ALIGN TECHNOLOGY INC COMMON STOCK

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V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 151199.00000000 NS USD 22906648.50000000 1.355789688121 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 45403.00000000 NS USD 51436604.67000000 3.044409495503 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 131812.00000000 NS USD 54785021.56000000 3.242594275393 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COMMON STOCK 912008109 220136.00000000 NS USD 22508906.00000000 1.332248261708 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 200615.00000000 NS USD 68829000.35000000 4.073823759867 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC COMMON STOCK 942622200 48472.00000000 NS USD 20199736.56000000 1.195574050512 Long EC US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX