# EDGAR Filing Document

**Accession Number:** 0002110835
**File Stem:** 0001951757-26-000783
**Filing Date:** 2026-5
**Character Count:** 19834
**Document Hash:** 326de163a3228cb8921879e9b18a20e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000783.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001951757-26-000783

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Storgate, LLC
- **CENTRAL INDEX KEY:** 0002110835

**ORGANIZATION NAME:**
- **EIN:** 333497451
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26306
- **FILM NUMBER:** 26947190

**BUSINESS ADDRESS:**
- **STREET 1:** 4010 MAPLE AVENUE
- **STREET 2:** SUITE 100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219
- **BUSINESS PHONE:** (214) 842-5200

**MAIL ADDRESS:**
- **STREET 1:** 4010 MAPLE AVENUE
- **STREET 2:** SUITE 100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219

### 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:** Storgate LLC<br>**Address:** 4010 MAPLE AVENUE<br>SUITE 100<br>DALLAS, TX 75219

**Form 13F File Number:** 028-26306

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:** Christian Thornburg<br>**Title:** Chief Compliance Officer<br>**Phone:** (214) 842-5200

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

Christian Thornburg  Dallas, TX  05-06-2026<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:** 170

**Form 13F Information Table Value Total:** $127466912

      (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 |
| ACM RESH INC | COM CL A | 00108J109 |  | 339512 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 386804 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 545089 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 493408 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 648877 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 568369 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 368335 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 201958 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 236224 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1413696 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 228605 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 416749 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 456000 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 276862 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 399459 | 35413 | SH |  | SOLE |  | 35413 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 793796 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 309506 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 615241 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 506909 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 221319 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 367893 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 593548 | 43388 | SH |  | SOLE |  | 43388 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 312484 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 435921 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 226186 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 714356 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 441406 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 372624 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 337373 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 465516 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1444166 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 850674 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 241155 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 266546 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2012300 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 268388 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1001297 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 457978 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1017695 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 514914 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 248072 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 741299 | 35166 | SH |  | SOLE |  | 35166 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1350892 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 197685 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 867403 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 613149 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 202183 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1847390 | 47540 | SH |  | SOLE |  | 47540 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1322241 | 38924 | SH |  | SOLE |  | 38924 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 228678 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 217289 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 204603 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 488443 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 469103 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 436665 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 294595 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 481116 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1072082 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 736580 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 403773 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 444162 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 30676447 | 612060 | SH |  | SOLE |  | 612060 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 10146938 | 321309 | SH |  | SOLE |  | 321309 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 328907 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 240312 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 251674 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 361975 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 302592 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 453337 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 402981 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 301263 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 152632 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 112362 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 978759 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 735888 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 840546 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 323830 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 468342 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 353949 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 263392 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 398886 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 479605 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 243965 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 350147 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 379560 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 443281 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 580942 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 231763 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 510956 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1654419 | 33095 | SH |  | SOLE |  | 33095 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 571990 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 317888 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 238629 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 341385 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 736621 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 306535 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 490353 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 752671 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 205063 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 302926 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 202486 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 361754 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 463833 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1125193 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 548652 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 360137 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 375822 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 340711 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 210925 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 345506 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 648796 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 380436 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 582444 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 405459 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 901845 | 32117 | SH |  | SOLE |  | 32117 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 560188 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 336215 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 255575 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 237914 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 209933 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 570015 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 259758 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 259032 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 606510 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 353276 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 952332 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 698032 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 855181 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 934262 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 257628 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 355001 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 339246 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 373088 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 444457 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3561993 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 861335 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 427715 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 359376 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 229292 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 222938 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 709718 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 940832 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 210053 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 329283 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 216367 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 484356 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 234479 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 278142 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 276247 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 255417 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 360129 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 321326 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 763141 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 645660 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 643678 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 323374 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 469802 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 485861 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 986777 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 253829 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 383065 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 354997 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 214027 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 377851 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 272423 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 651459 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 322484 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 611544 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 451187 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 994861 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |

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