# EDGAR Filing Document

**Accession Number:** 0001852993
**File Stem:** 0002063364-26-000126
**Filing Date:** 2026-4
**Character Count:** 17161
**Document Hash:** 87342e9771ecca3511a707beecbf6601
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000126.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002063364-26-000126

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** South Shore Capital Advisors
- **CENTRAL INDEX KEY:** 0001852993

**ORGANIZATION NAME:**
- **EIN:** 010880302
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1220

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21133
- **FILM NUMBER:** 26904486

**BUSINESS ADDRESS:**
- **STREET 1:** 115 RIPLEY ROAD
- **STREET 2:** SUITE 1
- **CITY:** COHASSET
- **STATE:** MA
- **ZIP:** 02025
- **BUSINESS PHONE:** 6176800174

**MAIL ADDRESS:**
- **STREET 1:** 115 RIPLEY ROAD
- **STREET 2:** SUITE 1
- **CITY:** COHASSET
- **STATE:** MA
- **ZIP:** 02025

### 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:** South Shore Capital Advisors<br>**Address:** 115 RIPLEY ROAD<br>SUITE 1<br>COHASSET, MA 02025

**Form 13F File Number:** 028-21133

**CRD Number (if applicable):** 000142915

**SEC File Number (if applicable):** 801-96332

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  04-28-2026<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:** 139

**Form 13F Information Table Value Total:** $136753591

      (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 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 504966 | 9240 | SH |  | SOLE | 0 | 0 | 0 | 9240 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2285903 | 7969 | SH |  | SOLE | 0 | 0 | 0 | 7969 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7799397 | 27123 | SH |  | SOLE | 0 | 0 | 0 | 27123 |
| AMAZON COM INC | COM | 023135106 |  | 1944409 | 9336 | SH |  | SOLE | 0 | 0 | 0 | 9336 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2164849 | 7157 | SH |  | SOLE | 0 | 0 | 0 | 7157 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 276072 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| APPLE INC | COM | 037833100 |  | 4618588 | 18198 | SH |  | SOLE | 0 | 0 | 0 | 18198 |
| APPLIED MATLS INC | COM | 038222105 |  | 756315 | 2213 | SH |  | SOLE | 0 | 0 | 0 | 2213 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 429089 | 5903 | SH |  | SOLE | 0 | 0 | 0 | 5903 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 375615 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| AUTOZONE INC | COM | 053332102 |  | 1016712 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 462658 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2275721 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| BLACKSTONE INC | COM | 09260D107 |  | 301044 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| BROADCOM INC | COM | 11135F101 |  | 3125340 | 10098 | SH |  | SOLE | 0 | 0 | 0 | 10098 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 286782 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| CME GROUP INC | COM | 12572Q105 |  | 340243 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| CSX CORP | COM | 126408103 |  | 458734 | 11175 | SH |  | SOLE | 0 | 0 | 0 | 11175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1266611 | 6943 | SH |  | SOLE | 0 | 0 | 0 | 6943 |
| CARETRUST REIT INC | COM | 14174T107 |  | 293200 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 258800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CATERPILLAR INC | COM | 149123101 |  | 551890 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 830557 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| CISCO SYS INC | COM | 17275R102 |  | 330689 | 4262 | SH |  | SOLE | 0 | 0 | 0 | 4262 |
| COCA COLA CO | COM | 191216100 |  | 374014 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| CORNING INC | COM | 219350105 |  | 418788 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 634837 | 3712 | SH |  | SOLE | 0 | 0 | 0 | 3712 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 533690 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 1367 |
| DEERE  CO | COM | 244199105 |  | 414026 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| DYCOM INDS INC | COM | 267475101 |  | 203292 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 274265 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| ECOLAB INC | COM | 278865100 |  | 305137 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| EMERSON ELEC CO | COM | 291011104 |  | 358339 | 2735 | SH |  | SOLE | 0 | 0 | 0 | 2735 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 326421 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 430258 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1886158 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| FEDEX CORP | COM | 31428X106 |  | 341220 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| FLOWSERVE CORP | COM | 34354P105 |  | 304993 | 4149 | SH |  | SOLE | 0 | 0 | 0 | 4149 |
| FORTINET INC | COM | 34959E109 |  | 208549 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 520450 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 565056 | 6850 | SH |  | SOLE | 0 | 0 | 0 | 6850 |
| HALEON PLC | SPON ADS | 405552100 |  | 201611 | 20141 | SH |  | SOLE | 0 | 0 | 0 | 20141 |
| HOME DEPOT INC | COM | 437076102 |  | 1329156 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| IDEXX LABS INC | COM | 45168D104 |  | 351743 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 583970 | 14755 | SH |  | SOLE | 0 | 0 | 0 | 14755 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 464007 | 9595 | SH |  | SOLE | 0 | 0 | 0 | 9595 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3253489 | 6108 | SH |  | SOLE | 0 | 0 | 0 | 6108 |
| INTUIT | COM | 461202103 |  | 200786 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 259537 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 737640 | 27000 | SH |  | SOLE | 0 | 0 | 0 | 27000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 936612 | 10624 | SH |  | SOLE | 0 | 0 | 0 | 10624 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 246020 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 507885 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 303434 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 201009 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 247135 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7685693 | 49550 | SH |  | SOLE | 0 | 0 | 0 | 49550 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 239727 | 3501 | SH |  | SOLE | 0 | 0 | 0 | 3501 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 521774 | 5764 | SH |  | SOLE | 0 | 0 | 0 | 5764 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 617696 | 8856 | SH |  | SOLE | 0 | 0 | 0 | 8856 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1521026 | 18013 | SH |  | SOLE | 0 | 0 | 0 | 18013 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 978385 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 292862 | 5167 | SH |  | SOLE | 0 | 0 | 0 | 5167 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3360734 | 13749 | SH |  | SOLE | 0 | 0 | 0 | 13749 |
| KLA CORP | COM NEW | 482480100 |  | 443206 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| LKQ CORP | COM | 501889208 |  | 200310 | 6820 | SH |  | SOLE | 0 | 0 | 0 | 6820 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 284382 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| ELI LILLY  CO | COM | 532457108 |  | 334490 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 281104 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 290220 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| MASTEC INC | COM | 576323109 |  | 289566 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 936153 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 421881 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| MERCK  CO INC | COM | 58933Y105 |  | 409948 | 3408 | SH |  | SOLE | 0 | 0 | 0 | 3408 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 430654 | 6964 | SH |  | SOLE | 0 | 0 | 0 | 6964 |
| MICROSOFT CORP | COM | 594918104 |  | 4725703 | 12766 | SH |  | SOLE | 0 | 0 | 0 | 12766 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 218927 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 216784 | 3761 | SH |  | SOLE | 0 | 0 | 0 | 3761 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 803134 | 8647 | SH |  | SOLE | 0 | 0 | 0 | 8647 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 877928 | 109195 | SH |  | SOLE | 0 | 0 | 0 | 109195 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4493213 | 29803 | SH |  | SOLE | 0 | 0 | 0 | 29803 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1537390 | 8815 | SH |  | SOLE | 0 | 0 | 0 | 8815 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 225513 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| PEPSICO INC | COM | 713448108 |  | 496307 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 311250 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| PFIZER INC | COM | 717081103 |  | 242644 | 8641 | SH |  | SOLE | 0 | 0 | 0 | 8641 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 448100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 433723 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| QUALCOMM INC | COM | 747525103 |  | 308060 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| RLI CORP | COM | 749607107 |  | 244702 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| RTX CORPORATION | COM | 75513E101 |  | 335408 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 315456 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11421212 | 17562 | SH |  | SOLE | 0 | 0 | 0 | 17562 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4299888 | 9993 | SH |  | SOLE | 0 | 0 | 0 | 9993 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 701184 | 15360 | SH |  | SOLE | 0 | 0 | 0 | 15360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 443304 | 7835 | SH |  | SOLE | 0 | 0 | 0 | 7835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 308112 | 5174 | SH |  | SOLE | 0 | 0 | 0 | 5174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 507774 | 3973 | SH |  | SOLE | 0 | 0 | 0 | 3973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 260801 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1343032 | 27795 | SH |  | SOLE | 0 | 0 | 0 | 27795 |
| SALESFORCE INC | COM | 79466L302 |  | 215977 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| SAP SE | SPON ADR | 803054204 |  | 606355 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 339038 | 13223 | SH |  | SOLE | 0 | 0 | 0 | 13223 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 240868 | 8283 | SH |  | SOLE | 0 | 0 | 0 | 8283 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 914487 | 11155 | SH |  | SOLE | 0 | 0 | 0 | 11155 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 902978 | 19677 | SH |  | SOLE | 0 | 0 | 0 | 19677 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 269059 | 12998 | SH |  | SOLE | 0 | 0 | 0 | 12998 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 500127 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| SUN CMNTYS INC | COM | 866674104 |  | 423100 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| TJX COS INC NEW | COM | 872540109 |  | 567402 | 3553 | SH |  | SOLE | 0 | 0 | 0 | 3553 |
| T-MOBILE US INC | COM | 872590104 |  | 485169 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 385601 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| TESLA INC | COM | 88160R101 |  | 271378 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 306714 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 513407 | 9061 | SH |  | SOLE | 0 | 0 | 0 | 9061 |
| UNION PAC CORP | COM | 907818108 |  | 997896 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 4113 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 606315 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3223132 | 23302 | SH |  | SOLE | 0 | 0 | 0 | 23302 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 707414 | 8582 | SH |  | SOLE | 0 | 0 | 0 | 8582 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 429886 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1979 |
| VERALTO CORP | COM SHS | 92338C103 |  | 382086 | 4321 | SH |  | SOLE | 0 | 0 | 0 | 4321 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 294814 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| VISA INC | COM CL A | 92826C839 |  | 3311304 | 10956 | SH |  | SOLE | 0 | 0 | 0 | 10956 |
| WALMART INC | COM | 931142103 |  | 1173384 | 9441 | SH |  | SOLE | 0 | 0 | 0 | 9441 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 421991 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| WATERS CORP | COM | 941848103 |  | 311201 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 315576 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| WEBSTER FINL CORP | COM | 947890109 |  | 314373 | 4529 | SH |  | SOLE | 0 | 0 | 0 | 4529 |
| WILLIAMS COS INC | COM | 969457100 |  | 1305476 | 17937 | SH |  | SOLE | 0 | 0 | 0 | 17937 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 485255 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| XYLEM INC | COM | 98419M100 |  | 237704 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| ZOETIS INC | CL A | 98978V103 |  | 285595 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| LINDE PLC | SHS | G54950103 |  | 265232 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 876829 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 606218 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2259611 | 7773 | SH |  | SOLE | 0 | 0 | 0 | 7773 |
| UBS GROUP AG | SHS | H42097107 |  | 2169728 | 56737 | SH |  | SOLE | 0 | 0 | 0 | 56737 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 366906 | 10785 | SH |  | SOLE | 0 | 0 | 0 | 10785 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2526934 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |

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