# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-002730
**Filing Date:** 2025-10
**Character Count:** 46741
**Document Hash:** 5fc2ea902454b378ca9a9781254e6dad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002730.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 251430868

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Inspire 100 ETF (Series ID: S000059335)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000194706 | Inspire 100 ETF | BIBL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **INSPIRE 100 ETF** | **INSPIRE 100 ETF** | **INSPIRE 100 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.8%** |  |
|  | **BANKING - 0.9%** |  |
| 1132 | First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp; $2245786 |
| 9420 | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp; 843561 |
|  |  | &nbsp;&nbsp; 3089347 |
|  | **BIOTECH & PHARMA - 0.5%** |  |
| 18820 | Incyte Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1592360 |
| 11013 | Sarepta Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200437 |
|  |  | &nbsp;&nbsp; 1792797 |
|  | **CHEMICALS - 0.3%** |  |
| 10540 | Albemarle Corporation | &nbsp;&nbsp;&nbsp; 895057 |
|  | **COMMERCIAL SUPPORT SERVICES - 4.5%** |  |
| 37377 | Cintas Corporation | &nbsp;&nbsp;&nbsp; 7850291 |
| 29245 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp; 6842453 |
|  |  | &nbsp;&nbsp; 14692744 |
|  | **CONSTRUCTION MATERIALS - 0.4%** |  |
| 3831 | Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp; 1478345 |
|  | **DATA CENTER REIT - 1.6%** |  |
| 32347 | Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 5422651 |
|  | **DIVERSIFIED INDUSTRIALS - 0.7%** |  |
| 12476 | Dover Corporation | &nbsp;&nbsp;&nbsp; 2231457 |
|  | **ELECTRIC UTILITIES - 3.0%** |  |
| 59660 | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp; 2249779 |
| 27964 | CMS Energy Corporation | &nbsp;&nbsp;&nbsp; 2001383 |
| 39445 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 3474710 |
| 20855 | Evergy, Inc. | &nbsp;&nbsp;&nbsp; 1486127 |
| 18527 | OGE Energy Corporation | &nbsp;&nbsp;&nbsp; 827416 |
|  |  | &nbsp;&nbsp; 10039415 |
|  | **ELECTRICAL EQUIPMENT - 4.5%** |  |
| 12907 | A O Smith Corporation | &nbsp;&nbsp;&nbsp; 920140 |
| 106068 | Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp; 11546562 |
| 2692 | Badger Meter, Inc. | &nbsp;&nbsp;&nbsp; 492421 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 100 ETF** | **INSPIRE 100 ETF** | **INSPIRE 100 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.8% (Continued)** |  |
|  | **ELECTRICAL EQUIPMENT - 4.5% (Continued)** |  |
| 21302 | Trimble, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1721628 |
|  |  | &nbsp;&nbsp; 14680751 |
|  | **ENGINEERING & CONSTRUCTION - 0.7%** |  |
| 3756 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 2328720 |
|  | **FOOD - 0.5%** |  |
| 46645 | Conagra Brands, Inc. | &nbsp;&nbsp;&nbsp; 892319 |
| 13896 | Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp; 799437 |
|  |  | &nbsp;&nbsp; 1691756 |
|  | **GAS & WATER UTILITIES - 0.7%** |  |
| 14578 | Atmos Energy Corporation | &nbsp;&nbsp;&nbsp; 2421843 |
|  | **HEALTH CARE FACILITIES & SERVICES - 1.2%** |  |
| 16222 | IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3095320 |
| 4923 | Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 890226 |
|  |  | &nbsp;&nbsp; 3985546 |
|  | **HEALTH CARE REIT - 4.0%** |  |
| 42076 | Ventas, Inc. | &nbsp;&nbsp;&nbsp; 2864534 |
| 59824 | Welltower, Inc. | &nbsp;&nbsp;&nbsp; 10067183 |
|  |  | &nbsp;&nbsp; 12931717 |
|  | **HOME CONSTRUCTION - 0.2%** |  |
| 8824 | Taylor Morrison Home Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 594473 |
|  | **HOTEL REIT - 0.3%** |  |
| 65313 | Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp; 1124037 |
|  | **INDUSTRIAL REIT - 3.1%** |  |
| 90012 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 10241564 |
|  | **INDUSTRIAL SUPPORT SERVICES - 2.0%** |  |
| 5504 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 5263695 |
| 3686 | Watsco, Inc. | &nbsp;&nbsp;&nbsp; 1483173 |
|  |  | &nbsp;&nbsp; 6746868 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 100 ETF** | **INSPIRE 100 ETF** | **INSPIRE 100 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.8% (Continued)** |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 3.2%** |  |
| 3299 | Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp; $1060793 |
| 149956 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 9333262 |
|  |  | &nbsp;&nbsp; 10394055 |
|  | **INSURANCE - 4.6%** |  |
| 18783 | Loews Corporation | &nbsp;&nbsp;&nbsp; 1818194 |
| 54238 | Progressive Corporation (The) | &nbsp;&nbsp;&nbsp; 13400040 |
|  |  | &nbsp;&nbsp; 15218234 |
|  | **MACHINERY - 8.1%** |  |
| 40647 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 17032719 |
| 5344 | Nordson Corporation | &nbsp;&nbsp;&nbsp; 1202881 |
| 11267 | Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp; 8555596 |
|  |  | &nbsp;&nbsp; 26791196 |
|  | **MEDICAL EQUIPMENT & DEVICES - 4.5%** |  |
| 7374 | IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4771642 |
| 1953 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2540931 |
| 13300 | ResMed, Inc. | &nbsp;&nbsp;&nbsp; 3650983 |
| 9173 | STERIS PLC | &nbsp;&nbsp;&nbsp; 2247935 |
| 6861 | West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp; 1694324 |
|  |  | &nbsp;&nbsp; 14905815 |
|  | **METALS & MINING - 4.1%** |  |
| 128442 | Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 5702825 |
| 103427 | Newmont Corporation | &nbsp;&nbsp;&nbsp; 7694968 |
|  |  | &nbsp;&nbsp; 13397793 |
|  | **MULTI ASSET CLASS REIT - 0.4%** |  |
| 20534 | WP Carey, Inc. | &nbsp;&nbsp;&nbsp; 1377831 |
|  | **OFFICE REIT - 0.4%** |  |
| 16071 | Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp; 1324893 |
|  | **OIL & GAS PRODUCERS - 4.6%** |  |
| 64722 | Devon Energy Corporation | &nbsp;&nbsp;&nbsp; 2336464 |
| 29721 | Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp; 4421296 |
| 194288 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 5241891 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 100 ETF** | **INSPIRE 100 ETF** | **INSPIRE 100 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.8% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 4.6% (Continued)** |  |
| 19808 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; $3322990 |
|  |  | &nbsp;&nbsp; 15322641 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 1.5%** |  |
| 133962 | Schlumberger N.V. | &nbsp;&nbsp;&nbsp; 4935160 |
|  | **RENEWABLE ENERGY - 0.8%** |  |
| 14018 | Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 528479 |
| 10561 | First Solar, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2061401 |
|  |  | &nbsp;&nbsp; 2589880 |
|  | **RESIDENTIAL REIT - 2.4%** |  |
| 17807 | Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp; 1073584 |
| 36243 | Equity Residential | &nbsp;&nbsp;&nbsp; 2396387 |
| 57971 | Invitation Homes, Inc. | &nbsp;&nbsp;&nbsp; 1813913 |
| 11525 | Sun Communities, Inc. | &nbsp;&nbsp;&nbsp; 1462177 |
| 31136 | UDR, Inc. | &nbsp;&nbsp;&nbsp; 1232052 |
|  |  | &nbsp;&nbsp; 7978113 |
|  | **RETAIL - CONSUMER STAPLES - 0.4%** |  |
| 8874 | Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1247152 |
|  | **RETAIL - DISCRETIONARY - 1.0%** |  |
| 9786 | Builders FirstSource, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1357122 |
| 12789 | Genuine Parts Company | &nbsp;&nbsp;&nbsp; 1781892 |
|  |  | &nbsp;&nbsp; 3139014 |
|  | **RETAIL REIT - 1.6%** |  |
| 29869 | Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp; 5396134 |
|  | **SELF-STORAGE REIT - 0.9%** |  |
| 19982 | Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp; 2869016 |
|  | **SEMICONDUCTORS - 8.4%** |  |
| 13633 | Entegris, Inc. | &nbsp;&nbsp;&nbsp; 1141627 |
| 12249 | KLA Corporation | &nbsp;&nbsp;&nbsp; 10681128 |
| 12363 | Lattice Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 820656 |
| 48442 | Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp; 3148730 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 100 ETF** | **INSPIRE 100 ETF** | **INSPIRE 100 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.8% (Continued)** |  |
|  | **SEMICONDUCTORS - 8.4% (Continued)** |  |
| 8660 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; $7237682 |
| 39831 | ON Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1975219 |
| 13410 | Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp; 1004945 |
| 14498 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp; 1714244 |
|  |  | &nbsp;&nbsp; 27724231 |
|  | **SOFTWARE - 6.4%** |  |
| 4366 | CommVault Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 814892 |
| 30144 | Confluent, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 598660 |
| 68379 | Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5386213 |
| 5508 | Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1186644 |
| 23589 | Nutanix, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1585417 |
| 9990 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 5257837 |
| 3990 | Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2245891 |
| 15057 | Veeva Systems, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4053344 |
|  |  | &nbsp;&nbsp; 21128898 |
|  | **SPECIALTY FINANCE - 0.3%** |  |
| 146908 | UWM Holdings Corporation | &nbsp;&nbsp;&nbsp; 837376 |
|  | **STEEL - 1.5%** |  |
| 19963 | Nucor Corporation | &nbsp;&nbsp;&nbsp; 2969097 |
| 14068 | Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp; 1841783 |
|  |  | &nbsp;&nbsp; 4810880 |
|  | **TECHNOLOGY HARDWARE - 6.6%** |  |
| 107854 | Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14727464 |
| 11859 | Ciena Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1114390 |
| 8259 | Jabil, Inc. | &nbsp;&nbsp;&nbsp; 1691691 |
| 27166 | Pure Storage, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2108353 |
| 49220 | Super Micro Computer, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2044599 |
|  |  | &nbsp;&nbsp; 21686497 |
|  | **TECHNOLOGY SERVICES - 6.3%** |  |
| 39749 | CoStar Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3557138 |
| 5086 | EPAM Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 896967 |
| 2243 | Fair Isaac Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3413039 |
| 16278 | Genpact Ltd. | &nbsp;&nbsp;&nbsp; 738045 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 100 ETF** | **INSPIRE 100 ETF** | **INSPIRE 100 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.8% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 6.3% (Continued)** |  |
| 6834 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; $3879798 |
| 35408 | Paychex, Inc. | &nbsp;&nbsp;&nbsp; 4937822 |
| 12908 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 3460893 |
|  |  | &nbsp;&nbsp; 20883702 |
|  | **TRANSPORTATION & LOGISTICS - 1.3%** |  |
| 9076 | JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp; 1315929 |
| 19116 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 2885943 |
|  |  | &nbsp;&nbsp; 4201872 |
|  | **TRANSPORTATION EQUIPMENT - 1.4%** |  |
| 47353 | PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 4734353 |
|  | **TOTAL COMMON STOCKS (Cost $289,813,035)** | &nbsp;&nbsp; 329283824 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $289,813,035)** | &nbsp;&nbsp;&nbsp; $329283824 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2%** | &nbsp;&nbsp; 538450 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $329822274 |

---

---

| | |
|:---|:---|
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| NV | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| <sup>(a)</sup> | Non-income producing security. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Inspire 100 ETF

- **b. EDGAR series identifier (if any):** S000059335

- **c. LEI of Series:** 549300P3L2VZT2BEZ023

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $330057980.87

**Total Liabilities:** $235706.98

**Net Assets:** $329822273.89

**Cash Not Reported:** $0.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194706 | 4.68%                | 2.37%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4814377.89              | $8836003.69                                |
| Month 2  | $3239.13                 | $7442288.95                                |
| Month 3  | $2712315.99              | $3533320.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Steris PLC                                | STERIS PLC        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9173 | NS      | $2247935.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                   | CARLISLE COS INC  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3831 | NS      | $1478344.59   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                               | NUTANIX INC - A   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     23589 | NS      | $1585416.69   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | EQUITY RESIDENTI  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     36243 | NS      | $2396387.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | PURE STORAGE-A    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     27166 | NS      | $2108353.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated | WEST PHARMACEUT   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6861 | NS      | $1694323.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                          | GENUINE PARTS CO  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     12789 | NS      | $1781891.37   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                             | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     90012 | NS      | $10241565.36  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                   | UDR INC           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     31136 | NS      | $1232051.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                         | CIENA CORP        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11859 | NS      | $1114390.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                     | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11267 | NS      | $8555596.45   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                   | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     29245 | NS      | $6842452.65   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                     | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     19808 | NS      | $3322990.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                    | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     59660 | NS      | $2249778.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                      | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    106068 | NS      | $11546562.48  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                       | INCYTE CORP       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     18820 | NS      | $1592360.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)  | FIRST CITIZENS-A  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1132 | NS      | $2245786.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                           | WP CAREY INC      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     20534 | NS      | $1377831.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                    | CMS ENERGY CORP   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     27964 | NS      | $2001383.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                       | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    103427 | NS      | $7694968.80   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                  | LAMB WESTON       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     13896 | NS      | $799436.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     40647 | NS      | $17032718.88  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                   | TYLER TECHNOLOG   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3990 | NS      | $2245891.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.            | OLD DOMINION FRT  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     19116 | NS      | $2885942.52   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                      | SCHLUMBERGER LTD  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    133962 | NS      | $4935160.08   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                 | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     49220 | NS      | $2044598.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | BADGER METER INC  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2692 | NS      | $492420.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                  | SKYWORKS SOLUTIO  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     13410 | NS      | $1004945.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                         | UWM HOLDINGS COR  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146908 | NS      | $837375.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                         | NUCOR CORP        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     19963 | NS      | $2969096.99   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                  | EXTRA SPACE STOR  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     19982 | NS      | $2869015.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | EVERGY INC        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     20855 | NS      | $1486127.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                | PACCAR INC        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     47353 | NS      | $4734352.94   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | LATTICE SEMICOND  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     12363 | NS      | $820655.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation               | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     54238 | NS      | $13400040.28  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                         | EPAM SYSTEMS INC  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5086 | NS      | $896966.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | DIAMONDBACK ENER  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     29721 | NS      | $4421295.96   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                     | SUN COMMUNITIES   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     11525 | NS      | $1462176.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                           | EMCOR GROUP INC   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3756 | NS      | $2328720.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                 | MSCI INC          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6834 | NS      | $3879798.48   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                    | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     39831 | NS      | $1975219.29   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     29869 | NS      | $5396133.54   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                              | NORDSON CORP      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5344 | NS      | $1202880.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                   | MOLINA HEALTHCAR  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4923 | NS      | $890226.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                     | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     57971 | NS      | $1813912.59   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | ROPER TECHNOLOGI  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9990 | NS      | $5257836.90   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                        | ATMOS ENERGY      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14578 | NS      | $2421843.14   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     68379 | NS      | $5386213.83   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | TAYLOR MORRISON   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8824 | NS      | $594472.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                             | CONFLUENT INC-A   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     30144 | NS      | $598659.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | EVERCORE INC      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3299 | NS      | $1060793.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                    | COMMVAULT SYSTEM  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4366 | NS      | $814892.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                       | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    194288 | NS      | $5241890.24   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     10561 | NS      | $2061401.59   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | UNITED RENTALS    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5504 | NS      | $5263695.36   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.       | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      9076 | NS      | $1315929.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | ENPHASE ENERGY    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     14018 | NS      | $528478.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                      | STEEL DYNAMICS    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     14068 | NS      | $1841782.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                               | PAYCHEX INC       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     35408 | NS      | $4937822.64   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                 | DIGITAL REALTY    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     32347 | NS      | $5422651.08   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                        | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37377 | NS      | $7850291.31   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | MANHATTAN ASSOC   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5508 | NS      | $1186643.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                    | VERISK ANALYTI    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     12908 | NS      | $3460892.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                  | WESTERN ALLIANCE  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      9420 | NS      | $843561.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                              | GENPACT LTD       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     16278 | NS      | $738044.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                         | LOEWS CORP        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     18783 | NS      | $1818194.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | METTLER-TOLEDO    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1953 | NS      | $2540931.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                  | DEVON ENERGY CO   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     64722 | NS      | $2336464.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                               | TRIMBLE INC       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     21302 | NS      | $1721627.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated         | MICROCHIP TECH    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     48442 | NS      | $3148730.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                          | WELLTOWER INC     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     59824 | NS      | $10067182.72  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                         | DOVER CORP        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     12476 | NS      | $2231457.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    107854 | NS      | $14727463.70  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | SPROUTS FARMERS   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8874 | NS      | $1247151.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                       | ENTERGY CORP      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     39445 | NS      | $3474710.05   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                    | OGE ENERGY CORP   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     18527 | NS      | $827415.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | SAREPTA THERAPEU  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     11013 | NS      | $200436.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                            | ALBEMARLE CORP    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     10540 | NS      | $895056.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc           | EQUITY LIFESTYLE  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17807 | NS      | $1073584.03   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                | WATSCO INC        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3686 | NS      | $1483172.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | INTERACTIVE BROK  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    149956 | NS      | $9333261.44   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                | BUILDERS FIRSTSO  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9786 | NS      | $1357122.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                             | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     14498 | NS      | $1714243.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                               | RESMED INC        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     13300 | NS      | $3650983.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.     | ALEXANDRIA REAL   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     16071 | NS      | $1324893.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8259 | NS      | $1691690.97   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                              | ENTEGRIS INC      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     13633 | NS      | $1141627.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | VEEVA SYSTEMS-A   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     15057 | NS      | $4053344.40   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.             | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8660 | NS      | $7237681.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                        | CONAGRA BRANDS I  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     46645 | NS      | $892318.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                       | IQVIA HOLDINGS I  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     16222 | NS      | $3095319.82   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                 | HOST HOTELS & RE  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     65313 | NS      | $1124036.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                          | COSTAR GROUP INC  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39749 | NS      | $3557138.01   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                               | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     42076 | NS      | $2864534.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                         | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    503733 | PA      | $503733.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                    | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2243 | NS      | $3413038.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                     | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    128442 | NS      | $5702824.80   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12249 | NS      | $10681128.00  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                   | IDEXX LABS        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7374 | NS      | $4771641.66   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                             | SMITH (A.O.)CORP  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     12907 | NS      | $920140.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer