# EDGAR Filing Document

**Accession Number:** 0001990080
**File Stem:** 0001990080-26-000005
**Filing Date:** 2026-4
**Character Count:** 16380
**Document Hash:** 5d59d2b03c10d23b2974049b3e7e7b09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990080-26-000005.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001990080-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kenora Financial, LLC
- **CENTRAL INDEX KEY:** 0001990080

**ORGANIZATION NAME:**
- **EIN:** 363688543
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23368
- **FILM NUMBER:** 26882865

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 RAND ROAD
- **STREET 2:** SUITE 100
- **CITY:** DES PLAINES
- **STATE:** IL
- **ZIP:** 60016
- **BUSINESS PHONE:** (847) 257-7200

**MAIL ADDRESS:**
- **STREET 1:** 1295 RAND ROAD
- **STREET 2:** SUITE 100
- **CITY:** DES PLAINES
- **STATE:** IL
- **ZIP:** 60016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESCO, LLC
- **DATE OF NAME CHANGE:** 20230815

### 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:** Kenora Financial LLC<br>**Address:** 1295 RAND ROAD<br>SUITE 100<br>DES PLAINES, IL 60016

**Form 13F File Number:** 028-23368

**CRD Number (if applicable):** 000123524

**SEC File Number (if applicable):** 801-112395

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:** Rita Rhodes<br>**Title:** Consultant<br>**Phone:** 815-900-2202

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

Rita Rhodes  Rockford, IL  04-22-2026<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:** 132

**Form 13F Information Table Value Total:** $285513231

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31178813 | 108690 | SH |  | SOLE | 0 | 108690 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15899124 | 76339 | SH |  | SOLE | 0 | 76339 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15379027 | 104541 | SH |  | SOLE | 0 | 104541 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13848046 | 54565 | SH |  | SOLE | 0 | 54565 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9679321 | 9714 | SH |  | SOLE | 0 | 9714 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8208454 | 64966 | SH |  | SOLE | 0 | 64966 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6814797 | 39076 | SH |  | SOLE | 0 | 39076 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6643415 | 17947 | SH |  | SOLE | 0 | 17947 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6572409 | 7595 | SH |  | SOLE | 0 | 7595 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6332030 | 34757 | SH |  | SOLE | 0 | 34757 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5202847 | 16231 | SH |  | SOLE | 0 | 16231 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5112404 | 10401 | SH |  | SOLE | 0 | 10401 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5031692 | 16648 | SH |  | SOLE | 0 | 16648 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4992632 | 7318 | SH |  | SOLE | 0 | 7318 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4926684 | 3346 | SH |  | SOLE | 0 | 3346 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4863878 | 67125 | SH |  | SOLE | 0 | 67125 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4813140 | 15129 | SH |  | SOLE | 0 | 15129 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4039647 | 4392 | SH |  | SOLE | 0 | 4392 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3878907 | 35356 | SH |  | SOLE | 0 | 35356 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3646956 | 11783 | SH |  | SOLE | 0 | 11783 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3507558 | 11596 | SH |  | SOLE | 0 | 11596 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3389017 | 11521 | SH |  | SOLE | 0 | 11521 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3381493 | 19931 | SH |  | SOLE | 0 | 19931 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3178965 | 9035 | SH |  | SOLE | 0 | 9035 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3128841 | 15036 | SH |  | SOLE | 0 | 15036 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3002461 | 26342 | SH |  | SOLE | 0 | 26342 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2867332 | 13829 | SH |  | SOLE | 0 | 13829 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2790101 | 5584 | SH |  | SOLE | 0 | 5584 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2720478 | 4755 | SH |  | SOLE | 0 | 4755 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2660670 | 13793 | SH |  | SOLE | 0 | 13793 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2449299 | 17079 | SH |  | SOLE | 0 | 17079 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2435638 | 15486 | SH |  | SOLE | 0 | 15486 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2372102 | 11465 | SH |  | SOLE | 0 | 11465 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2226690 | 3143 | SH |  | SOLE | 0 | 3143 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2147737 | 9502 | SH |  | SOLE | 0 | 9502 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2144451 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2144239 | 11045 | SH |  | SOLE | 0 | 11045 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2131938 | 14760 | SH |  | SOLE | 0 | 14760 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2007981 | 18988 | SH |  | SOLE | 0 | 18988 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1920458 | 19897 | SH |  | SOLE | 0 | 19897 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1842932 | 5392 | SH |  | SOLE | 0 | 5392 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1757054 | 2414 | SH |  | SOLE | 0 | 2414 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1738920 | 16937 | SH |  | SOLE | 0 | 16937 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1693300 | 10562 | SH |  | SOLE | 0 | 10562 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1674618 | 11459 | SH |  | SOLE | 0 | 11459 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1584646 | 6088 | SH |  | SOLE | 0 | 6088 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1529667 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1519312 | 9514 | SH |  | SOLE | 0 | 9514 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1447865 | 5035 | SH |  | SOLE | 0 | 5035 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1432305 | 51008 | SH |  | SOLE | 0 | 51008 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1428817 | 10912 | SH |  | SOLE | 0 | 10912 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1400421 | 3227 | SH |  | SOLE | 0 | 3227 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1392252 | 11203 | SH |  | SOLE | 0 | 11203 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1387925 | 14435 | SH |  | SOLE | 0 | 14435 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1328789 | 32370 | SH |  | SOLE | 0 | 32370 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1316096 | 10045 | SH |  | SOLE | 0 | 10045 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1265484 | 9587 | SH |  | SOLE | 0 | 9587 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1253292 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1240043 | 15982 | SH |  | SOLE | 0 | 15982 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1096692 | 3927 | SH |  | SOLE | 0 | 3927 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1083875 | 5328 | SH |  | SOLE | 0 | 5328 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1075354 | 5120 | SH |  | SOLE | 0 | 5120 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1063894 | 5236 | SH |  | SOLE | 0 | 5236 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1054439 | 5319 | SH |  | SOLE | 0 | 5319 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1052323 | 2196 | SH |  | SOLE | 0 | 2196 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1022125 | 2578 | SH |  | SOLE | 0 | 2578 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 993856 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 929036 | 4557 | SH |  | SOLE | 0 | 4557 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 925981 | 3919 | SH |  | SOLE | 0 | 3919 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 915308 | 11522 | SH |  | SOLE | 0 | 11522 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 895923 | 3311 | SH |  | SOLE | 0 | 3311 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 808165 | 6812 | SH |  | SOLE | 0 | 6812 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 794579 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 787520 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 777038 | 5095 | SH |  | SOLE | 0 | 5095 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 763390 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 723774 | 8941 | SH |  | SOLE | 0 | 8941 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 671914 | 6965 | SH |  | SOLE | 0 | 6965 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 657937 | 14524 | SH |  | SOLE | 0 | 14524 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 648268 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 633538 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 610900 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 598406 | 5528 | SH |  | SOLE | 0 | 5528 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 591514 | 6968 | SH |  | SOLE | 0 | 6968 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 586769 | 25270 | SH |  | SOLE | 0 | 25270 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 557737 | 6042 | SH |  | SOLE | 0 | 6042 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 523171 | 16344 | SH |  | SOLE | 0 | 16344 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 520695 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 513295 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 512033 | 8711 | SH |  | SOLE | 0 | 8711 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 498341 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 497606 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 487175 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 456680 | 4642 | SH |  | SOLE | 0 | 4642 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 450200 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 448128 | 2269 | SH |  | SOLE | 0 | 2269 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 447621 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 436436 | 2201 | SH |  | SOLE | 0 | 2201 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 408110 | 4994 | SH |  | SOLE | 0 | 4994 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 392128 | 6803 | SH |  | SOLE | 0 | 6803 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 386836 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 374743 | 6655 | SH |  | SOLE | 0 | 6655 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 361822 | 2191 | SH |  | SOLE | 0 | 2191 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 337164 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 333265 | 5311 | SH |  | SOLE | 0 | 5311 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 329722 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 323056 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 318415 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 316195 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 300105 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 297364 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 292325 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 288238 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 279220 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 271160 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 262234 | 3624 | SH |  | SOLE | 0 | 3624 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 255545 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 255182 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 252079 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 248352 | 3222 | SH |  | SOLE | 0 | 3222 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 236904 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 229929 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 228064 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 225320 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 220923 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 218171 | 3085 | SH |  | SOLE | 0 | 3085 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 213876 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 212926 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 212309 | 4811 | SH |  | SOLE | 0 | 4811 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 208561 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 204768 | 2817 | SH |  | SOLE | 0 | 2817 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 201174 | 2527 | SH |  | SOLE | 0 | 2527 | 0 | 0 |

---