Diamondback Energy, Inc.

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(The) 872540109 6600.00000000 NS USD 1034550.00000000 1.511624090304 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 7536.00000000 NS USD 1193476.32000000 1.743837955169 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 7208.00000000 NS USD 1316973.68000000 1.924285091088 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc. 76131D103 13433.00000000 NS USD 1083774.44000000 1.583547969610 Long EC CORP CA N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corporation 143658300 40000.00000000 NS USD 1060400.00000000 1.549394601864 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 Accenture PLC G1151C101 5997.00000000 NS USD 1071723.87000000 1.565940379920 Long EC CORP IE N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 Vertiv Holdings Company 92537N108 4260.00000000 NS USD 1399367.40000000 2.044673986783 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 5556.00000000 NS USD 817232.04000000 1.194091768433 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 5361.00000000 NS USD 2237842.23000000 3.269804480372 Long EC CORP US N 1 N N N 2026-04-30 Valued Advisers Trust Zachary Richmond Zachary Richmond Treasurer