Aristotle Atlantic Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	474,756	$18,164	0.8%	$36.98	0.0%	COM STK	00187Y100
PFGC	PERFORMANCE FOOD GROUP CO	36,843	$3,313	0.2%	$96.57	0.0%	COM	71377A103
SNOW	SNOWFLAKE INC	7,760	$1,702	0.1%	$244.09	0.0%	COM SHS	833445109
AMD	ADVANCED MICRO DEVICES INC	7,505	$1,607	0.1%	$224.60	0.0%	COM	007903107
HWM	HOWMET AEROSPACE INC	5,741	$1,177	0.1%	$199.00	0.0%	COM	443201108
FIX	COMFORT SYS USA INC	1,210	$1,129	0.1%	$922.99	0.0%	COM	199908104
RVMD	REVOLUTION MEDICINES INC	10,410	$829	0.0%	$65.57	0.0%	COM	76155X100
DHR	DANAHER CORPORATION	1,000	$229	0.0%	$219.54	0.0%	COM	235851102
EXPE	EXPEDIA GROUP INC	800	$227	0.0%	$246.88	0.0%	COM NEW	30212P303

Increased Positions (7)

NFLX NETFLIX INC 1.3%

Value ($000) $27,737 (-65.2%) Shares 295,829 (+344.5%) Est. Cost $92.04 Unrealized +17.1%

NOW SERVICENOW INC 0.2%

Value ($000) $5,379 (-76.9%) Shares 35,115 (+38.8%) Est. Cost $125.41 Unrealized +36.8%

AVY AVERY DENNISON CORP 1.1%

Value ($000) $24,692 (+56.2%) Shares 135,758 (+39.2%) Est. Cost $166.33 Unrealized +3.6%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $19,471 (+70.9%) Shares 565,039 (+66.4%) Est. Cost $31.18 Unrealized +8.6%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $5,476 (+345.5%) Shares 24,216 (+564.9%) Est. Cost $304.16 Unrealized -2.0%

DXCM DEXCOM INC 0.7%

Value ($000) $15,638 (+20.2%) Shares 235,611 (+21.9%) Est. Cost $76.53 Unrealized -15.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $31,490 (+5.6%) Shares 194,429 (+9.8%) Est. Cost $107.41 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	295,829 (+344.5%)	$27,737 (-65.2%)	1.3%	$92.04	+17.1%	COM	64110L106
NOW	SERVICENOW INC	35,115 (+38.8%)	$5,379 (-76.9%)	0.2%	$125.41	+36.8%	COM	81762P102
AVY	AVERY DENNISON CORP	135,758 (+39.2%)	$24,692 (+56.2%)	1.1%	$166.33	+3.6%	COM	053611109
AR	ANTERO RESOURCES CORP	565,039 (+66.4%)	$19,471 (+70.9%)	0.9%	$31.18	+8.6%	COM	03674X106
COIN	COINBASE GLOBAL INC	24,216 (+564.9%)	$5,476 (+345.5%)	0.3%	$304.16	-2.0%	COM CL A	19260Q107
DXCM	DEXCOM INC	235,611 (+21.9%)	$15,638 (+20.2%)	0.7%	$76.53	-15.5%	COM	252131107
ICE	INTERCONTINENTAL EXCHANGE IN	194,429 (+9.8%)	$31,490 (+5.6%)	1.4%	$107.41	+45.4%	COM	45866F104

Exited Positions (4)

LIN LINDE PLC 0.7%

Value ($000) $15,032 Shares 31,647 Est. Cost $449.48 Unrealized -4.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $14,845 Shares 42,992 Est. Cost $441.35 Unrealized -23.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $7,684 Shares 92,198 Est. Cost $116.13 Unrealized -50.0%

OKLO OKLO INC 0.1%

Value ($000) $1,961 Shares 17,568 Est. Cost $9.38 Unrealized +1089.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	31,647	$15,032	0.7%	$449.48	-4.9%	—	G54950103
UNH	UNITEDHEALTH GROUP INC	42,992	$14,845	0.7%	$441.35	-23.6%	—	91324P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	92,198	$7,684	0.4%	$116.13	-50.0%	—	015271109
OKLO	OKLO INC	17,568	$1,961	0.1%	$9.38	+1089.2%	—	02156V109

Decreased Positions (52)

NVDA NVIDIA CORPORATION 10.4%

Value ($000) $227,618 (-45.3%) Shares 1,220,470 (-45.3%) Est. Cost $91.54 Unrealized +103.3%

MSFT MICROSOFT CORP 7.4%

Value ($000) $162,524 (-47.7%) Shares 336,058 (-44.0%) Est. Cost $202.48 Unrealized +147.2%

AAPL APPLE INC 5.5%

Value ($000) $121,005 (-51.3%) Shares 445,100 (-54.4%) Est. Cost $158.67 Unrealized +69.1%

AVGO BROADCOM INC 3.9%

Value ($000) $85,626 (-51.0%) Shares 247,404 (-53.3%) Est. Cost $152.83 Unrealized +133.6%

ORCL ORACLE CORP 1.0%

Value ($000) $21,077 (-80.6%) Shares 108,139 (-72.0%) Est. Cost $169.54 Unrealized +40.4%

META META PLATFORMS INC 3.1%

Value ($000) $67,863 (-52.6%) Shares 102,808 (-47.3%) Est. Cost $341.89 Unrealized +95.2%

V VISA INC 2.5%

Value ($000) $54,787 (-52.0%) Shares 156,218 (-53.3%) Est. Cost $186.68 Unrealized +82.3%

GOOGL ALPHABET INC 5.1%

Value ($000) $111,592 (-31.0%) Shares 356,524 (-46.4%) Est. Cost $112.85 Unrealized +153.1%

TT TRANE TECHNOLOGIES PLC 1.9%

Value ($000) $41,214 (-53.6%) Shares 105,895 (-49.7%) Est. Cost $142.96 Unrealized +189.3%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $25,205 (-61.9%) Shares 29,229 (-59.1%) Est. Cost $359.07 Unrealized +152.2%

HD HOME DEPOT INC 1.3%

Value ($000) $27,693 (-59.2%) Shares 80,478 (-52.0%) Est. Cost $237.51 Unrealized +53.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $5,019 (-87.6%) Shares 9,604 (-88.4%) Est. Cost $349.02 Unrealized +41.6%

KLAC KLA CORP 0.2%

Value ($000) $4,247 (-85.2%) Shares 3,495 (-86.8%) Est. Cost $375.28 Unrealized +212.3%

NSC NORFOLK SOUTHN CORP 1.5%

Value ($000) $32,861 (-40.5%) Shares 113,817 (-38.1%) Est. Cost $208.96 Unrealized +38.1%

LLY ELI LILLY & CO 1.4%

Value ($000) $30,729 (-40.8%) Shares 28,594 (-57.9%) Est. Cost $770.68 Unrealized +24.0%

GTLS CHART INDS INC 0.0%

Value ($000) $474 (-97.7%) Shares 2,300 (-97.7%) Est. Cost $154.12 Unrealized +31.5%

TECH BIO-TECHNE CORP 1.7%

Value ($000) $37,452 (-34.5%) Shares 636,823 (-38.0%) Est. Cost $70.82 Unrealized -14.3%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $70,196 (-19.8%) Shares 217,852 (-21.5%) Est. Cost $110.63 Unrealized +179.8%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $17,042 (-50.2%) Shares 36,356 (-47.9%) Est. Cost $366.84 Unrealized +38.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.4%

Value ($000) $29,921 (-36.0%) Shares 1,842,444 (-41.1%) Est. Cost $14.30 Unrealized +14.1%

SNPS SYNOPSYS INC 0.4%

Value ($000) $9,274 (-62.2%) Shares 19,743 (-60.3%) Est. Cost $380.90 Unrealized +16.6%

ADI ANALOG DEVICES INC 1.6%

Value ($000) $34,032 (-29.0%) Shares 125,485 (-35.7%) Est. Cost $216.63 Unrealized +15.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $2,421 (-82.6%) Shares 15,039 (-84.0%) Est. Cost $135.57 Unrealized +18.4%

PLD PROLOGIS INC. 0.9%

Value ($000) $19,510 (-36.7%) Shares 152,830 (-43.2%) Est. Cost $91.67 Unrealized +35.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,638 (-87.3%) Shares 20,043 (-84.8%) Est. Cost $53.28 Unrealized +69.0%

HUBS HUBSPOT INC 0.1%

Value ($000) $1,590 (-87.2%) Shares 3,963 (-85.1%) Est. Cost $567.50 Unrealized -27.0%

DAR DARLING INGREDIENTS INC 1.2%

Value ($000) $27,006 (-22.2%) Shares 750,162 (-33.3%) Est. Cost $61.40 Unrealized -44.9%

GH GUARDANT HEALTH INC 2.3%

Value ($000) $50,497 (-12.5%) Shares 494,386 (-46.5%) Est. Cost $45.34 Unrealized +97.3%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $42,652 (+17.8%) Shares 73,608 (-1.4%) Est. Cost $408.72 Unrealized +38.3%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $28,099 (-18.1%) Shares 308,070 (-3.2%) Est. Cost $87.96 Unrealized +11.1%

GM GENERAL MTRS CO 1.2%

Value ($000) $25,737 (+29.1%) Shares 316,490 (-3.2%) Est. Cost $39.28 Unrealized +79.2%

AME AMETEK INC 2.2%

Value ($000) $47,935 (+7.4%) Shares 233,475 (-1.7%) Est. Cost $95.31 Unrealized +103.9%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $23,995 (+15.2%) Shares 77,344 (-3.3%) Est. Cost $150.57 Unrealized +89.5%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $12,830 (+22.2%) Shares 49,925 (-2.6%) Est. Cost $137.60 Unrealized +74.0%

CB CHUBB LIMITED 1.6%

Value ($000) $34,170 (+7.0%) Shares 109,477 (-3.2%) Est. Cost $201.57 Unrealized +45.1%

AMZN AMAZON COM INC 4.5%

Value ($000) $97,300 (+2.0%) Shares 421,539 (-3.0%) Est. Cost $125.33 Unrealized +82.5%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $17,405 (+11.7%) Shares 38,391 (-3.5%) Est. Cost $392.72 Unrealized +9.8%

BKR BAKER HUGHES COMPANY 0.5%

Value ($000) $11,149 (-9.4%) Shares 244,817 (-3.1%) Est. Cost $43.83 Unrealized +8.0%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $20,123 (-5.1%) Shares 211,040 (-2.9%) Est. Cost $74.34 Unrealized +31.9%

CI THE CIGNA GROUP 0.5%

Value ($000) $10,831 (-8.7%) Shares 39,354 (-4.4%) Est. Cost $239.24 Unrealized +16.7%

AMP AMERIPRISE FINL INC 1.2%

Value ($000) $26,152 (-3.7%) Shares 53,334 (-3.5%) Est. Cost $250.47 Unrealized +89.2%

HON HONEYWELL INTL INC 0.4%

Value ($000) $8,236 (-10.4%) Shares 42,218 (-3.3%) Est. Cost $166.12 Unrealized +17.4%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $9,353 (-8.9%) Shares 71,671 (-2.8%) Est. Cost $135.03 Unrealized -1.4%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $15,362 (+5.9%) Shares 113,678 (-3.1%) Est. Cost $63.63 Unrealized +109.9%

BAC BANK AMERICA CORP 1.1%

Value ($000) $24,875 (+3.2%) Shares 452,265 (-3.2%) Est. Cost $34.82 Unrealized +51.3%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $23,194 (+3.3%) Shares 288,920 (-2.9%) Est. Cost $71.15 Unrealized +16.0%

GOOG ALPHABET INC 0.3%

Value ($000) $7,380 (+6.9%) Shares 23,518 (-17.1%) Est. Cost $110.80 Unrealized +158.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $5,524 (+4.8%) Shares 15,636 (-2.4%) Est. Cost $322.17 Unrealized +12.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $2,877 (-3.3%) Shares 11,237 (-2.4%) Est. Cost $129.42 Unrealized +92.6%

TSLA TESLA INC 0.2%

Value ($000) $3,361 (-2.1%) Shares 7,474 (-3.2%) Est. Cost $179.21 Unrealized +147.4%

GE GE AEROSPACE 0.5%

Value ($000) $11,547 (-0.5%) Shares 37,486 (-2.8%) Est. Cost $183.48 Unrealized +63.9%

PWR QUANTA SVCS INC 0.2%

Value ($000) $4,150 (-0.2%) Shares 9,833 (-2.0%) Est. Cost $174.41 Unrealized +151.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,220,470 (-45.3%)	$227,618 (-45.3%)	10.4%	$91.54	+103.3%	COM	67066G104
MSFT	MICROSOFT CORP	336,058 (-44.0%)	$162,524 (-47.7%)	7.4%	$202.48	+147.2%	COM	594918104
AAPL	APPLE INC	445,100 (-54.4%)	$121,005 (-51.3%)	5.5%	$158.67	+69.1%	COM	037833100
AVGO	BROADCOM INC	247,404 (-53.3%)	$85,626 (-51.0%)	3.9%	$152.83	+133.6%	COM	11135F101
ORCL	ORACLE CORP	108,139 (-72.0%)	$21,077 (-80.6%)	1.0%	$169.54	+40.4%	COM	68389X105
META	META PLATFORMS INC	102,808 (-47.3%)	$67,863 (-52.6%)	3.1%	$341.89	+95.2%	CL A	30303M102
V	VISA INC	156,218 (-53.3%)	$54,787 (-52.0%)	2.5%	$186.68	+82.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	356,524 (-46.4%)	$111,592 (-31.0%)	5.1%	$112.85	+153.1%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	105,895 (-49.7%)	$41,214 (-53.6%)	1.9%	$142.96	+189.3%	SHS	G8994E103
COST	COSTCO WHSL CORP NEW	29,229 (-59.1%)	$25,205 (-61.9%)	1.2%	$359.07	+152.2%	COM	22160K105
HD	HOME DEPOT INC	80,478 (-52.0%)	$27,693 (-59.2%)	1.3%	$237.51	+53.5%	COM	437076102
SPGI	S&P GLOBAL INC	9,604 (-88.4%)	$5,019 (-87.6%)	0.2%	$349.02	+41.6%	COM	78409V104
KLAC	KLA CORP	3,495 (-86.8%)	$4,247 (-85.2%)	0.2%	$375.28	+212.3%	COM NEW	482480100
NSC	NORFOLK SOUTHN CORP	113,817 (-38.1%)	$32,861 (-40.5%)	1.5%	$208.96	+38.1%	COM	655844108
LLY	ELI LILLY & CO	28,594 (-57.9%)	$30,729 (-40.8%)	1.4%	$770.68	+24.0%	COM	532457108
GTLS	CHART INDS INC	2,300 (-97.7%)	$474 (-97.7%)	0.0%	$154.12	+31.5%	COM	16115Q308
TECH	BIO-TECHNE CORP	636,823 (-38.0%)	$37,452 (-34.5%)	1.7%	$70.82	-14.3%	COM	09073M104
JPM	JPMORGAN CHASE & CO.	217,852 (-21.5%)	$70,196 (-19.8%)	3.2%	$110.63	+179.8%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	36,356 (-47.9%)	$17,042 (-50.2%)	0.8%	$366.84	+38.8%	CL A	22788C105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,842,444 (-41.1%)	$29,921 (-36.0%)	1.4%	$14.30	+14.1%	COM	00650F109
SNPS	SYNOPSYS INC	19,743 (-60.3%)	$9,274 (-62.2%)	0.4%	$380.90	+16.6%	COM	871607107
ADI	ANALOG DEVICES INC	125,485 (-35.7%)	$34,032 (-29.0%)	1.6%	$216.63	+15.7%	COM	032654105
SHOP	SHOPIFY INC	15,039 (-84.0%)	$2,421 (-82.6%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
PLD	PROLOGIS INC.	152,830 (-43.2%)	$19,510 (-36.7%)	0.9%	$91.67	+35.1%	COM	74340W103
UBER	UBER TECHNOLOGIES INC	20,043 (-84.8%)	$1,638 (-87.3%)	0.1%	$53.28	+69.0%	COM	90353T100
HUBS	HUBSPOT INC	3,963 (-85.1%)	$1,590 (-87.2%)	0.1%	$567.50	-27.0%	COM	443573100
DAR	DARLING INGREDIENTS INC	750,162 (-33.3%)	$27,006 (-22.2%)	1.2%	$61.40	-44.9%	COM	237266101
GH	GUARDANT HEALTH INC	494,386 (-46.5%)	$50,497 (-12.5%)	2.3%	$45.34	+97.3%	COM	40131M109
TMO	THERMO FISHER SCIENTIFIC INC	73,608 (-1.4%)	$42,652 (+17.8%)	2.0%	$408.72	+38.3%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	308,070 (-3.2%)	$28,099 (-18.1%)	1.3%	$87.96	+11.1%	COM	67103H107
GM	GENERAL MTRS CO	316,490 (-3.2%)	$25,737 (+29.1%)	1.2%	$39.28	+79.2%	COM	37045V100
AME	AMETEK INC	233,475 (-1.7%)	$47,935 (+7.4%)	2.2%	$95.31	+103.9%	COM	031100100
MAR	MARRIOTT INTL INC NEW	77,344 (-3.3%)	$23,995 (+15.2%)	1.1%	$150.57	+89.5%	CL A	571903202
AMAT	APPLIED MATLS INC	49,925 (-2.6%)	$12,830 (+22.2%)	0.6%	$137.60	+74.0%	COM	038222105
CB	CHUBB LIMITED	109,477 (-3.2%)	$34,170 (+7.0%)	1.6%	$201.57	+45.1%	COM	H1467J104
AMZN	AMAZON COM INC	421,539 (-3.0%)	$97,300 (+2.0%)	4.5%	$125.33	+82.5%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	38,391 (-3.5%)	$17,405 (+11.7%)	0.8%	$392.72	+9.8%	COM	92532F100
BKR	BAKER HUGHES COMPANY	244,817 (-3.1%)	$11,149 (-9.4%)	0.5%	$43.83	+8.0%	CL A	05722G100
BSX	BOSTON SCIENTIFIC CORP	211,040 (-2.9%)	$20,123 (-5.1%)	0.9%	$74.34	+31.9%	COM	101137107
CI	THE CIGNA GROUP	39,354 (-4.4%)	$10,831 (-8.7%)	0.5%	$239.24	+16.7%	COM	125523100
AMP	AMERIPRISE FINL INC	53,334 (-3.5%)	$26,152 (-3.7%)	1.2%	$250.47	+89.2%	COM	03076C106
HON	HONEYWELL INTL INC	42,218 (-3.3%)	$8,236 (-10.4%)	0.4%	$166.12	+17.4%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	71,671 (-2.8%)	$9,353 (-8.9%)	0.4%	$135.03	-1.4%	COM	030420103
APH	AMPHENOL CORP NEW	113,678 (-3.1%)	$15,362 (+5.9%)	0.7%	$63.63	+109.9%	CL A	032095101
BAC	BANK AMERICA CORP	452,265 (-3.2%)	$24,875 (+3.2%)	1.1%	$34.82	+51.3%	COM	060505104
NEE	NEXTERA ENERGY INC	288,920 (-2.9%)	$23,194 (+3.3%)	1.1%	$71.15	+16.0%	COM	65339F101
GOOG	ALPHABET INC	23,518 (-17.1%)	$7,380 (+6.9%)	0.3%	$110.80	+158.4%	CAP STK CL C	02079K107
CEG	CONSTELLATION ENERGY CORP	15,636 (-2.4%)	$5,524 (+4.8%)	0.3%	$322.17	+12.7%	COM	21037T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,237 (-2.4%)	$2,877 (-3.3%)	0.1%	$129.42	+92.6%	COM	874054109
TSLA	TESLA INC	7,474 (-3.2%)	$3,361 (-2.1%)	0.2%	$179.21	+147.4%	COM	88160R101
GE	GE AEROSPACE	37,486 (-2.8%)	$11,547 (-0.5%)	0.5%	$183.48	+63.9%	COM NEW	369604301
PWR	QUANTA SVCS INC	9,833 (-2.0%)	$4,150 (-0.2%)	0.2%	$174.41	+151.9%	COM	74762E102

Unchanged Positions (22)

MRK MERCK & CO INC 2.4%

Value ($000) $52,273 Shares 496,610 Est. Cost $43.00 Unrealized +116.8%

PH PARKER-HANNIFIN CORP 1.1%

Value ($000) $24,611 Shares 28,000 Est. Cost $162.60 Unrealized +403.0%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $30,263 Shares 251,482 Est. Cost $57.12 Unrealized +102.2%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $14,614 Shares 32,830 Est. Cost $330.83 Unrealized +39.7%

COO COOPER COS INC 0.2%

Value ($000) $5,245 Shares 64,000 Est. Cost $96.75 Unrealized -22.6%

MUR MURPHY OIL CORP 0.4%

Value ($000) $7,858 Shares 251,455 Est. Cost $20.74 Unrealized +42.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $7,023 Shares 40,000 Est. Cost $115.75 Unrealized +55.8%

UNP UNION PAC CORP 0.9%

Value ($000) $20,530 Shares 88,750 Est. Cost $100.79 Unrealized +125.5%

MUSA MURPHY USA INC 0.5%

Value ($000) $11,152 Shares 27,638 Est. Cost $73.43 Unrealized +422.0%

ABT ABBOTT LABS 0.1%

Value ($000) $2,387 Shares 19,050 Est. Cost $97.87 Unrealized +30.1%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $4,550 Shares 20,000 Est. Cost $146.90 Unrealized +57.4%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value ($000) $6,033 Shares 151,661 Est. Cost $50.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,216 Shares 6,600 Est. Cost $129.19 Unrealized +56.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $837 Shares 7,941 Est. Cost $51.71 Unrealized +113.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $963 Shares 6,720 Est. Cost $72.65 Unrealized +102.6%

KO COCA COLA CO 0.0%

Value ($000) $979 Shares 14,000 Est. Cost $35.82 Unrealized +93.8%

DOV DOVER CORP 0.0%

Value ($000) $273 Shares 1,400 Est. Cost $136.69 Unrealized +33.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $711 Shares 2,400 Est. Cost $98.62 Unrealized +203.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $489 Shares 2,442 Est. Cost $70.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $310 Shares 1,500 Est. Cost $124.24 Unrealized +58.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $406 Shares 600 Est. Cost $282.85 Unrealized +140.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $513 Shares 3,000 Est. Cost $70.45 Unrealized +142.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	496,610	$52,273	2.4%	$43.00	+116.8%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	28,000	$24,611	1.1%	$162.60	+403.0%	COM	701094104
XOM	EXXON MOBIL CORP	251,482	$30,263	1.4%	$57.12	+102.2%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	32,830	$14,614	0.7%	$330.83	+39.7%	COM	776696106
COO	COOPER COS INC	64,000	$5,245	0.2%	$96.75	-22.6%	COM	216648501
MUR	MURPHY OIL CORP	251,455	$7,858	0.4%	$20.74	+42.7%	COM	626717102
AMT	AMERICAN TOWER CORP NEW	40,000	$7,023	0.3%	$115.75	+55.8%	COM	03027X100
UNP	UNION PAC CORP	88,750	$20,530	0.9%	$100.79	+125.5%	COM	907818108
MUSA	MURPHY USA INC	27,638	$11,152	0.5%	$73.43	+422.0%	COM	626755102
ABT	ABBOTT LABS	19,050	$2,387	0.1%	$97.87	+30.1%	COM	002824100
TEL	TE CONNECTIVITY PLC	20,000	$4,550	0.2%	$146.90	+57.4%	ORD SHS	G87052109
PCH	POTLATCHDELTIC CORPORATION	151,661	$6,033	0.3%	$50.15	—	COM	737630103
PANW	PALO ALTO NETWORKS INC	6,600	$1,216	0.1%	$129.19	+56.2%	COM	697435105
WEC	WEC ENERGY GROUP INC	7,941	$837	0.0%	$51.71	+113.2%	COM	92939U106
PG	PROCTER AND GAMBLE CO	6,720	$963	0.0%	$72.65	+102.6%	COM	742718109
KO	COCA COLA CO	14,000	$979	0.0%	$35.82	+93.8%	COM	191216100
DOV	DOVER CORP	1,400	$273	0.0%	$136.69	+33.0%	COM	260003108
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$711	0.0%	$98.62	+203.0%	COM	459200101
SPXC	SPX TECHNOLOGIES INC	2,442	$489	0.0%	$70.58	—	COM	78473E103
JNJ	JOHNSON & JOHNSON	1,500	$310	0.0%	$124.24	+58.6%	COM	478160104
IDXX	IDEXX LABS INC	600	$406	0.0%	$282.85	+140.8%	COM	45168D104
QCOM	QUALCOMM INC	3,000	$513	0.0%	$70.45	+142.4%	COM	747525103