# EDGAR Filing Document

**Accession Number:** 0001750980
**File Stem:** 0001420506-26-001110
**Filing Date:** 2026-5
**Character Count:** 37843
**Document Hash:** 2385e7d63cb50f2ff5d024196e07c872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-001110.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001420506-26-001110

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Farringdon Capital, Ltd.
- **CENTRAL INDEX KEY:** 0001750980

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25098
- **FILM NUMBER:** 26984588

**BUSINESS ADDRESS:**
- **STREET 1:** BRIDGE HOUSE 6TH FLOOR
- **STREET 2:** 4 BOROUGH HIGH STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SE1 9QQ
- **BUSINESS PHONE:** 203915174

**MAIL ADDRESS:**
- **STREET 1:** BRIDGE HOUSE 6TH FLOOR
- **STREET 2:** 4 BOROUGH HIGH STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SE1 9QQ

### 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:** Farringdon Capital Ltd.<br>**Address:** BRIDGE HOUSE 6TH FLOOR<br>4 BOROUGH HIGH STREET<br>LONDON, X0 SE1 9QQ

**Form 13F File Number:** 028-25098

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:** YIYI WANG<br>**Title:** CHIEF INVESTMENT OFFICER<br>**Phone:** 44 786 144 1393

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

YIYI WANG CHIEF INVESTMENT OFFICER  LONDON, X0  05-15-2026<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:** 359

**Form 13F Information Table Value Total:** $456521857

      (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 |  | 2373203 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 287805 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 443021 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 553626 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 485674 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3705071 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 471005 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 310270 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 256224 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2311724 | 230481 | SH |  | SOLE |  | 230481 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 634721 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 670365 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 556164 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5053899 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5996718 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 839129 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 195357 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2651486 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 720368 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2250271 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2300874 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3608084 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1243931 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 328395 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 631961 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 285536 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1828068 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 416022 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1188746 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 347894 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 331050 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 88064 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 684740 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4994467 | 222075 | SH |  | SOLE |  | 222075 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 65434 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 529653 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 805446 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 360491 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 284169 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 336006 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 267001 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1284504 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1085624 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 245471 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 184829 | 40801 | SH |  | SOLE |  | 40801 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 247191 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 620983 | 29347 | SH |  | SOLE |  | 29347 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1030328 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4026718 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 310673 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1659870 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4995264 | 135704 | SH |  | SOLE |  | 135704 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2109030 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 127397 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 489017 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 336826 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1545228 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2391026 | 38104 | SH |  | SOLE |  | 38104 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6515805 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 514645 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 507655 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 264119 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 730210 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1492379 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1015337 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1220017 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1883590 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 332806 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 911229 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1668867 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1647350 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1005960 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1323776 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3231175 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3449437 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 963123 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1230984 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 736861 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 563405 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3479136 | 44840 | SH |  | SOLE |  | 44840 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 481652 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1048336 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 234716 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 378343 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1961558 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 387252 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1001048 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 813487 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2913717 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 1202665 | 62868 | SH |  | SOLE |  | 62868 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 320529 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 881175 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 200489 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 655665 | 41709 | SH |  | SOLE |  | 41709 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1457550 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 640494 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 315433 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 633217 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 876806 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 300188 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2121413 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1491668 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 265884 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 321644 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1010562 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1013042 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 843844 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 913725 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 522068 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1641697 | 94134 | SH |  | SOLE |  | 94134 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 431266 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 159547 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2459918 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2716183 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4481160 | 34223 | SH |  | SOLE |  | 34223 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 682590 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 626468 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2200386 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1738457 | 21709 | SH |  | SOLE |  | 21709 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1398956 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1726408 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 619072 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1384691 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 386296 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 420597 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 309756 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 275584 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 255528 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 304924 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 564344 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 204636 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 676450 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 72872 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 840901 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 914094 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 650929 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 667024 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1761377 | 37548 | SH |  | SOLE |  | 37548 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2996717 | 50766 | SH |  | SOLE |  | 50766 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 424049 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 342106 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 425197 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1622994 | 32037 | SH |  | SOLE |  | 32037 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 596790 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 379560 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 404327 | 35037 | SH |  | SOLE |  | 35037 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 393400 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 753652 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 532706 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 644131 | 26617 | SH |  | SOLE |  | 26617 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1974173 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4433373 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 594259 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 336931 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3858554 | 69914 | SH |  | SOLE |  | 69914 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 781152 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 679936 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 430910 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 499172 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 429946 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 200925 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3075317 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 522856 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2763663 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2148809 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 845701 | 44024 | SH |  | SOLE |  | 44024 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 374092 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 350772 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 747643 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 176424 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 368390 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 752933 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 365343 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 211938 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2413462 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2718377 | 76145 | SH |  | SOLE |  | 76145 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 4994129 | 74020 | SH |  | SOLE |  | 74020 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 260885 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2137719 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11789177 | 306850 | SH |  | SOLE |  | 306850 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8997170 | 568362 | SH |  | SOLE |  | 568362 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 260645 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 260677 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 850994 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 10496764 | 95088 | SH |  | SOLE |  | 95088 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 223489 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 206443 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 285547 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 718165 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1553329 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2119038 | 80480 | SH |  | SOLE |  | 80480 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2112729 | 105373 | SH |  | SOLE |  | 105373 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1425055 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 856256 | 25537 | SH |  | SOLE |  | 25537 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 500160 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 892488 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 581646 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 877867 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5192945 | 59799 | SH |  | SOLE |  | 59799 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 672310 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2393331 | 204035 | SH |  | SOLE |  | 204035 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 232766 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 324521 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 676999 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3248220 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 939222 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1719845 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1804625 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1038768 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1747208 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 230460 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2498200 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 363307 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4034191 | 79980 | SH |  | SOLE |  | 79980 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1097045 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2261630 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 853095 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 539794 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1341563 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 646137 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 294157 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 512805 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3361306 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 304647 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 872657 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 420375 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 503062 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2836300 | 33526 | SH |  | SOLE |  | 33526 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 203419 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 478499 | 32114 | SH |  | SOLE |  | 32114 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 423017 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 256549 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1025645 | 41141 | SH |  | SOLE |  | 41141 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 421334 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1249135 | 26771 | SH |  | SOLE |  | 26771 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2266726 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 517805 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2696596 | 144203 | SH |  | SOLE |  | 144203 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 426227 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2105464 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3937080 | 22575 | SH |  | SOLE |  | 22575 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1229981 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 863279 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4167883 | 46110 | SH |  | SOLE |  | 46110 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2607019 | 28242 | SH |  | SOLE |  | 28242 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 296840 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 226863 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 946269 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2293788 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 514919 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 414262 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 264386 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 508459 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 3408394 | 181781 | SH |  | SOLE |  | 181781 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2304189 | 82058 | SH |  | SOLE |  | 82058 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 339277 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 668470 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3558886 | 19535 | SH |  | SOLE |  | 19535 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 394839 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 46567 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 797817 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 584531 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 244994 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1163992 | 30471 | SH |  | SOLE |  | 30471 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2572235 | 28536 | SH |  | SOLE |  | 28536 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 691145 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3230123 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 400237 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 401564 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2194150 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 853731 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 393579 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 233925 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1494878 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1368158 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 310236 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 217746 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 223810 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 860864 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 625467 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 606944 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4554740 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 657932 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 510032 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 218923 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2956095 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 280688 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 227659 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 754471 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 255242 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 305830 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2245211 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5587719 | 60083 | SH |  | SOLE |  | 60083 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1688337 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1788409 | 33397 | SH |  | SOLE |  | 33397 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2802708 | 54538 | SH |  | SOLE |  | 54538 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 261137 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 325808 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1624377 | 43236 | SH |  | SOLE |  | 43236 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 234961 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 249528 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1180932 | 33322 | SH |  | SOLE |  | 33322 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 734359 | 30109 | SH |  | SOLE |  | 30109 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 236225 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 647557 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1407600 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10507543 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 300958 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3595738 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1250285 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 526261 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 262489 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2157218 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 697577 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1480521 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 639782 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 235397 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1002733 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 347593 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 77986 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 373707 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 303158 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1134720 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 578321 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 129557 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1388980 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 220596 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2089203 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 442491 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 327294 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 552420 | 93472 | SH |  | SOLE |  | 93472 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1534347 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 239820 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 414956 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 224047 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 777601 | 48875 | SH |  | SOLE |  | 48875 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 4993498 | 260621 | SH |  | SOLE |  | 260621 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 260514 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 248628 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1253096 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1736517 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1668482 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2037536 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 817615 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4205972 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1667911 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 216904 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 2974635 | 392432 | SH |  | SOLE |  | 392432 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 642652 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 310903 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 765132 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 242118 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 490398 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 206840 | 23693 | SH |  | SOLE |  | 23693 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 287004 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 224956 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 829756 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 642288 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1933729 | 46731 | SH |  | SOLE |  | 46731 | 0 | 0 |

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