ALCOA CORP COMMON STOCK

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XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 616.00000000 NS USD 79913.68000000 1.089408870929 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 4705.00000000 NS USD 54107.50000000 0.737610763061 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1951.00000000 NS USD 141564.56000000 1.929853405240 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 3003.00000000 NS USD 101951.85000000 1.389840260112 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 165.00000000 NS USD 64331.85000000 0.876992375690 Long EC US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 HECLA MINING CO COMMON STOCK 422704106 9123.00000000 NS USD 140767.89000000 1.918992944738 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 596.00000000 NS USD 236743.12000000 3.227358007535 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. 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COMMON STOCK 58933Y105 1167.00000000 NS USD 149959.50000000 2.044295915045 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2375.00000000 NS USD 288158.75000000 3.928272336927 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 1396.00000000 NS USD 130386.40000000 1.777469149319 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 805.00000000 NS USD 226229.15000000 3.084028202342 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 3033.00000000 NS USD 147312.81000000 2.008215389600 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 1073.00000000 NS USD 170564.08000000 2.325184146369 Long EC US N 1 N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 23900.00000000 NS USD 219402.00000000 2.990958307761 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 248.00000000 NS USD 78591.20000000 1.071380400164 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 1617.00000000 NS USD 253319.22000000 3.453328709741 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS INC COMMON STOCK 827048109 2119.00000000 NS USD 98300.41000000 1.340062660986 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3212.00000000 NS USD 217773.60000000 2.968759437612 Long EC US N 1 N N N SLM CORPORATION N/A SLM CORP COMMON STOCK 78442P106 4669.00000000 NS USD 121113.86000000 1.651062915342 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 SMURFIT WESTROCK PLC COMMON STOCK G8267P108 3855.00000000 NS USD 178332.30000000 2.431083008482 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO COMMON STOCK 835495102 1581.00000000 NS USD 89089.35000000 1.214494542053 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2402.00000000 NS USD 273083.38000000 3.722760066556 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK N/A 1233.00000000 NS USD 161042.13000000 2.195377875420 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 497.00000000 NS USD 137012.96000000 1.867804536799 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 2420.00000000 NS USD 216348.00000000 2.949325201992 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 777.00000000 NS USD 74786.25000000 1.019510103571 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 1728.00000000 NS USD 142801.92000000 1.946721492913 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 240.00000000 NS USD 82903.20000000 1.130162964694 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