# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004407
**Filing Date:** 2025-12
**Character Count:** 209449
**Document Hash:** e1a6932b801585ac04e368b0e4e83090
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004407.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001592900-25-004407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251577930

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### JLens 500 Jewish Advocacy U.S. ETF (Series ID: S000088905)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000255294 | JLens 500 Jewish Advocacy U.S. ETF | TOV             |

## Nport-Ex

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 10.3%** | |  |
| **Advertising - 0.1%** |  |  |
| Omnicom Group, Inc.  | 554 | $41561 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 1388 | 69789 |
|  |  | 111350 |
| **Broadcasting - 0.0%**<sup>(b)</sup> |  |  |
| Fox Corp. - Class A  | 1065 | 68852 |
| **Cable & Satellite - 0.2%** |  |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 273 | 63838 |
| Comcast Corp. - Class A  | 12389 | 344848 |
|  |  | 408686 |
| **Integrated Telecommunication Services - 0.6%** |  |  |
| AT&T, Inc.  | 23930 | 592268 |
| Verizon Communications, Inc.  | 13549 | 538437 |
|  |  | 1130705 |
| **Interactive Home Entertainment - 0.3%** |  |  |
| Electronic Arts, Inc.  | 707 | 141442 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 1981 | 225279 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 550 | 141004 |
|  |  | 507725 |
| **Interactive Media & Services - 7.5%** |  |  |
| Alphabet, Inc. - Class A  | 31950 | 8984020 |
| Alphabet, Inc. - Class C  | 3065 | 863778 |
| Meta Platforms, Inc. - Class A  | 7013 | 4546879 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 1788 | 59183 |
|  |  | 14453860 |
| **Movies & Entertainment - 1.4%** |  |  |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 726 | 72491 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 457 | 68335 |
| Netflix, Inc. <sup>(a)</sup> | 1370 | 1532838 |
| Spotify Technology SA <sup>(a)</sup> | 468 | 306690 |
| Walt Disney Co.  | 5781 | 651056 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 7117 | 159777 |
|  |  | 2791187 |
| **Publishing - 0.0%**<sup>(b)</sup> |  |  |
| News Corp. - Class A  | 1589 | 42108 |
| **Wireless Telecommunication Services - 0.2%** |  |  |
| T-Mobile US, Inc.  | 1453 | 305203 |
| **Total Communication Services** |  | 19819676 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Consumer Discretionary</u> - 10.1%** | |  |
| **Apparel Retail - 0.4%** |  |  |
| Burlington Stores, Inc. <sup>(a)</sup> | 203 | $55539 |
| Ross Stores, Inc.  | 1007 | 160032 |
| TJX Cos., Inc.  | 3465 | 485585 |
|  |  | 701156 |
| **Apparel, Accessories & Luxury Goods - 0.0%**<sup>(b)</sup> |  |  |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 369 | 62929 |
| **Automobile Manufacturers - 2.3%** |  |  |
| Ford Motor Co.  | 13047 | 171307 |
| General Motors Co.  | 3149 | 217564 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 2491 | 33803 |
| Tesla, Inc. <sup>(a)</sup> | 8778 | 4007684 |
|  |  | 4430358 |
| **Automotive Retail - 0.3%** |  |  |
| AutoZone, Inc. <sup>(a)</sup> | 52 | 191070 |
| Carvana Co. <sup>(a)</sup> | 368 | 112807 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 2727 | 257538 |
|  |  | 561415 |
| **Broadline Retail - 4.0%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 31236 | 7628456 |
| eBay, Inc.  | 1456 | 118387 |
|  |  | 7746843 |
| **Casinos & Gaming - 0.1%** |  |  |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 1470 | 44967 |
| Las Vegas Sands Corp.  | 1123 | 66650 |
|  |  | 111617 |
| **Computer & Electronics Retail - 0.0%**<sup>(b)</sup> |  |  |
| Best Buy Co., Inc.  | 560 | 45998 |
| **Consumer Electronics - 0.1%** |  |  |
| Garmin Ltd.  | 511 | 109323 |
| **Distributors - 0.0%**<sup>(b)</sup> |  |  |
| Genuine Parts Co.  | 408 | 51943 |
| **Education Services - 0.0%**<sup>(b)</sup> |  |  |
| Duolingo, Inc. <sup>(a)</sup> | 112 | 30312 |
| **Footwear - 0.2%** |  |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 455 | 37083 |
| NIKE, Inc. - Class B  | 3714 | 239887 |
|  |  | 276970 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Home Improvement Retail - 0.8%** |  |  |
| Home Depot, Inc.  | 3112 | $1181284 |
| Lowe's Cos., Inc.  | 1739 | 414108 |
|  |  | 1595392 |
| **Homebuilding - 0.2%** |  |  |
| DR Horton, Inc.  | 819 | 122097 |
| Lennar Corp. - Class A  | 743 | 91961 |
| NVR, Inc. <sup>(a)</sup> | 9 | 64897 |
| PulteGroup, Inc.  | 555 | 66528 |
|  |  | 345483 |
| **Homefurnishing Retail - 0.0%**<sup>(b)</sup> |  |  |
| Williams-Sonoma, Inc.  | 361 | 70157 |
| **Hotels, Resorts & Cruise Lines - 0.8%** |  |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1338 | 169310 |
| Booking Holdings, Inc.  | 103 | 523007 |
| Carnival Corp. <sup>(a)</sup> | 4026 | 116070 |
| Expedia Group, Inc.  | 345 | 75900 |
| Hilton Worldwide Holdings, Inc.  | 735 | 188866 |
| Marriott International, Inc. - Class A  | 767 | 199865 |
| Royal Caribbean Cruises Ltd.  | 789 | 226309 |
|  |  | 1499327 |
| **Other Specialty Retail - 0.1%** |  |  |
| Tractor Supply Co.  | 1576 | 85277 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 138 | 71744 |
|  |  | 157021 |
| **Restaurants - 0.8%** |  |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 4152 | 131577 |
| Darden Restaurants, Inc.  | 385 | 69358 |
| Domino's Pizza, Inc.  | 116 | 46221 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1122 | 285403 |
| McDonald's Corp.  | 2264 | 675645 |
| Starbucks Corp.  | 3491 | 282317 |
| Yum! Brands, Inc.  | 841 | 116235 |
|  |  | 1606756 |
| **Total Consumer Discretionary** |  | 19403000 |
| **<u>Consumer Staples</u> - 4.6%** |  |  |
| **Agricultural Products & Services - 0.0%**<sup>(b)</sup> |  |  |
| Archer-Daniels-Midland Co.  | 1779 | 107683 |
| **Consumer Staples Merchandise Retail - 1.8%** |  |  |
| Costco Wholesale Corp.  | 1604 | 1461966 |
| Dollar General Corp.  | 676 | 66694 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Consumer Staples Merchandise Retail - 1.8% (Continued)** | | |
| Dollar Tree, Inc. <sup>(a)</sup> | 670 | $66410 |
| Target Corp.  | 1405 | 130272 |
| Walmart, Inc.  | 16460 | 1665423 |
|  |  | 3390765 |
| **Distillers & Vintners - 0.0%**<sup>(b)</sup> |  |  |
| Brown-Forman Corp. - Class B  | 1175 | 31995 |
| Constellation Brands, Inc. - Class A  | 553 | 72653 |
|  |  | 104648 |
| **Food Distributors - 0.1%** |  |  |
| Sysco Corp.  | 1771 | 131550 |
| US Foods Holding Corp. <sup>(a)</sup> | 861 | 62526 |
|  |  | 194076 |
| **Food Retail - 0.1%** |  |  |
| Kroger Co.  | 2577 | 163975 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 369 | 29136 |
|  |  | 193111 |
| **Household Products - 1.0%** |  |  |
| Church & Dwight Co., Inc.  | 870 | 76290 |
| Clorox Co.  | 435 | 48920 |
| Colgate-Palmolive Co.  | 3069 | 236466 |
| Kimberly-Clark Corp.  | 1198 | 143413 |
| Procter & Gamble Co.  | 9129 | 1372728 |
|  |  | 1877817 |
| **Packaged Foods & Meats - 0.4%** |  |  |
| Hershey Co.  | 505 | 85663 |
| Hormel Foods Corp.  | 1059 | 22864 |
| Kellanova  | 1293 | 107396 |
| Kraft Heinz Co.  | 4490 | 111038 |
| McCormick & Co., Inc.  | 902 | 57872 |
| Mondelez International, Inc. - Class A  | 4883 | 280577 |
| Tyson Foods, Inc. - Class A  | 1048 | 53878 |
|  |  | 719288 |
| **Personal Care Products - 0.1%** |  |  |
| Estee Lauder Cos., Inc. - Class A  | 676 | 65362 |
| Kenvue, Inc.  | 7051 | 101323 |
|  |  | 166685 |
| **Soft Drinks & Non-alcoholic Beverages - 1.1%** |  |  |
| Coca-Cola Co.  | 16211 | 1116938 |
| Keurig Dr Pepper, Inc.  | 4688 | 127326 |
| Monster Beverage Corp. <sup>(a)</sup> | 2503 | 167276 |
| PepsiCo, Inc.  | 5157 | 753386 |
|  |  | 2164926 |
| **Total Consumer Staples** |  | 8918999 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Energy</u> - 2.8%** | |  |
| **Integrated Oil & Gas - 1.5%** |  |  |
| Chevron Corp.  | 7018 | $1106879 |
| Exxon Mobil Corp.  | 14807 | 1693329 |
| Occidental Petroleum Corp.  | 3211 | 132293 |
|  |  | 2932501 |
| **Oil & Gas Equipment & Services - 0.2%** |  |  |
| Baker Hughes Co.  | 3255 | 157575 |
| Halliburton Co.  | 3005 | 80654 |
| Schlumberger NV  | 5051 | 182139 |
|  |  | 420368 |
| **Oil & Gas Exploration & Production - 0.4%** |  |  |
| Coterra Energy, Inc.  | 2481 | 58701 |
| Devon Energy Corp.  | 2060 | 66929 |
| Diamondback Energy, Inc.  | 678 | 97083 |
| EOG Resources, Inc.  | 1816 | 192205 |
| EQT Corp.  | 1919 | 102820 |
| Expand Energy Corp.  | 690 | 71284 |
| Texas Pacific Land Corp.  | 59 | 55659 |
|  |  | 644681 |
| **Oil & Gas Refining & Marketing - 0.3%** |  |  |
| Marathon Petroleum Corp.  | 1046 | 203876 |
| Phillips 66  | 1354 | 184333 |
| Valero Energy Corp.  | 1075 | 182277 |
|  |  | 570486 |
| **Oil & Gas Storage & Transportation - 0.4%** |  |  |
| Cheniere Energy, Inc.  | 728 | 154336 |
| Kinder Morgan, Inc.  | 6492 | 170026 |
| ONEOK, Inc.  | 2078 | 139226 |
| Targa Resources Corp.  | 710 | 109368 |
| Williams Cos., Inc.  | 4072 | 235647 |
|  |  | 808603 |
| **Total Energy** |  | 5376639 |
| **<u>Financials</u> - 13.0%** |  |  |
| **Asset Management & Custody Banks - 1.0%** |  |  |
| Ameriprise Financial, Inc.  | 274 | 124059 |
| Ares Management Corp. - Class A  | 613 | 91159 |
| Bank of New York Mellon Corp.  | 2230 | 240684 |
| Blackrock, Inc.  | 471 | 510003 |
| Blackstone, Inc.  | 2359 | 345924 |
| Carlyle Group, Inc.  | 765 | 40790 |
| KKR & Co., Inc.  | 2135 | 252635 |
| Northern Trust Corp.  | 535 | 68838 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Asset Management & Custody Banks - 1.0% (Continued)** | | |
| State Street Corp.  | 860 | $99468 |
| T Rowe Price Group, Inc.  | 676 | 69310 |
|  |  | 1842870 |
| **Consumer Finance - 0.8%** |  |  |
| American Express Co.  | 2304 | 831122 |
| Capital One Financial Corp.  | 2127 | 467919 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 4049 | 120174 |
| Synchrony Financial  | 1157 | 86058 |
|  |  | 1505273 |
| **Diversified Banks - 3.3%** |  |  |
| Bank of America Corp.  | 24419 | 1305196 |
| Citigroup, Inc.  | 6343 | 642102 |
| Fifth Third Bancorp  | 2026 | 84322 |
| First Citizens BancShares, Inc. - Class A  | 32 | 58394 |
| JPMorgan Chase & Co.  | 9207 | 2864482 |
| KeyCorp  | 3494 | 61459 |
| PNC Financial Services Group, Inc.  | 1247 | 227640 |
| US Bancorp  | 4694 | 219116 |
| Wells Fargo & Co.  | 10193 | 886485 |
|  |  | 6349196 |
| **Diversified Financial Services - 0.1%** |  |  |
| Apollo Global Management, Inc.  | 1340 | 166575 |
| Corebridge Financial, Inc.  | 1105 | 35979 |
|  |  | 202554 |
| **Financial Exchanges & Data - 1.0%** |  |  |
| Cboe Global Markets, Inc.  | 304 | 74675 |
| CME Group, Inc.  | 1131 | 300269 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 630 | 216581 |
| FactSet Research Systems, Inc.  | 127 | 33884 |
| Intercontinental Exchange, Inc.  | 1795 | 262590 |
| Moody's Corp.  | 583 | 280015 |
| MSCI, Inc.  | 231 | 135955 |
| Nasdaq, Inc.  | 1456 | 124473 |
| S&P Global, Inc.  | 965 | 470158 |
| Tradeweb Markets, Inc. - Class A  | 375 | 39521 |
|  |  | 1938121 |
| **Insurance Brokers - 0.5%** |  |  |
| Aon PLC - Class A  | 672 | 228937 |
| Arthur J Gallagher & Co.  | 808 | 201588 |
| Brown & Brown, Inc.  | 722 | 57572 |
| Marsh & McLennan Cos., Inc.  | 1571 | 279874 |
| Willis Towers Watson PLC  | 322 | 100818 |
|  |  | 868789 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Investment Banking & Brokerage - 1.3%** |  |  |
| Charles Schwab Corp.  | 5524 | $522129 |
| Goldman Sachs Group, Inc.  | 961 | 758585 |
| Interactive Brokers Group, Inc. - Class A  | 1293 | 90975 |
| LPL Financial Holdings, Inc.  | 252 | 95082 |
| Morgan Stanley  | 3894 | 638616 |
| Raymond James Financial, Inc.  | 530 | 84095 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 2228 | 327026 |
|  |  | 2516508 |
| **Life & Health Insurance - 0.2%** |  |  |
| Aflac, Inc.  | 1482 | 158855 |
| MetLife, Inc.  | 1683 | 134337 |
| Principal Financial Group, Inc.  | 691 | 58072 |
| Prudential Financial, Inc.  | 1078 | 112112 |
|  |  | 463376 |
| **Multi-Sector Holdings - 1.5%** |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 5989 | 2859987 |
| **Property & Casualty Insurance - 0.9%** |  |  |
| Allstate Corp.  | 785 | 150343 |
| American International Group, Inc.  | 1845 | 145681 |
| Arch Capital Group Ltd.  | 1100 | 94941 |
| Chubb Ltd.  | 1230 | 340636 |
| Cincinnati Financial Corp.  | 444 | 68638 |
| Erie Indemnity Co. - Class A  | 59 | 17266 |
| Hartford Insurance Group, Inc.  | 834 | 103566 |
| Loews Corp.  | 495 | 49282 |
| Markel Group, Inc. <sup>(a)</sup> | 36 | 71083 |
| Progressive Corp.  | 1787 | 368122 |
| Travelers Cos., Inc.  | 696 | 186960 |
| W R Berkley Corp.  | 1069 | 76263 |
|  |  | 1672781 |
| **Regional Banks - 0.2%** |  |  |
| Citizens Financial Group, Inc.  | 1348 | 68573 |
| Huntington Bancshares, Inc.  | 4468 | 68986 |
| M&T Bank Corp.  | 467 | 85867 |
| Regions Financial Corp.  | 2782 | 67325 |
| Truist Financial Corp.  | 4053 | 180885 |
|  |  | 471636 |
| **Reinsurance - 0.0%**<sup>(b)</sup> |  |  |
| Everest Group Ltd.  | 123 | 38686 |
| **Transaction & Payment Processing Services - 2.2%** |  |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 790 | 56785 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Transaction & Payment Processing Services - 2.2% (Continued)** | | |
| Block, Inc. <sup>(a)</sup> | 1693 | $128567 |
| Corpay, Inc. <sup>(a)</sup> | 198 | 51549 |
| Fidelity National Information Services, Inc.  | 1695 | 105971 |
| Fiserv, Inc. <sup>(a)</sup> | 1771 | 118108 |
| Global Payments, Inc.  | 742 | 57698 |
| Mastercard, Inc. - Class A  | 2729 | 1506381 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 3054 | 211551 |
| Toast, Inc. - Class A <sup>(a)</sup> | 1373 | 49620 |
| Visa, Inc. - Class A  | 5685 | 1937107 |
|  |  | 4223337 |
| **Total Financials** |  | 24953114 |
| **<u>Health Care</u> - 9.0%** |  |  |
| **Biotechnology - 1.7%** |  |  |
| AbbVie, Inc.  | 5866 | 1279023 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 416 | 189713 |
| Amgen, Inc.  | 1708 | 509718 |
| Biogen, Inc. <sup>(a)</sup> | 436 | 67262 |
| Gilead Sciences, Inc.  | 4110 | 492337 |
| Incyte Corp. <sup>(a)</sup> | 545 | 50946 |
| Natera, Inc. <sup>(a)</sup> | 393 | 78179 |
| Regeneron Pharmaceuticals, Inc.  | 354 | 230737 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 817 | 347691 |
|  |  | 3245606 |
| **Health Care Distributors - 0.4%** |  |  |
| Cardinal Health, Inc.  | 741 | 141361 |
| Cencora, Inc.  | 573 | 193565 |
| McKesson Corp.  | 388 | 314800 |
|  |  | 649726 |
| **Health Care Equipment - 1.9%** |  |  |
| Abbott Laboratories  | 5573 | 688934 |
| Baxter International, Inc.  | 1561 | 28832 |
| Becton Dickinson & Co.  | 944 | 168702 |
| Boston Scientific Corp. <sup>(a)</sup> | 4954 | 498967 |
| Dexcom, Inc. <sup>(a)</sup> | 1182 | 68816 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 1810 | 149235 |
| GE HealthCare Technologies, Inc.  | 1436 | 107628 |
| Hologic, Inc. <sup>(a)</sup> | 704 | 52033 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 232 | 146046 |
| Insulet Corp. <sup>(a)</sup> | 210 | 65732 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1165 | 622436 |
| Medtronic PLC  | 4188 | 379852 |
| ResMed, Inc.  | 425 | 104924 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Health Care Equipment - 1.9% (Continued)** | | |
| Steris PLC | 294 | $69296 |
| Stryker Corp.  | 1195 | 425707 |
| Zimmer Biomet Holdings, Inc.  | 565 | 56816 |
|  |  | 3633956 |
| **Health Care Facilities - 0.1%** |  |  |
| HCA Healthcare, Inc.  | 521 | 239493 |
| **Health Care Services - 0.3%** |  |  |
| Cigna Group  | 818 | 199928 |
| CVS Health Corp.  | 4029 | 314866 |
| Labcorp Holdings, Inc.  | 250 | 63490 |
| Quest Diagnostics, Inc.  | 340 | 59823 |
|  |  | 638107 |
| **Health Care Supplies - 0.0%**<sup>(b)</sup> |  |  |
| Align Technology, Inc. <sup>(a)</sup> | 167 | 23026 |
| Cooper Cos., Inc. <sup>(a)</sup> | 565 | 39499 |
|  |  | 62525 |
| **Health Care Technology - 0.1%** |  |  |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 441 | 128419 |
| **Life Sciences Tools & Services - 0.9%** |  |  |
| Agilent Technologies, Inc.  | 854 | 124992 |
| Danaher Corp.  | 2065 | 444760 |
| Illumina, Inc. <sup>(a)</sup> | 476 | 58805 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 578 | 125114 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 62 | 87810 |
| Thermo Fisher Scientific, Inc.  | 1203 | 682570 |
| Waters Corp. <sup>(a)</sup> | 233 | 81457 |
| West Pharmaceutical Services, Inc.  | 249 | 70235 |
|  |  | 1675743 |
| **Managed Health Care - 0.7%** |  |  |
| Centene Corp. <sup>(a)</sup> | 1678 | 59351 |
| Elevance Health, Inc.  | 701 | 222357 |
| Humana, Inc.  | 368 | 102374 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 129 | 19745 |
| UnitedHealth Group, Inc.  | 2906 | 992573 |
|  |  | 1396400 |
| **Pharmaceuticals - 2.9%** |  |  |
| Bristol-Myers Squibb Co.  | 6677 | 307609 |
| Eli Lilly & Co.  | 2808 | 2422911 |
| Johnson & Johnson  | 7979 | 1506994 |
| Merck & Co., Inc.  | 8344 | 717417 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Pharmaceuticals - 2.9% (Continued)** | | |
| Pfizer, Inc.  | 18186 | $448285 |
| Zoetis, Inc.  | 1414 | 203743 |
|  |  | 5606959 |
| **Total Health Care** |  | 17276934 |
| **<u>Industrials</u> - 8.1%** |  |  |
| **Aerospace & Defense - 2.2%** |  |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 230 | 168413 |
| Boeing Co. <sup>(a)</sup> | 2398 | 482046 |
| Curtiss-Wright Corp.  | 113 | 67317 |
| General Dynamics Corp.  | 862 | 297304 |
| General Electric Co.  | 3433 | 1060625 |
| HEICO Corp.  | 294 | 93424 |
| Howmet Aerospace, Inc.  | 1264 | 260321 |
| L3Harris Technologies, Inc.  | 580 | 167678 |
| Lockheed Martin Corp.  | 752 | 369894 |
| Northrop Grumman Corp.  | 455 | 265470 |
| RTX Corp.  | 4346 | 775761 |
| Textron, Inc.  | 507 | 40971 |
| TransDigm Group, Inc.  | 163 | 213287 |
|  |  | 4262511 |
| **Agricultural & Farm Machinery - 0.2%** |  |  |
| Deere & Co.  | 801 | 369766 |
| **Air Freight & Logistics - 0.2%** |  |  |
| Expeditors International of Washington, Inc.  | 415 | 50589 |
| FedEx Corp.  | 699 | 177420 |
| United Parcel Service, Inc. - Class B  | 2370 | 228515 |
|  |  | 456524 |
| **Building Products - 0.4%** |  |  |
| Carlisle Cos., Inc.  | 144 | 46807 |
| Carrier Global Corp.  | 2527 | 150331 |
| Johnson Controls International PLC  | 2089 | 238961 |
| Lennox International, Inc.  | 76 | 38380 |
| Trane Technologies PLC  | 707 | 317196 |
|  |  | 791675 |
| **Cargo Ground Transportation - 0.1%** |  |  |
| JB Hunt Transport Services, Inc.  | 187 | 31577 |
| Old Dominion Freight Line, Inc.  | 514 | 72176 |
| XPO, Inc. <sup>(a)</sup> | 351 | 50498 |
|  |  | 154251 |
| **Construction & Engineering - 0.2%** |  |  |
| Comfort Systems USA, Inc.  | 104 | 100420 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Construction & Engineering - 0.2% (Continued)** | | |
| EMCOR Group, Inc.  | 129 | $87176 |
| Quanta Services, Inc.  | 472 | 211989 |
|  |  | 399585 |
| **Construction Machinery & Heavy Transportation Equipment - 0.7%** |  |  |
| Caterpillar, Inc.  | 1524 | 879744 |
| Cummins, Inc.  | 456 | 199582 |
| PACCAR, Inc.  | 1542 | 151733 |
| Westinghouse Air Brake Technologies Corp.  | 529 | 108149 |
|  |  | 1339208 |
| **Data Processing & Outsourced Services - 0.1%** |  |  |
| Broadridge Financial Solutions, Inc.  | 364 | 80226 |
| SS&C Technologies Holdings, Inc.  | 668 | 56726 |
|  |  | 136952 |
| **Diversified Support Services - 0.2%** |  |  |
| Cintas Corp.  | 1054 | 193167 |
| Copart, Inc. <sup>(a)</sup> | 2737 | 117718 |
|  |  | 310885 |
| **Electrical Components & Equipment - 0.7%** |  |  |
| AMETEK, Inc.  | 705 | 142488 |
| Eaton Corp. PLC  | 1241 | 473516 |
| Emerson Electric Co.  | 1776 | 247876 |
| Hubbell, Inc.  | 155 | 72850 |
| Rockwell Automation, Inc.  | 356 | 131136 |
| Vertiv Holdings Co. - Class A  | 1126 | 217160 |
|  |  | 1285026 |
| **Environmental & Facilities Services - 0.3%** |  |  |
| Republic Services, Inc.  | 612 | 127443 |
| Rollins, Inc.  | 847 | 48796 |
| Veralto Corp.  | 691 | 68188 |
| Waste Management, Inc.  | 1238 | 247315 |
|  |  | 491742 |
| **Heavy Electrical Equipment - 0.3%** |  |  |
| GE Vernova, Inc.  | 867 | 507316 |
| **Human Resource & Employment Services - 0.2%** |  |  |
| Automatic Data Processing, Inc.  | 1359 | 353748 |
| Paychex, Inc.  | 1005 | 117615 |
|  |  | 471363 |
| **Industrial Conglomerates - 0.4%** |  |  |
| 3M Co.  | 1727 | 287545 |
| Honeywell International, Inc.  | 2066 | 415948 |
|  |  | 703493 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Industrial Machinery & Supplies & Components - 0.6%** |  |  |
| Dover Corp.  | 404 | $73310 |
| Fortive Corp.  | 1044 | 52555 |
| Graco, Inc.  | 477 | 39004 |
| IDEX Corp.  | 178 | 30520 |
| Illinois Tool Works, Inc.  | 925 | 225626 |
| Ingersoll Rand, Inc.  | 1223 | 93352 |
| Otis Worldwide Corp.  | 1249 | 115857 |
| Parker-Hannifin Corp.  | 415 | 320724 |
| Pentair PLC  | 480 | 51048 |
| Snap-on, Inc.  | 178 | 59728 |
| Xylem, Inc.  | 750 | 113138 |
|  |  | 1174862 |
| **Passenger Airlines - 0.1%** |  |  |
| Delta Air Lines, Inc.  | 2054 | 117859 |
| Southwest Airlines Co.  | 1721 | 52146 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 1015 | 95451 |
|  |  | 265456 |
| **Passenger Ground Transportation - 0.3%** |  |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 6204 | 598686 |
| **Rail Transportation - 0.4%** |  |  |
| CSX Corp.  | 5849 | 210681 |
| Norfolk Southern Corp.  | 697 | 197516 |
| Union Pacific Corp.  | 1843 | 406142 |
|  |  | 814339 |
| **Research & Consulting Services - 0.2%** |  |  |
| Booz Allen Hamilton Holding Corp.  | 376 | 32772 |
| Equifax, Inc.  | 372 | 78529 |
| Jacobs Solutions, Inc.  | 380 | 59208 |
| Leidos Holdings, Inc.  | 389 | 74093 |
| TransUnion  | 553 | 44892 |
| Verisk Analytics, Inc.  | 422 | 92317 |
|  |  | 381811 |
| **Trading Companies & Distributors - 0.3%** |  |  |
| Fastenal Co.  | 3516 | 144683 |
| Ferguson Enterprises, Inc.  | 592 | 147112 |
| United Rentals, Inc.  | 198 | 172494 |
| Watsco, Inc.  | 115 | 42321 |
| WW Grainger, Inc.  | 140 | 137060 |
|  |  | 643670 |
| **Total Industrials** |  | 15559121 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Information Technology</u> - 36.3%**<sup>(c)</sup> | |  |
| **Application Software - 3.1%** |  |  |
| Adobe, Inc. <sup>(a)</sup> | 1381 | $469968 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 722 | 460152 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 462 | 78272 |
| Autodesk, Inc. <sup>(a)</sup> | 680 | 204911 |
| Bentley Systems, Inc. - Class B  | 412 | 20942 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 863 | 292289 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 1024 | 166717 |
| Docusign, Inc. <sup>(a)</sup> | 627 | 45859 |
| Dynatrace, Inc. <sup>(a)</sup> | 872 | 44097 |
| Fair Isaac Corp. <sup>(a)</sup> | 75 | 124465 |
| Guidewire Software, Inc. <sup>(a)</sup> | 251 | 58644 |
| HubSpot, Inc. <sup>(a)</sup> | 171 | 84118 |
| Intuit, Inc.  | 904 | 603465 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 822 | 58559 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 7042 | 1411710 |
| PTC, Inc. <sup>(a)</sup> | 371 | 73658 |
| Roper Technologies, Inc.  | 334 | 149014 |
| Salesforce, Inc.  | 3080 | 802063 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 849 | 228814 |
| Synopsys, Inc. <sup>(a)</sup> | 591 | 268208 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 125 | 59533 |
| Workday, Inc. - Class A <sup>(a)</sup> | 681 | 163386 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 801 | 69871 |
|  |  | 5938715 |
| **Communications Equipment - 0.9%** |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 3354 | 528892 |
| Cisco Systems, Inc.  | 13381 | 978285 |
| F5, Inc. <sup>(a)</sup> | 171 | 43272 |
| Motorola Solutions, Inc.  | 523 | 212709 |
|  |  | 1763158 |
| **Electronic Components - 0.4%** |  |  |
| Amphenol Corp. - Class A  | 3970 | 553180 |
| Corning, Inc.  | 2695 | 240071 |
|  |  | 793251 |
| **Electronic Equipment & Instruments - 0.2%** |  |  |
| Keysight Technologies, Inc. <sup>(a)</sup> | 499 | 91297 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 139 | 73228 |
| Trimble, Inc. <sup>(a)</sup> | 759 | 60530 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 178 | 47927 |
|  |  | 272982 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Electronic Manufacturing Services - 0.2%** |  |  |
| Jabil, Inc.  | 340 | $75102 |
| TE Connectivity PLC  | 966 | 238612 |
|  |  | 313714 |
| **Internet Services & Infrastructure - 0.5%** |  |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 962 | 243675 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 853 | 114055 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 423 | 56314 |
| MongoDB, Inc. <sup>(a)</sup> | 236 | 84917 |
| Okta, Inc. <sup>(a)</sup> | 526 | 48145 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1028 | 282577 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 462 | 62314 |
| VeriSign, Inc.  | 279 | 66904 |
|  |  | 958901 |
| **IT Consulting & Other Services - 0.9%** |  |  |
| Accenture PLC - Class A  | 2236 | 559224 |
| Cognizant Technology Solutions Corp. - Class A  | 1487 | 108372 |
| Gartner, Inc. <sup>(a)</sup> | 214 | 53145 |
| International Business Machines Corp.  | 3108 | 955430 |
|  |  | 1676171 |
| **Semiconductor Materials & Equipment - 1.0%** |  |  |
| Applied Materials, Inc.  | 2683 | 625407 |
| KLA Corp.  | 420 | 507671 |
| Lam Research Corp.  | 4235 | 666843 |
| Teradyne, Inc.  | 464 | 84337 |
|  |  | 1884258 |
| **Semiconductors - 13.6%** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 5162 | 1322091 |
| Analog Devices, Inc.  | 1582 | 370394 |
| Broadcom, Inc.  | 14971 | 5533731 |
| First Solar, Inc. <sup>(a)</sup> | 374 | 99836 |
| Intel Corp. <sup>(a)</sup> | 15497 | 619725 |
| Marvell Technology, Inc.  | 2747 | 257504 |
| Microchip Technology, Inc.  | 1688 | 105365 |
| Micron Technology, Inc.  | 3573 | 799530 |
| Monolithic Power Systems, Inc.  | 158 | 158790 |
| NVIDIA Corp.  | 77633 | 15719906 |
| ON Semiconductor Corp. <sup>(a)</sup> | 1344 | 67307 |
| QUALCOMM, Inc.  | 3503 | 633693 |
| Texas Instruments, Inc.  | 2915 | 470656 |
|  |  | 26158528 |
| **Systems Software - 8.3%** |  |  |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 765 | 415403 |
| Fortinet, Inc. <sup>(a)</sup> | 2042 | 176490 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Systems Software - 8.3% (Continued)** | | |
| Gen Digital, Inc.  | 1765 | $46525 |
| Microsoft Corp.  | 24387 | 12627832 |
| Oracle Corp.  | 5562 | 1460637 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 2186 | 481445 |
| ServiceNow, Inc. <sup>(a)</sup> | 677 | 622352 |
| Zscaler, Inc. <sup>(a)</sup> | 290 | 96031 |
|  |  | 15926715 |
| **Technology Distributors - 0.0%**<sup>(b)</sup> |  |  |
| CDW Corp.  | 403 | 64226 |
| **Technology Hardware, Storage & Peripherals - 7.2%** |  |  |
| Apple, Inc.  | 47946 | 12963160 |
| Dell Technologies, Inc. - Class C  | 1022 | 165574 |
| Hewlett Packard Enterprise Co.  | 4155 | 101465 |
| HP, Inc.  | 3022 | 83619 |
| NetApp, Inc.  | 574 | 67606 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 891 | 87942 |
| Seagate Technology Holdings PLC  | 675 | 172719 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 1581 | 82149 |
| Western Digital Corp.  | 1084 | 162827 |
|  |  | 13887061 |
| **Total Information Technology** |  | 69637680 |
| **<u>Materials</u> - 1.6%** |  |  |
| **Commodity Chemicals - 0.1%** |  |  |
| Dow, Inc.  | 2551 | 60841 |
| LyondellBasell Industries NV - Class A  | 699 | 32448 |
|  |  | 93289 |
| **Construction Materials - 0.1%** |  |  |
| Martin Marietta Materials, Inc.  | 204 | 125072 |
| Vulcan Materials Co.  | 392 | 113484 |
|  |  | 238556 |
| **Copper - 0.1%** |  |  |
| Freeport-McMoRan, Inc.  | 4430 | 184731 |
| **Fertilizers & Agricultural Chemicals - 0.1%** |  |  |
| CF Industries Holdings, Inc.  | 478 | 39813 |
| Corteva, Inc.  | 2542 | 156180 |
|  |  | 195993 |
| **Gold - 0.2%** |  |  |
| Newmont Corp.  | 3489 | 282504 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Industrial Gases - 0.4%** |  |  |
| Air Products and Chemicals, Inc.  | 704 | $170783 |
| Linde PLC  | 1457 | 609463 |
|  |  | 780246 |
| **Metal, Glass & Plastic Containers - 0.0%**<sup>(b)</sup> |  |  |
| Ball Corp.  | 847 | 39809 |
| **Paper & Plastic Packaging Products & Materials - 0.1%** |  |  |
| Amcor PLC  | 7453 | 58879 |
| Avery Dennison Corp.  | 189 | 33054 |
| International Paper Co.  | 1555 | 60085 |
| Packaging Corp. of America  | 296 | 57945 |
| Smurfit WestRock PLC  | 1531 | 56525 |
|  |  | 266488 |
| **Specialty Chemicals - 0.4%** |  |  |
| DuPont de Nemours, Inc.  | 1340 | 109411 |
| Ecolab, Inc.  | 779 | 199735 |
| International Flavors & Fragrances, Inc.  | 775 | 48802 |
| PPG Industries, Inc.  | 713 | 69696 |
| RPM International, Inc.  | 381 | 41636 |
| Sherwin-Williams Co.  | 760 | 262154 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup> | 517 | 23279 |
|  |  | 754713 |
| **Steel - 0.1%** |  |  |
| Nucor Corp.  | 682 | 102334 |
| Reliance, Inc.  | 179 | 50555 |
| Steel Dynamics, Inc.  | 413 | 64759 |
|  |  | 217648 |
| **Total Materials** |  | 3053977 |
| **<u>Real Estate</u> - 0.1%** |  |  |
| **Real Estate Services - 0.1%** |  |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 887 | 135206 |
| CoStar Group, Inc. <sup>(a)</sup> | 1226 | 84361 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 582 | 43638 |
| **Total Real Estate** |  | 263205 |
| **<u>Utilities</u> - 2.2%** |  |  |
| **Electric Utilities - 1.4%** |  |  |
| Alliant Energy Corp.  | 767 | 51251 |
| American Electric Power Co., Inc.  | 1580 | 190011 |
| Constellation Energy Corp.  | 956 | 360412 |
| Duke Energy Corp.  | 2410 | 299563 |
| Edison International  | 1151 | 63742 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Electric Utilities - 1.4% (Continued)** | | |
| Entergy Corp.  | 1349 | $129625 |
| Evergy, Inc.  | 681 | 52308 |
| Eversource Energy  | 1108 | 81781 |
| Exelon Corp.  | 3196 | 147399 |
| FirstEnergy Corp.  | 1673 | 76674 |
| NextEra Energy, Inc.  | 6399 | 520879 |
| NRG Energy, Inc.  | 539 | 92632 |
| PG&E Corp.  | 6559 | 104682 |
| PPL Corp.  | 2229 | 81403 |
| Southern Co.  | 3496 | 328764 |
| Xcel Energy, Inc.  | 1801 | 146187 |
|  |  | 2727313 |
| **Gas Utilities - 0.0%**<sup>(b)</sup> |  |  |
| Atmos Energy Corp.  | 460 | 78991 |
| **Independent Power Producers & Energy Traders - 0.1%** |  |  |
| Vistra Corp.  | 1021 | 192254 |
| **Multi-Utilities - 0.6%** |  |  |
| Ameren Corp.  | 939 | 95797 |
| CenterPoint Energy, Inc.  | 2021 | 77283 |
| CMS Energy Corp.  | 863 | 63474 |
| Consolidated Edison, Inc.  | 1076 | 104813 |
| Dominion Energy, Inc.  | 2578 | 151303 |
| DTE Energy Co.  | 697 | 94471 |
| NiSource, Inc.  | 1431 | 60259 |
| Public Service Enterprise Group, Inc.  | 1501 | 120921 |
| Sempra  | 2017 | 185443 |
| WEC Energy Group, Inc.  | 1071 | 119663 |
|  |  | 1073427 |
| **Water Utilities - 0.1%** |  |  |
| American Water Works Co., Inc.  | 681 | 87461 |
| **Total Utilities** |  | 4159446 |
| **TOTAL COMMON STOCKS** (Cost $149,168,472) |  | 188421791 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.5%** |  |  |
| **<u>Real Estate</u> - 1.5%** |  |  |
| **Data Center REITs - 0.2%** |  |  |
| Digital Realty Trust, Inc.  | 1063 | 181146 |
| Equinix, Inc.  | 294 | 248727 |
|  |  | 429873 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 1.5% (CONTINUED)** | **Shares** | **Value**  |
| **Health Care REITs - 0.3%** |  |  |
| Alexandria Real Estate Equities, Inc.  | 485 | $28237 |
| Ventas, Inc.  | 1353 | 99838 |
| Welltower, Inc.  | 2051 | 371313 |
|  |  | 499388 |
| **Industrial REITs - 0.2%** |  |  |
| Prologis, Inc.  | 2830 | 351175 |
| **Multi-Family Residential REITs - 0.1%** |  |  |
| AvalonBay Communities, Inc.  | 416 | 72351 |
| Equity Residential  | 1133 | 67345 |
| Essex Property Trust, Inc.  | 186 | 46829 |
| Mid-America Apartment Communities, Inc.  | 355 | 45522 |
| UDR, Inc.  | 1022 | 34431 |
|  |  | 266478 |
| **Other Specialized REITs - 0.1%** |  |  |
| Gaming and Leisure Properties, Inc.  | 783 | 34969 |
| Iron Mountain, Inc.  | 851 | 87610 |
| VICI Properties, Inc.  | 3219 | 96538 |
|  |  | 219117 |
| **Retail REITs - 0.2%** |  |  |
| Realty Income Corp.  | 2753 | 159619 |
| Simon Property Group, Inc.  | 1008 | 177166 |
|  |  | 336785 |
| **Self-Storage REITs - 0.1%** |  |  |
| Extra Space Storage, Inc.  | 705 | 94146 |
| Public Storage  | 453 | 126187 |
|  |  | 220333 |
| **Single-Family Residential REITs - 0.1%** |  |  |
| Invitation Homes, Inc.  | 1848 | 52021 |
| Sun Communities, Inc.  | 378 | 47855 |
|  |  | 99876 |
| **Telecom Tower REITs - 0.2%** |  |  |
| American Tower Corp.  | 1426 | 255225 |
| Crown Castle, Inc.  | 1349 | 121707 |
| SBA Communications Corp.  | 336 | 64337 |
|  |  | 441269 |
| **Timber REITs - 0.0%**<sup>(b)</sup> |  |  |
| Weyerhaeuser Co.  | 2194 | 50462 |
| **Total Real Estate** |  | 2914756 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $2,933,477) |  | 2914756 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** | **Shares** | **Value**  |
| **MONEY MARKET FUNDS - 0.4%** | | |
| First American Government Obligations Fund - Class X, 4.03% <sup>(d)</sup> | 680959 | $680959 |
| **TOTAL MONEY MARKET FUNDS** (Cost $680,959) |  | 680959 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $152,782,908**)** |  | $192017506 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> |  | 59865 |
| **TOTAL NET ASSETS - 100.0%** |  | $192077371 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) <br> Non-income producing security.

(b) <br> Represents less than 0.05% of net assets.

(c) <br> To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(d) <br> The rate shown represents the 7-day annualized yield as of October 31, 2025.

The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**JLENS 500 JEWISH ADVOCACY U.S. ETF**

**Summary of Fair Value Disclosure as of October 31, 2025 (Unaudited)**

JLens 500 Jewish Advocacy U.S. ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| &nbsp;&nbsp;Common Stocks | $188421791 | $— | $— | $188421791 |
| &nbsp;&nbsp;Real Estate Investment Trusts | 2914756 |  |  | 2914756 |
| &nbsp;&nbsp;Money Market Funds | 680959 |  |  | 680959 |
| **Total Investments** | $192017506 | $— | $— | $192017506 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended October 31, 2025, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** JLens 500 Jewish Advocacy U.S. ETF

- **b. EDGAR series identifier (if any):** S000088905

- **c. LEI of Series:** 529900LMIZ6BSNVWQX37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $192105973.82

**Total Liabilities:** $28603.34

**Net Assets:** $192077370.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255294 | 1.88%                | 3.70%                | 2.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60.32                  | $3079042.13                                |
| Month 2  | $667289.12               | $5772426.77                                |
| Month 3  | $668427.61               | $3898948.94                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Best Buy Co Inc                            | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       560 | NS      | $45998.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1561 | NS      | $28831.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1801 | NS      | $146187.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24419 | NS      | $1305195.55   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2398 | NS      | $482045.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2304 | NS      | $831121.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      2135 | NS      | $252634.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       189 | NS      | $33054.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2042 | NS      | $176490.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       701 | NS      | $222357.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       704 | NS      | $170783.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2060 | NS      | $66929.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3069 | NS      | $236466.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        59 | NS      | $17265.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       422 | NS      | $92316.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       944 | NS      | $168702.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1069 | NS      | $76262.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1175 | NS      | $31995.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2230 | NS      | $240683.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       529 | NS      | $108148.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       847 | NS      | $39809.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       127 | NS      | $33883.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1678 | NS      | $59350.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1524 | NS      | $879744.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       416 | NS      | $189712.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       870 | NS      | $76290.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       374 | NS      | $99835.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       444 | NS      | $68637.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       296 | NS      | $57944.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       939 | NS      | $95796.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       705 | NS      | $142487.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     47946 | NS      | $12963160.02  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3970 | NS      | $553179.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5573 | NS      | $688934.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       697 | NS      | $94471.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1381 | NS      | $469968.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        76 | NS      | $38380.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       214 | NS      | $53144.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1582 | NS      | $370393.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1683 | NS      | $134337.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1673 | NS      | $76673.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1779 | NS      | $107682.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1708 | NS      | $509718.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1580 | NS      | $190010.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1482 | NS      | $158855.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       356 | NS      | $131136.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1487 | NS      | $108372.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1845 | NS      | $145681.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1075 | NS      | $182277.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       808 | NS      | $201587.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     77633 | NS      | $15719906.17  | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       472 | NS      | $211989.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       385 | NS      | $69357.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2683 | NS      | $625407.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5162 | NS      | $1322091.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       129 | NS      | $87175.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       462 | NS      | $78272.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       511 | NS      | $109323.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7051 | NS      | $101322.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $72491.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $63490.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $147112.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $510003.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $23278.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       789 | NS      | $226308.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4026 | NS      | $116069.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1241 | NS      | $473515.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       707 | NS      | $317195.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      4188 | NS      | $379851.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1230 | NS      | $340636.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                    | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      5051 | NS      | $182139.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      2089 | NS      | $238960.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       123 | NS      | $38685.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       480 | NS      | $51048.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2527 | NS      | $150331.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2747 | NS      | $257503.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |      2194 | NS      | $50462.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1249 | NS      | $115857.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $56785.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                      | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      4049 | NS      | $120174.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $55659.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       690 | NS      | $71283.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       630 | NS      | $216581.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $166575.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1436 | NS      | $107628.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7117 | NS      | $159776.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                              | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $114054.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                             | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $44967.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $507316.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       956 | NS      | $360412.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1105 | NS      | $35978.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                       | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $59207.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                               | Veralto Corp                               | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $68187.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | RF                | US        |      1349 | NS      | $121706.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | RF                | US        |       355 | NS      | $45521.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | RF                | US        |       416 | NS      | $72350.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | RF                | US        |       453 | NS      | $126187.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5685 | NS      | $1937106.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                    | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | RF                | US        |      1022 | NS      | $34431.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                   | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | RF                | US        |       186 | NS      | $46829.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | RF                | US        |       336 | NS      | $64337.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |      2753 | NS      | $159618.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | RF                | US        |      1353 | NS      | $99837.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | RF                | US        |       378 | NS      | $47854.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                          | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | RF                | US        |       851 | NS      | $87610.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |       294 | NS      | $248726.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                    | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | RF                | US        |       705 | NS      | $94145.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |      1063 | NS      | $181145.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | RF                | US        |       783 | NS      | $34968.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | RF                | US        |      1848 | NS      | $52021.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |      3219 | NS      | $96537.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    680959 | PA      | $680958.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      1457 | NS      | $609463.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       322 | NS      | $100818.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1100 | NS      | $94941.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |       699 | NS      | $32447.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       468 | NS      | $306689.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      7453 | NS      | $58878.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       294 | NS      | $69295.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |       672 | NS      | $228936.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       675 | NS      | $172719.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2236 | NS      | $559223.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1531 | NS      | $56524.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       966 | NS      | $238611.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |      1426 | NS      | $255225.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |      2830 | NS      | $351174.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc        | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | RF                | US        |       485 | NS      | $28236.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | RF                | US        |      1133 | NS      | $67345.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |      1008 | NS      | $177166.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |      2051 | NS      | $371313.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       236 | NS      | $84917.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       750 | NS      | $113137.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1046 | NS      | $203875.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                 | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $78179.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                 | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       369 | NS      | $29136.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       822 | NS      | $58559.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       403 | NS      | $64226.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1981 | NS      | $225279.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                             | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       962 | NS      | $243674.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1338 | NS      | $169310.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                   | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       526 | NS      | $48144.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                           | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       891 | NS      | $87941.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       441 | NS      | $128419.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $59182.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5866 | NS      | $1279022.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1354 | NS      | $184333.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       462 | NS      | $62314.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6204 | NS      | $598686.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       678 | NS      | $97082.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       553 | NS      | $44892.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1223 | NS      | $93351.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       290 | NS      | $96030.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       578 | NS      | $125113.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       668 | NS      | $56726.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2782 | NS      | $67324.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       304 | NS      | $74674.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1182 | NS      | $68816.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       521 | NS      | $239493.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4152 | NS      | $131576.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $75900.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       376 | NS      | $32772.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       210 | NS      | $65732.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2054 | NS      | $117858.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       369 | NS      | $62929.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                       | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $39521.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       231 | NS      | $135955.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4688 | NS      | $127326.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       681 | NS      | $87460.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       681 | NS      | $163385.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       273 | NS      | $63838.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2186 | NS      | $481444.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       710 | NS      | $109368.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1693 | NS      | $128566.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6492 | NS      | $170025.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       251 | NS      | $58643.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1021 | NS      | $192254.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     31950 | NS      | $8984020.50   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3065 | NS      | $863778.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1044 | NS      | $52554.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       765 | NS      | $415402.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1340 | NS      | $109411.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2551 | NS      | $60841.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2542 | NS      | $156180.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1373 | NS      | $49620.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       861 | NS      | $62525.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1022 | NS      | $165574.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1414 | NS      | $203743.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1264 | NS      | $260320.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       138 | NS      | $71743.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $157574.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       368 | NS      | $112806.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       681 | NS      | $52307.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1065 | NS      | $68852.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14971 | NS      | $5533730.73   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       818 | NS      | $199927.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1126 | NS      | $217160.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $44097.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2503 | NS      | $167275.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                  | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1589 | NS      | $42108.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                               | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $30311.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1024 | NS      | $166717.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       801 | NS      | $69871.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       203 | NS      | $55538.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       735 | NS      | $188865.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       499 | NS      | $91297.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4490 | NS      | $111037.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $285403.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                         | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1388 | NS      | $69788.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1157 | NS      | $86057.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                       | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       613 | NS      | $91159.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       722 | NS      | $460152.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       423 | NS      | $56313.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1348 | NS      | $68572.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                           | Zillow Group Inc                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       582 | NS      | $43638.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2228 | NS      | $327025.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                              | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1028 | NS      | $282576.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4155 | NS      | $101465.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3054 | NS      | $211550.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                      | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $33802.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       728 | NS      | $154336.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       354 | NS      | $230737.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       961 | NS      | $758584.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3573 | NS      | $799530.21    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3714 | NS      | $239887.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       495 | NS      | $49282.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1456 | NS      | $118387.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       704 | NS      | $52032.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     13381 | NS      | $978284.91    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        52 | NS      | $191070.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2481 | NS      | $58700.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       158 | NS      | $158790.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2017 | NS      | $185442.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                    | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       371 | NS      | $73658.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       854 | NS      | $124991.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       389 | NS      | $74092.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       817 | NS      | $347690.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                  | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       178 | NS      | $30519.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3491 | NS      | $282317.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       467 | NS      | $85867.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       539 | NS      | $92632.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       741 | NS      | $141360.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1151 | NS      | $63742.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                           | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $84361.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4883 | NS      | $280577.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       171 | NS      | $43271.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       742 | NS      | $57697.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1349 | NS      | $129625.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1370 | NS      | $1532838.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4110 | NS      | $492336.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       179 | NS      | $50554.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       514 | NS      | $72175.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2906 | NS      | $992573.36    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3503 | NS      | $633692.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       178 | NS      | $47926.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       507 | NS      | $40970.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1071 | NS      | $119662.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1084 | NS      | $162827.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       104 | NS      | $100420.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       478 | NS      | $39812.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       392 | NS      | $113484.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4346 | NS      | $775761.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1843 | NS      | $406141.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       125 | NS      | $59532.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     10193 | NS      | $886485.21    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2915 | NS      | $470655.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31236 | NS      | $7628455.92   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       676 | NS      | $69310.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       785 | NS      | $150343.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1203 | NS      | $682570.17    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3465 | NS      | $485585.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       464 | NS      | $84336.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1771 | NS      | $131549.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1816 | NS      | $192205.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1795 | NS      | $262590.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       752 | NS      | $369893.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       436 | NS      | $67261.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       863 | NS      | $292289.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4954 | NS      | $498966.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15497 | NS      | $619725.03    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       887 | NS      | $135205.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        62 | NS      | $87809.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       381 | NS      | $41635.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4053 | NS      | $180885.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       198 | NS      | $172493.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc           | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       249 | NS      | $70235.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16460 | NS      | $1665422.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1238 | NS      | $247315.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4072 | NS      | $235646.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       722 | NS      | $57572.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1123 | NS      | $66650.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       677 | NS      | $622352.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1293 | NS      | $90975.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2370 | NS      | $228515.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $213287.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       351 | NS      | $50498.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       425 | NS      | $104924.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3022 | NS      | $83618.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7018 | NS      | $1106878.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1015 | NS      | $95450.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1359 | NS      | $353747.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3196 | NS      | $147399.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       553 | NS      | $72653.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     13549 | NS      | $538437.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       413 | NS      | $64758.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1078 | NS      | $112112.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1405 | NS      | $130271.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2066 | NS      | $415947.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7042 | NS      | $1411709.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       364 | NS      | $80225.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |       116 | NS      | $46221.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       252 | NS      | $95082.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       676 | NS      | $66694.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       691 | NS      | $58071.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3149 | NS      | $217564.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1453 | NS      | $305202.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8778 | NS      | $4007683.68   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $193166.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       171 | NS      | $84118.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                               | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       627 | NS      | $45858.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3354 | NS      | $528892.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1581 | NS      | $82148.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7013 | NS      | $4546878.55   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       573 | NS      | $193565.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                      | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       129 | NS      | $19744.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       476 | NS      | $58805.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1456 | NS      | $124473.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2729 | NS      | $1506380.71   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       334 | NS      | $149014.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       388 | NS      | $314799.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5989 | NS      | $2859987.06   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        75 | NS      | $124464.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       767 | NS      | $51250.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1344 | NS      | $67307.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1604 | NS      | $1461965.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                              | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       819 | NS      | $122096.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6677 | NS      | $307609.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1195 | NS      | $425706.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9207 | NS      | $2864481.84   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1048 | NS      | $53877.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       115 | NS      | $42321.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5157 | NS      | $753386.13    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       233 | NS      | $81456.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14807 | NS      | $1693328.52   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                               | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       849 | NS      | $228813.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       198 | NS      | $51549.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       902 | NS      | $57872.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       274 | NS      | $124058.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       834 | NS      | $103566.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6343 | NS      | $642101.89    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       361 | NS      | $70156.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3496 | NS      | $328763.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       457 | NS      | $68335.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       574 | NS      | $67605.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       676 | NS      | $65362.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4694 | NS      | $219115.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2021 | NS      | $77283.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        36 | NS      | $71083.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       583 | NS      | $280014.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1695 | NS      | $105971.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       140 | NS      | $137060.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                 | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       565 | NS      | $56816.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       408 | NS      | $51942.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2695 | NS      | $240070.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       860 | NS      | $99467.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       477 | NS      | $39004.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3433 | NS      | $1060625.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       862 | NS      | $297303.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3005 | NS      | $80654.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6399 | NS      | $520878.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1165 | NS      | $622436.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       340 | NS      | $75102.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2026 | NS      | $84322.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1771 | NS      | $118107.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       699 | NS      | $177420.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4430 | NS      | $184731.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        32 | NS      | $58394.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       505 | NS      | $85663.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1555 | NS      | $60085.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3894 | NS      | $638616.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1576 | NS      | $85277.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       775 | NS      | $48801.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       232 | NS      | $146046.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3108 | NS      | $955430.28    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       368 | NS      | $102373.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       155 | NS      | $72850.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3516 | NS      | $144683.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       580 | NS      | $167678.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1059 | NS      | $22863.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       103 | NS      | $523007.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       294 | NS      | $93424.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3112 | NS      | $1181284.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       455 | NS      | $37082.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4468 | NS      | $68985.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       456 | NS      | $199582.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1765 | NS      | $46525.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       801 | NS      | $369765.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2359 | NS      | $345923.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2727 | NS      | $257537.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       204 | NS      | $125072.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2578 | NS      | $151302.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                        | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       113 | NS      | $67317.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4029 | NS      | $314866.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       765 | NS      | $40789.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2127 | NS      | $467918.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       279 | NS      | $66904.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5849 | NS      | $210680.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       144 | NS      | $46807.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       767 | NS      | $199864.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       565 | NS      | $39499.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       863 | NS      | $63473.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12389 | NS      | $344847.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       230 | NS      | $168412.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       696 | NS      | $186959.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       415 | NS      | $50588.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1919 | NS      | $102820.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1776 | NS      | $247876.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       372 | NS      | $78529.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1076 | NS      | $104813.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1131 | NS      | $300269.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       779 | NS      | $199735.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       680 | NS      | $204911.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2410 | NS      | $299563.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1688 | NS      | $105364.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       404 | NS      | $73309.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       904 | NS      | $603465.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5781 | NS      | $651056.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2065 | NS      | $444759.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       841 | NS      | $116234.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1005 | NS      | $117615.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $66527.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       415 | NS      | $320724.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1787 | NS      | $368122.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9129 | NS      | $1372727.73   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     18186 | NS      | $448284.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1501 | NS      | $120920.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6559 | NS      | $104681.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1542 | NS      | $151732.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1247 | NS      | $227639.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3211 | NS      | $132293.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     13047 | NS      | $171307.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5562 | NS      | $1460636.82   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2078 | NS      | $139226.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         9 | NS      | $64897.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       682 | NS      | $102334.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1108 | NS      | $81781.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       535 | NS      | $68838.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       554 | NS      | $41561.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       178 | NS      | $59727.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       760 | NS      | $262154.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5524 | NS      | $522128.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     23930 | NS      | $592267.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       591 | NS      | $268207.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       670 | NS      | $66410.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1007 | NS      | $160032.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       847 | NS      | $48795.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       697 | NS      | $197515.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       530 | NS      | $84095.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       550 | NS      | $141003.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1810 | NS      | $149234.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                       | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       167 | NS      | $23025.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       460 | NS      | $78991.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2229 | NS      | $81403.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       713 | NS      | $69695.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       139 | NS      | $73227.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2808 | NS      | $2422910.88   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       340 | NS      | $59823.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       743 | NS      | $91961.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3080 | NS      | $802062.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2577 | NS      | $163974.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     16211 | NS      | $1116937.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1198 | NS      | $143412.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       420 | NS      | $507670.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1739 | NS      | $414108.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                        | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       412 | NS      | $20941.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3494 | NS      | $61459.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                  | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1293 | NS      | $107396.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7979 | NS      | $1506993.73   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       187 | NS      | $31576.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       925 | NS      | $225626.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2737 | NS      | $117718.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1571 | NS      | $279873.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       455 | NS      | $265469.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1431 | NS      | $60259.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       612 | NS      | $127442.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3489 | NS      | $282504.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24387 | NS      | $12627832.47  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8344 | NS      | $717417.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       523 | NS      | $212709.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1727 | NS      | $287545.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       435 | NS      | $48920.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       965 | NS      | $470157.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       707 | NS      | $141442.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2264 | NS      | $675645.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       545 | NS      | $50946.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       759 | NS      | $60530.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1721 | NS      | $52146.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4235 | NS      | $666843.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer