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CORP 20116 24444 001084102 AGCO CORP 33400 31505 253393102 DICKS SPORTING GOODS 27113 25736 824348106 SHERWIN WILLIAMS CO 86285 81980 615369105 MOODYS CORP 154201 177776 949746101 WELLS FARGO & CO 195446 222468 71424F105 PERMIAN RESOURCES CO 24354 23837 303075105 FACTSET RESEARCH SYS 46240 33372 12572Q105 CME GROUP INC 67405 93120 759509102 RELIANCE INC 34355 33798 053611109 AVERY DENNISON CORP 31205 30738 65336K103 NEXSTAR MEDIA GROUP 18036 23351 G54950103 LINDE PLC 84015 81014 817565104 SERVICE CORP INTERNA 17742 17933 09073M104 BIO-TECHNE CORP 17249 16820 713448108 PEPSICO INC COM 80540 66450 030420103 AMERICAN WATER WORKS 168043 165996 501889208 LKQ CORPORATION 28115 20234 97650W108 WINTRUST FINANCIAL C 35602 51454 592688105 METTLER TOLEDO INTER 63322 65527 43300A203 HILTON WORLDWIDE HOL 39758 56876 68389X105 ORACLE CORPORATION C 75246 115387 513847103 THE MARZETTI COMPANY 23857 22526 049560105 ATMOS ENERGY CORP 207641 282121 29452E101 EQUITABLE HOLDINGS I 32752 39835 25754A201 DOMINO'S PIZZA INC 23667 21258 958102105 WESTERN DIGITAL CORP 4190 12576 87162W100 TD SYNNEX CORPORATIO 9431 10065 91324P102 UNITEDHEALTH GROUP I 82551 47866 053332102 AUTOZONE INC COM 147360 159401 2025 TRANSACTION POSTED IN 2026 5537 COST BASIS ADJUSTMENT 20462 ADR FEES 902 902 0 2024 TRANSACTION POSTED IN 2025 3958 WILMINGTON INVESTMENT MANAGEME 176381 176381 OTHER PROFESSIONAL FEES 52486 52486 FOREIGN TAXES 4162 4162 0 FEDERAL TAX PAYMENT - PRIOR YE 2254 0 0 ESTIMATED TAX PAYMENTS 26420 0 0 FOREIGN TAXES ON QUALIFIED FOR 18235 18235 0 FOREIGN TAXES ON NONQUALIFIED 6267 6267 0