# EDGAR Filing Document

**Accession Number:** 0002060412
**File Stem:** 0002080880-26-000011
**Filing Date:** 2026-5
**Character Count:** 38302
**Document Hash:** 204387b86a3e00a1ce6570ffab6c80be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080880-26-000011.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002080880-26-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 111 Capital
- **CENTRAL INDEX KEY:** 0002060412

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25463
- **FILM NUMBER:** 26964558

**BUSINESS ADDRESS:**
- **STREET 1:** 9 RUE DE LA PAIX
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75002
- **BUSINESS PHONE:** 0188467617

**MAIL ADDRESS:**
- **STREET 1:** 9 RUE DE LA PAIX
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75002

### 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:** 111 Capital<br>**Address:** 9 RUE DE LA PAIX<br>PARIS, I0 75002

**Form 13F File Number:** 028-25463

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:** Corinne Lafaurie-Konter<br>**Title:** CEO<br>**Phone:** 33188467617

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

Corinne Lafaurie-Konter  Paris, I0  05-08-2026<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:** 328

**Form 13F Information Table Value Total:** $405901506

      (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 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 937895 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 1471774 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1632045 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1103087 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1206406 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 3153368 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 838373 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000BLZFL5 | 141206 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 220359 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 9228376 | 32092 | SH |  | SOLE |  | 32092 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 8391516 | 29253 | SH |  | SOLE |  | 29253 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 12046337 | 57840 | SH |  | SOLE |  | 57840 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 804569 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 508166 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 463843 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 824806 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 595063 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2501654 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 898854 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2135992 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 19707301 | 77652 | SH |  | SOLE |  | 77652 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3091149 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1356782 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 270565 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 218389 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1212084 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 301046 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 1013077 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 450223 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 206048 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 284447 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 18175986 | 93536 | SH |  | SOLE |  | 93536 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 414162 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 919999 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 266845 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 250584 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 382646 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 651465 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 742540 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 917963 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 445317 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 383294 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSXH3 | 636291 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 321150 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 174095 | 38939 | SH |  | SOLE |  | 38939 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1366678 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 9319 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 306741 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 221626 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 259662 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 251011 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 115330 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1477822 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 345148 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1015107 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 297081 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 28035 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 8489859 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 329347 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 996164 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 356468 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 303929 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 878021 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 243160 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 419040 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 350157 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 541414 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 803186 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 298512 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 589281 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1732670 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2638681 | 34008 | SH |  | SOLE |  | 34008 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1055620 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 26466 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1097338 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 338006 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2312270 | 25458 | SH |  | SOLE |  | 25458 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 788037 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 600498 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 720852 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 333750 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1488123 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 312956 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 540131 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 403521 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 3945863 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1182942 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 273582 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 547704 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 230901 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 1144994 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 390982 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 256509 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 219114 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BBZTH2 | 2300172 | 79240 | SH |  | SOLE |  | 79240 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 1734379 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 213771 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 633521 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 462419 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 292551 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 424456 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 667349 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 872522 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 152190 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 235572 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 224301 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 351421 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1678054 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 549837 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 262890 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2562479 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 286541 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 642891 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 250593 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 338145 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 638535 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 678440 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1427519 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 202833 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 603525 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1473873 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4K2 | 337032 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 364350 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 361474 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 483337 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 692980 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 348844 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 319117 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 448857 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 307302 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 99550 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 282497 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 203942 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 753583 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1474185 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 205641 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 663870 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 258529 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 88630 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2746286 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 366295 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 770697 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 809085 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 295562 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 562016 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 225389 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 326673 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 740147 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 491505 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 804742 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 531486 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 729399 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 933824 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 221887 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 867167 | 55410 | SH |  | SOLE |  | 55410 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 754030 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 301173 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 558582 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 670845 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 454200 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 208371 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2245952 | 50894 | SH |  | SOLE |  | 50894 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 227703 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 453596 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 937565 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1283736 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2204454 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 8195137 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 550190 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1451240 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 367053 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1693479 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 373011 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 571681 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 291166 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 616516 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1931802 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 210484 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 554422 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 389674 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 2595328 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1945858 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 396526 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 405546 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 221059 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 661348 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 328093 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 610698 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 374154 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 537653 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 411199 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 572307 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1116944 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1085786 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 228380 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1065775 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 264457 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1468172 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 615271 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 491042 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 313900 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 9194129 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 694881 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 6725043 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 15951736 | 43093 | SH |  | SOLE |  | 43093 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 709639 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 725984 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 666849 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 550548 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 439731 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 344229 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 4464245 | 46430 | SH |  | SOLE |  | 46430 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 272788 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 35768 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 547420 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 416058 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 207664 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 390919 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 22932205 | 131492 | SH |  | SOLE |  | 131492 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 721886 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 396175 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 478144 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 210956 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 328427 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 316794 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 326519 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1080082 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 499555 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 555209 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 4170443 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1418060 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 407170 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 456597 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 596629 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2030727 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1688287 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 639634 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 375991 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 372590 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 491405 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 188564 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 320140 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 630681 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 514672 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 336688 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 355823 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 717783 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 378662 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 206610 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 227636 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 233623 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 32940 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 256617 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 977435 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 279160 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 634669 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 307868 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 260745 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 599126 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 357124 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 857954 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 780060 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1279309 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 266551 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 325771 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 273692 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 657301 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 489838 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 418510 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 271620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 17998701 | 165156 | SH |  | SOLE |  | 165156 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 3976408 | 80543 | SH |  | SOLE |  | 80543 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 2079402 | 41613 | SH |  | SOLE |  | 41613 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 5766565 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 1135520 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 611306 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 1556313 | 33914 | SH |  | SOLE |  | 33914 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 425934 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 717258 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 380507 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 526709 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG020NKPSY1 | 909953 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 271096 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 938468 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1564552 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 2739001 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 316933 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 397430 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 171410 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 6904885 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2006243 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1015009 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 551610 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 234592 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 431635 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M473 | 1199714 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 516420 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 332622 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 192767 | 29075 | SH |  | SOLE |  | 29075 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 477480 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 309332 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 231369 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 160306 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1578622 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 295329 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 277952 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 40294 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1130144 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 4386925 | 49458 | SH |  | SOLE |  | 49458 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 1035676 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1670060 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 259649 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1771731 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 6186783 | 49781 | SH |  | SOLE |  | 49781 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 918405 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 750811 | 27342 | SH |  | SOLE |  | 27342 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 354444 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 340492 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 208584 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 209645 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 916691 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 266707 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 270014 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 244687 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 281889 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 786474 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 871060 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 279738 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |

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