# EDGAR Filing Document

**Accession Number:** 0001831187
**File Stem:** 0001420506-25-002191
**Filing Date:** 2025-8
**Character Count:** 21559
**Document Hash:** 08a216d04660c7c83182c7d6a247f20b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002191.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001420506-25-002191

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 44 WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001831187

**ORGANIZATION NAME:**
- **EIN:** 851280806
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21092
- **FILM NUMBER:** 251221552

**BUSINESS ADDRESS:**
- **STREET 1:** 2350 OAKMONT WAY
- **STREET 2:** SUITE 104
- **CITY:** EUGENE
- **STATE:** OR
- **ZIP:** 97401
- **BUSINESS PHONE:** 541-359-0303

**MAIL ADDRESS:**
- **STREET 1:** 2350 OAKMONT WAY
- **STREET 2:** SUITE 104
- **CITY:** EUGENE
- **STATE:** OR
- **ZIP:** 97401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** 44 WEALTH MANAGEMENT LLC<br>**Address:** 2350 OAKMONT WAY<br>SUITE 104<br>EUGENE, OR 97401

**Form 13F File Number:** 028-21092

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:** Lilian Colpas<br>**Title:** CCO<br>**Phone:** 9087206757

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

Lilian Colpas CCO  Flemington, NJ  08-14-2025<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:** 190

**Form 13F Information Table Value Total:** $282368919

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 400821 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| ABBVIE INC | COM | 00287Y109 |  | 331703 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3217991 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 571148 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 204150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ALLSTATE CORP | COM | 020002101 |  | 3032349 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 968250 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 727633 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 778477 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| AMAZON COM INC | COM | 023135106 |  | 1786493 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 486946 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1204251 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1515793 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| AMGEN INC | COM | 031162100 |  | 350967 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| APPLE INC | COM | 037833100 |  | 4979431 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| APPLIED MATLS INC | COM | 038222105 |  | 1627126 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 525712 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1159868 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3116163 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 413970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 328022 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| BAXTER INTL INC | COM | 071813109 |  | 1631244 | 53872 | SH |  | SOLE |  | 0 | 0 | 53872 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 876137 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 681535 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 379829 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1156204 | 122350 | SH |  | SOLE |  | 0 | 0 | 122350 |
| BLACKSTONE INC | COM | 09260D107 |  | 325187 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| BOEING CO | COM | 097023105 |  | 331686 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 278729 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1880782 | 62839 | SH |  | SOLE |  | 0 | 0 | 62839 |
| BRINKER INTL INC | COM | 109641100 |  | 1781841 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2652664 | 57305 | SH |  | SOLE |  | 0 | 0 | 57305 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1410874 | 29809 | SH |  | SOLE |  | 0 | 0 | 29809 |
| BROADCOM INC | COM | 11135F101 |  | 2886882 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 304172 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1188558 | 30098 | SH |  | SOLE |  | 0 | 0 | 30098 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1350838 | 42253 | SH |  | SOLE |  | 0 | 0 | 42253 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 921038 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2914632 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 833297 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| CATERPILLAR INC | COM | 149123101 |  | 2326543 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| CDW CORP | COM | 12514G108 |  | 471299 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| CENCORA INC | COM | 03073E105 |  | 1974512 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1783638 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1394659 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| CHUBB LIMITED | COM | H1467J104 |  | 455440 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CISCO SYS INC | COM | 17275R102 |  | 4394937 | 63346 | SH |  | SOLE |  | 0 | 0 | 63346 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3040647 | 35722 | SH |  | SOLE |  | 0 | 0 | 35722 |
| CLOROX CO DEL | COM | 189054109 |  | 953236 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| CNH INDL N V | SHS | N20944109 |  | 827004 | 63812 | SH |  | SOLE |  | 0 | 0 | 63812 |
| COCA COLA CO | COM | 191216100 |  | 3285623 | 46440 | SH |  | SOLE |  | 0 | 0 | 46440 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1058243 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1929535 | 21227 | SH |  | SOLE |  | 0 | 0 | 21227 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 206083 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2035365 | 57029 | SH |  | SOLE |  | 0 | 0 | 57029 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 373111 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3431070 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| CROWN CASTLE INC | COM | 22822V101 |  | 913064 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| CROWN HLDGS INC | COM | 228368106 |  | 506147 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| CSX CORP | COM | 126408103 |  | 616218 | 18885 | SH |  | SOLE |  | 0 | 0 | 18885 |
| CUMMINS INC | COM | 231021106 |  | 1420695 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| CVS HEALTH CORP | COM | 126650100 |  | 2508251 | 36362 | SH |  | SOLE |  | 0 | 0 | 36362 |
| DANAHER CORPORATION | COM | 235851102 |  | 249691 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 319762 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1132070 | 35589 | SH |  | SOLE |  | 0 | 0 | 35589 |
| DISNEY WALT CO | COM | 254687106 |  | 1100396 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1769115 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1033525 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 373706 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1195674 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1103798 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ELI LILLY  CO | COM | 532457108 |  | 950247 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| EOG RES INC | COM | 26875P101 |  | 1579570 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| EXELON CORP | COM | 30161N101 |  | 799970 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1456040 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 826044 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1397810 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2381024 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| FORD MTR CO | COM | 345370860 |  | 129547 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| FORTINET INC | COM | 34959E109 |  | 1486635 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| FORTIVE CORP | COM | 34959J108 |  | 690931 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 281065 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1613899 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| GE VERNOVA INC | COM | 36828A101 |  | 810129 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1042609 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| GENERAL MTRS CO | COM | 37045V100 |  | 656252 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 324073 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1980992 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| HASBRO INC | COM | 418056107 |  | 1106857 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| HERSHEY CO | COM | 427866108 |  | 3016667 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| HESS CORP | COM | 42809H107 |  | 749778 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 787495 | 38508 | SH |  | SOLE |  | 0 | 0 | 38508 |
| HOME DEPOT INC | COM | 437076102 |  | 4631743 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2999596 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 242155 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| HP INC | COM | 40434L105 |  | 1186252 | 48498 | SH |  | SOLE |  | 0 | 0 | 48498 |
| HUBBELL INC | COM | 443510607 |  | 209514 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 205218 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| INTEL CORP | COM | 458140100 |  | 621774 | 27758 | SH |  | SOLE |  | 0 | 0 | 27758 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1893961 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1601714 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 542211 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 548301 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 263265 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2691905 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 939596 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3209014 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 886603 | 26818 | SH |  | SOLE |  | 0 | 0 | 26818 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1194831 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| KKR  CO INC | COM | 48251W104 |  | 280826 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1270926 | 49223 | SH |  | SOLE |  | 0 | 0 | 49223 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2248028 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1266348 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 668709 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| LEAR CORP | COM NEW | 521865204 |  | 386284 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 858688 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| LINDE PLC | SHS | G54950103 |  | 344847 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| LOWES COS INC | COM | 548661107 |  | 1943535 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 601041 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2140429 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| MCDONALDS CORP | COM | 580135101 |  | 2696799 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4411382 | 50607 | SH |  | SOLE |  | 0 | 0 | 50607 |
| MERCK  CO INC | COM | 58933Y105 |  | 309436 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1881809 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1033821 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| MICROSOFT CORP | COM | 594918104 |  | 19722193 | 39650 | SH |  | SOLE |  | 0 | 0 | 39650 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 586564 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 516544 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1353040 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| NETFLIX INC | COM | 64110L106 |  | 712417 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| NIKE INC | CL B | 654106103 |  | 23771225 | 334617 | SH |  | SOLE |  | 0 | 0 | 334617 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 393984 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 315145 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 606029 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1274770 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| ORACLE CORP | COM | 68389X105 |  | 383696 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| PAYCHEX INC | COM | 704326107 |  | 478578 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| PEPSICO INC | COM | 713448108 |  | 2002008 | 15162 | SH |  | SOLE |  | 0 | 0 | 15162 |
| PG CORP | COM | 69331C108 |  | 750878 | 53865 | SH |  | SOLE |  | 0 | 0 | 53865 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3081822 | 16921 | SH |  | SOLE |  | 0 | 0 | 16921 |
| PPG INDS INC | COM | 693506107 |  | 972108 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2553096 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| RALLIANT CORP | COM | 750940108 |  | 213828 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 246921 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1104223 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 422287 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 515115 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| RPM INTL INC | COM | 749685103 |  | 374445 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| RTX CORPORATION | COM | 75513E101 |  | 1330972 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| S GLOBAL INC | COM | 78409V104 |  | 491562 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2967877 | 61434 | SH |  | SOLE |  | 0 | 0 | 61434 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1007381 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 794430 | 25602 | SH |  | SOLE |  | 0 | 0 | 25602 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 294000 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| SEMPRA | COM | 816851109 |  | 1094801 | 14449 | SH |  | SOLE |  | 0 | 0 | 14449 |
| SHELL PLC | SPON ADS | 780259305 |  | 1893700 | 26895 | SH |  | SOLE |  | 0 | 0 | 26895 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1328910 | 51053 | SH |  | SOLE |  | 0 | 0 | 51053 |
| SOUTHERN CO | COM | 842587107 |  | 264379 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2874656 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1765619 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 210251 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2712859 | 32764 | SH |  | SOLE |  | 0 | 0 | 32764 |
| STAG INDL INC | COM | 85254J102 |  | 412068 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| STARBUCKS CORP | COM | 855244109 |  | 336740 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 743829 | 24460 | SH |  | SOLE |  | 0 | 0 | 24460 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1662483 | 24910 | SH |  | SOLE |  | 0 | 0 | 24910 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1765716 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| TAPESTRY INC | COM | 876030107 |  | 1669971 | 19018 | SH |  | SOLE |  | 0 | 0 | 19018 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 357686 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| TESLA INC | COM | 88160R101 |  | 427253 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2347027 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| THE CIGNA GROUP | COM | 125523100 |  | 526109 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| TJX COS INC NEW | COM | 872540109 |  | 1651061 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 273244 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 819556 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| UNION PAC CORP | COM | 907818108 |  | 2651071 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 667616 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| US BANCORP DEL | COM NEW | 902973304 |  | 344458 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3175915 | 73398 | SH |  | SOLE |  | 0 | 0 | 73398 |
| VIRTU FINL INC | CL A | 928254101 |  | 1991139 | 44455 | SH |  | SOLE |  | 0 | 0 | 44455 |
| VISA INC | COM CL A | 92826C839 |  | 1869082 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| WABTEC | COM | 929740108 |  | 652125 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| WALMART INC | COM | 931142103 |  | 2484629 | 25410 | SH |  | SOLE |  | 0 | 0 | 25410 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4043256 | 50465 | SH |  | SOLE |  | 0 | 0 | 50465 |
| WELLTOWER INC | COM | 95040Q104 |  | 388476 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| WESCO INTL INC | COM | 95082P105 |  | 400588 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 591971 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 882414 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| YUM BRANDS INC | COM | 988498101 |  | 418878 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |

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