# EDGAR Filing Document

**Accession Number:** 0001776878
**File Stem:** 0001376474-25-000702
**Filing Date:** 2025-8
**Character Count:** 36575
**Document Hash:** 7866af4f18071816d0063dc05cc5f733
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000702.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001376474-25-000702

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Core Alternative Capital
- **CENTRAL INDEX KEY:** 0001776878

**ORGANIZATION NAME:**
- **EIN:** 820669409
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20295
- **FILM NUMBER:** 251183361

**BUSINESS ADDRESS:**
- **STREET 1:** 3930 EAST JONES BRIDGE ROAD, SUITE 380
- **CITY:** PEACHTREE CORNERS
- **STATE:** GA
- **ZIP:** 30092
- **BUSINESS PHONE:** 770-837-2228

**MAIL ADDRESS:**
- **STREET 1:** 3930 EAST JONES BRIDGE ROAD, SUITE 380
- **CITY:** PEACHTREE CORNERS
- **STATE:** GA
- **ZIP:** 30092

### 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:** Core Alternative Capital<br>**Address:** 3930 EAST JONES BRIDGE ROAD SUITE 380<br>PEACHTREE CORNERS, GA 30092

**Form 13F File Number:** 028-20295

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:** Jack Walsh<br>**Title:** Chief Compliance Officer<br>**Phone:** 770-837-2228

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

/s/ Jack Walsh  Peachtree Corners, GA  08-01-2025<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:** 345

**Form 13F Information Table Value Total:** $365604374

      (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 |
| Aflac Inc | COM | 001055102 |  | 3871538 | 36711 | SH |  | SOLE |  | 10698 | 0 | 26013 |
| AT INC COM USD1 | COM | 00206R102 |  | 44597 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7617 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 51974 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Adobe Inc | COM | 00724F101 |  | 4558607 | 11783 | SH |  | SOLE |  | 2322 | 0 | 9461 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 7224697 | 50914 | SH |  | SOLE |  | 8876 | 0 | 42038 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 00846U101 |  | 826 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 5541687 | 19685 | SH |  | SOLE |  | 5981 | 0 | 13704 |
| ALBEMARLE CORP COM USD0.01 | COM | 012653101 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 |  | 1262474 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | COM | 016255101 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 47710 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 12972580 | 73130 | SH |  | SOLE |  | 0 | 0 | 73130 |
| Alphabet Inc | COM | 02079K305 |  | 4426607 | 25118 | SH |  | SOLE |  | 10142 | 0 | 14976 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9205 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Amazon.com Inc | COM | 023135106 |  | 6782222 | 30914 | SH |  | SOLE |  | 5953 | 0 | 24961 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 1971 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 1408935 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 3081 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 91281 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 |  | 113792 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 |  | 319704 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AMETEK INC COM | COM | 031100100 |  | 1086 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Amgen Inc | COM | 031162100 |  | 1145040 | 4101 | SH |  | SOLE |  | 4087 | 0 | 14 |
| AMPHENOL CORP CLASS A COM USD0.001 | COM | 032095101 |  | 395 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANSYS INC COM USD0.01 | COM | 03662Q105 |  | 702 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 35395 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Apple Inc | COM | 037833100 |  | 19430065 | 94702 | SH |  | SOLE |  | 4942 | 0 | 89760 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 6041 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 |  | 739 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTODESK INC | COM | 052769106 |  | 2477 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 4318 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | COM | 053484101 |  | 32357 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BALL CORP COM NPV | COM | 058498106 |  | 1178 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 95776 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 |  | 2004 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 |  | 363 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BECTON DICKINSON  COM USD1.00 | COM | 075887109 |  | 1723 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 |  | 7604244 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 537 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKSTONE INC | COM | 09260D107 |  | 2692261 | 17999 | SH |  | SOLE |  | 0 | 0 | 17999 |
| BOEING CO | COM | 097023105 |  | 152957 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 98417 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BXP INC COM | COM | 101121101 |  | 877 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34264 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 32403 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 5852032 | 24079 | SH |  | SOLE |  | 6103 | 0 | 17976 |
| BROADCOM INC COM | COM | 11135F101 |  | 1024591 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| CBRE GROUP INC COM USD0.01 CLASS A | COM | 12504L109 |  | 1541 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 4628 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CME Group Inc | COM | 12572Q105 |  | 6155867 | 22335 | SH |  | SOLE |  | 5588 | 0 | 16747 |
| CSX CORP COM USD1 | COM | 126408103 |  | 61247 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 23384 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 3101664 | 122209 | SH |  | SOLE |  | 0 | 0 | 122209 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 |  | 1541 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 |  | 16383 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 62870 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CATERPILLAR INC COM | COM | 149123101 |  | 479439 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 12449 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CENTENE CORP | COM | 15135B101 |  | 760 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 |  | 1226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Chevron Corp | COM | 166764100 |  | 5305442 | 37052 | SH |  | SOLE |  | 9838 | 0 | 27214 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11230 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4383714 | 63184 | SH |  | SOLE |  | 0 | 0 | 63184 |
| CINTAS CORP | COM | 172908105 |  | 1783 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CITIGROUP INC | COM | 172967424 |  | 57796 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA-COLA CO | COM | 191216100 |  | 964684 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COM | 192446102 |  | 1561 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENOVIS CORPORATION COM | COM | 194014502 |  | 314 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 |  | 56994 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| COMCAST CORP | COM | 20030N101 |  | 184375 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 35921 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COM | 21036P108 |  | 488 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 4519 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 44752 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| CORNING INC | COM | 219350105 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC COM | COM | 22052L104 |  | 11999 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 105924 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1286 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 50422 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 1438 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CUMMINS INC | COM | 231021106 |  | 1638 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DR HORTON INC COM STK USD0.01 | COM | 23331A109 |  | 4550088 | 35294 | SH |  | SOLE |  | 0 | 0 | 35294 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 2418 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 413451 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 260347 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1574 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 827 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DEXCOM INC | COM | 252131107 |  | 1920 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Diageo PLC | COM | 25243Q205 |  | 532334 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 2789 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DISNEY WALT CO COM | COM | 254687106 |  | 107765 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| DOCUSIGN INC COM | COM | 256163106 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 1639 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOW INC COM | COM | 260557103 |  | 3840 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 |  | 16048 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 10151 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EOG RESOURCES INC | COM | 26875P101 |  | 33969 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| EBAY INC. COM | COM | 278642103 |  | 2085 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ECOLAB INC | COM | 278865100 |  | 62510 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1330 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2076 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 |  | 50815 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Emerson Electric Co | COM | 291011104 |  | 1643772 | 12329 | SH |  | SOLE |  | 12178 | 0 | 151 |
| ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 |  | 159 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EPAM SYS INC COM USD0.001 | COM | 29414B104 |  | 1591 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUIFAX INC COM USD1.25 | COM | 294429105 |  | 1297 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINIX INC COM | COM | 29444U700 |  | 1591 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY RESIDENTIAL SBI USD0.01 | COM | 29476L107 |  | 945 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 964 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ETSY INC COM | COM | 29786A106 |  | 351 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXELON CORP COM NPV | COM | 30161N101 |  | 2041 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Exxon Mobil Corp | COM | 30231G102 |  | 7708684 | 71509 | SH |  | SOLE |  | 12342 | 0 | 59167 |
| FTI CONSULTING INC | COM | 302941109 |  | 969 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Meta Platforms Inc | COM | 30303M102 |  | 2133080 | 2890 | SH |  | SOLE |  | 1835 | 0 | 1055 |
| FactSet Research Systems Inc | COM | 303075105 |  | 4513645 | 10091 | SH |  | SOLE |  | 2576 | 0 | 7515 |
| FASTENAL COM STK USD0.01 | COM | 311900104 |  | 1680 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 1364 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 |  | 1221 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 987 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Fiserv Inc | COM | 337738108 |  | 6424514 | 37263 | SH |  | SOLE |  | 8032 | 0 | 29231 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 3407 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FORTINET INC COM USD0.001 | COM | 34959E109 |  | 1586 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORTIVE CORP COM | COM | 34959J108 |  | 4535 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INC COM USD0.10 | COM | 35671D857 |  | 3815 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 16666 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 |  | 1921 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 92072 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 48124 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 182747 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 777 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 1279 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Genuine Parts Co | COM | 372460105 |  | 3830713 | 31578 | SH |  | SOLE |  | 8698 | 0 | 22880 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 |  | 33926 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 400 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 86346 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 3065 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HP INC COM | COM | 40434L105 |  | 367 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Home Depot Inc/The | COM | 437076102 |  | 1387732 | 3785 | SH |  | SOLE |  | 2597 | 0 | 1188 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 240099 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| HUMANA INC | COM | 444859102 |  | 978 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEXX LABORATORIES INC COM USD0.10 | COM | 45168D104 |  | 1609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 3590649 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| ILLUMINA INC COM USD0.01 | COM | 452327109 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INCYTE CORP | COM | 45337C102 |  | 1430 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 1792 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 |  | 444181 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 4258981 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| INTERNATIONAL FLAVORS  COM USD0.125 | COM | 459506101 |  | 588 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | COM | 460690100 |  | 2424 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INTUIT INC | COM | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 6521 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 630 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | COM | 464287150 |  | 151245 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 449532 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 98503 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14960587 | 51604 | SH |  | SOLE |  | 5790 | 0 | 45814 |
| Johnson  Johnson | COM | 478160104 |  | 6941109 | 45441 | SH |  | SOLE |  | 8898 | 0 | 36543 |
| KLA CORP COM NEW | COM | 482480100 |  | 23289 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KKR  INC COM | COM | 48251W104 |  | 1596 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 1970 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 4734 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 4242694 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 525 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COM | 518439104 |  | 242 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP COM USD0.10 CLASS A | COM | 526057104 |  | 2323 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Eli Lilly  Co | COM | 532457108 |  | 10319533 | 13238 | SH |  | SOLE |  | 1360 | 0 | 11878 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 1451 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Lockheed Martin Corp | COM | 539830109 |  | 5353950 | 11560 | SH |  | SOLE |  | 2691 | 0 | 8869 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 32615 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MSCI INC | COM | 55354G100 |  | 1153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 23363 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 483482 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| MARSH  COMPANIES INC COM USD1.00 | COM | 571748102 |  | 4373 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COM | 571903202 |  | 6011 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 23375 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MASTEC INC COM USD0.10 | COM | 576323109 |  | 30507 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 14610 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 216 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| McDonald's Corp | COM | 580135101 |  | 5811460 | 19891 | SH |  | SOLE |  | 4430 | 0 | 15461 |
| MCKESSON CORP | COM | 58155Q103 |  | 35906 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Merck  Co Inc | COM | 58933Y105 |  | 4014120 | 50709 | SH |  | SOLE |  | 10178 | 0 | 40531 |
| METLIFE INC COM USD0.01 | COM | 59156R108 |  | 2091 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Microsoft Corp | COM | 594918104 |  | 23642104 | 47530 | SH |  | SOLE |  | 4240 | 0 | 43290 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 1548 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5177 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 1776 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 1298 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 178148 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 1253 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 2006 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Morgan Stanley | COM | 617446448 |  | 5576590 | 39590 | SH |  | SOLE |  | 13828 | 0 | 25762 |
| Mosaic Co/The | COM | 61945C103 |  | 5505345 | 150914 | SH |  | SOLE |  | 32652 | 0 | 118262 |
| NETAPP INC | COM | 64110D104 |  | 4681423 | 43936 | SH |  | SOLE |  | 0 | 0 | 43936 |
| NETFLIX INC | COM | 64110L106 |  | 60261 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | COM | 64110W102 |  | 40374 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 4217790 | 72396 | SH |  | SOLE |  | 0 | 0 | 72396 |
| NEXTRACKER INC CLASS A COM | COM | 65290E101 |  | 2827 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NextEra Energy Inc | COM | 65339F101 |  | 5288394 | 76180 | SH |  | SOLE |  | 17475 | 0 | 58705 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 26285 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| Norfolk Southern Corp | COM | 655844108 |  | 698152 | 2727 | SH |  | SOLE |  | 2482 | 0 | 245 |
| NORTHERN TRUST CORP COM USD1.666 | COM | 665859104 |  | 1648 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NUCOR CORP COM USD0.40 | COM | 670346105 |  | 1295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 855516 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 974 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 1143 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORACLE CORP | COM | 68389X105 |  | 423049 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 16635 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 |  | 118936 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 |  | 1593 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACCAR INC COM USD1.00 | COM | 693718108 |  | 1521 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 3940548 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 2794 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Paychex Inc | COM | 704326107 |  | 5097879 | 35047 | SH |  | SOLE |  | 10412 | 0 | 24635 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 818 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 3078176 | 23312 | SH |  | SOLE |  | 0 | 0 | 23312 |
| REVVITY INC COM | COM | 714046109 |  | 387 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PFIZER INC | COM | 717081103 |  | 105759 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 23313 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PHILLIPS 66 | COM | 718546104 |  | 7874 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 |  | 2027 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Procter  Gamble Co/The | COM | 742718109 |  | 6118091 | 38401 | SH |  | SOLE |  | 7883 | 0 | 30518 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 88598 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 59393 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1074 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 1936 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 1467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 36630 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 160184 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| Realty Income Corp | COM | 756109104 |  | 4936136 | 85786 | SH |  | SOLE |  | 22273 | 0 | 63513 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 22575 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RESMED INC | COM | 761152107 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 |  | 2657 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 28706 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| S GLOBAL INC COM | COM | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 1174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC COM | COM | 79466L302 |  | 52084 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 |  | 1825 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 39872 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 |  | 642580 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COM | 81369Y803 |  | 13928 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SEMPRA COM | COM | 816851109 |  | 107366 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 |  | 39067 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 5160701 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 2251 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 14730 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 102081 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| Southern Co/The | COM | 842587107 |  | 7091721 | 77227 | SH |  | SOLE |  | 16378 | 0 | 60849 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 584 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLOCK INC CL A | COM | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 7912 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STATE STREET CORP | COM | 857477103 |  | 957 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 83082 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 |  | 10598 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SYSCO CORP | COM | 871829107 |  | 4620 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TJX COMPANIES INC | COM | 872540109 |  | 5970170 | 48345 | SH |  | SOLE |  | 0 | 0 | 48345 |
| T-MOBILE US INC COM | COM | 872590104 |  | 42172 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TARGET CORP | COM | 87612E106 |  | 2246770 | 22775 | SH |  | SOLE |  | 0 | 0 | 22775 |
| TERADYNE INC COM USD0.125 | COM | 880770102 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC COM | COM | 88160R101 |  | 43202 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 14741 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1269901 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| 3M CO | COM | 88579Y101 |  | 857872 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1349329 | 25570 | SH |  | SOLE |  | 0 | 0 | 25570 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 38016 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 333087 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 2150 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 29642 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TYSON FOODS INC | COM | 902494103 |  | 7104 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| US BANCORP | COM | 902973304 |  | 2353 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 168873 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 5614 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 26670 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| UNION PAC CORP COM | COM | 907818108 |  | 698063 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 35733 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 4735547 | 15179 | SH |  | SOLE |  | 2713 | 0 | 12466 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 95976 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 |  | 45641 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 576 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 6663 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3745036 | 86550 | SH |  | SOLE |  | 0 | 0 | 86550 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 1246 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 58321 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VIATRIS INC COM | COM | 92556V106 |  | 8233 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 1075 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISA INC | COM | 92826C839 |  | 6641489 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| VISTRA CORP COM | COM | 92840M102 |  | 9497 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Walmart Inc | COM | 931142103 |  | 9226195 | 94357 | SH |  | SOLE |  | 15354 | 0 | 79003 |
| Waste Management Inc | COM | 94106L109 |  | 7138465 | 31197 | SH |  | SOLE |  | 6915 | 0 | 24282 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 1010024 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 2152 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 |  | 656 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTLAKE CORPORATION COM USD0.01 | COM | 960413102 |  | 532 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEX INC | COM | 96208T104 |  | 25118 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 2889 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WORKDAY INC COM USD0.001 CL A | COM | 98138H101 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 63776 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| XCEL ENERGY INC COM USD2.5 | COM | 98389B100 |  | 1226 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| YUM! BRANDS INC | COM | 988498101 |  | 60161 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ZOETIS INC | COM | 98978V103 |  | 28539 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COM | 98980L101 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AON PLC SHS CL A COM USD0.01 | COM | G0403H108 |  | 2497 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Accenture PLC | COM | G1151C101 |  | 4531614 | 15161 | SH |  | SOLE |  | 3371 | 0 | 11790 |
| EATON CORPORATION PLC | COM | G29183103 |  | 836467 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COM | G51502105 |  | 3169 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDTRONIC PLC | COM | G5960L103 |  | 3589263 | 41175 | SH |  | SOLE |  | 0 | 0 | 41175 |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 |  | 3499 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | COM | G96629103 |  | 1839 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Chubb Ltd | COM | H1467J104 |  | 6168291 | 21291 | SH |  | SOLE |  | 5081 | 0 | 16210 |
| GARMIN LTD COM CHF10.00 | COM | H2906T109 |  | 42788 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3715204 | 17004 | SH |  | SOLE |  | 4736 | 0 | 12268 |
| FLEX LTD COM USD0.01 | COM | Y2573F102 |  | 30002 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| TE CONNECTIVITY PLC COM USD0.01 | COM | G87052109 |  | 4009819 | 23773 | SH |  | SOLE |  | 0 | 0 | 23773 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 17474 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VICI PPTYS INC COM | COM | 925652109 |  | 3103031 | 95185 | SH |  | SOLE |  | 0 | 0 | 95185 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 124818 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| BLACKROCK INC COM | COM | 09290D101 |  | 348351 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 372812 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COM | 45104G104 |  | 13456 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6478 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| APTIV PLC ORD USD0.01 | COM | G3265R107 |  | 1160 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2131 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 1200 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HERSHEY COMPANY COM USD1.00 | COM | 427866108 |  | 49785 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 72453 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 |  | 285 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 2656 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HORMEL FOODS CORP | COM | 440452100 |  | 72600 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 |  | 13299 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SUNCOKE ENERGY INC COM USD0.01 | COM | 86722A103 |  | 5326 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AVANOS MED INC COM | COM | 05350V106 |  | 367 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHEMOURS CO COM | COM | 163851108 |  | 458 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 4187 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 501 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COPA HOLDINGS SA | COM | P31076105 |  | 10997 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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