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BBG000RTDY25 7284299 13523 SH SOLE 13523 0 0 Reinsurance Group of America I Common Stock 759351604 BBG000BDLCQ0 2208034 8967 SH SOLE 8967 0 0 Capri Holdings Ltd Common Stock G1890L107 BBG0029SNR63 10748455 761222 SH SOLE 761222 0 0 Landstar System Inc Common Stock 515098101 BBG000BB2KN0 2715016 16099 SH SOLE 16099 0 0 Boot Barn Holdings Inc Common Stock 099406100 BBG0077SYZV6 255276 2119 SH SOLE 2119 0 0 Incyte Corp Common Stock 45337C102 BBG000BNPSQ9 61472269 506570 SH SOLE 506570 0 0 Nasdaq Inc Common Stock 631103108 BBG000F5VVB6 77589917 843277 SH SOLE 843277 0 0 Meritage Homes Corp Common Stock 59001A102 BBG000F4F1N0 496829 7905 SH SOLE 7905 0 0 HB Fuller Co Common Stock 359694106 BBG000BJZ7V7 323781 6545 SH SOLE 6545 0 0 Powell Industries Inc Common Stock 739128106 BBG000BRGWN4 343114 1860 SH SOLE 1860 0 0 iShares S&P 500 Value ETF ETP 464287408 BBG000BWD2Y0 1040957 4560 SH SOLE 4560 0 0 Loews Corp Common Stock 540424108 BBG000C45984 7812408 74810 SH SOLE 74810 0 0 Precision 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