# EDGAR Filing Document

**Accession Number:** 0001062938
**File Stem:** 0001104659-25-074414
**Filing Date:** 2025-8
**Character Count:** 18013
**Document Hash:** 761fd8d0ba8b383578b9c68b22f7a945
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-074414.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001104659-25-074414

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CORNERCAP INVESTMENT COUNSEL INC
- **CENTRAL INDEX KEY:** 0001062938

**ORGANIZATION NAME:**
- **EIN:** 621417686
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07208
- **FILM NUMBER:** 251187001

**BUSINESS ADDRESS:**
- **STREET 1:** 1355 PEACH TREE STREET
- **STREET 2:** SUITE 1700 NE
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 4048700700

**MAIL ADDRESS:**
- **STREET 1:** PEACHTREE SUITE 1700
- **STREET 2:** 1355 PEACHTREE STREET NE
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

### 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:** CORNERCAP INVESTMENT COUNSEL INC<br>**Address:** Peachtree Suite 1700<br>1355 Peachtree Street Ne<br>Atlanta, GA 30309

**Form 13F File Number:** 028-07208

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:** J. Cannon Carr Jr.<br>**Title:** Chief Executive Officer<br>**Phone:** 404-870-0700

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

/s/ J. Cannon Carr Jr.  Atlanta, GA  08-05-2025<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:** 152

**Form 13F Information Table Value Total:** $192019094

      (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 |  | 1541582 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2014534 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 1449915 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 1478655 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1737566 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 320076 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 460614 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 1602107 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1623172 | 27685 | SH |  | SOLE |  | 27685 | 0 | 0 |
| American International Group I | COM | 026874784 |  | 713564 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 377944 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 1010363 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| AppLovin Corp | COM | 03831W108 |  | 736218 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 1001947 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| Atlassian Corp | COM | 049468101 |  | 1362734 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 1131431 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 1602019 | 33855 | SH |  | SOLE |  | 33855 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 522070 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 991407 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 2199911 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1775499 | 38356 | SH |  | SOLE |  | 38356 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 1492447 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 996142 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1529547 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 2095874 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1923328 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 1320998 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 3450892 | 49739 | SH |  | SOLE |  | 49739 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 2312796 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 738476 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 1853596 | 51936 | SH |  | SOLE |  | 51936 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 442029 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 2345714 | 26139 | SH |  | SOLE |  | 26139 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 1006043 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 798147 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 953313 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 1432955 | 56460 | SH |  | SOLE |  | 56460 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1340604 | 41085 | SH |  | SOLE |  | 41085 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 596785 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 757180 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 2006904 | 29094 | SH |  | SOLE |  | 29094 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 1422607 | 44722 | SH |  | SOLE |  | 44722 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 781163 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 751976 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 1483024 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 772666 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 1409007 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 1572406 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1526668 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 1011321 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 1299682 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 321370 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Equity LifeStyle Properties In | COM | 29472R108 |  | 630761 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 762848 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 1433780 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 1148597 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| Fidelity National Financial In | COM | 31620R303 |  | 1589133 | 28347 | SH |  | SOLE |  | 28347 | 0 | 0 |
| First Industrial Realty Trust | COM | 32054K103 |  | 681521 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 758776 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 1025606 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| Gaming and Leisure Properties | COM | 36467J108 |  | 601518 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| GE HealthCare Technologies Inc | COM | 36266G107 |  | 1585839 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 1257895 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 1568589 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| Hartford Insurance Group Inc/T | COM | 416515104 |  | 1668087 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 1779883 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 1022426 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 662518 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 795285 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 561116 | 36531 | SH |  | SOLE |  | 36531 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3725267 | 24388 | SH |  | SOLE |  | 24388 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2475831 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1217520 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 314249 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1289916 | 49958 | SH |  | SOLE |  | 49958 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 944541 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 805196 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 1583138 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| Lamar Advertising Co | COM | 512816109 |  | 721364 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1653167 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| Lennar Corp | COM | 526057104 |  | 1443461 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1382936 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 |  | 706528 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 610786 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 1207007 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 1735271 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 631808 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1925171 | 24320 | SH |  | SOLE |  | 24320 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 2396578 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 1500235 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1662842 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 645916 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 1567970 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 896292 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1369758 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 1295328 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 610728 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 1711213 | 29372 | SH |  | SOLE |  | 29372 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 811237 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 |  | 677149 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1724978 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 581402 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1293236 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 523951 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 |  | 847869 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 1485450 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1461139 | 60278 | SH |  | SOLE |  | 60278 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 1586352 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 603667 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1506478 | 44452 | SH |  | SOLE |  | 44452 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 1253405 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 1266436 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 317997 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 662688 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 1701813 | 72356 | SH |  | SOLE |  | 72356 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 1509409 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 1596634 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 1214834 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 577472 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| Schlumberger NV | COM | 806857108 |  | 1428185 | 42254 | SH |  | SOLE |  | 42254 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 809099 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 1536768 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 1548656 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 1303040 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 944081 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| TE Connectivity PLC | COM | G87052109 |  | 801183 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 820970 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 1373280 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1194891 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 871592 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 1576566 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 1520430 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1670677 | 38862 | SH |  | SOLE |  | 38862 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 674748 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1594331 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 1028881 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 766510 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 1413791 | 31244 | SH |  | SOLE |  | 31244 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 967613 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1333105 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 366391 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 1720572 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 1969497 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 2853098 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 3496517 | 43641 | SH |  | SOLE |  | 43641 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 918418 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 1454343 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 1469280 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 715686 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 1377663 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 912437 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 |  | 1420016 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |

---