# EDGAR Filing Document

**Accession Number:** 0002060412
**File Stem:** 0002080880-26-000004
**Filing Date:** 2026-2
**Character Count:** 38786
**Document Hash:** 9402a1643d778a74c9e6745f0e0160a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080880-26-000004.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002080880-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26618639

**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:** 12-31-2025

**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:** Chief Executive Officer<br>**Phone:** 33-1-88-46-76-17

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

Corinne Lafaurie-Konter  Paris, I0  02-11-2026<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:** 322

**Form 13F Information Table Value Total:** $458419136

      (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 | 728295 | 4549 | SH |  | SOLE | NONE | 4549 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 324752 | 2592 | SH |  | SOLE | NONE | 2592 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1700423 | 7442 | SH |  | SOLE | NONE | 7442 | 0 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 | BBG000D9D830 | 695165 | 2591 | SH |  | SOLE | NONE | 2591 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 263959 | 5521 | SH |  | SOLE | NONE | 5521 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3639196 | 10398 | SH |  | SOLE | NONE | 10398 | 0 | 0 |
| ADT INC | COM | 00090Q103 | BBG000BP9WJ1 | 278294 | 34485 | SH |  | SOLE | NONE | 34485 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 3585467 | 16742 | SH |  | SOLE | NONE | 16742 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1028689 | 7560 | SH |  | SOLE | NONE | 7560 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 1732873 | 12768 | SH |  | SOLE | NONE | 12768 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 298308 | 3419 | SH |  | SOLE | NONE | 3419 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 708334 | 3403 | SH |  | SOLE | NONE | 3403 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 576990 | 1451 | SH |  | SOLE | NONE | 1451 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 10052934 | 32118 | SH |  | SOLE | NONE | 32118 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 8410781 | 26803 | SH |  | SOLE | NONE | 26803 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 539640 | 9359 | SH |  | SOLE | NONE | 9359 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 12110202 | 52466 | SH |  | SOLE | NONE | 52466 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 | BBG01KWR26Q5 | 275157 | 7367 | SH |  | SOLE | NONE | 7367 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 288833 | 18841 | SH |  | SOLE | NONE | 18841 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | BBG000BB9KF2 | 354117 | 3071 | SH |  | SOLE | NONE | 3071 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 250826 | 678 | SH |  | SOLE | NONE | 678 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | BBG01L820CZ4 | 205276 | 4362 | SH |  | SOLE | NONE | 4362 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1666008 | 5090 | SH |  | SOLE | NONE | 5090 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 | BBG000B9YJ35 | 960845 | 7110 | SH |  | SOLE | NONE | 7110 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1201145 | 4429 | SH |  | SOLE | NONE | 4429 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 22721787 | 83579 | SH |  | SOLE | NONE | 83579 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | BBG000BBHHP9 | 272433 | 1061 | SH |  | SOLE | NONE | 1061 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 | BBG000BBPFB9 | 1928196 | 7503 | SH |  | SOLE | NONE | 7503 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | BBG006HFPX77 | 1942623 | 2883 | SH |  | SOLE | NONE | 2883 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | BBG000HXNN20 | 259655 | 2707 | SH |  | SOLE | NONE | 2707 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | BBG000K6MRN4 | 845189 | 790 | SH |  | SOLE | NONE | 790 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 680553 | 26419 | SH |  | SOLE | NONE | 26419 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 223750 | 929 | SH |  | SOLE | NONE | 929 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 231954 | 2581 | SH |  | SOLE | NONE | 2581 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | BBG000BZ0DK8 | 483460 | 5259 | SH |  | SOLE | NONE | 5259 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 | BBG01BGWHFR5 | 302229 | 1864 | SH |  | SOLE | NONE | 1864 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 935208 | 5579 | SH |  | SOLE | NONE | 5579 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1198248 | 4048 | SH |  | SOLE | NONE | 4048 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | BBG000JG0547 | 1017602 | 3956 | SH |  | SOLE | NONE | 3956 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 281495 | 83 | SH |  | SOLE | NONE | 83 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | BBG000FLF615 | 342688 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 204455 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 87189 | 19365 | SH |  | SOLE | NONE | 19365 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 623215 | 13685 | SH |  | SOLE | NONE | 13685 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 201074 | 3796 | SH |  | SOLE | NONE | 3796 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1349700 | 24540 | SH |  | SOLE | NONE | 24540 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 | BBG000BXSXH3 | 294560 | 3994 | SH |  | SOLE | NONE | 3994 | 0 | 0 |
| BCE INC | COM | 05534B760 | BBG000DQ7170 | 321604 | 13483 | SH |  | SOLE | NONE | 13483 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | BBG000DWG505 | 1518506 | 3021 | SH |  | SOLE | NONE | 3021 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 | BBG000BCWCG1 | 309685 | 4627 | SH |  | SOLE | NONE | 4627 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 52782 | 64368 | SH |  | SOLE | NONE | 64368 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 857342 | 801 | SH |  | SOLE | NONE | 801 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 413712 | 2684 | SH |  | SOLE | NONE | 2684 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3186421 | 595 | SH |  | SOLE | NONE | 595 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 206104 | 4574 | SH |  | SOLE | NONE | 4574 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1996724 | 20941 | SH |  | SOLE | NONE | 20941 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | BBG003LFWP05 | 260598 | 2570 | SH |  | SOLE | NONE | 2570 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 206051 | 3820 | SH |  | SOLE | NONE | 3820 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 10071510 | 29100 | SH |  | SOLE | NONE | 29100 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | BBG000PPFKQ7 | 206879 | 927 | SH |  | SOLE | NONE | 927 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 451790 | 4391 | SH |  | SOLE | NONE | 4391 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 | BBG000C13CD9 | 1676054 | 5362 | SH |  | SOLE | NONE | 5362 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 301518 | 3293 | SH |  | SOLE | NONE | 3293 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | BBG000BY34Q2 | 622241 | 6864 | SH |  | SOLE | NONE | 6864 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 355803 | 4833 | SH |  | SOLE | NONE | 4833 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | BBG000BGKTF9 | 301011 | 1242 | SH |  | SOLE | NONE | 1242 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 926394 | 4508 | SH |  | SOLE | NONE | 4508 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 | BBG000BF6LY3 | 222117 | 7273 | SH |  | SOLE | NONE | 7273 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 650207 | 1135 | SH |  | SOLE | NONE | 1135 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | BBG000QH56C1 | 237948 | 948 | SH |  | SOLE | NONE | 948 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 | BBG000C04224 | 284277 | 1768 | SH |  | SOLE | NONE | 1768 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 201440 | 1479 | SH |  | SOLE | NONE | 1479 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 462042 | 1368 | SH |  | SOLE | NONE | 1368 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 662800 | 39180 | SH |  | SOLE | NONE | 39180 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | BBG000VPGNR2 | 446934 | 2141 | SH |  | SOLE | NONE | 2141 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 700387 | 3603 | SH |  | SOLE | NONE | 3603 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 749552 | 4918 | SH |  | SOLE | NONE | 4918 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 | BBG000BR14K5 | 218484 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 706391 | 3756 | SH |  | SOLE | NONE | 3756 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 5570887 | 72321 | SH |  | SOLE | NONE | 72321 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | BBG006Q0HY77 | 265298 | 4542 | SH |  | SOLE | NONE | 4542 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 481188 | 6881 | SH |  | SOLE | NONE | 6881 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 919037 | 13146 | SH |  | SOLE | NONE | 13146 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 2033011 | 22154 | SH |  | SOLE | NONE | 22154 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 270406 | 3422 | SH |  | SOLE | NONE | 3422 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 | BBG000BFT2L4 | 1246234 | 41694 | SH |  | SOLE | NONE | 41694 | 0 | 0 |
| COMPASS INC - CLASS A | COM | 20464U100 | BBG00J5SXTH3 | 135021 | 12774 | SH |  | SOLE | NONE | 12774 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 | BBG014KFRNP7 | 1016005 | 2876 | SH |  | SOLE | NONE | 2876 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 447876 | 11440 | SH |  | SOLE | NONE | 11440 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | BBG000F6H8W8 | 4013330 | 4654 | SH |  | SOLE | NONE | 4654 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 110437 | 15005 | SH |  | SOLE | NONE | 15005 | 0 | 0 |
| CRANE CO | COM | 224408104 | BBG016G0L0Q5 | 325888 | 1767 | SH |  | SOLE | NONE | 1767 | 0 | 0 |
| CRH PLC | COM | G25508105 | BBG000D3JXM1 | 228384 | 1830 | SH |  | SOLE | NONE | 1830 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 2259892 | 4821 | SH |  | SOLE | NONE | 4821 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 812979 | 22427 | SH |  | SOLE | NONE | 22427 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 563245 | 15624 | SH |  | SOLE | NONE | 15624 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 332813 | 652 | SH |  | SOLE | NONE | 652 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 520998 | 6565 | SH |  | SOLE | NONE | 6565 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 1154419 | 8489 | SH |  | SOLE | NONE | 8489 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 207858 | 2005 | SH |  | SOLE | NONE | 2005 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | BBG00DW3SZS1 | 236529 | 1879 | SH |  | SOLE | NONE | 1879 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | BBG000BBZTH2 | 4046176 | 104030 | SH |  | SOLE | NONE | 104030 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 133943 | 14949 | SH |  | SOLE | NONE | 14949 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 455003 | 3427 | SH |  | SOLE | NONE | 3427 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 314282 | 754 | SH |  | SOLE | NONE | 754 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 776600 | 3429 | SH |  | SOLE | NONE | 3429 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 248436 | 10626 | SH |  | SOLE | NONE | 10626 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | BBG0026ZJQX7 | 490490 | 11077 | SH |  | SOLE | NONE | 11077 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 470834 | 3269 | SH |  | SOLE | NONE | 3269 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 | BBG000C4SKT1 | 255452 | 756 | SH |  | SOLE | NONE | 756 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 | BBG00PNN7C40 | 350577 | 8089 | SH |  | SOLE | NONE | 8089 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 | BBG000BJ3PD2 | 1382652 | 4341 | SH |  | SOLE | NONE | 4341 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 299535 | 1141 | SH |  | SOLE | NONE | 1141 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 561908 | 2750 | SH |  | SOLE | NONE | 2750 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2181600 | 2030 | SH |  | SOLE | NONE | 2030 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 684314 | 14301 | SH |  | SOLE | NONE | 14301 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 948030 | 9028 | SH |  | SOLE | NONE | 9028 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 602410 | 11239 | SH |  | SOLE | NONE | 11239 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 216057 | 282 | SH |  | SOLE | NONE | 282 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 215731 | 4922 | SH |  | SOLE | NONE | 4922 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 455551 | 10734 | SH |  | SOLE | NONE | 10734 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1457438 | 12111 | SH |  | SOLE | NONE | 12111 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | BBG000BDJL83 | 257399 | 887 | SH |  | SOLE | NONE | 887 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 811119 | 2808 | SH |  | SOLE | NONE | 2808 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | BBG01NMRD768 | 304780 | 1369 | SH |  | SOLE | NONE | 1369 | 0 | 0 |
| FERROVIAL SE | COM | N3168P101 |  | 649666 | 10029 | SH |  | SOLE | NONE | 10029 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | BBG006N7S6K9 | 393867 | 7215 | SH |  | SOLE | NONE | 7215 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | BBG000BK2F42 | 359150 | 5404 | SH |  | SOLE | NONE | 5404 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 990416 | 75489 | SH |  | SOLE | NONE | 75489 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 746375 | 9399 | SH |  | SOLE | NONE | 9399 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 | BBG000TRN6Z1 | 578306 | 2790 | SH |  | SOLE | NONE | 2790 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BFHC62 | 365254 | 16555 | SH |  | SOLE | NONE | 16555 | 0 | 0 |
| FUBOTV INC -CLASS A | COM | 35953D104 | BBG002CV4Q74 | 63577 | 25229 | SH |  | SOLE | NONE | 25229 | 0 | 0 |
| GAP INC/THE | COM | 364760108 | BBG000BKLH74 | 313037 | 12228 | SH |  | SOLE | NONE | 12228 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 320903 | 491 | SH |  | SOLE | NONE | 491 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 | BBG000PQ4W72 | 286513 | 2101 | SH |  | SOLE | NONE | 2101 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 224552 | 667 | SH |  | SOLE | NONE | 667 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 437891 | 9417 | SH |  | SOLE | NONE | 9417 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 1261761 | 15516 | SH |  | SOLE | NONE | 15516 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 220221 | 1791 | SH |  | SOLE | NONE | 1791 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | BBG003FD9W71 | 217009 | 5052 | SH |  | SOLE | NONE | 5052 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2101800 | 17124 | SH |  | SOLE | NONE | 17124 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | BBG000CX0P89 | 299151 | 3865 | SH |  | SOLE | NONE | 3865 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 | BBG000C2L5G9 | 289242 | 8283 | SH |  | SOLE | NONE | 8283 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 | BBG006MDLY05 | 205725 | 1658 | SH |  | SOLE | NONE | 1658 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 268624 | 683 | SH |  | SOLE | NONE | 683 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | BBG000FJH8W0 | 333372 | 1824 | SH |  | SOLE | NONE | 1824 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 685350 | 1468 | SH |  | SOLE | NONE | 1468 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 323200 | 3528 | SH |  | SOLE | NONE | 3528 | 0 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 | BBG000F0CD91 | 364509 | 1444 | SH |  | SOLE | NONE | 1444 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 201118 | 2661 | SH |  | SOLE | NONE | 2661 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 | BBG000BLHRS2 | 270604 | 1487 | SH |  | SOLE | NONE | 1487 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 226391 | 4913 | SH |  | SOLE | NONE | 4913 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | BBG000C43744 | 481104 | 18633 | SH |  | SOLE | NONE | 18633 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | BBG0058KMH30 | 223768 | 779 | SH |  | SOLE | NONE | 779 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 1705672 | 8743 | SH |  | SOLE | NONE | 8743 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 | BBG000CZTB66 | 244214 | 1402 | SH |  | SOLE | NONE | 1402 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 430747 | 2101 | SH |  | SOLE | NONE | 2101 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 399837 | 17946 | SH |  | SOLE | NONE | 17946 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 217205 | 12519 | SH |  | SOLE | NONE | 12519 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 | BBG000BLRT07 | 653528 | 966 | SH |  | SOLE | NONE | 966 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 | BBG000BMBL90 | 544816 | 2212 | SH |  | SOLE | NONE | 2212 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 | BBG000D0PTF7 | 529489 | 6129 | SH |  | SOLE | NONE | 6129 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 206627 | 2092 | SH |  | SOLE | NONE | 2092 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1391388 | 37707 | SH |  | SOLE | NONE | 37707 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | BBG000BLNNH6 | 237560 | 802 | SH |  | SOLE | NONE | 802 | 0 | 0 |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 775031 | 1170 | SH |  | SOLE | NONE | 1170 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 3204465 | 5658 | SH |  | SOLE | NONE | 5658 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | COM | 46138E354 | BBG001P2KBP1 | 546577 | 7653 | SH |  | SOLE | NONE | 7653 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 336926 | 12124 | SH |  | SOLE | NONE | 12124 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 287333 | 1656 | SH |  | SOLE | NONE | 1656 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 | BBG000BT1715 | 257142 | 2629 | SH |  | SOLE | NONE | 2629 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1741691 | 8416 | SH |  | SOLE | NONE | 8416 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 308692 | 14956 | SH |  | SOLE | NONE | 14956 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 815090 | 8079 | SH |  | SOLE | NONE | 8079 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 266051 | 2087 | SH |  | SOLE | NONE | 2087 | 0 | 0 |
| KLA CORP | COM | 482480100 | BBG000BMTFR4 | 1404632 | 1156 | SH |  | SOLE | NONE | 1156 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 283311 | 13881 | SH |  | SOLE | NONE | 13881 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 | BBG000BNFLM9 | 1520934 | 8885 | SH |  | SOLE | NONE | 8885 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 556520 | 8550 | SH |  | SOLE | NONE | 8550 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 | BBG000BN5HF7 | 324951 | 3161 | SH |  | SOLE | NONE | 3161 | 0 | 0 |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 2102529 | 4931 | SH |  | SOLE | NONE | 4931 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 440753 | 3093 | SH |  | SOLE | NONE | 3093 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1049564 | 2170 | SH |  | SOLE | NONE | 2170 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 | BBG000CYR5S0 | 1825492 | 17740 | SH |  | SOLE | NONE | 17740 | 0 | 0 |
| MACY'S INC | COM | 55616P104 | BBG000C46HM9 | 258161 | 11708 | SH |  | SOLE | NONE | 11708 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 | BBG01TQ4TF58 | 2506452 | 156705 | SH |  | SOLE | NONE | 156705 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | BBG000C0QCK8 | 715029 | 19692 | SH |  | SOLE | NONE | 19692 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 288343 | 1773 | SH |  | SOLE | NONE | 1773 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | BBG000BGD7W6 | 417273 | 1345 | SH |  | SOLE | NONE | 1345 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 | BBG000BP4MH0 | 787347 | 4244 | SH |  | SOLE | NONE | 4244 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 614405 | 7230 | SH |  | SOLE | NONE | 7230 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 373402 | 2871 | SH |  | SOLE | NONE | 2871 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 1913590 | 3352 | SH |  | SOLE | NONE | 3352 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 | BBG00VT0KNC3 | 328454 | 10172 | SH |  | SOLE | NONE | 10172 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 | BBG000BNSZP1 | 774161 | 2533 | SH |  | SOLE | NONE | 2533 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 972864 | 1186 | SH |  | SOLE | NONE | 1186 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 630463 | 313 | SH |  | SOLE | NONE | 313 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 9012209 | 13653 | SH |  | SOLE | NONE | 13653 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 317023 | 4016 | SH |  | SOLE | NONE | 4016 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 532572 | 8358 | SH |  | SOLE | NONE | 8358 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 6083800 | 21316 | SH |  | SOLE | NONE | 21316 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 21154990 | 43743 | SH |  | SOLE | NONE | 43743 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 | BBG01RQYH2X7 | 339263 | 11358 | SH |  | SOLE | NONE | 11358 | 0 | 0 |
| MONGODB INC | COM | 60937P106 | BBG0022FDRY8 | 816717 | 1946 | SH |  | SOLE | NONE | 1946 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | BBG000C30L48 | 458618 | 506 | SH |  | SOLE | NONE | 506 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | BBG008NVB1C0 | 342332 | 4465 | SH |  | SOLE | NONE | 4465 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 554272 | 1085 | SH |  | SOLE | NONE | 1085 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 | BBG000BLZRJ2 | 1743877 | 9823 | SH |  | SOLE | NONE | 9823 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 641678 | 1674 | SH |  | SOLE | NONE | 1674 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 470661 | 4395 | SH |  | SOLE | NONE | 4395 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 6437843 | 68663 | SH |  | SOLE | NONE | 68663 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 38669 | 10395 | SH |  | SOLE | NONE | 10395 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 210484 | 2108 | SH |  | SOLE | NONE | 2108 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1169519 | 14568 | SH |  | SOLE | NONE | 14568 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 551393 | 967 | SH |  | SOLE | NONE | 967 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 26465469 | 141906 | SH |  | SOLE | NONE | 141906 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 771431 | 3554 | SH |  | SOLE | NONE | 3554 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2000509 | 21933 | SH |  | SOLE | NONE | 21933 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | BBG000BGBTC2 | 225292 | 5081 | SH |  | SOLE | NONE | 5081 | 0 | 0 |
| ON HOLDING AG-CLASS A | COM | H5919C104 | BBG00LQK89F6 | 263077 | 5660 | SH |  | SOLE | NONE | 5660 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 578298 | 2967 | SH |  | SOLE | NONE | 2967 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1350606 | 15462 | SH |  | SOLE | NONE | 15462 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 210040 | 1918 | SH |  | SOLE | NONE | 1918 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 4108869 | 23116 | SH |  | SOLE | NONE | 23116 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1032625 | 5606 | SH |  | SOLE | NONE | 5606 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 911482 | 1037 | SH |  | SOLE | NONE | 1037 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1498949 | 13362 | SH |  | SOLE | NONE | 13362 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | BBG006598YS8 | 224023 | 1469 | SH |  | SOLE | NONE | 1469 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1060298 | 18162 | SH |  | SOLE | NONE | 18162 | 0 | 0 |
| PDD HOLDINGS INC | COM | 722304102 | BBG00LBLDDR2 | 682381 | 6018 | SH |  | SOLE | NONE | 6018 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 | BBG00JG0FFZ2 | 80967 | 13144 | SH |  | SOLE | NONE | 13144 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3815192 | 26583 | SH |  | SOLE | NONE | 26583 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 525739 | 21114 | SH |  | SOLE | NONE | 21114 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 | BBG000BRDSX5 | 339100 | 3823 | SH |  | SOLE | NONE | 3823 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 239501 | 1047 | SH |  | SOLE | NONE | 1047 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | BBG000BQZMH4 | 544354 | 6779 | SH |  | SOLE | NONE | 6779 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 266766 | 1028 | SH |  | SOLE | NONE | 1028 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 776168 | 16967 | SH |  | SOLE | NONE | 16967 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 224881 | 2661 | SH |  | SOLE | NONE | 2661 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1962799 | 11475 | SH |  | SOLE | NONE | 11475 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 406581 | 2343 | SH |  | SOLE | NONE | 2343 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 365095 | 473 | SH |  | SOLE | NONE | 473 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 384244 | 4742 | SH |  | SOLE | NONE | 4742 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 368449 | 947 | SH |  | SOLE | NONE | 947 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 | BBG000BCG226 | 562602 | 14905 | SH |  | SOLE | NONE | 14905 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 210310 | 3504 | SH |  | SOLE | NONE | 3504 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 494539 | 1111 | SH |  | SOLE | NONE | 1111 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1479130 | 8211 | SH |  | SOLE | NONE | 8211 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | BBG000BB5792 | 688096 | 2467 | SH |  | SOLE | NONE | 2467 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 | BBG000DCNK80 | 519584 | 4996 | SH |  | SOLE | NONE | 4996 | 0 | 0 |
| RTX CORP | COM | 75513E101 | BBG000BW8S60 | 485276 | 2646 | SH |  | SOLE | NONE | 2646 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 277928 | 3634 | SH |  | SOLE | NONE | 3634 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 15994 | 11760 | SH |  | SOLE | NONE | 11760 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | BBG0113JGQF0 | 489093 | 1776 | SH |  | SOLE | NONE | 1776 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | BBG000BSXQV7 | 1090037 | 3364 | SH |  | SOLE | NONE | 3364 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 1969559 | 12235 | SH |  | SOLE | NONE | 12235 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 218894 | 2180 | SH |  | SOLE | NONE | 2180 | 0 | 0 |
| SLB LTD | COM | 806857108 | BBG000BT41Q8 | 355207 | 9255 | SH |  | SOLE | NONE | 9255 | 0 | 0 |
| SOUNDHOUND AI INC-A | COM | 836100107 | BBG017304ND0 | 138573 | 13899 | SH |  | SOLE | NONE | 13899 | 0 | 0 |
| SPDR DJIA TRUST | COM | 78467X109 | BBG000BTDS98 | 33521680 | 69754 | SH |  | SOLE | NONE | 69754 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 | BBG000BDTBL9 | 28942049 | 42442 | SH |  | SOLE | NONE | 42442 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 749697 | 1291 | SH |  | SOLE | NONE | 1291 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | COM | 81369Y407 | BBG000BJ1MF9 | 10386759 | 86984 | SH |  | SOLE | NONE | 86984 | 0 | 0 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 | BBG000BJ10N8 | 7746483 | 99723 | SH |  | SOLE | NONE | 99723 | 0 | 0 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 | BBG000BJ20S2 | 663273 | 14835 | SH |  | SOLE | NONE | 14835 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | COM | 81369Y100 | BBG000BHNNF7 | 2900767 | 63964 | SH |  | SOLE | NONE | 63964 | 0 | 0 |
| SS REAL ESTATE SELECT SECTOR | COM | 81369Y860 | BBG00B597128 | 2161993 | 53581 | SH |  | SOLE | NONE | 53581 | 0 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 | BBG000BJ7G75 | 7029037 | 164653 | SH |  | SOLE | NONE | 164653 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 589832 | 53069 | SH |  | SOLE | NONE | 53069 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 | BBG000BSS5C0 | 255073 | 2037 | SH |  | SOLE | NONE | 2037 | 0 | 0 |
| STRATEGY INC | COM | 594972408 | BBG000GQJPZ0 | 890123 | 5858 | SH |  | SOLE | NONE | 5858 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 1089557 | 3100 | SH |  | SOLE | NONE | 3100 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 | BBG000BLJWF3 | 245590 | 1982 | SH |  | SOLE | NONE | 1982 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1590472 | 3386 | SH |  | SOLE | NONE | 3386 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 372650 | 5057 | SH |  | SOLE | NONE | 5057 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 2758908 | 13588 | SH |  | SOLE | NONE | 13588 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 262089 | 4452 | SH |  | SOLE | NONE | 4452 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 | BBG01Q08MMR1 | 502570 | 2209 | SH |  | SOLE | NONE | 2209 | 0 | 0 |
| TELUS CORP | COM | 87971M103 | BBG000BZYZB2 | 803507 | 60967 | SH |  | SOLE | NONE | 60967 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 9631653 | 21417 | SH |  | SOLE | NONE | 21417 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 958012 | 5522 | SH |  | SOLE | NONE | 5522 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 665788 | 1149 | SH |  | SOLE | NONE | 1149 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1097838 | 8322 | SH |  | SOLE | NONE | 8322 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 | BBG000BV8DN6 | 2223351 | 14474 | SH |  | SOLE | NONE | 14474 | 0 | 0 |
| TOTALENERGIES SE | COM | F92124100 | BBG000C1M473 | 1319288 | 20203 | SH |  | SOLE | NONE | 20203 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | BBG000BLXZN1 | 228346 | 4566 | SH |  | SOLE | NONE | 4566 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | BBG000BM6788 | 553053 | 1421 | SH |  | SOLE | NONE | 1421 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 | BBG000BJ81C1 | 354743 | 1223 | SH |  | SOLE | NONE | 1223 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 208959 | 2667 | SH |  | SOLE | NONE | 2667 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 | BBG000DKCC19 | 301717 | 5147 | SH |  | SOLE | NONE | 5147 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 719048 | 8800 | SH |  | SOLE | NONE | 8800 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | BBG000M65M61 | 316562 | 2831 | SH |  | SOLE | NONE | 2831 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 372287 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1525108 | 4620 | SH |  | SOLE | NONE | 4620 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | BBG000CB8Q50 | 248979 | 1142 | SH |  | SOLE | NONE | 1142 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 441673 | 5699 | SH |  | SOLE | NONE | 5699 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 388573 | 2926 | SH |  | SOLE | NONE | 2926 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 | BBG019Q32XJ9 | 244661 | 2452 | SH |  | SOLE | NONE | 2452 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 368069 | 1515 | SH |  | SOLE | NONE | 1515 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 225400 | 5534 | SH |  | SOLE | NONE | 5534 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1311117 | 2892 | SH |  | SOLE | NONE | 2892 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 | BBG00HVVB499 | 439375 | 15625 | SH |  | SOLE | NONE | 15625 | 0 | 0 |
| VICTORIA'S SECRET  CO | COM | 926400102 | BBG01103B471 | 254436 | 4697 | SH |  | SOLE | NONE | 4697 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 1884014 | 5372 | SH |  | SOLE | NONE | 5372 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 315884 | 1958 | SH |  | SOLE | NONE | 1958 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 | BBG000BWGYF8 | 537925 | 1886 | SH |  | SOLE | NONE | 1886 | 0 | 0 |
| WABTEC CORP | COM | 929740108 | BBG000BDD940 | 243333 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2282457 | 20487 | SH |  | SOLE | NONE | 20487 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | BBG011386VF4 | 816211 | 28321 | SH |  | SOLE | NONE | 28321 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 369575 | 973 | SH |  | SOLE | NONE | 973 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 | BBG000BWMX63 | 362094 | 5753 | SH |  | SOLE | NONE | 5753 | 0 | 0 |
| WEBULL CORP | COM | G9572D103 | BBG01TF8MHQ1 | 185151 | 23829 | SH |  | SOLE | NONE | 23829 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 535993 | 5751 | SH |  | SOLE | NONE | 5751 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 244448 | 1317 | SH |  | SOLE | NONE | 1317 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | BBG000BX24N8 | 435271 | 1582 | SH |  | SOLE | NONE | 1582 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 713370 | 4141 | SH |  | SOLE | NONE | 4141 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 277707 | 1555 | SH |  | SOLE | NONE | 1555 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 777081 | 10521 | SH |  | SOLE | NONE | 10521 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 361966 | 2658 | SH |  | SOLE | NONE | 2658 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 | BBG000BX9WL1 | 278241 | 4753 | SH |  | SOLE | NONE | 4753 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | BBG0042V6JM8 | 332044 | 3848 | SH |  | SOLE | NONE | 3848 | 0 | 0 |

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