# EDGAR Filing Document

**Accession Number:** 0002110835
**File Stem:** 0001951757-26-000426
**Filing Date:** 2026-2
**Character Count:** 18273
**Document Hash:** 8987ab748b7aefc67637f4d9613c12ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000426.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001951757-26-000426

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26629070

**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:** 12-31-2025

**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:** 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  02-13-2026<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:** 153

**Form 13F Information Table Value Total:** $121653187

      (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 |
| API GROUP CORP | COM STK | 00187Y100 |  | 311666 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 419965 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 407068 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 751865 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 608211 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 300959 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 234892 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2363761 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 364078 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 315335 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 437504 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 404931 | 34521 | SH |  | SOLE |  | 34521 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 874665 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 345368 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 737854 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 647769 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 284334 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 252628 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 362382 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 501839 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 719451 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 480445 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 409167 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 358641 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 262712 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 461758 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1093124 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1251908 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 201186 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 262316 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 267954 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1523895 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1015670 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 582992 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 643970 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 522896 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 815148 | 35166 | SH |  | SOLE |  | 35166 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 957986 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 690342 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 466023 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1882094 | 47540 | SH |  | SOLE |  | 47540 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1273976 | 38924 | SH |  | SOLE |  | 38924 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 483101 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 380627 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 617508 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 415875 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 760428 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 582631 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 332387 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 467430 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 31826668 | 580355 | SH |  | SOLE |  | 580355 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 9421025 | 305085 | SH |  | SOLE |  | 305085 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 334260 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 236307 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 234986 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 429686 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 246951 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 390723 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 388961 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 156562 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 161112 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 924353 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 762849 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 516274 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 594845 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 416722 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 452185 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 337396 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 347287 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 389851 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 421815 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 207834 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 553574 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 678922 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 204386 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 267029 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 710252 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 313570 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 235760 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 203800 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 644508 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 309822 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 521825 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 679885 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 310898 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 403041 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 428191 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 455223 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1018180 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 575957 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 411405 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 305687 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 318169 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 680803 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 299774 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 571920 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 367166 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 782881 | 31441 | SH |  | SOLE |  | 31441 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 441598 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 373689 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 275165 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 527775 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 421864 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 312509 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 284975 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 337234 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1145727 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 686484 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 612391 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1573321 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 430917 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 218714 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 356455 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 431673 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 452162 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2704317 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 729439 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 334403 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 260983 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 498191 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 375119 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 684997 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 916941 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 335396 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 360389 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 347570 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 294458 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 872037 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 310378 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 251564 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 378076 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 898634 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 211124 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 397797 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 290660 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 412848 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 703899 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1222021 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 241702 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 427690 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 533857 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 324648 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 642690 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 235649 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 381131 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 356507 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 234817 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 716019 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 315906 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 213627 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 482507 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 437539 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 873009 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |

---