	META PLATFORMS INC	533,639 (-7.5%)	$352,250 (-16.9%)	2.0%	$310.43	+115.0%	CL A	30303M102
GNTX	GENTEX CORP	1,481,131 (-59.2%)	$34,466 (-66.5%)	0.2%	$31.87	-24.4%	COM	371901109
MSFT	MICROSOFT CORP	827,237 (-8.5%)	$400,068 (-14.6%)	2.3%	$158.47	+215.9%	COM	594918104
ANET	ARISTA NETWORKS INC	961,192 (-24.0%)	$125,945 (-31.6%)	0.7%	$100.33	+37.2%	COM SHS	040413205
AVGO	BROADCOM INC	1,098,393 (-16.7%)	$380,154 (-12.6%)	2.2%	$146.73	+143.3%	COM	11135F101
MEDP	MEDPACE HLDGS INC	28,958 (-77.0%)	$16,264 (-74.8%)	0.1%	$250.63	+126.5%	COM	58506Q109
PAYX	PAYCHEX INC	386,679 (-44.4%)	$43,378 (-50.8%)	0.2%	$98.86	+17.9%	COM	704326107
MIDD	MIDDLEBY CORP	11,797 (-96.5%)	$1,754 (-96.1%)	0.0%	$145.37	-9.7%	COM	596278101
CRM	SALESFORCE INC	128,783 (-59.9%)	$34,116 (-55.2%)	0.2%	$231.76	+7.1%	COM	79466L302
CORT	CORCEPT THERAPEUTICS INC	816,652 (-3.6%)	$28,419 (-59.6%)	0.2%	$72.49	+8.4%	COM	218352102
WEC	WEC ENERGY GROUP INC	105,034 (-77.1%)	$11,077 (-79.0%)	0.1%	$81.37	+35.5%	COM	92939U106
EMR	EMERSON ELEC CO	205,357 (-59.2%)	$27,255 (-58.7%)	0.2%	$62.11	+113.1%	COM	291011104
GOOGL	ALPHABET INC	778,823 (-8.3%)	$243,772 (+18.0%)	1.4%	$122.55	+133.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,354,248 (-9.5%)	$309,432 (-10.7%)	1.8%	$138.87	+63.9%	COM	00287Y109
FAST	FASTENAL CO	3,464,206 (-3.3%)	$139,019 (-20.9%)	0.8%	$32.96	+27.5%	COM	311900104
APP	APPLOVIN CORP	94,379 (-31.0%)	$63,594 (-35.3%)	0.4%	$324.21	+94.4%	COM CL A	03831W108
WMT	WALMART INC	437,593 (-44.4%)	$48,752 (-39.9%)	0.3%	$52.74	+103.3%	COM	931142103
EHC	ENCOMPASS HEALTH CORP	767,228 (-13.6%)	$81,434 (-27.8%)	0.5%	$63.92	+81.0%	COM	29261A100
ORLY	OREILLY AUTOMOTIVE INC	1,094,854 (-8.2%)	$99,862 (-22.3%)	0.6%	$88.77	+10.1%	COM	67103H107
COST	COSTCO WHSL CORP NEW	153,413 (-11.6%)	$132,294 (-17.7%)	0.8%	$481.19	+88.2%	COM	22160K105
ZTS	ZOETIS INC	1,133,569 (-2.9%)	$142,626 (-16.5%)	0.8%	$178.43	-27.0%	CL A	98978V103
FN	FABRINET	374,887 (-4.2%)	$170,679 (+19.6%)	1.0%	$205.79	+111.4%	SHS	G3323L100
AMT	AMERICAN TOWER CORP NEW	63,771 (-68.5%)	$11,196 (-71.3%)	0.1%	$208.33	-13.5%	COM	03027X100
POST	POST HLDGS INC	132,285 (-65.2%)	$13,103 (-68.0%)	0.1%	$111.52	-7.2%	COM	737446104
NTAP	NETAPP INC	1,637,329 (-4.2%)	$175,342 (-13.4%)	1.0%	$69.85	+62.7%	COM	64110D104
AMAT	APPLIED MATLS INC	877,226 (-28.9%)	$225,438 (-10.7%)	1.3%	$130.47	+83.6%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	379,620 (-4.5%)	$97,650 (-16.3%)	0.6%	$168.25	+57.4%	COM	053015103
GOOG	ALPHABET INC	345,038 (-6.0%)	$108,273 (+21.1%)	0.6%	$120.74	+137.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	901,255 (-7.8%)	$290,402 (-5.8%)	1.7%	$150.26	+106.0%	COM	46625H100
LLY	ELI LILLY & CO	140,431 (-19.5%)	$150,918 (+13.4%)	0.9%	$383.70	+149.0%	COM	532457108
URI	UNITED RENTALS INC	82,905 (-6.6%)	$67,097 (-20.8%)	0.4%	$714.82	+21.3%	COM	911363109
EXP	EAGLE MATLS INC	387,275 (-7.6%)	$80,042 (-18.0%)	0.5%	$173.89	+26.8%	COM	26969P108
QCOM	QUALCOMM INC	1,030,426 (-11.5%)	$176,254 (-9.0%)	1.0%	$132.93	+28.5%	COM	747525103
UTHR	UNITED THERAPEUTICS CORP DEL	142,292 (-30.9%)	$69,332 (-19.6%)	0.4%	$245.15	+90.0%	COM	91307C102
CMI	CUMMINS INC	157,046 (-31.6%)	$80,164 (-17.4%)	0.5%	$202.46	+130.3%	COM	231021106
CUBE	CUBESMART	22,364 (-94.5%)	$806 (-95.1%)	0.0%	$42.78	—	COM	229663109
NVR	NVR INC	14,782 (-3.9%)	$107,802 (-12.7%)	0.6%	$6600.27	+13.3%	COM	62944T105
IDXX	IDEXX LABS INC	195,799 (-15.5%)	$132,464 (-10.6%)	0.8%	$485.61	+40.2%	COM	45168D104
AMZN	AMAZON COM INC	624,999 (-13.5%)	$144,262 (-9.1%)	0.8%	$147.98	+54.6%	COM	023135106
IRM	IRON MTN INC DEL	629,854 (-3.2%)	$52,246 (-21.2%)	0.3%	$38.78	+139.2%	COM	46284V101
LNG	CHENIERE ENERGY INC	289,908 (-2.8%)	$56,355 (-19.6%)	0.3%	$175.52	+19.6%	COM NEW	16411R208
AMP	AMERIPRISE FINL INC	297,890 (-8.4%)	$146,067 (-8.5%)	0.8%	$332.56	+42.5%	COM	03076C106
MNST	MONSTER BEVERAGE CORP NEW	2,457,312 (-17.9%)	$188,402 (-6.5%)	1.1%	$52.70	+36.0%	COM	61174X109
MA	MASTERCARD INCORPORATED	276,103 (-7.1%)	$157,622 (-6.8%)	0.9%	$395.99	+41.2%	CL A	57636Q104
MSM	MSC INDL DIRECT INC	978,863 (-3.5%)	$82,322 (-11.9%)	0.5%	$79.87	+8.5%	CL A	553530106
ETN	EATON CORP PLC	111,201 (-10.7%)	$35,419 (-24.0%)	0.2%	$156.16	+126.9%	SHS	G29183103
YUM	YUM BRANDS INC	1,012,593 (-6.3%)	$153,185 (-6.8%)	0.9%	$117.35	+25.8%	COM	988498101
V	VISA INC	377,503 (-10.2%)	$132,394 (-7.7%)	0.8%	$233.45	+45.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	240,077 (-8.3%)	$120,675 (-8.3%)	0.7%	$355.57	+39.9%	CL B NEW	084670702
UNP	UNION PAC CORP	124,774 (-25.2%)	$28,863 (-26.8%)	0.2%	$207.00	+9.8%	COM	907818108
MET	METLIFE INC	1,259,372 (-5.5%)	$99,415 (-9.5%)	0.6%	$53.12	+48.6%	COM	59156R108
DPZ	DOMINOS PIZZA INC	172,137 (-8.5%)	$71,750 (-11.6%)	0.4%	$399.05	+4.1%	COM	25754A201
ULTA	ULTA BEAUTY INC	291,916 (-4.6%)	$176,612 (+5.6%)	1.0%	$429.33	+28.0%	COM	90384S303
LAZ	LAZARD INC	1,563,208 (-2.9%)	$75,909 (-10.7%)	0.4%	$38.95	+28.1%	COM	52110M109
VZ	VERIZON COMMUNICATIONS INC	2,120,804 (-1.6%)	$86,380 (-8.8%)	0.5%	$39.87	+1.6%	COM	92343V104
HALO	HALOZYME THERAPEUTICS INC	533,359 (-10.6%)	$35,895 (-18.0%)	0.2%	$41.38	+62.5%	COM	40637H109
BBY	BEST BUY INC	604,936 (-5.3%)	$40,488 (-16.2%)	0.2%	$64.45	+17.1%	COM	086516101
MTD	METTLER TOLEDO INTERNATIONAL	108,191 (-7.5%)	$150,839 (+5.1%)	0.9%	$1148.96	+21.5%	COM	592688105
ETR	ENTERGY CORP NEW	893,183 (-6.9%)	$82,557 (-7.7%)	0.5%	$61.49	+53.7%	COM	29364G103
PM	PHILIP MORRIS INTL INC	538,597 (-6.2%)	$86,391 (-7.3%)	0.5%	$58.90	+160.8%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	536,276 (-3.6%)	$53,193 (+14.4%)	0.3%	$107.32	-13.6%	CL B	911312106
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,087,256 (-6.6%)	$98,614 (-6.3%)	0.6%	$51.48	+74.1%	SHS	G25839104
KRP	KIMBELL RTY PARTNERS LP	178,874 (-69.7%)	$2,104 (-73.6%)	0.0%	$14.69	—	UNIT	49435R102
HCA	HCA HEALTHCARE INC	472,739 (-6.5%)	$220,703 (+2.4%)	1.3%	$281.62	+64.7%	COM	40412C101
BLK	BLACKROCK INC	35,653 (-3.4%)	$38,161 (-11.3%)	0.2%	$991.05	+9.9%	COM	09290D101
CDNS	CADENCE DESIGN SYSTEM INC	58,980 (-10.6%)	$18,436 (-20.4%)	0.1%	$227.96	+43.1%	COM	127387108
EXPD	EXPEDITORS INTL WASH INC	878,909 (-14.7%)	$130,966 (+3.7%)	0.7%	$103.79	+30.7%	COM	302130109
LPLA	LPL FINL HLDGS INC	462,450 (-4.2%)	$165,173 (+2.9%)	0.9%	$211.80	+67.0%	COM	50212V100
O	REALTY INCOME CORP	840,931 (-1.6%)	$47,403 (-8.8%)	0.3%	$55.26	+3.8%	COM	756109104
GGG	GRACO INC	343,576 (-10.6%)	$28,163 (-13.7%)	0.2%	$73.16	+12.0%	COM	384109104
CART	MAPLEBEAR INC	811,958 (-6.9%)	$36,522 (+14.0%)	0.2%	$45.58	-10.2%	COM	565394103
CSL	CARLISLE COS INC	125,425 (-6.9%)	$40,118 (-9.5%)	0.2%	$392.42	-17.8%	COM	142339100
PCAR	PACCAR INC	1,253,602 (-7.4%)	$137,282 (+3.1%)	0.8%	$83.67	+21.0%	COM	693718108
MKL	MARKEL GROUP INC	70,442 (-8.6%)	$151,426 (+2.8%)	0.9%	$1548.31	+30.8%	COM	570535104
MDT	MEDTRONIC PLC	868,910 (-5.4%)	$83,467 (-4.6%)	0.5%	$109.06	-10.9%	SHS	G5960L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	115,536 (-10.6%)	$29,581 (-11.4%)	0.2%	$155.64	+60.2%	COM	874054109
NEE	NEXTERA ENERGY INC	961,835 (-1.1%)	$77,216 (+5.2%)	0.4%	$70.84	+16.5%	COM	65339F101
AZN	ASTRAZENECA PLC	827,094 (-20.5%)	$76,035 (-4.7%)	0.4%	$59.76	—	SPONSORED ADR	046353108
GD	GENERAL DYNAMICS CORP	89,316 (-10.0%)	$30,069 (-11.1%)	0.2%	$165.42	+106.1%	COM	369550108
LNTH	LANTHEUS HLDGS INC	407,529 (-10.6%)	$27,121 (+16.0%)	0.2%	$85.66	-32.1%	COM	516544103
AXP	AMERICAN EXPRESS CO	490,765 (-8.3%)	$181,559 (+2.1%)	1.0%	$150.77	+136.8%	COM	025816109
CVS	CVS HEALTH CORP	2,094,935 (-7.0%)	$166,254 (-2.2%)	0.9%	$65.31	+20.5%	COM	126650100
WTRG	ESSENTIAL UTILS INC	1,136,823 (-3.5%)	$43,609 (-7.2%)	0.2%	$36.33	+8.3%	COM	29670G102
RTX	RTX CORPORATION	356,975 (-13.1%)	$65,469 (-4.8%)	0.4%	$77.84	+122.7%	COM	75513E101
OLED	UNIVERSAL DISPLAY CORP	10,046 (-67.5%)	$1,173 (-73.6%)	0.0%	$140.36	-7.9%	COM	91347P105
DUK	DUKE ENERGY CORP NEW	400,755 (-1.2%)	$46,972 (-6.4%)	0.3%	$87.92	+38.3%	COM NEW	26441C204
HAS	HASBRO INC	1,161,895 (-4.5%)	$95,275 (+3.3%)	0.5%	$63.07	+23.7%	COM	418056107
TBBK	BANCORP INC DEL	191,242 (-8.6%)	$12,913 (-17.6%)	0.1%	$63.18	+9.2%	COM	05969A105
GILD	GILEAD SCIENCES INC	597,325 (-6.2%)	$73,316 (+3.7%)	0.4%	$103.87	+16.4%	COM	375558103
PG	PROCTER AND GAMBLE CO	156,537 (-3.8%)	$22,433 (-10.3%)	0.1%	$87.01	+69.1%	COM	742718109
RS	RELIANCE INC	172,403 (-7.2%)	$49,802 (-4.6%)	0.3%	$219.30	+28.1%	COM	759509102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	493,234 (-9.5%)	$149,889 (-1.6%)	0.9%	$101.80	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	49,719 (-22.3%)	$28,810 (-7.2%)	0.2%	$438.81	+28.8%	COM	883556102
WFC	WELLS FARGO CO NEW	358,975 (-3.8%)	$33,456 (+6.9%)	0.2%	$50.46	+71.7%	COM	949746101
WMS	ADVANCED DRAIN SYS INC DEL	206,848 (-10.6%)	$29,958 (-6.6%)	0.2%	$151.22	-4.3%	COM	00790R104
VNOM	VIPER ENERGY INC	1,623,342 (-4.1%)	$62,710 (-3.0%)	0.4%	$38.10	-0.6%	CL A	64361Q101
CASY	CASEYS GEN STORES INC	36,565 (-6.7%)	$20,210 (-8.7%)	0.1%	$455.51	+20.7%	COM	147528103
RSG	REPUBLIC SVCS INC	67,047 (-3.9%)	$14,209 (-11.2%)	0.1%	$92.84	+131.1%	COM	760759100
ABG	ASBURY AUTOMOTIVE GROUP INC	960 (-88.2%)	$223 (-88.8%)	0.0%	$253.33	-6.7%	COM	043436104
KO	COCA COLA CO	732,066 (-2.0%)	$51,179 (+3.3%)	0.3%	$39.14	+77.3%	COM	191216100
CME	CME GROUP INC	56,605 (-10.2%)	$15,458 (-9.2%)	0.1%	$181.15	+49.5%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	211,247 (-10.5%)	$28,744 (-5.1%)	0.2%	$131.52	+9.3%	COM	00846U101
ROL	ROLLINS INC	1,163,321 (-4.2%)	$69,823 (-2.1%)	0.4%	$35.17	+66.8%	COM	775711104
QSR	RESTAURANT BRANDS INTL INC	846,963 (-3.6%)	$57,788 (+2.6%)	0.3%	$63.70	+8.2%	COM	76131D103
OGE	OGE ENERGY CORP	259,575 (-3.8%)	$11,084 (-11.2%)	0.1%	$41.63	+7.1%	COM	670837103
AMGN	AMGEN INC	41,150 (-3.8%)	$13,469 (+11.5%)	0.1%	$175.50	+80.0%	COM	031162100
PLD	PROLOGIS INC.	170,087 (-4.5%)	$21,713 (+6.5%)	0.1%	$111.68	+10.9%	COM	74340W103
TJX	TJX COS INC NEW	902,193 (-5.0%)	$138,586 (+0.9%)	0.8%	$72.80	+102.9%	COM	872540109
CMS	CMS ENERGY CORP	181,580 (-3.8%)	$12,698 (-8.2%)	0.1%	$43.35	+67.2%	COM	125896100
LNT	ALLIANT ENERGY CORP	218,470 (-3.8%)	$14,203 (-7.3%)	0.1%	$37.84	+76.6%	COM	018802108
WST	WEST PHARMACEUTICAL SVSC INC	505,305 (-3.9%)	$139,030 (+0.8%)	0.8%	$282.41	-3.2%	COM	955306105
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,136,872 (-7.5%)	$51,614 (+2.1%)	0.3%	$39.91	+12.8%	COM SUB VTG A	11276H106
AEE	AMEREN CORP	115,932 (-3.8%)	$11,577 (-8.0%)	0.1%	$58.82	+73.4%	COM	023608102
NTR	NUTRIEN LTD	1,202,538 (-3.6%)	$74,221 (+1.3%)	0.4%	$54.60	+7.8%	COM	67077M108
EVR	EVERCORE INC	53,907 (-5.0%)	$18,342 (-4.2%)	0.1%	$193.26	+66.0%	CLASS A	29977A105
BALL	BALL CORP	22,851 (-41.3%)	$1,210 (-38.4%)	0.0%	$51.70	-5.1%	COM	058498106
BAC	BANK AMERICA CORP	1,840,606 (-5.5%)	$101,233 (+0.7%)	0.6%	$29.07	+81.2%	COM	060505104
PEP	PEPSICO INC	339,185 (-3.5%)	$48,680 (-1.4%)	0.3%	$131.57	+10.9%	COM	713448108
SNA	SNAP ON INC	43,785 (-3.8%)	$15,088 (-4.4%)	0.1%	$325.17	+4.7%	COM	833034101
LBRT	LIBERTY ENERGY INC	106,379 (-1.3%)	$1,964 (+47.7%)	0.0%	$11.83	+41.3%	COM CL A	53115L104
AX	AXOS FINANCIAL INC	38,051 (-16.2%)	$3,278 (-14.7%)	0.0%	$68.14	+20.9%	COM	05465C100
APH	AMPHENOL CORP NEW	159,252 (-10.6%)	$21,521 (-2.4%)	0.1%	$53.22	+150.9%	CL A	032095101
RMBS	RAMBUS INC DEL	17,603 (-12.7%)	$1,618 (-23.0%)	0.0%	$56.36	+74.6%	COM	750917106
MCRI	MONARCH CASINO & RESORT INC	20,514 (-10.9%)	$1,963 (-19.4%)	0.0%	$61.72	+55.8%	COM	609027107
BMNR	BITMINE IMMERSION TECNOLOGIE	14,151 (-12.3%)	$384 (-54.2%)	0.0%	$50.65	-20.0%	COM NEW	09175A206
VTR	VENTAS INC	249,804 (-7.5%)	$19,330 (+2.2%)	0.1%	$63.96	+17.2%	COM	92276F100
EPD	ENTERPRISE PRODS PARTNERS L	1,288,552 (-3.4%)	$41,311 (-1.0%)	0.2%	$28.52	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	220,784 (-10.6%)	$18,822 (-2.0%)	0.1%	$77.70	+5.6%	COM	28176E108
SMBC	SOUTHERN MO BANCORP INC	17,544 (-34.7%)	$1,037 (-26.5%)	0.0%	$48.69	+13.1%	COM	843380106
LYFT	LYFT INC	90,151 (-5.9%)	$1,746 (-17.2%)	0.0%	$14.82	+40.2%	CL A COM	55087P104
JNJ	JOHNSON & JOHNSON	422,064 (-10.1%)	$87,346 (+0.4%)	0.5%	$105.47	+86.8%	COM	478160104
BLBD	BLUE BIRD CORP	15,011 (-15.3%)	$706 (-30.8%)	0.0%	$37.74	+38.5%	COM	095306106
HOMB	HOME BANCSHARES INC	81,690 (-9.0%)	$2,269 (-10.6%)	0.0%	$22.88	+21.2%	COM	436893200
TKO	TKO GROUP HOLDINGS INC	424,663 (-3.1%)	$88,755 (+0.2%)	0.5%	$89.52	+116.4%	CL A	87256C101
PATK	PATRICK INDS INC	17,479 (-13.4%)	$1,895 (-9.2%)	0.0%	$68.02	+53.8%	COM	703343103
ALG	ALAMO GROUP INC	4,578 (-7.3%)	$769 (-18.5%)	0.0%	$189.11	-8.1%	COM	011311107
PZZA	PAPA JOHNS INTL INC	5,739 (-25.5%)	$221 (-40.4%)	0.0%	$39.22	+10.4%	COM	698813102
HUBB	HUBBELL INC	39,929 (-3.8%)	$17,733 (-0.7%)	0.1%	$235.51	+85.6%	COM	443510607
APAM	ARTISAN PARTNERS ASSET MGMT	36,943 (-2.0%)	$1,505 (-8.0%)	0.0%	$34.65	+17.5%	CL A	04316A108
ENB	ENBRIDGE INC	30,095 (-3.2%)	$1,439 (-8.3%)	0.0%	$33.78	+39.5%	COM	29250N105
PLOW	DOUGLAS DYNAMICS INC	23,136 (-18.2%)	$755 (-14.5%)	0.0%	$32.79	-3.5%	COM	25960R105
BBCP	CONCRETE PUMPING HLDGS INC	106,862 (-5.9%)	$717 (-10.4%)	0.0%	$6.75	-2.6%	COM	206704108
ENSG	ENSIGN GROUP INC	5,752 (-6.4%)	$1,002 (-5.6%)	0.0%	$94.21	+90.6%	COM	29358P101
VRTX	VERTEX PHARMACEUTICALS INC	485 (-23.5%)	$220 (-11.4%)	0.0%	$225.38	+91.2%	COM	92532F100
TRV	TRAVELERS COMPANIES INC	111,710 (-3.8%)	$32,403 (-0.1%)	0.2%	$151.59	+85.1%	COM	89417E109
DCI	DONALDSON INC	889,841 (-7.7%)	$78,893 (-0.0%)	0.4%	$56.09	+54.1%	COM	257651109
GWW	WW GRAINGER INC	228 (-1.3%)	$230 (+4.5%)	0.0%	$1030.36	-6.0%	COM	384802104
LYG	LLOYDS BANKING GROUP PLC	12,372 (-20.0%)	$66 (-6.6%)	0.0%	$2.72	—	SPONSORED ADR	539439109
RUSHA	RUSH ENTERPRISES INC	15,559 (-1.4%)	$839 (-0.5%)	0.0%	$57.23	-9.2%	CL A	781846209
MAC	MACERICH CO	26,232 (-2.0%)	$484 (-0.6%)	0.0%	$19.42	—	COM	554382101
KRG	KITE RLTY GROUP TR	17,367 (-6.4%)	$416 (+0.6%)	0.0%	$22.56	—	COM NEW	49803T300

Unchanged Positions (8)

EPAM EPAM SYS INC 0.3%

Value ($000) $52,689 Shares 257,169 Est. Cost $237.85 Unrealized -25.0%

EME EMCOR GROUP INC 1.0%

Value ($000) $171,701 Shares 280,653 Est. Cost $410.83 Unrealized +57.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $147,904 Shares 499,322 Est. Cost $99.41 Unrealized +200.6%

NI NISOURCE INC 0.3%

Value ($000) $48,651 Shares 1,165,020 Est. Cost $22.70 Unrealized +87.7%

TTC TORO CO 0.3%

Value ($000) $53,800 Shares 683,433 Est. Cost $76.51 Unrealized -3.4%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $2,351 Shares 33,116 Est. Cost $51.33 Unrealized +39.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $62,431 Shares 204,271 Est. Cost $187.31 Unrealized +62.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%

Value ($000) $30,170 Shares 1,126,585 Est. Cost $46.00 Unrealized -44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	257,169	$52,689	0.3%	$237.85	-25.0%	COM	29414B104
EME	EMCOR GROUP INC	280,653	$171,701	1.0%	$410.83	+57.6%	COM	29084Q100
IBM	INTERNATIONAL BUSINESS MACHS	499,322	$147,904	0.8%	$99.41	+200.6%	COM	459200101
NI	NISOURCE INC	1,165,020	$48,651	0.3%	$22.70	+87.7%	COM	65473P105
TTC	TORO CO	683,433	$53,800	0.3%	$76.51	-3.4%	COM	891092108
CASH	PATHWARD FINANCIAL INC	33,116	$2,351	0.0%	$51.33	+39.6%	COM	59100U108
MCD	MCDONALDS CORP	204,271	$62,431	0.4%	$187.31	+62.9%	COM	580135101
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,126,585	$30,170	0.2%	$46.00	-44.0%	COM	03209R103