# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-002140
**Filing Date:** 2025-11
**Character Count:** 141896
**Document Hash:** 2a3a0ddbd473633146cb97bb1771afa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002140.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002140

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251519365

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Enhanced Large Cap Value ETF (Series ID: S000081806)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000244837 | Fidelity Enhanced Large Cap Value ETF | FELV            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Enhanced Large Cap Value ETF**

**September 30, 2025**

LGV-NPRT1-1125

1.9910058.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** |
|  | Shares | Value ($)<br>|
| IRELAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Accenture PLC Class A  | 9697 | 2391280 |
| PUERTO RICO - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Popular Inc  | 9854 | 1251557 |
| UNITED KINGDOM - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| TechnipFMC PLC  | 130665 | 5154734 |
| UNITED STATES - 98.6%  |  |  |
| Communication Services - 8.6% |  |  |
| Diversified Telecommunication Services - 1.3% |  |  |
| AT&T Inc  | 625792 | 17672366 |
| Verizon Communications Inc  | 313227 | 13766327 |
|  |  | 31438693 |
| Entertainment - 2.0% |  |  |
| Electronic Arts Inc  | 59315 | 11963836 |
| Netflix Inc (b) | 3894 | 4668594 |
| Playtika Holding Corp  | 80325 | 312464 |
| ROBLOX Corp Class A (b) | 14652 | 2029595 |
| Walt Disney Co/The  | 250132 | 28640114 |
| Warner Bros Discovery Inc (b) | 53918 | 1053019 |
|  |  | 48667622 |
| Interactive Media & Services - 4.2% |  |  |
| Alphabet Inc Class A  | 170469 | 41441014 |
| Alphabet Inc Class C  | 146802 | 35753627 |
| Angi Inc Class A (b) | 64318 | 1045810 |
| IAC Inc Class A (b) | 56950 | 1940287 |
| Meta Platforms Inc Class A  | 29884 | 21946212 |
|  |  | 102126950 |
| Media - 0.9% |  |  |
| Comcast Corp Class A  | 674653 | 21197597 |
| DoubleVerify Holdings Inc (b) | 27049 | 324047 |
|  |  | 21521644 |
| Wireless Telecommunication Services - 0.2% |  |  |
| T-Mobile US Inc  | 27571 | 6599946 |
| TOTAL COMMUNICATION SERVICES |  | 210354855 |
| Consumer Discretionary - 8.8% |  |  |
| Automobile Components - 0.3% |  |  |
| BorgWarner Inc  | 147129 | 6467791 |
| Lear Corp  | 8790 | 884362 |
|  |  | 7352153 |
| Automobiles - 0.8% |  |  |
| Ford Motor Co  | 818418 | 9788279 |
| General Motors Co  | 160271 | 9771723 |
|  |  | 19560002 |
| Broadline Retail - 2.3% |  |  |
| Amazon.com Inc (b) | 240590 | 52826346 |
| eBay Inc  | 25967 | 2361699 |
| Etsy Inc (b) | 4708 | 312564 |
|  |  | 55500609 |
| Diversified Consumer Services - 0.3% |  |  |
| ADT Inc  | 856039 | 7456100 |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| Airbnb Inc Class A (b) | 71929 | 8733619 |
| Aramark  | 7442 | 285773 |
| Booking Holdings Inc  | 333 | 1797957 |
| Brightstar Lottery PLC (c) | 305514 | 5270117 |
| Carnival Corp (b) | 4758 | 137553 |
| Churchill Downs Inc  | 16323 | 1583494 |
| DoorDash Inc Class A (b) | 6914 | 1880539 |
| Global Business Travel Group I Class A (b)(c) | 393887 | 3182607 |
| Las Vegas Sands Corp  | 16498 | 887427 |
| Life Time Group Holdings Inc (b) | 120091 | 3314512 |
| Light & Wonder Inc Class A (b)(c) | 37740 | 3167896 |
| McDonald's Corp  | 35323 | 10734306 |
| MGM Resorts International (b) | 53442 | 1852300 |
| Wendy's Co/The (c) | 170767 | 1564226 |
|  |  | 44392326 |
| Household Durables - 0.6% |  |  |
| Garmin Ltd  | 23914 | 5888105 |
| M/I Homes Inc (b) | 2349 | 339289 |
| Meritage Homes Corp  | 41392 | 2998023 |
| Toll Brothers Inc  | 31205 | 4310659 |
|  |  | 13536076 |
| Leisure Products - 0.0% |  |  |
| Hasbro Inc  | 15677 | 1189100 |
| Specialty Retail - 2.5% |  |  |
| Abercrombie & Fitch Co Class A (b) | 40978 | 3505668 |
| AutoNation Inc (b) | 1866 | 408225 |
| Bath & Body Works Inc  | 118229 | 3045579 |
| CarMax Inc (b) | 27819 | 1248239 |
| Carvana Co Class A (b) | 19954 | 7527447 |
| Five Below Inc (b) | 1984 | 306925 |
| Gap Inc/The  | 89332 | 1910811 |
| Home Depot Inc/The  | 50642 | 20519632 |
| Lithia Motors Inc Class A  | 9070 | 2866120 |
| Lowe's Cos Inc  | 591 | 148523 |
| TJX Cos Inc/The  | 118468 | 17123365 |
| Ulta Beauty Inc (b) | 2264 | 1237842 |
|  |  | 59848376 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Ralph Lauren Corp Class A  | 5011 | 1571249 |
| Tapestry Inc  | 32791 | 3712597 |
|  |  | 5283846 |
| TOTAL CONSUMER DISCRETIONARY |  | 214118588 |
| Consumer Staples - 6.3% |  |  |
| Beverages - 1.2% |  |  |
| Coca-Cola Co/The  | 12677 | 840739 |
| Keurig Dr Pepper Inc  | 410638 | 10475375 |
| PepsiCo Inc  | 120991 | 16991976 |
|  |  | 28308090 |
| Consumer Staples Distribution & Retail - 1.9% |  |  |
| Dollar General Corp  | 9913 | 1024509 |
| Dollar Tree Inc (b) | 7595 | 716740 |
| Maplebear Inc (b) | 5860 | 215414 |
| Target Corp  | 85746 | 7691416 |
| US Foods Holding Corp (b) | 48100 | 3685422 |
| Walmart Inc  | 320900 | 33071954 |
|  |  | 46405455 |
| Food Products - 0.3% |  |  |
| Cal-Maine Foods Inc (c) | 12768 | 1201469 |
| JM Smucker Co  | 8379 | 909959 |
| Kraft Heinz Co/The  | 100 | 2604 |
| Tyson Foods Inc Class A  | 108298 | 5880582 |
|  |  | 7994614 |
| Household Products - 1.3% |  |  |
| Church & Dwight Co Inc  | 13663 | 1197289 |
| Colgate-Palmolive Co  | 52554 | 4201167 |
| Procter & Gamble Co/The  | 174071 | 26746009 |
|  |  | 32144465 |
| Personal Care Products - 0.0% |  |  |
| Kenvue Inc  | 35783 | 580757 |
| Tobacco - 1.6% |  |  |
| Altria Group Inc  | 137962 | 9113769 |
| Philip Morris International Inc (c) | 178878 | 29014012 |
|  |  | 38127781 |
| TOTAL CONSUMER STAPLES |  | 153561162 |
| Energy - 5.4% |  |  |
| Oil, Gas & Consumable Fuels - 5.4% |  |  |
| Cheniere Energy Inc  | 58655 | 13782752 |
| Chevron Corp  | 86721 | 13466904 |
| ConocoPhillips  | 162949 | 15413346 |
| Coterra Energy Inc  | 37925 | 896926 |
| Devon Energy Corp  | 137040 | 4804622 |
| EOG Resources Inc (c) | 136053 | 15254262 |
| Expand Energy Corp  | 77610 | 8245286 |
| Exxon Mobil Corp  | 279006 | 31457928 |
| Marathon Petroleum Corp  | 47671 | 9188109 |
| Occidental Petroleum Corp  | 19560 | 924210 |
| Williams Cos Inc/The  | 293104 | 18568138 |
|  |  | 132002483 |
| Financials - 22.5% |  |  |
| Banks - 7.0% |  |  |
| Ameris Bancorp  | 15146 | 1110353 |
| Associated Banc-Corp  | 19043 | 489596 |
| Bank of America Corp  | 690506 | 35623205 |
| Citigroup Inc  | 22900 | 2324350 |
| Huntington Bancshares Inc/OH  | 273023 | 4715107 |
| JPMorgan Chase & Co  | 222513 | 70187276 |
| Pinnacle Financial Partners Inc  | 33150 | 3109139 |
| PNC Financial Services Group Inc/The  | 90626 | 18209482 |
| United Bankshares Inc/WV  | 24677 | 918231 |
| US Bancorp  | 288634 | 13949681 |
| Wells Fargo & Co  | 185942 | 15585658 |
| Zions Bancorp NA  | 14907 | 843438 |
|  |  | 167065516 |
| Capital Markets - 5.5% |  |  |
| Bank of New York Mellon Corp/The  | 170371 | 18563624 |
| Blackrock Inc  | 3416 | 3982612 |
| Cboe Global Markets Inc  | 14212 | 3485493 |
| Charles Schwab Corp/The  | 256771 | 24513927 |
| CME Group Inc Class A  | 16452 | 4445166 |
| Goldman Sachs Group Inc/The  | 27327 | 21761856 |
| Intercontinental Exchange Inc  | 68991 | 11623604 |
| Invesco Ltd  | 11305 | 259336 |
| Morgan Stanley  | 110961 | 17638361 |
| Morningstar Inc  | 3711 | 860989 |
| Raymond James Financial Inc  | 31 | 5350 |
| S&P Global Inc  | 33221 | 16168993 |
| SEI Investments Co  | 23329 | 1979466 |
| State Street Corp  | 31255 | 3625893 |
| T Rowe Price Group Inc  | 44337 | 4550750 |
|  |  | 133465420 |
| Consumer Finance - 1.2% |  |  |
| Ally Financial Inc  | 107329 | 4207297 |
| Capital One Financial Corp  | 64312 | 13671445 |
| FirstCash Holdings Inc  | 1233 | 195331 |
| Synchrony Financial  | 155950 | 11080248 |
|  |  | 29154321 |
| Financial Services - 4.9% |  |  |
| Berkshire Hathaway Inc Class B (b) | 165048 | 82976232 |
| Fiserv Inc (b) | 115167 | 14848481 |
| Global Payments Inc  | 16436 | 1365503 |
| Mastercard Inc Class A  | 13736 | 7813174 |
| PayPal Holdings Inc (b) | 186071 | 12477921 |
|  |  | 119481311 |
| Insurance - 3.6% |  |  |
| AFLAC Inc  | 86496 | 9661603 |
| Allstate Corp/The  | 46864 | 10059358 |
| Arch Capital Group Ltd  | 13103 | 1188835 |
| Assurant Inc  | 7150 | 1548690 |
| Brown & Brown Inc  | 3300 | 309506 |
| Cincinnati Financial Corp  | 10189 | 1610881 |
| Globe Life Inc  | 11115 | 1589112 |
| Hartford Insurance Group Inc/The  | 18330 | 2445039 |
| Kemper Corp  | 38430 | 1981067 |
| Marsh & McLennan Cos Inc  | 30720 | 6191002 |
| Mercury General Corp (c) | 7147 | 605922 |
| MetLife Inc  | 22984 | 1893192 |
| Principal Financial Group Inc  | 48329 | 4006957 |
| Progressive Corp/The  | 92222 | 22774223 |
| Prudential Financial Inc  | 113653 | 11790362 |
| Travelers Companies Inc/The  | 37063 | 10348731 |
|  |  | 88004480 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.3% |  |  |
| Rithm Capital Corp  | 647476 | 7374752 |
| TOTAL FINANCIALS |  | 544545800 |
| Health Care - 11.2% |  |  |
| Biotechnology - 1.8% |  |  |
| AbbVie Inc  | 35564 | 8234489 |
| Biogen Inc (b) | 57992 | 8123519 |
| Exelixis Inc (b) | 10059 | 415437 |
| Gilead Sciences Inc  | 162400 | 18026400 |
| Incyte Corp (b) | 94309 | 7998346 |
| Regeneron Pharmaceuticals Inc  | 824 | 463310 |
|  |  | 43261501 |
| Health Care Equipment & Supplies - 2.0% |  |  |
| Abbott Laboratories  | 46550 | 6234907 |
| Becton Dickinson & Co  | 1 | 187 |
| Boston Scientific Corp (b) | 209710 | 20473987 |
| DENTSPLY SIRONA Inc  | 20661 | 262188 |
| Edwards Lifesciences Corp (b) | 22909 | 1781633 |
| Medtronic PLC  | 153728 | 14641055 |
| Stryker Corp  | 14043 | 5191276 |
|  |  | 48585233 |
| Health Care Providers & Services - 2.6% |  |  |
| Cardinal Health Inc  | 21783 | 3419060 |
| Centene Corp (b) | 38737 | 1382136 |
| Cigna Group/The  | 15016 | 4328362 |
| CVS Health Corp  | 128415 | 9681207 |
| Elevance Health Inc  | 31542 | 10191851 |
| Humana Inc  | 27028 | 7031875 |
| Option Care Health Inc (b) | 166126 | 4611658 |
| Tenet Healthcare Corp (b) | 21384 | 4341807 |
| UnitedHealth Group Inc  | 51401 | 17748765 |
|  |  | 62736721 |
| Health Care Technology - 0.2% |  |  |
| Veeva Systems Inc Class A (b) | 25865 | 7705442 |
| Life Sciences Tools & Services - 0.8% |  |  |
| 10X Genomics Inc Class A (b)(c) | 129919 | 1518753 |
| Danaher Corp  | 26770 | 5307420 |
| Illumina Inc (b) | 88201 | 8376449 |
| Thermo Fisher Scientific Inc  | 6457 | 3131774 |
|  |  | 18334396 |
| Pharmaceuticals - 3.8% |  |  |
| Bristol-Myers Squibb Co  | 311296 | 14039450 |
| Johnson & Johnson  | 131432 | 24370121 |
| Merck & Co Inc  | 304059 | 25519673 |
| Pfizer Inc  | 906758 | 23104194 |
| Viatris Inc  | 507579 | 5025032 |
|  |  | 92058470 |
| TOTAL HEALTH CARE |  | 272681763 |
| Industrials - 14.1% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| Boeing Co (b) | 1315 | 283816 |
| Curtiss-Wright Corp  | 11284 | 6126535 |
| GE Aerospace  | 43826 | 13183738 |
| General Dynamics Corp  | 40521 | 13817662 |
| HEICO Corp  | 10143 | 3274363 |
| Lockheed Martin Corp  | 16296 | 8135126 |
| Northrop Grumman Corp  | 9308 | 5671551 |
| RTX Corp  | 31877 | 5333978 |
| Textron Inc  | 133085 | 11244352 |
|  |  | 67071121 |
| Air Freight & Logistics - 0.3% |  |  |
| CH Robinson Worldwide Inc  | 2 | 265 |
| FedEx Corp  | 32019 | 7550400 |
|  |  | 7550665 |
| Building Products - 1.2% |  |  |
| A O Smith Corp  | 30678 | 2252072 |
| Carrier Global Corp  | 24124 | 1440203 |
| Johnson Controls International plc  | 113911 | 12524514 |
| Owens Corning  | 180 | 25462 |
| Resideo Technologies Inc (b) | 30698 | 1325540 |
| Trane Technologies PLC  | 26957 | 11374776 |
|  |  | 28942567 |
| Commercial Services & Supplies - 0.7% |  |  |
| Cintas Corp  | 50734 | 10413661 |
| Republic Services Inc  | 20537 | 4712831 |
| Veralto Corp  | 7548 | 804692 |
| Vestis Corp  | 96999 | 439405 |
|  |  | 16370589 |
| Construction & Engineering - 0.8% |  |  |
| Arcosa Inc  | 7367 | 690361 |
| Comfort Systems USA Inc  | 7260 | 5990807 |
| EMCOR Group Inc  | 3939 | 2558538 |
| Valmont Industries Inc (c) | 24111 | 9348558 |
|  |  | 18588264 |
| Electrical Equipment - 1.5% |  |  |
| Eaton Corp PLC  | 52249 | 19554188 |
| EnerSys  | 12452 | 1406578 |
| nVent Electric PLC  | 84576 | 8342577 |
| Sensata Technologies Holding PLC  | 254651 | 7779588 |
|  |  | 37082931 |
| Ground Transportation - 2.3% |  |  |
| CSX Corp  | 375896 | 13348067 |
| Lyft Inc Class A (b) | 624284 | 13740491 |
| Norfolk Southern Corp  | 9972 | 2995689 |
| Uber Technologies Inc (b) | 65935 | 6459652 |
| Union Pacific Corp  | 82808 | 19573327 |
|  |  | 56117226 |
| Industrial Conglomerates - 1.0% |  |  |
| 3M Co  | 10 | 1552 |
| Honeywell International Inc  | 110048 | 23165104 |
|  |  | 23166656 |
| Machinery - 2.0% |  |  |
| Allison Transmission Holdings Inc  | 7850 | 666307 |
| Caterpillar Inc  | 31910 | 15225857 |
| Cummins Inc  | 19438 | 8210028 |
| Flowserve Corp  | 199023 | 10576082 |
| Franklin Electric Co Inc  | 17204 | 1637821 |
| Gates Industrial Corp PLC (b) | 81548 | 2024021 |
| ITT Inc  | 30628 | 5475061 |
| SPX Technologies Inc (b) | 7032 | 1313437 |
| Westinghouse Air Brake Technologies Corp  | 9261 | 1856553 |
| Xylem Inc/NY  | 11989 | 1768378 |
|  |  | 48753545 |
| Passenger Airlines - 0.2% |  |  |
| SkyWest Inc (b) | 62442 | 6282914 |
| Professional Services - 0.8% |  |  |
| Leidos Holdings Inc  | 75268 | 14222641 |
| Maximus Inc  | 2173 | 198547 |
| SS&C Technologies Holdings Inc  | 67620 | 6001951 |
|  |  | 20423139 |
| Trading Companies & Distributors - 0.5% |  |  |
| Boise Cascade Co  | 13799 | 1066939 |
| Ferguson Enterprises Inc  | 22977 | 5160175 |
| MSC Industrial Direct Co Inc Class A (c) | 53587 | 4937506 |
| Rush Enterprises Inc Class A  | 38694 | 2068968 |
|  |  | 13233588 |
| TOTAL INDUSTRIALS |  | 343583205 |
| Information Technology - 10.6% |  |  |
| Communications Equipment - 1.4% |  |  |
| Cisco Systems Inc  | 310915 | 21272804 |
| Extreme Networks Inc (b) | 70082 | 1447193 |
| Motorola Solutions Inc  | 25637 | 11723544 |
|  |  | 34443541 |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Corning Inc  | 20668 | 1695396 |
| Itron Inc (b) | 30128 | 3752744 |
| Littelfuse Inc  | 714 | 184932 |
| Zebra Technologies Corp Class A (b) | 32722 | 9723670 |
|  |  | 15356742 |
| IT Services - 0.7% |  |  |
| Akamai Technologies Inc (b) | 25716 | 1948244 |
| EPAM Systems Inc (b) | 8065 | 1216121 |
| GoDaddy Inc Class A (b) | 12371 | 1692724 |
| IBM Corporation  | 27954 | 7887501 |
| MongoDB Inc Class A (b) | 3294 | 1022391 |
| Okta Inc Class A (b) | 45748 | 4195092 |
|  |  | 17962073 |
| Semiconductors & Semiconductor Equipment - 4.3% |  |  |
| Advanced Micro Devices Inc (b) | 58746 | 9504515 |
| Analog Devices Inc  | 46852 | 11511536 |
| Broadcom Inc  | 35261 | 11632957 |
| Cirrus Logic Inc (b) | 50900 | 6377261 |
| Intel Corp (b) | 680233 | 22821818 |
| Micron Technology Inc  | 60339 | 10095921 |
| Qorvo Inc (b) | 66090 | 6019477 |
| QUALCOMM Inc  | 131486 | 21874012 |
| Skyworks Solutions Inc  | 32254 | 2482913 |
|  |  | 102320410 |
| Software - 2.7% |  |  |
| Adobe Inc (b) | 34264 | 12086626 |
| Alarm.com Holdings Inc (b) | 74976 | 3979726 |
| Dropbox Inc Class A (b) | 21738 | 656705 |
| RingCentral Inc Class A (b)(c) | 34320 | 972629 |
| Salesforce Inc  | 111250 | 26366250 |
| Tenable Holdings Inc (b) | 114963 | 3352321 |
| Teradata Corp (b) | 125199 | 2693030 |
| Zoom Communications Inc Class A (b) | 171691 | 14164508 |
|  |  | 64271795 |
| Technology Hardware, Storage & Peripherals - 0.9% |  |  |
| Hewlett Packard Enterprise Co  | 50404 | 1237921 |
| NetApp Inc  | 31975 | 3787759 |
| Western Digital Corp  | 148661 | 17848240 |
|  |  | 22873920 |
| TOTAL INFORMATION TECHNOLOGY |  | 257228481 |
| Materials - 4.5% |  |  |
| Chemicals - 2.5% |  |  |
| Axalta Coating Systems Ltd (b) | 13796 | 394842 |
| Balchem Corp  | 18458 | 2769807 |
| CF Industries Holdings Inc  | 13150 | 1179555 |
| Corteva Inc  | 172138 | 11641693 |
| DuPont de Nemours Inc  | 121308 | 9449893 |
| Ecolab Inc  | 49151 | 13460493 |
| FMC Corp (c) | 25578 | 860188 |
| International Flavors & Fragrances Inc  | 109085 | 6713091 |
| Linde PLC  | 26461 | 12568975 |
|  |  | 59038537 |
| Construction Materials - 0.9% |  |  |
| CRH PLC  | 162023 | 19426558 |
| Vulcan Materials Co  | 11694 | 3597308 |
|  |  | 23023866 |
| Containers & Packaging - 0.1% |  |  |
| Amcor PLC  | 327936 | 2682517 |
| Sonoco Products Co  | 3 | 129 |
|  |  | 2682646 |
| Metals & Mining - 1.0% |  |  |
| Commercial Metals Co  | 180582 | 10343737 |
| Hecla Mining Co  | 35476 | 429259 |
| Newmont Corp  | 85031 | 7168964 |
| Nucor Corp  | 52804 | 7151246 |
|  |  | 25093206 |
| TOTAL MATERIALS |  | 109838255 |
| Real Estate - 3.2% |  |  |
| Health Care REITs - 1.1% |  |  |
| CareTrust REIT Inc  | 76416 | 2650106 |
| Healthpeak Properties Inc  | 302326 | 5789543 |
| Ventas Inc  | 67049 | 4692760 |
| Welltower Inc  | 79963 | 14244609 |
|  |  | 27377018 |
| Industrial REITs - 0.0% |  |  |
| STAG Industrial Inc Class A  | 29042 | 1024892 |
| Real Estate Management & Development - 0.3% |  |  |
| CBRE Group Inc Class A (b) | 31138 | 4906104 |
| Compass Inc Class A (b) | 223578 | 1795331 |
| Newmark Group Inc Class A  | 47120 | 878788 |
|  |  | 7580223 |
| Residential REITs - 0.2% |  |  |
| Camden Property Trust  | 15250 | 1628395 |
| Equity Residential  | 52851 | 3421045 |
| Invitation Homes Inc  | 20063 | 588448 |
|  |  | 5637888 |
| Retail REITs - 0.2% |  |  |
| Brixmor Property Group Inc  | 48986 | 1355932 |
| Phillips Edison & Co Inc  | 81431 | 2795526 |
| Regency Centers Corp  | 20433 | 1489566 |
|  |  | 5641024 |
| Specialized REITs - 1.4% |  |  |
| Digital Realty Trust Inc  | 57012 | 9856235 |
| Equinix Inc  | 17774 | 13921308 |
| Extra Space Storage Inc  | 13079 | 1843354 |
| Gaming and Leisure Properties Inc  | 68336 | 3185141 |
| Public Storage Operating Co  | 1436 | 414788 |
| VICI Properties Inc  | 58818 | 1918055 |
|  |  | 31138881 |
| TOTAL REAL ESTATE |  | 78399926 |
| Utilities - 3.4% |  |  |
| Electric Utilities - 2.3% |  |  |
| ALLETE Inc  | 25323 | 1681446 |
| American Electric Power Co Inc  | 8546 | 961424 |
| Duke Energy Corp  | 20281 | 2509774 |
| Edison International  | 76645 | 4236936 |
| Evergy Inc  | 102786 | 7813792 |
| Exelon Corp  | 230922 | 10393799 |
| NextEra Energy Inc  | 220346 | 16633920 |
| PG&E Corp  | 391982 | 5911089 |
| Southern Co/The  | 73002 | 6918400 |
|  |  | 57060580 |
| Gas Utilities - 0.2% |  |  |
| MDU Resources Group Inc (c) | 211581 | 3768258 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| AES Corp/The  | 73984 | 973629 |
| Multi-Utilities - 0.9% |  |  |
| Black Hills Corp  | 43353 | 2670111 |
| CMS Energy Corp  | 9458 | 692893 |
| Consolidated Edison Inc  | 26303 | 2643978 |
| DTE Energy Co  | 32975 | 4663654 |
| Sempra  | 119215 | 10726966 |
|  |  | 21397602 |
| TOTAL UTILITIES |  | 83200069 |
| TOTAL UNITED STATES |  | 2399514587 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,106,162,583) |  | <br> **2408312158** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** |
|  | Yield (%) (d) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/13/2025  | 4.17 | 350000 | 348320 |
| US Treasury Bills 0% 12/26/2025 (e) | 3.93 | 3780000 | 3745215 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $4,093,135) |  |  | **4093535** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.1%** | &nbsp;&nbsp;**Money Market Funds - 1.1%** | &nbsp;&nbsp;**Money Market Funds - 1.1%** | &nbsp;&nbsp;**Money Market Funds - 1.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 4.21 | 18850825 | 18854596 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 4.19 | 8923911 | 8924803 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $27,779,399) |  |  | **27779399** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $2,138,035,117)<br>| <br>**2440185092** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(7432748)** |
| **NET ASSETS - 100.0%** | **2432752344** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 56 | 12/19/2025 | 18868500 | 260209 | 260209 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.8% | The notional amount of futures purchased as a percentage of Net Assets is 0.8% | The notional amount of futures purchased as a percentage of Net Assets is 0.8% | The notional amount of futures purchased as a percentage of Net Assets is 0.8% | The notional amount of futures purchased as a percentage of Net Assets is 0.8% | The notional amount of futures purchased as a percentage of Net Assets is 0.8% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,198,865.

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $3,141,478.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 996590 | 77470244 | 59612234 | 220346 | (4) | - | 18854596 | 18850825 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 17626283 | 156223682 | 164925162 | 3875 | - | - | 8924803 | 8923911 | 0.0% |
| Total | 18622873 | 233693926 | 224537396 | 224221 | (4) | - | 27779399 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Enhanced Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000081806

- **c. LEI of Series:** 2549000A7K2IN5HAF897

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2442510865.65

**Total Liabilities:** $9760715.64

**Net Assets:** $2432750150.01

**Cash Not Reported:** $8852.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244837 | 0.14%                | 3.93%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15952539.34             | $-16491075.91                              |
| Month 2  | $21455809.57             | $67449911.84                               |
| Month 3  | $17477903.54             | $19402103.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC                 | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     57012 | NS      | $9856234.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     32791 | NS      | $3712597.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                        | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    160271 | NS      | $9771722.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                 | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     25967 | NS      | $2361698.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                     | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     20281 | NS      | $2509773.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                | UST BILLS 0% 12/26/2025                       | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3780000 | PA      | $3745214.74   | 0.15%             | 2025-12-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                              | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     17774 | NS      | $13921307.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC             | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6457 | NS      | $3131774.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                 | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     73984 | NS      | $973629.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                    | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     15250 | NS      | $1628395.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                             | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10059 | NS      | $415436.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                  | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     56950 | NS      | $1940286.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                        | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     31255 | NS      | $3625892.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                   | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     13103 | NS      | $1188835.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                 | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     30698 | NS      | $1325539.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     53587 | NS      | $4937506.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCTER and GAMBLE CO                    | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    174071 | NS      | $26746009.15  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                  | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13079 | NS      | $1843354.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                 | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    375896 | NS      | $13348066.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                    | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     80325 | NS      | $312464.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP         | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      9261 | NS      | $1856552.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                              | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     12371 | NS      | $1692723.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                     | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     37740 | NS      | $3167895.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                   | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    166126 | NS      | $4611657.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                             | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    625792 | NS      | $17672366.08  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                      | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3300 | NS      | $309507.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                               | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     35564 | NS      | $8234488.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC               | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     48986 | NS      | $1355932.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                  | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7442 | NS      | $285772.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                       | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     46852 | NS      | $11511536.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH             | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    273023 | NS      | $4715107.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                              | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     21738 | NS      | $656704.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                             | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7548 | NS      | $804692.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                   | BRIGHTSTAR LOTTERY PLC                        | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    305514 | NS      | $5270116.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                          | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     27571 | NS      | $6599945.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                     | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     13799 | NS      | $1066938.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC               | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     58746 | NS      | $9504515.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    240590 | NS      | $52826346.30  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |         2 | NS      | $264.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                       | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    162949 | NS      | $15413345.91  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                             | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     14043 | NS      | $5191275.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                         | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     73002 | NS      | $6918399.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                            | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     79963 | NS      | $14244608.82  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                            | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    818418 | NS      | $9788279.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    146802 | NS      | $35753627.10  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                    | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     92222 | NS      | $22774222.90  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                            | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      9697 | NS      | $2391280.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                       | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     33221 | NS      | $16168992.91  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                      | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    113653 | NS      | $11790362.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                         | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8065 | NS      | $1216121.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                       | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     23329 | NS      | $1979465.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                  | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    311296 | NS      | $14039449.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                 | PRICE (T ROWE)GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     44337 | NS      | $4550749.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)            | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     27327 | NS      | $21761856.45  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     34264 | NS      | $12086626.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                           | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    288634 | NS      | $13949681.22  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP               | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     64312 | NS      | $13671444.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                    | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        10 | NS      | $1551.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                  | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     30628 | NS      | $5475061.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     86496 | NS      | $9661603.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC            | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       824 | NS      | $463310.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29884 | NS      | $21946211.92  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                               | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     19954 | NS      | $7527446.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                           | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     31138 | NS      | $4906103.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                       | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    220346 | NS      | $16633919.54  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                          | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    108298 | NS      | $5880581.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                      | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    256771 | NS      | $24513927.37  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                            | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     16452 | NS      | $4445165.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC              | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    110048 | NS      | $23165104.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                       | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     77610 | NS      | $8245286.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    170371 | NS      | $18563624.16  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                 | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    624284 | NS      | $13740490.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                               | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     67049 | NS      | $4692759.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC           | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8546 | NS      | $961425.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7260 | NS      | $5990806.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                   | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     32254 | NS      | $2482912.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                      | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     24124 | NS      | $1440202.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11989 | NS      | $1768377.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                             | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     88201 | NS      | $8376448.97   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                            | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    153728 | NS      | $14641054.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                    | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     40521 | NS      | $13817661.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                      | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     59315 | NS      | $11963835.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                               | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     57992 | NS      | $8123519.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                  | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     14907 | NS      | $843438.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                         | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    304059 | NS      | $25519671.87  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                           | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1436 | NS      | $414788.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                   | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    119215 | NS      | $10726965.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                     | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    148661 | NS      | $17848239.66  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                      | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12768 | NS      | $1201468.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CIGNA GROUP (THE)                        | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     15016 | NS      | $4328362.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       591 | NS      | $148524.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC             | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120091 | NS      | $3314511.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                           | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10143 | NS      | $3274363.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                 | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     25578 | NS      | $860188.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCOR PLC                                | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    327936 | NS      | $2682516.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.             | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        31 | NS      | $5350.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     81548 | NS      | $2024021.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                         | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    129919 | NS      | $1518753.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CINCINNATI FINANCIAL CORP                | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     10189 | NS      | $1610880.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                               | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     15677 | NS      | $1189100.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                   | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $195331.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     53918 | NS      | $1053018.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                               | ALLETE INC                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     25323 | NS      | $1681447.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                        | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      8379 | NS      | $909959.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                               | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    680233 | NS      | $22821817.15  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                      | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11694 | NS      | $3597308.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                       | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     82808 | NS      | $19573326.96  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                  | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     32722 | NS      | $9723669.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                              | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    223578 | NS      | $1795331.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                             | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     18458 | NS      | $2769807.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                          | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3711 | NS      | $860989.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE         | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18330 | NS      | $2445038.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     50642 | NS      | $20519631.98  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19560 | NS      | $924210.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                 | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     31877 | NS      | $5333978.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                     | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     52554 | NS      | $4201166.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      9854 | NS      | $1251556.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                      | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9913 | NS      | $1024508.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                          | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     38430 | NS      | $1981066.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                  | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     89332 | NS      | $1910811.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7032 | NS      | $1313436.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                  | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     26303 | NS      | $2643977.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                               | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     52804 | NS      | $7151245.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                        | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    118468 | NS      | $17123364.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                              | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     19438 | NS      | $8210028.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                           | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     15146 | NS      | $1110353.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC               | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     30720 | NS      | $6191001.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                              | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22984 | NS      | $1893192.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                     | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    114963 | NS      | $3352321.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     66090 | NS      | $6019477.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                          | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     35476 | NS      | $429259.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC         | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    254651 | NS      | $7779588.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                              | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    172138 | NS      | $11641692.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                               | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    906758 | NS      | $23104193.84  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                              | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    133085 | NS      | $11244351.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    302326 | NS      | $5789542.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                     | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     38694 | NS      | $2068968.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                            | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    391982 | NS      | $5911088.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                              | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     85746 | NS      | $7691416.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                   | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     24111 | NS      | $9348558.03   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                      | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     16323 | NS      | $1583494.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                           | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     58818 | NS      | $1918054.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                  | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856039 | NS      | $7456099.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    130665 | NS      | $5154734.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                            | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     31205 | NS      | $4310658.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     45748 | NS      | $4195091.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                      | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     31542 | NS      | $10191851.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    320900 | NS      | $33071954.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                       | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     52851 | NS      | $3421045.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                              | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50734 | NS      | $10413660.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                          | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      9458 | NS      | $692893.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                     | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       333 | NS      | $1797956.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC               | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     81431 | NS      | $2795526.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                       | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     76416 | NS      | $2650106.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC            | PRINCIPAL FINL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     48329 | NS      | $4006957.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                           | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1984 | NS      | $306924.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                          | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     30678 | NS      | $2252071.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                           | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     11115 | NS      | $1589111.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                           | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     52249 | NS      | $19554188.25  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    410638 | NS      | $10475375.38  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                         | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    186071 | NS      | $12477921.26  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                            | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3416 | NS      | $3982611.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                              | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     94309 | NS      | $7998346.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8790 | NS      | $884361.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                              | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    507579 | NS      | $5025032.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                              | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2173 | NS      | $198547.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    109085 | NS      | $6713090.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                   | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    209710 | NS      | $20473987.30  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO            | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     50404 | NS      | $1237922.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                      | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     29042 | NS      | $1024892.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                               | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    115167 | NS      | $14848481.31  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                             | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     12677 | NS      | $840738.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                    | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     13663 | NS      | $1197288.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                 | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     40978 | NS      | $3505667.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     46550 | NS      | $6234907.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                          | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3939 | NS      | $2558538.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     30128 | NS      | $3752743.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                      | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    155950 | NS      | $11080247.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                             | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     43826 | NS      | $13183737.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     35261 | NS      | $11632956.51  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                       | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     84576 | NS      | $8342576.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                          | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     31910 | NS      | $15225856.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                         | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    293104 | NS      | $18568138.40  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC               | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13150 | NS      | $1179555.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                            | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     22900 | NS      | $2324350.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                       | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    647476 | NS      | $7374751.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC            | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     68991 | NS      | $11623603.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC         | GLOBAL BUSINESS TRAVEL GROUP INC              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393887 | NS      | $3182606.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITATION HOMES INC                     | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20063 | NS      | $588447.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                              | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3294 | NS      | $1022391.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                             | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    131486 | NS      | $21874010.96  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                             | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    674653 | NS      | $21197597.26  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                  | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     47671 | NS      | $9188108.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                  | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    162023 | NS      | $19426557.70  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                  | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     12452 | NS      | $1406577.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL               | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    165048 | NS      | $82976231.52  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC               | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    313227 | NS      | $13766326.65  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC          | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    178878 | NS      | $29014011.60  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                    | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21384 | NS      | $4341807.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    111250 | NS      | $26366250.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                     | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    180582 | NS      | $10343736.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  18850825 | NS      | $18854595.46  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                      | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     20661 | NS      | $262188.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                   | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     26957 | NS      | $11374775.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     22909 | NS      | $1781632.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                     | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     16296 | NS      | $8135126.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                  | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    118229 | NS      | $3045579.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                             | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6914 | NS      | $1880538.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC        | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     68336 | NS      | $3185140.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                         | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     43353 | NS      | $2670111.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                       | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     37925 | NS      | $896926.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                            | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4758 | NS      | $137553.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                        | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     50900 | NS      | $6377261.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                      | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     41392 | NS      | $2998022.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27049 | NS      | $324047.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                  | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     14212 | NS      | $3485493.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    279006 | NS      | $31457926.50  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                       | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    107329 | NS      | $4207296.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                             | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     26770 | NS      | $5307420.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                            | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     46864 | NS      | $10059357.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                          | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7595 | NS      | $716740.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC               | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     33150 | NS      | $3109138.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                        | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9070 | NS      | $2866120.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                           | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     35323 | NS      | $10734306.47  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                            | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5860 | NS      | $215413.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                   | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     74976 | NS      | $3979726.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.               | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     17204 | NS      | $1637820.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                       | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $408224.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                    | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9308 | NS      | $5671550.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC              | S and P500 EMINI FUT DEC25 ESZ5               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        56 | NC      | $260208.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                         | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86721 | NS      | $13466904.09  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1315 | NS      | $283816.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                     | MERCURY GENERAL CORP                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7147 | NS      | $605922.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD               | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     13796 | NS      | $394841.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.              | UNITED BANKSHARES INC. W VA.                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     24677 | NS      | $918231.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                     | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     19043 | NS      | $489595.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3894 | NS      | $4668594.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                  | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |         1 | NS      | $187.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                        | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     37063 | NS      | $10348730.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                       | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |         3 | NS      | $129.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                               | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    102786 | NS      | $7813791.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                          | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     27954 | NS      | $7887500.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC           | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7850 | NS      | $666308.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                           | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    110961 | NS      | $17638360.56  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                     | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     70082 | NS      | $1447193.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                              | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     20668 | NS      | $1695396.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                        | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    136053 | NS      | $15254262.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL PAYMENTS INC                      | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16436 | NS      | $1365502.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                               | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     32019 | NS      | $7550400.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                     | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     76645 | NS      | $4236935.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    170767 | NS      | $1564225.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU RESOURCES GROUP INC                  | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211581 | NS      | $3768257.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GARMIN LTD                               | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     23914 | NS      | $5888105.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                    | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    137040 | NS      | $4804622.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     60339 | NS      | $10095921.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                          | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    128415 | NS      | $9681206.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                   | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     25637 | NS      | $11723543.73  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9398454 | NS      | $9399393.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                               | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     49151 | NS      | $13460492.86  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                        | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       180 | NS      | $25462.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14652 | NS      | $2029595.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                    | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9972 | NS      | $2995688.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                             | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7150 | NS      | $1548690.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                            | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     25865 | NS      | $7705442.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                    | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    222513 | NS      | $70187275.59  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                           | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       714 | NS      | $184933.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                         | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     38737 | NS      | $1382136.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13736 | NS      | $7813174.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                  | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    171691 | NS      | $14164507.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                       | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    185942 | NS      | $15585658.44  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                    | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    121308 | NS      | $9449893.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                      | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     21783 | NS      | $3419059.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    690506 | NS      | $35623204.54  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                              | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     96999 | NS      | $439405.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                         | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     75268 | NS      | $14222641.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                            | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     32975 | NS      | $4663654.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                               | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     71929 | NS      | $8733619.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                               | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     27028 | NS      | $7031874.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    120991 | NS      | $16991976.04  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $348320.50    | 0.01%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORP                           | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    199023 | NS      | $10576082.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                      | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    162400 | NS      | $18026400.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                               | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     31975 | NS      | $3787758.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     51401 | NS      | $17748765.30  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                              | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    230922 | NS      | $10393799.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                 | ANGI INC                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     64318 | NS      | $1045810.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                           | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       100 | NS      | $2604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                         | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    137962 | NS      | $9113769.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                              | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     62442 | NS      | $6282914.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                        | NEWMARK GROUP INC CL A                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47120 | NS      | $878788.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                               | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     35783 | NS      | $580758.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                 | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4708 | NS      | $312564.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                               | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7367 | NS      | $690361.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                    | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     48100 | NS      | $3685422.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                      | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11284 | NS      | $6126534.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                      | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    131432 | NS      | $24370121.44  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)               | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     20433 | NS      | $1489565.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                              | INVESCO LTD                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     11305 | NS      | $259336.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                           | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    147129 | NS      | $6467790.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC       | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    113911 | NS      | $12524514.45  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                               | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27819 | NS      | $1248238.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                        | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    310915 | NS      | $21272804.30  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                        | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    125199 | NS      | $2693030.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                            | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2349 | NS      | $339289.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC          | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     67620 | NS      | $6001951.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                          | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     34320 | NS      | $972628.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LAS VEGAS SANDS CORP                     | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     16498 | NS      | $887427.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                    | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     20537 | NS      | $4712830.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     26461 | NS      | $12568975.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    170469 | NS      | $41441013.90  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     65935 | NS      | $6459651.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                 | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     22977 | NS      | $5160174.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     58655 | NS      | $13782751.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                             | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     85031 | NS      | $7168963.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                  | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     25716 | NS      | $1948244.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                          | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2264 | NS      | $1237842.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC           | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     90626 | NS      | $18209482.18  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     53442 | NS      | $1852299.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                           | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    250132 | NS      | $28640114.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5011 | NS      | $1571249.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer