# EDGAR Filing Document

**Accession Number:** 0001056516
**File Stem:** 0001056516-26-000002
**Filing Date:** 2026-4
**Character Count:** 17037
**Document Hash:** 49386e4cb1b994162b691055fc270967
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056516-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001056516-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palouse Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001056516

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06910
- **FILM NUMBER:** 26892988

**BUSINESS ADDRESS:**
- **STREET 1:** 1212 N. WASHINGTON ST.
- **STREET 2:** SUITE 300
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201
- **BUSINESS PHONE:** 5096245591

**MAIL ADDRESS:**
- **STREET 1:** 1212 N. WASHINGTON ST.
- **STREET 2:** SUITE 300
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KEN ROBERTS INVESTMENT MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Palouse Capital Management Inc.<br>**Address:** 1212 N. WASHINGTON ST.<br>SUITE 300<br>SPOKANE, WA 99201

**Form 13F File Number:** 028-06910

**CRD Number (if applicable):** 000104573

**SEC File Number (if applicable):** 801-46893

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CHRISTOPHER K. HICKS<br>**Title:** PRESIDENT<br>**Phone:** 503-292-5853

**Signature, Place, and Date of Signing:**

CHRISTOPHER K. HICKS  PORTLAND, OR  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $151238367

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 97224 | 2524 | SH |  | SOLE |  | 1807 | 0 | 717 |
| ACM RESH INC | COM CL A | 00108J109 |  | 126628 | 3218 | SH |  | SOLE |  | 2079 | 0 | 1139 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1229531 | 6044 | SH |  | SOLE |  | 5564 | 0 | 480 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3054321 | 26594 | SH |  | SOLE |  | 24614 | 0 | 1980 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3903627 | 13575 | SH |  | SOLE |  | 12429 | 0 | 1146 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1873563 | 35592 | SH |  | SOLE |  | 24571 | 0 | 11021 |
| AMAZON COM INC | COM | 023135106 |  | 1486006 | 7135 | SH |  | SOLE |  | 6470 | 0 | 665 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2396100 | 13884 | SH |  | SOLE |  | 10553 | 0 | 3331 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 44535 | 989 | SH |  | SOLE |  | 593 | 0 | 396 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 40907 | 3554 | SH |  | SOLE |  | 1601 | 0 | 1953 |
| APPLE INC | COM | 037833100 |  | 613664 | 2418 | SH |  | SOLE |  | 1918 | 0 | 500 |
| APTIV PLC | COM SHS | G3265R107 |  | 1171245 | 16867 | SH |  | SOLE |  | 15370 | 0 | 1497 |
| AT INC | COM | 00206R102 |  | 1822514 | 62867 | SH |  | SOLE |  | 43825 | 0 | 19042 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 183625 | 2158 | SH |  | SOLE |  | 1613 | 0 | 545 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5460373 | 89441 | SH |  | SOLE |  | 72618 | 0 | 16823 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1555005 | 9890 | SH |  | SOLE |  | 9067 | 0 | 823 |
| BOEING CO | COM | 097023105 |  | 14927 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2298374 | 35425 | SH |  | SOLE |  | 26383 | 0 | 9042 |
| BRADY CORP | CL A | 104674106 |  | 178890 | 2202 | SH |  | SOLE |  | 1541 | 0 | 661 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 85207 | 4814 | SH |  | SOLE |  | 2961 | 0 | 1853 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 80544 | 1764 | SH |  | SOLE |  | 1140 | 0 | 624 |
| CISCO SYS INC | COM | 17275R102 |  | 2618663 | 33750 | SH |  | SOLE |  | 25526 | 0 | 8224 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3507205 | 30926 | SH |  | SOLE |  | 25005 | 0 | 5921 |
| COHU INC | COM | 192576106 |  | 41000 | 1339 | SH |  | SOLE |  | 565 | 0 | 774 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 41512 | 2857 | SH |  | SOLE |  | 1392 | 0 | 1465 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38759 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRANE NXT CO | COM | 224441105 |  | 125463 | 3091 | SH |  | SOLE |  | 2258 | 0 | 833 |
| CROWN HLDGS INC | COM | 228368106 |  | 148470 | 1481 | SH |  | SOLE |  | 1082 | 0 | 399 |
| CVB FINL CORP | COM | 126600105 |  | 155042 | 7996 | SH |  | SOLE |  | 5875 | 0 | 2121 |
| CVS HEALTH CORP | COM | 126650100 |  | 1073422 | 14946 | SH |  | SOLE |  | 11041 | 0 | 3905 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 78426 | 1268 | SH |  | SOLE |  | 531 | 0 | 737 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2948103 | 17962 | SH |  | SOLE |  | 16488 | 0 | 1474 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3534225 | 70235 | SH |  | SOLE |  | 57214 | 0 | 13021 |
| DISNEY WALT CO | COM | 254687106 |  | 1837774 | 19068 | SH |  | SOLE |  | 17583 | 0 | 1485 |
| DMC GLOBAL INC | COM | 23291C103 |  | 40159 | 7708 | SH |  | SOLE |  | 4842 | 0 | 2866 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 36874 | 2649 | SH |  | SOLE |  | 1763 | 0 | 886 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5066 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2052215 | 19223 | SH |  | SOLE |  | 17334 | 0 | 1889 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1608076 | 5493 | SH |  | SOLE |  | 5017 | 0 | 476 |
| ENERSYS | COM | 29275Y102 |  | 199691 | 1150 | SH |  | SOLE |  | 893 | 0 | 257 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1745379 | 5340 | SH |  | SOLE |  | 4887 | 0 | 453 |
| FISERV INC | COM | 337738108 |  | 1181286 | 21170 | SH |  | SOLE |  | 19327 | 0 | 1843 |
| GENERAL MILLS INC | COM | 370334104 |  | 3038157 | 81627 | SH |  | SOLE |  | 65791 | 0 | 15836 |
| GENTHERM INC | COM | 37253A103 |  | 117287 | 4222 | SH |  | SOLE |  | 2879 | 0 | 1343 |
| GLOBUS MED INC | CL A | 379577208 |  | 119159 | 1383 | SH |  | SOLE |  | 1018 | 0 | 365 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 88442 | 5383 | SH |  | SOLE |  | 3322 | 0 | 2061 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 174610601 |  | 1964523 | 30453 | SH |  | SOLE |  | 21423 | 0 | 9030 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2085851 | 87604 | SH |  | SOLE |  | 79811 | 0 | 7793 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2133272 | 9438 | SH |  | SOLE |  | 8513 | 0 | 925 |
| HP INC | COM | 40434L105 |  | 37306 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3593138 | 229594 | SH |  | SOLE |  | 184829 | 0 | 44765 |
| INCYTE CORP | COM | 45337C102 |  | 115109 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 72773 | 1086 | SH |  | SOLE |  | 831 | 0 | 255 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 55488 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 395550 | 16495 | SH |  | SOLE |  | 14356 | 0 | 2139 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 35611 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 364571 | 3345 | SH |  | SOLE |  | 2768 | 0 | 577 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2349679 | 77496 | SH |  | SOLE |  | 56840 | 0 | 20656 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7844 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 123288 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 280513 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 54688 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 37028 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 32330 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 33573 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 28902 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 135610 | 1513 | SH |  | SOLE |  | 1056 | 0 | 457 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2273984 | 17866 | SH |  | SOLE |  | 16402 | 0 | 1464 |
| KEYCORP | COM | 493267108 |  | 1791327 | 89343 | SH |  | SOLE |  | 67335 | 0 | 22008 |
| KRAFT HEINZ CO | COM | 500754106 |  | 973862 | 43302 | SH |  | SOLE |  | 31702 | 0 | 11600 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 497828 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3650350 | 28820 | SH |  | SOLE |  | 23291 | 0 | 5529 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 66483 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2405057 | 13866 | SH |  | SOLE |  | 12668 | 0 | 1198 |
| MCGRATH RENTCORP | COM | 580589109 |  | 149540 | 1356 | SH |  | SOLE |  | 989 | 0 | 367 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2404711 | 27752 | SH |  | SOLE |  | 21114 | 0 | 6638 |
| MERIT MED SYS INC | COM | 589889104 |  | 90643 | 1315 | SH |  | SOLE |  | 772 | 0 | 543 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 120340 | 1946 | SH |  | SOLE |  | 1436 | 0 | 510 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1778752 | 3109 | SH |  | SOLE |  | 2754 | 0 | 355 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 56384 | 3066 | SH |  | SOLE |  | 2051 | 0 | 1015 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3218940 | 9528 | SH |  | SOLE |  | 8823 | 0 | 705 |
| MICROSOFT CORP | COM | 594918104 |  | 5782426 | 15622 | SH |  | SOLE |  | 12666 | 0 | 2956 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 83101 | 2584 | SH |  | SOLE |  | 1598 | 0 | 986 |
| MOHAWK INDS INC | COM | 608190104 |  | 100331 | 1019 | SH |  | SOLE |  | 751 | 0 | 268 |
| NETAPP INC | COM | 64110D104 |  | 4080754 | 39855 | SH |  | SOLE |  | 32280 | 0 | 7575 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 88861 | 1618 | SH |  | SOLE |  | 1002 | 0 | 616 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 93774 | 1762 | SH |  | SOLE |  | 1053 | 0 | 709 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1507862 | 8646 | SH |  | SOLE |  | 7979 | 0 | 667 |
| ONEOK INC NEW | COM | 682680103 |  | 2601605 | 28782 | SH |  | SOLE |  | 21512 | 0 | 7270 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 1947402 | 43266 | SH |  | SOLE |  | 31524 | 0 | 11742 |
| OWENS CORNING NEW | COM | 690742101 |  | 96532 | 892 | SH |  | SOLE |  | 553 | 0 | 339 |
| PARSONS CORP DEL | COM | 70202L102 |  | 140246 | 2589 | SH |  | SOLE |  | 1858 | 0 | 731 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1210898 | 26772 | SH |  | SOLE |  | 24432 | 0 | 2340 |
| PEPSICO INC | COM | 713448108 |  | 62116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 167208 | 1952 | SH |  | SOLE |  | 1481 | 0 | 471 |
| PFIZER INC | COM | 717081103 |  | 2781829 | 99068 | SH |  | SOLE |  | 74317 | 0 | 24751 |
| PHOTRONICS INC | COM | 719405102 |  | 202009 | 4999 | SH |  | SOLE |  | 3726 | 0 | 1273 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4207432 | 160589 | SH |  | SOLE |  | 113344 | 0 | 47245 |
| PPG INDS INC | COM | 693506107 |  | 535255 | 5008 | SH |  | SOLE |  | 4547 | 0 | 461 |
| QUALCOMM INC | COM | 747525103 |  | 3794760 | 29467 | SH |  | SOLE |  | 23566 | 0 | 5901 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1803342 | 2334 | SH |  | SOLE |  | 2133 | 0 | 201 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2619740 | 54374 | SH |  | SOLE |  | 40922 | 0 | 13452 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6130 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 112780 | 3676 | SH |  | SOLE |  | 3445 | 0 | 231 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 188413 | 6468 | SH |  | SOLE |  | 6210 | 0 | 258 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 324474 | 12655 | SH |  | SOLE |  | 12136 | 0 | 519 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 65233 | 2107 | SH |  | SOLE |  | 1689 | 0 | 418 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 194981 | 6705 | SH |  | SOLE |  | 6257 | 0 | 448 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 44925 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3703 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 37507 | 257 | SH |  | SOLE |  | 256 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 24306 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A417 |  | 114960 | 1201 | SH |  | SOLE |  | 867 | 0 | 334 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4100890 | 44750 | SH |  | SOLE |  | 32417 | 0 | 12333 |
| STARBUCKS CORP | COM | 855244109 |  | 2014073 | 22481 | SH |  | SOLE |  | 16858 | 0 | 5623 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1331246 | 2047 | SH |  | SOLE |  | 1811 | 0 | 236 |
| TESLA INC | COM | 88160R101 |  | 18588 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4065874 | 20943 | SH |  | SOLE |  | 16875 | 0 | 4068 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 236426 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4882390 | 76204 | SH |  | SOLE |  | 61506 | 0 | 14698 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 390366 | 6278 | SH |  | SOLE |  | 4527 | 0 | 1751 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3914442 | 39789 | SH |  | SOLE |  | 32400 | 0 | 7389 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3402534 | 12575 | SH |  | SOLE |  | 10095 | 0 | 2480 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 95791 | 5307 | SH |  | SOLE |  | 3902 | 0 | 1405 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 583305 | 7049 | SH |  | SOLE |  | 5947 | 0 | 1102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 143717 | 1813 | SH |  | SOLE |  | 966 | 0 | 847 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2777817 | 55335 | SH |  | SOLE |  | 41872 | 0 | 13463 |
| WATERS CORP | COM | 941848103 |  | 381779 | 1282 | SH |  | SOLE |  | 1182 | 0 | 100 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 89342 | 1261 | SH |  | SOLE |  | 778 | 0 | 483 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10155 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 125706 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 137485 | 8636 | SH |  | SOLE |  | 6474 | 0 | 2162 |

---