# EDGAR Filing Document

**Accession Number:** 0001699360
**File Stem:** 0002066578-26-002240
**Filing Date:** 2026-6
**Character Count:** 198871
**Document Hash:** 79f6da9a6418b147f85f45f5a5f9f003
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002240.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002066578-26-002240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morningstar Funds Trust
- **CENTRAL INDEX KEY:** 0001699360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23235
- **FILM NUMBER:** 261128078

**BUSINESS ADDRESS:**
- **STREET 1:** 22 W. WASHINGTON STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-696-6000

**MAIL ADDRESS:**
- **STREET 1:** 22 W. WASHINGTON STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

## Series and Classes Contracts Data

### Morningstar U.S. Equity Fund (Series ID: S000057727)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000186138 | Institutional | MSTQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Morningstar Funds Trust

- **b. Investment Company Act file number:** 811-23235

- **c. CIK number of Registrant:** 0001699360

- **d. LEI of Registrant:** 254900AE65UZA65M0T82

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

  - **Street Address 1:** 22 W. WASHINGTON STREET

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60602

  - **Telephone number:** 312-696-6000

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

- **a. Name of Series:** Morningstar U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000057727

- **c. LEI of Series:** 254900C0NBEPQBRBON27

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1871170582.25

**Total Liabilities:** $1494277.43

**Net Assets:** $1869676304.82

**Cash Not Reported:** $4270.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186138 | -0.25%               | -5.50%               | 7.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5137203.83              | $-10420187.52                              |
| Month 2  | $-3083045.83             | $-98160571.61                              |
| Month 3  | $7677693.52              | $118206656.34                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                             | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    144354 | NS      | $144354.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                             | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   7002411 | NS      | $7002410.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                             | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1078900 | NS      | $1078900.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                             | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    353808 | NS      | $353808.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                             | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    237951 | NS      | $237951.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                             | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      5150 | NS      | $5150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                      | KRAFT HEINZ COMPANY (THE) COM USD0.01                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     80560 | NS      | $1825489.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFT4 PAYMENTS INC                            | SHIFT4 PAYMENTS INC CL A                                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26322 | NS      | $1165538.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVA LTD                                       | NOVA LTD ILS0.01                                                        | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      6124 | NS      | $3064633.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBUS SE                                      | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD                                   | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     92183 | NS      | $4746502.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| VALVOLINE INC                                  | VALVOLINE INC USD0.01                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     52793 | NS      | $1754311.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORY CAPITAL HOLDINGS INC                   | VICTORY CAPITAL HOLDINGS INC COM USD0.01 CL A                           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2027 | NS      | $159139.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOOSEHEAD INSURANCE INC                        | GOOSEHEAD INSURANCE INC COM USD0.01 CL A                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     17116 | NS      | $766625.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | BAXTER INTERNATIONAL INC COM USD1.00                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    172587 | NS      | $3034079.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                                | ROBERT HALF INC COM USD0.001                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     67233 | NS      | $1789070.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CASELLA WASTE SYSTEMS INC                      | CASELLA WASTE SYSTEMS INC COM USD0.01 CL'A'                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     27970 | NS      | $2216622.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN-FORMAN CORP                              | BROWN-FORMAN CORP COM USD0.15 CLASS B                                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     98024 | NS      | $2526078.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN-FORMAN CORP                              | BROWN-FORMAN CORP COM USD0.15 CLASS B                                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     44031 | NS      | $1134678.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN-FORMAN CORP                              | BROWN-FORMAN CORP COM USD0.15 CLASS B                                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     98342 | NS      | $2534273.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPBELL'S COMPANY (THE)                       | CAMPBELL'S COMPANY (THE) CAP USD0.0375                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     18721 | NS      | $389209.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPBELL'S COMPANY (THE)                       | CAMPBELL'S COMPANY (THE) CAP USD0.0375                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     87866 | NS      | $1826734.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBERLY CLARK CORP                            | KIMBERLY CLARK CORP COM USD1.25                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     28624 | NS      | $2817460.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON INC                                       | AAON INC COM STK USD0.004                                               | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     30692 | NS      | $2863870.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC                                     | KADANT INC COM USD0.01                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9129 | NS      | $2675983.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| T. ROWE PRICE GROUP INC                        | T. ROWE PRICE GROUP INC COM USD0.20                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     17022 | NS      | $1751223.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                  | REPLIGEN CORP COM USD0.01                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     19231 | NS      | $2275219.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| A.O. SMITH CORP                                | A.O. SMITH CORP COM USD1                                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     10400 | NS      | $643136.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDEX INTERNATIONAL CORP                     | STANDEX INTERNATIONAL CORP COM USD1.50                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     12091 | NS      | $3300843.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTISAN PARTNERS ASSET MANAGEMENT INC          | ARTISAN PARTNERS ASSET MANAGEMENT INC COM USD0.01 CL'A'                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     55922 | NS      | $2093719.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                   | WINGSTOP INC COM USD0.01                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9284 | NS      | $1523133.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                      | CROCS INC COM STK USD0.001                                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     10439 | NS      | $1064569.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR & DECOR HOLDINGS INC                     | FLOOR & DECOR HOLDINGS INC COM USD0.001 CL A                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     27356 | NS      | $1324030.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LOAR HOLDINGS INC                              | LOAR HOLDINGS INC COM SHS                                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33139 | NS      | $1859760.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMTEK LTD                                     | CAMTEK LTD ILS0.01                                                      | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     22596 | NS      | $4336624.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                   | WINMARK CORP COM NPV                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $609164.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR SERIES TRUST                              | SPDR SERIES TRUST SPDR S&P600 SMLL CAP VALUE                            | CUSIP: 78464A300<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    255693 | NS      | $26395188.39  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| KONTOOR BRANDS INC                             | KONTOOR BRANDS INC COM NPV                                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9041 | NS      | $663247.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDLINE INC                                    | MEDLINE INC COM CL A                                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     20851 | NS      | $927243.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TECNOGLASS INC                                 | TECNOGLASS INC COM USD0.0001                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      9404 | NS      | $405124.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC                                    | NOVANTA INC COM NPV                                                     | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     17098 | NS      | $2214703.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARTER COMMUNICATIONS INC                     | CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      8079 | NS      | $1334408.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC                       | AXCELIS TECHNOLOGIES INC COM USD0.001                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9179 | NS      | $1276890.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA INC                                    | MODERNA INC COM USD0.0001                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     39930 | NS      | $1834384.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC                 | REYNOLDS CONSUMER PRODUCTS INC COM                                      | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     12590 | NS      | $264012.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCOR PLC                                      | AMCOR PLC COM NEW                                                       | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     77544 | NS      | $2949773.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR SERIES TRUST                              | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMAL                           | CUSIP: 78468R853<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    502483 | NS      | $26812492.88  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS INC                            | CSW INDUSTRIALS INC COM USD0.01                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8681 | NS      | $2527907.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HP INC                                         | HP INC COM USD0.01                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    164908 | NS      | $3439980.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HP INC                                         | HP INC COM USD0.01                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     76070 | NS      | $1586820.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                     | CACTUS INC COM USD0.01 CL A                                             | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     20033 | NS      | $1116238.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAGEO PLC                                     | DIAGEO PLC ORD GBP0.28 101/108                                          | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     46436 | NS      | $938907.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                     | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                               | CUSIP: H57312649<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     23711 | NS      | $2400493.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                           | ARES MANAGEMENT CORP COM USD0.01 CLASS A                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     12788 | NS      | $1501311.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                            | DOMINION ENERGY INC COM STK NPV                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    108815 | NS      | $7018567.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                          | NXP SEMICONDUCTORS NV EUR0.20                                           | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     25052 | NS      | $7355016.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                        | CHUBB LTD (SWITZERLAND) ORD CHF24.15                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     20795 | NS      | $6799965.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP COM USD0.75                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31491 | NS      | $6087525.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | MARSH & MCLENNAN COMPANIES INC COM USD1.00                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     36619 | NS      | $6141372.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                     | LPL FINANCIAL HOLDINGS INC COM USD0.001                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7857 | NS      | $2625259.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                          | MONSTER BEVERAGE CORP COM USD0.005                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     52364 | NS      | $4035693.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                         | TRANE TECHNOLOGIES PLC COM USD1                                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2579 | NS      | $1270260.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5201250 | NS      | $5201249.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                   | STRYKER CORP COM USD0.10                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     10274 | NS      | $3237645.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                   | SYNOPSYS INC COM USD0.01                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     11342 | NS      | $5473649.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                            | ARISTA NETWORKS INC COM SHS                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     41341 | NS      | $7140004.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM USD0.01                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     98468 | NS      | $26099928.08  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                    | HONEYWELL INTERNATIONAL INC COM USD1                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     33740 | NS      | $7231494.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP COM USD0.001                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    248288 | NS      | $49550836.16  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC COM USD0.00001                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     71182 | NS      | $19315235.70  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     22842 | NS      | $9046802.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC COM USD1                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10511 | NS      | $5034348.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | UBER TECHNOLOGIES INC COM USD0.00001                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     68997 | NS      | $5147866.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                       | RTX CORP COM                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     26283 | NS      | $4627647.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGICAL INC COM USD0.001                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     16179 | NS      | $7403672.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | BOSTON SCIENTIFIC CORP COM USD0.01                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     56328 | NS      | $3245056.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                | FAIR ISAAC CORP COM USD0.01                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2196 | NS      | $2250900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                       | RLI CORP COM USD1.00                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     29309 | NS      | $1517326.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                      | ENPRO INC COM USD0.01                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9332 | NS      | $2720744.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                         | GUIDEWIRE SOFTWARE INC COM USD0.0001                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     10580 | NS      | $1464166.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                      | JFROG LTD ORD SHS                                                       | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     38405 | NS      | $1783528.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK USD0.001 CL A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39505 | NS      | $15201524.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                              | W.W. GRAINGER INC COM USD0.50                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7280 | NS      | $8454628.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                        | ILLINOIS TOOL WORKS INC COM USD0.01                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     15120 | NS      | $3901111.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | INTUIT INC COM USD0.01                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     10745 | NS      | $4174432.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COM USD1.00                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     46276 | NS      | $10636538.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO COMPANY INC (THE)                    | VITA COCO COMPANY INC (THE) COM                                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     35790 | NS      | $2361782.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                              | HAMILTON LANE INC COM USD0.001 CL A                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     14695 | NS      | $1351793.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       488 | NS      | $487.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                       | APA CORP COM                                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     28009 | NS      | $1140806.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     16706 | NS      | $16706.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC COM                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5101 | NS      | $5435625.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC              | ALLISON TRANSMISSION HOLDINGS INC COM USD0.01                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8544 | NS      | $1147886.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC         | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304762 | NS      | $1596952.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC COM                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7954 | NS      | $8475782.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | COSTCO WHOLESALE CORP COM USD0.01                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1754 | NS      | $1779485.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                               | TREX COMPANY INC COM USD0.01                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23829 | NS      | $934096.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                          | ESCO TECHNOLOGIES INC COM USD0.01                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6749 | NS      | $2186338.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS COMPANY (THE)                | SIMPLY GOOD FOODS COMPANY (THE) COM USD0.01                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33823 | NS      | $452213.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                    | AUTOLIV INC COM USD1.00                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      5160 | NS      | $598198.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                         | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11927 | NS      | $5648627.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                              | EVERSOURCE ENERGY COM USD5                                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     55311 | NS      | $3910487.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                     | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     18918 | NS      | $6842451.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                | XCEL ENERGY INC COM USD2.5                                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     64817 | NS      | $5376570.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                       | FOX CORP COM USD0.01 CL A                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17454 | NS      | $1108154.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                   | ACADIAN ASSET MANAGEMENT INC COM USD0.001                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      6188 | NS      | $416761.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       925 | NS      | $925.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    141094 | NS      | $141093.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    428431 | NS      | $428431.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P GLOBAL INC COM USD1                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3553 | NS      | $1532160.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                               | TRINET GROUP INC COM USD0.000025                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     10362 | NS      | $474372.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                       | CTS CORP COM NPV                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     12681 | NS      | $724085.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC                      | U.S. PHYSICAL THERAPY INC COM USD0.01                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6658 | NS      | $474182.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                            | FEDERAL SIGNAL CORP COM USD1                                            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     19998 | NS      | $2462353.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                   | BALCHEM CORP COM USD0.0666                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15705 | NS      | $2538242.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                          | NXP SEMICONDUCTORS NV EUR0.20                                           | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     12060 | NS      | $3540695.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     67770 | NS      | $67769.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | ADOBE INC COM USD0.0001                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11499 | NS      | $2829903.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC COM USD0.00001                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     78199 | NS      | $21219298.65  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P GLOBAL INC COM USD1                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7428 | NS      | $3203176.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | TRUIST FINANCIAL CORP COM                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     39713 | NS      | $2045219.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                     | KORN FERRY COM USD0.01                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7092 | NS      | $471192.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                    | JACK HENRY & ASSOCIATES INC COM USD0.01                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4888 | NS      | $751530.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                           | LOWE'S COMPANIES INC COM USD0.50                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     28141 | NS      | $6719789.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | MARSH & MCLENNAN COMPANIES INC COM USD1.00                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     26058 | NS      | $4370187.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC COM                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2636 | NS      | $2808921.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                     | LPL FINANCIAL HOLDINGS INC COM USD0.001                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5503 | NS      | $1838717.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                     | BRADY CORP CLASS'A'COM NON-VTG USD0.01                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       858 | NS      | $70201.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                | ALAMO GROUP INC COM USD0.10                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       929 | NS      | $161125.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM USD0.01                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     48138 | NS      | $12759458.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM USD0.01                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1968 | NS      | $521638.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                               | MOELIS & COMPANY COM USD0.01 CL'A'                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     38834 | NS      | $2528870.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                               | HEALTHEQUITY INC COM USD0.0001                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     67517 | NS      | $5538419.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                      | JANUS HENDERSON GROUP PLC ORD USD1.50                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     12194 | NS      | $629332.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                       | FOX CORP COM USD0.01 CL A                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     83094 | NS      | $5275638.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                 | CLOROX COMPANY COM USD1.00                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     27864 | NS      | $2687204.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                           | FEDERATED HERMES INC COM NPV CLASS B                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     24250 | NS      | $1408682.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM USD0.00000625                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     43614 | NS      | $17784916.92  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM USD0.00000625                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4854 | NS      | $1979364.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                       | BANK OZK COM USD0.01                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     34882 | NS      | $1679917.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                         | ENSIGN GROUP INC (THE) COM USD0.001                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13264 | NS      | $2476256.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                       | FABRINET COM USD0.01                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4505 | NS      | $3079032.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                    | ORACLE CORP COM USD0.01                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     49290 | NS      | $7954913.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | PARKER-HANNIFIN CORP COM USD0.50                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3033 | NS      | $2758270.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC COM USD0.001                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    151319 | NS      | $14164971.59  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG SPN ADR EACH REP 0.125GENUS                            | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     65310 | NS      | $3322972.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                 | SHERWIN-WILLIAMS COMPANY (THE) COM USD1                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     18036 | NS      | $5800557.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | TEXAS INSTRUMENTS INC COM USD1.00                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     22601 | NS      | $6352689.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                     | VERTEX PHARMACEUTICALS INC COM USD0.01                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15874 | NS      | $6784230.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC ORD EUR 0.32                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     33868 | NS      | $4010648.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                     | CABOT CORP COM USD1                                                     | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8681 | NS      | $668089.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | LENNOX INTERNATIONAL INC COM USD0.01                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       154 | NS      | $82373.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                     | AMETEK INC COM USD0.01                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4514 | NS      | $1063047.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                 | BORGWARNER INC COM USD0.01                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     18625 | NS      | $1061066.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                            | GLOBAL-E ONLINE LTD SHS                                                 | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     67745 | NS      | $2125160.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                       | PROCORE TECHNOLOGIES INC COM                                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     30862 | NS      | $1746171.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                 | PROCTER & GAMBLE COMPANY (THE) COM NPV                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     51745 | NS      | $7611172.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                    | RAYMOND JAMES FINANCIAL INC COM USD0.01                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     40364 | NS      | $6390428.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM USD0.001                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24175 | NS      | $10091370.25  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                                  | KKR & CO. INC COM USD0.01                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     48549 | NS      | $5065602.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                               | CIRRUS LOGIC INC COM USD0.001                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5733 | NS      | $934937.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                      | PACKAGING CORP OF AMERICA COM USD0.01                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2228 | NS      | $475566.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                   | STRYKER CORP COM USD0.10                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12175 | NS      | $3836707.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                 | MASTERCARD INC COM USD0.0001 CLASS A                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19656 | NS      | $9885395.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP            | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24210 | NS      | $1280709.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                   | NORDSON CORP COM NPV                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2841 | NS      | $819486.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                       | XPEL INC COM                                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     37765 | NS      | $1798369.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC COM USD0.001                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15387 | NS      | $5872140.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                 | FIVE BELOW INC COM USD0.01                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2865 | NS      | $675165.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                  | EVERUS CONSTRUCTION GROUP INC COM                                       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     36509 | NS      | $5382521.87   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                              | CIGNA GROUP (THE) COM USD0.01                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     39174 | NS      | $11383180.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                        | AON PLC SHS CL A                                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     18201 | NS      | $5672341.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                           | DECKERS OUTDOOR CORP COM USD0.01                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3889 | NS      | $397455.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                       | MARKETAXESS HOLDINGS INC COM USD0.003                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1557 | NS      | $244744.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                       | RTX CORP COM                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     53725 | NS      | $9459360.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC COM EUR0.001                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     11846 | NS      | $5936504.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                               | STONEX GROUP INC COM                                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     10148 | NS      | $1075992.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                      | EDWARDS LIFESCIENCES CORP COM USD1                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     23061 | NS      | $1925593.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP COM USD0.01                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     20120 | NS      | $3600474.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | GENERAL DYNAMICS CORP COM USD1.00                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     22418 | NS      | $7718517.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | NORTHROP GRUMMAN CORP COM USD1                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7422 | NS      | $4300900.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES COM NPV                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     50007 | NS      | $4540135.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                       | AMERICAN EXPRESS COMPANY COM USD0.20                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     21487 | NS      | $6941375.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC            | AMERICAN ELECTRIC POWER COMPANY INC COM USD6.50                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     15033 | NS      | $2061174.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC COM USD0.16 2/3                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     25284 | NS      | $10170741.84  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                  | MCKESSON CORP COM USD0.01                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11899 | NS      | $9700064.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                           | BOEING COMPANY (THE) COM USD5.00                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     40574 | NS      | $9292663.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                              | DEVON ENERGY CORP COM USD0.10                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12449 | NS      | $639505.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                    | EQUIFAX INC COM USD1.25                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      9967 | NS      | $1733659.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                     | US BANCORP COM USD0.01                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     91419 | NS      | $5179800.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP COM USD0.75                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11964 | NS      | $2312760.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                   | VISTEON CORP COM USD0.01                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4105 | NS      | $458569.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC               | PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12438 | NS      | $700508.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                          | WELLS FARGO & COMPANY COM USD1.666                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     63564 | NS      | $5226867.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                    | PEPSICO INC CAP USD0.016666                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     27295 | NS      | $4325984.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       500 | NS      | $500.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1078652 | NS      | $1078651.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)         | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25548 | NS      | $5697204.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                             | UFP INDUSTRIES INC COM                                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     17786 | NS      | $1591669.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                             | NVENT ELECTRIC PLC COM USD0.01                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2810 | NS      | $401549.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                              | YETI HOLDINGS INC COM USD0.01                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     16096 | NS      | $635148.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                 | PRICESMART INC COM USD0.0001                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       865 | NS      | $135735.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                      | CH ROBINSON WORLDWIDE INC COM USD0.10                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       493 | NS      | $89632.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                          | ELEMENT SOLUTIONS INC COM USD0.01                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2963 | NS      | $126194.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                   | MOODY'S CORP COM USD0.01                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9465 | NS      | $4371410.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                          | DONALDSON COMPANY INC COM USD5                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      8088 | NS      | $713118.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                       | MOOG INC CLASS'A'L/VTG COM USD1                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       231 | NS      | $69602.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                   | TERADYNE INC COM USD0.125                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5527 | NS      | $1898358.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                       | APA CORP COM                                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     81691 | NS      | $3327274.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    511140 | NS      | $511139.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                            | CURTISS-WRIGHT CORP COM USD1                                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1208 | NS      | $870001.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                           | FEDERATED HERMES INC COM NPV CLASS B                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     15645 | NS      | $908818.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA COMMUNICATIONS CORP COM USD0.01 CL A                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      9344 | NS      | $2066892.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | ADOBE INC COM USD0.0001                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13006 | NS      | $3200776.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                            | ARISTA NETWORKS INC COM SHS                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     31141 | NS      | $5378362.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC               | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       759 | NS      | $968946.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                                | D.R. HORTON INC COM USD0.01                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6129 | NS      | $943007.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                       | EBAY INC COM USD0.001                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10478 | NS      | $1084263.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                      | IDEX CORP COM USD0.01                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     10937 | NS      | $2382625.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME GROUP INC COM USD0.01                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6434 | NS      | $1851833.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH CORP COM NEW                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     30005 | NS      | $7737089.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC         | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     62432 | NS      | $4382726.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | LOCKHEED MARTIN CORP COM USD1.00                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7643 | NS      | $3958844.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                     | MASCO CORP COM USD1.00                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     29513 | NS      | $2119623.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM USD0.00000625                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     61464 | NS      | $25063789.92  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | AGILENT TECHNOLOGIES INC COM USD0.01                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5437 | NS      | $628245.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                 | CLOROX COMPANY COM USD1.00                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3800 | NS      | $366472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                     | DOVER CORP COM USD1.00                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1990 | NS      | $450555.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                       | EBAY INC COM USD0.001                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     47197 | NS      | $4883945.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                       | NIKE INC CLASS'B'COM NPV                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     88755 | NS      | $3937171.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                          | WELLS FARGO & COMPANY COM USD1.666                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     36891 | NS      | $3033546.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                      | OCCIDENTAL PETROLEUM CORP COM USD0.20                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     39897 | NS      | $2416960.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                    | PEPSICO INC CAP USD0.016666                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     24562 | NS      | $3892831.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTERNATIONAL INC COM NPV                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     23242 | NS      | $3836556.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC COM STK USD0.0001                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     43001 | NS      | $14183449.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                     | CORPAY INC COM SHS                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8516 | NS      | $2609898.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                            | TE CONNECTIVITY PLC ORD SHS                                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3216 | NS      | $680698.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                        | SLB LTD COM USD0.01                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     49931 | NS      | $2840075.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP COM USD0.01 CL A                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    132381 | NS      | $3579582.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC COM USD0.01                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6160 | NS      | $1906458.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC COM USD0.001                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     26932 | NS      | $2378364.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | STIFEL FINANCIAL CORP COM USD0.15                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     10352 | NS      | $815841.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                                   | TORO COMPANY COM USD1                                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4277 | NS      | $407042.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                 | AIR PRODUCTS AND CHEMICALS INC COM USD1                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     10665 | NS      | $3200033.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                    | HONEYWELL INTERNATIONAL INC COM USD1                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     38749 | NS      | $8305073.17   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                     | BECTON DICKINSON & COMPANY COM USD1.00                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17212 | NS      | $2565276.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                     | VERIZON COMMUNICATIONS INC COM USD0.10                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     59629 | NS      | $2863980.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | OTIS WORLDWIDE CORP COM                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     36547 | NS      | $2846280.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                      | AMGEN INC COM USD0.0001                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13141 | NS      | $4550071.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                       | AMERICAN EXPRESS COMPANY COM USD0.20                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     20656 | NS      | $6672920.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP COM USD0.001                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    129097 | NS      | $25763888.29  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP COM USD0.001                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    109055 | NS      | $21764106.35  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                        | ZEBRA TECHNOLOGIES CORP 'A'COM USD0.01                                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       491 | NS      | $111093.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                           | BANK OF AMERICA CORP COM USD0.01                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     93402 | NS      | $4993270.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                               | FASTENAL COMPANY COM USD0.01                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    110380 | NS      | $4959373.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTERNATIONAL INC COM NPV                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17647 | NS      | $2912990.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                   | FRESHPET INC COM USD0.001                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     27547 | NS      | $1856116.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                 | EATON CORP PLC COM USD0.01                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     23332 | NS      | $10102989.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                     | CHIPOTLE MEXICAN GRILL INC COM USD0.01                                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    153893 | NS      | $5230823.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                   | PROLOGIS INC COM USD0.01                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     52750 | NS      | $7491555.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC             | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     21418 | NS      | $2025500.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                 | FORTUNE BRANDS INNOVATIONS INC USD0.01                                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     18231 | NS      | $739084.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                      | MATADOR RESOURCES COMPANY COM USD0.01                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     14770 | NS      | $937008.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC COM USD0.00001                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     82438 | NS      | $22369551.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC COM USD0.00001                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     39024 | NS      | $10589162.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                   | EVERCORE INC COM USD0.01 CLASS 'A'                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2506 | NS      | $805152.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC             | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3135 | NS      | $482727.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC            | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM USD0.001                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     20292 | NS      | $1755460.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)               | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     34441 | NS      | $2641969.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                            | FIFTH THIRD BANCORP COM NPV                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     46421 | NS      | $2356329.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC COM USD0.00001 CLASS A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     22879 | NS      | $2873144.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                     | AIRBNB INC COM CL A                                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     45133 | NS      | $6334867.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    886181 | NS      | $886181.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                               | PJT PARTNERS INC COM USD0.01                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11213 | NS      | $1712673.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | EXXON MOBIL CORP COM NPV                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     61389 | NS      | $9474164.37   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                  | CITIGROUP INC COM USD0.01                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     58464 | NS      | $7482222.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                          | ICF INTERNATIONAL INC COM STK USD0.001                                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1638 | NS      | $117379.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | OTIS WORLDWIDE CORP COM                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16872 | NS      | $1313991.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC COM STK USD0.0001                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     44693 | NS      | $14741539.12  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | CATERPILLAR INC COM USD1.00                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4184 | NS      | $3724220.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                      | JP MORGAN CHASE & COMPANY COM USD1.00                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     55261 | NS      | $17309403.03  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC COM USD0.000006 CL 'A'                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32547 | NS      | $19915834.77  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                         | PALO ALTO NETWORKS INC COM USD0.0001                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     46093 | NS      | $8265396.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | CONSTELLATION BRANDS INC COM USD0.01 CLASS A                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     14094 | NS      | $2206838.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | GENERAL DYNAMICS CORP COM USD1.00                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15790 | NS      | $5436497.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV NY REGISTRY SHS                                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4585 | NS      | $6597769.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC COM USD0.01                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10421 | NS      | $3922672.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                    | DATADOG INC COM USD0.00001 CL A                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18329 | NS      | $2422910.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                     | KENVUE INC COM                                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     53243 | NS      | $933349.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC COM USD0.01                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14332 | NS      | $5653830.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                    | JACK HENRY & ASSOCIATES INC COM USD0.01                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     15253 | NS      | $2345148.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY COM USD0.01                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     49960 | NS      | $9521876.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                              | EOG RESOURCES INC COM USD0.01                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     22195 | NS      | $3119951.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                              | GENERAL MILLS INC COM USD0.10                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     41787 | NS      | $1475498.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                 | CONOCOPHILLIPS COM USD0.01                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     22337 | NS      | $2809547.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                    | EQUIFAX INC COM USD1.25                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     20758 | NS      | $3610646.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                              | W.W. GRAINGER INC COM USD0.50                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1872 | NS      | $2174047.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                     | HUMANA INC COM USD0.166                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     12047 | NS      | $2848392.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC         | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |         0 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                     | AMDOCS LTD ORD GBP0.01                                                  | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      6182 | NS      | $399789.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                   | AUTOZONE INC COM USD0.01                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       627 | NS      | $2322426.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                       | KLA CORP COM USD0.001                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4961 | NS      | $8683486.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                     | PACCAR INC COM USD1.00                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     40860 | NS      | $4854168.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                           | BOEING COMPANY (THE) COM USD5.00                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8178 | NS      | $1873007.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP            | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    108629 | NS      | $5746474.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC COM USD0.05                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    113389 | NS      | $3027486.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                      | PG&E CORP COM NPV                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    265989 | NS      | $4420737.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     50527 | NS      | $3061430.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                      | ONEOK INC COM USD0.01                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     31620 | NS      | $2923585.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                         | PROGRESSIVE CORP (THE) COM USD1.00                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     54423 | NS      | $10954261.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                 | SHERWIN-WILLIAMS COMPANY (THE) COM USD1                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4359 | NS      | $1401897.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                 | CONOCOPHILLIPS COM USD0.01                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     64694 | NS      | $8137211.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                         | SOUTHERN COMPANY (THE) COM USD5                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     57091 | NS      | $5520699.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                 | PUBLIC STORAGE COM USD0.10                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3694 | NS      | $1117250.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | TEXAS INSTRUMENTS INC COM USD1.00                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     22797 | NS      | $6407780.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                              | GENERAL MILLS INC COM USD0.10                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     23986 | NS      | $846945.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                              | GENERAL MILLS INC COM USD0.10                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     15222 | NS      | $537488.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                             | UNION PACIFIC CORP COM USD2.50                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     26409 | NS      | $7116697.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                  | ACCENTURE PLC CLS'A'USD0.0000225                                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     25807 | NS      | $4611968.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL INC                  | CSG SYSTEMS INTERNATIONAL INC COM USD0.01                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      7076 | NS      | $568981.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                    | EQUIFAX INC COM USD1.25                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       796 | NS      | $138456.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | CONSTELLATION BRANDS INC COM USD0.01 CLASS A                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     29114 | NS      | $4558670.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                           | ALIGN TECHNOLOGY INC COM USD0.0001                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     11836 | NS      | $2083254.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                               | DUKE ENERGY CORP COM USD0.001                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     57279 | NS      | $7420494.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                   | SITEONE LANDSCAPE SUPPLY INC COM USD0.01                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     16801 | NS      | $2117766.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                     | ZIMMER BIOMET HOLDINGS INC COM USD0.01                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     22453 | NS      | $1850800.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                   | CENTENE CORP COM USD0.001                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     52788 | NS      | $2834187.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                           | MEDPACE HOLDINGS INC COM USD0.01                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5308 | NS      | $2222247.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                        | FHLBDN 0 05/01/26                                                       | CUSIP: 313385WF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3042000 | PA      | $3042000.00   | 0.16%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                   | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     30333 | NS      | $1930047.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION HOMES INC                             | CHAMPION HOMES INC COM USD0.0277                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25403 | NS      | $1936470.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                          | EURONET WORLDWIDE INC COM USD0.02                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4420 | NS      | $319919.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                   | FACTSET RESEARCH SYSTEMS INC COM USD0.01                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4128 | NS      | $939450.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                | PREFORMED LINE PRODUCTS COMPANY COM NPV                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1622 | NS      | $538909.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC COM USD0.001                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10141 | NS      | $1790190.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC COM USD0.01                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     32538 | NS      | $3184819.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                 | EATON CORP PLC COM USD0.01                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     11025 | NS      | $4773935.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | CONSTELLATION BRANDS INC COM USD0.01 CLASS A                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6865 | NS      | $1074921.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                      | GRACO INC COM USD1                                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      9919 | NS      | $796198.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                           | EDISON INTERNATIONAL COM NPV                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     62946 | NS      | $4374117.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC COM USD0.01                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5088 | NS      | $1885002.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                               | RBC BEARINGS INC COM STK USD0.01                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3798 | NS      | $2275343.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                       | SAIA INC COM USD0.001                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7342 | NS      | $3295236.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                         | PAYMENTUS HOLDINGS INC COM CL A                                         | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70149 | NS      | $1967679.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                     | NASDAQ INC COM USD0.01                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     85920 | NS      | $7896907.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)                  | TRAVELERS COMPANIES INC (THE) COM NPV                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     23880 | NS      | $7286743.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC COM USD0.01                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     21823 | NS      | $4611636.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                      | AVALONBAY COMMUNITIES INC COM USD0.01                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     15798 | NS      | $2891034.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                              | DEVON ENERGY CORP COM USD0.10                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     57027 | NS      | $2929476.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                            | MCCORMICK & CO. INC COM NPV                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12302 | NS      | $625433.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                   | SIMPSON MANUFACTURING CO INC COM USD0.01                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1746 | NS      | $333014.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                              | DEVON ENERGY CORP COM USD0.10                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12656 | NS      | $650138.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VERISIGN INC COM USD0.001                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8224 | NS      | $2209459.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                  | AMPHENOL CORP CL'A'COM USD0.001                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     28941 | NS      | $4262141.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                  | AMPHENOL CORP CL'A'COM USD0.001                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     13780 | NS      | $2029380.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                    | GARTNER INC COM USD0.0005                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       659 | NS      | $97854.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                          | HERSHEY COMPANY (THE) COM USD1.00                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3399 | NS      | $631330.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                        | ILLINOIS TOOL WORKS INC COM USD0.01                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     13414 | NS      | $3460946.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                     | HEICO CORP COM USD0.01                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1598 | NS      | $431332.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                       | CSX CORP COM USD1                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10176 | NS      | $462295.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                      | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     17522 | NS      | $1906393.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COM USD1.00                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     39983 | NS      | $9190092.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                       | KLA CORP COM USD0.001                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3259 | NS      | $5704390.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                      | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4053 | NS      | $440966.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | AGILENT TECHNOLOGIES INC COM USD0.01                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14196 | NS      | $1640347.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | LOCKHEED MARTIN CORP COM USD1.00                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4946 | NS      | $2561879.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                               | MCGRATH RENTCORP COM NPV                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       640 | NS      | $70752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | CISCO SYSTEMS INC COM USD0.001                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    118461 | NS      | $10839181.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                     | COPART INC COM USD0.0001                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     54268 | NS      | $1796813.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                                  | KKR & CO. INC COM USD0.01                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     16347 | NS      | $1705645.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                        | DOW INC COM USD0.01                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     62383 | NS      | $2525887.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                | FAIR ISAAC CORP COM USD0.01                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       175 | NS      | $179375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                               | FASTENAL COMPANY COM USD0.01                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     21080 | NS      | $947124.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC COM STK USD0.01                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3711 | NS      | $848557.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC COM USD0.01                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       180 | NS      | $65572.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                     | NASDAQ INC COM USD0.01                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4310 | NS      | $396132.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                    | GENPACT LTD COM STK USD0.01                                             | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      7849 | NS      | $272752.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                     | MASCO CORP COM USD1.00                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     38246 | NS      | $2746827.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM USD0.00000625                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     39610 | NS      | $16152165.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                      | COLGATE-PALMOLIVE COMPANY COM USD1.00                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     65023 | NS      | $5550363.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                      | EDWARDS LIFESCIENCES CORP COM USD1                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15573 | NS      | $1300345.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                     | TRANSUNION COM USD0.01                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     33995 | NS      | $2413645.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM USD0.001                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34443 | NS      | $14377541.49  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | NORTHROP GRUMMAN CORP COM USD1                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       724 | NS      | $419543.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                    | PEPSICO INC CAP USD0.016666                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     28530 | NS      | $4521719.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                               | CROWN CASTLE INC COM USD0.01                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     43914 | NS      | $3898684.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                  | MEDTRONIC PLC USD0.0001                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     38491 | NS      | $3116616.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                     | AIRBNB INC COM CL A                                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     28878 | NS      | $4053316.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | MARVELL TECHNOLOGY INC COM                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28083 | NS      | $4637907.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                          | GENUINE PARTS COMPANY COM USD1.00                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4503 | NS      | $482856.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | ACUITY INC COM STK USD0.01                                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $410604.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                              | OMNICOM GROUP INC COM USD0.15                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     38854 | NS      | $2980878.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                       | EMERSON ELECTRIC COMPANY COM USD0.50                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     53873 | NS      | $7565924.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                     | NETAPP INC COM USD0.001                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     11506 | NS      | $1274519.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                   | GENTHERM INC COM NPV                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     21933 | NS      | $660183.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                   | FACTSET RESEARCH SYSTEMS INC COM USD0.01                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3171 | NS      | $721656.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                     | FISERV INC COM USD0.01                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13257 | NS      | $830551.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KEYCORP COM USD1.00                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    111822 | NS      | $2472384.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM USD0.00000625                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     37351 | NS      | $15230990.78  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                  | REGENERON PHARMACEUTICALS INC COM USD0.001                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1330 | NS      | $940389.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                | TYSON FOODS INC CLASS'A'COM USD0.10                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     32079 | NS      | $2055301.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                            | MERCK & COMPANY INC COM USD0.50                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     32238 | NS      | $3519744.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                               | DUKE ENERGY CORP COM USD0.001                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     24575 | NS      | $3183691.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC COM USD0.01 CL 'A'                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     22782 | NS      | $2619246.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                             | REALTY INCOME CORP COM USD1                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     62049 | NS      | $3986027.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                            | CHENIERE ENERGY INC COM USD0.003                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9299 | NS      | $2556760.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | BIOGEN INC COM USD0.0005                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     18130 | NS      | $3431646.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC COM USD0.001                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26406 | NS      | $4661451.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                   | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'                      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     33449 | NS      | $2495295.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC COM USD0.001                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     50257 | NS      | $4438195.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                   | PROLOGIS INC COM USD0.01                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14721 | NS      | $2090676.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM INC COM USD0.0001                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     24096 | NS      | $4327159.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                        | ROCKWELL AUTOMATION INC COM USD1                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     12653 | NS      | $5173938.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | EXXON MOBIL CORP COM NPV                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     52508 | NS      | $8103559.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PAYPAL HOLDINGS INC COM USD0.0001                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     40115 | NS      | $2011366.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                        | LULULEMON ATHLETICA INC COM USD0.005                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8951 | NS      | $1232552.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | OTIS WORLDWIDE CORP COM                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      9936 | NS      | $773815.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                             | UFP INDUSTRIES INC COM                                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       990 | NS      | $88595.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | DIAMONDBACK ENERGY INC COM USD0.01                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3019 | NS      | $620796.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                          | ENCOMPASS HEALTH CORP COM USD0.01                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8547 | NS      | $854700.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR INC COM USD0.01                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        15 | NS      | $94738.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | ROPER TECHNOLOGIES INC COM USD0.01                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     12615 | NS      | $4475928.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH INDUSTRIAL NV COM EUR0.01                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    290748 | NS      | $3113911.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC COM USD0.000006 CL 'A'                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17002 | NS      | $10403693.82  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                         | SKYWORKS SOLUTIONS INC COM USD0.25                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     29782 | NS      | $2089802.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                      | CHARLES SCHWAB CORP (THE) COM USD0.01                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     63825 | NS      | $5848923.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                        | SEI INVESTMENTS COMPANY COM USD0.01                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     30990 | NS      | $2810173.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                 | PUBLIC STORAGE COM USD0.10                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2430 | NS      | $734953.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                        | TEXAS PACIFIC LAND CORP COM                                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $1134020.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK USD0.001 CL A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28653 | NS      | $11025674.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                         | PALO ALTO NETWORKS INC COM USD0.0001                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     24645 | NS      | $4419341.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                     | MONDELEZ INTERNATIONAL INC COM NPV                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    101271 | NS      | $6222090.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                     | CORPAY INC COM SHS                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4729 | NS      | $1449296.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                              | PROG HOLDINGS INC COM NPV                                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     34600 | NS      | $1239718.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                   | TERADYNE INC COM USD0.125                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5952 | NS      | $2044333.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | TEXAS INSTRUMENTS INC COM USD1.00                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12870 | NS      | $3617499.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK USD0.001 CL A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50844 | NS      | $19564771.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA HOLDINGS INC COM USD0.01                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     17021 | NS      | $2695615.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                         | TRACTOR SUPPLY COMPANY COM USD0.008                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     17128 | NS      | $601192.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                               | ALTRIA GROUP INC COM USD0.333333                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     40785 | NS      | $2963030.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                             | UNION PACIFIC CORP COM USD2.50                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25031 | NS      | $6745353.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                    | WALMART INC COM USD0.10                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     59711 | NS      | $7877672.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                    | WATERS CORP COM USD0.01                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     16164 | NS      | $4998393.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                  | ACCENTURE PLC CLS'A'USD0.0000225                                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     31370 | NS      | $5606132.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                      | HEALTHPEAK PROPERTIES INC COM                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    285545 | NS      | $4617262.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     49617 | NS      | $3018698.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                  | INTERCONTINENTAL EXCHANGE INC COM USD0.01                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4773 | NS      | $754563.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM USD0.001                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18435 | NS      | $7695322.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                          | QNITY ELECTRONICS INC COMMON STOCK                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     11533 | NS      | $1622231.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                              | CHORD ENERGY CORP COM NEW                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     20271 | NS      | $2951457.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGICAL INC COM USD0.001                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      8335 | NS      | $3814179.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                             | DOMINO'S PIZZA INC COM USD0.01                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1096 | NS      | $372004.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                   | MONOLITHIC POWER SYSTEMS INC COM STK USD0.001                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2250 | NS      | $3632422.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                       | CDW CORP COM USD0.01                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6973 | NS      | $954673.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                    | PENTAIR PLC COM USD0.01                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       816 | NS      | $65859.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                              | HAMILTON LANE INC COM USD0.001 CL A                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5726 | NS      | $526734.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC               | PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20972 | NS      | $1181143.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'REILLY AUTOMOTIVE INC USD0.01                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     54821 | NS      | $5449207.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                      | MATADOR RESOURCES COMPANY COM USD0.01                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     26857 | NS      | $1703808.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PAYPAL HOLDINGS INC COM USD0.0001                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     29040 | NS      | $1456065.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                               | VIPER ENERGY INC CL A                                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18618 | NS      | $919356.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                   | UBIQUITI INC COM USD0.001                                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1483 | NS      | $1500810.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                               | TRINET GROUP INC COM USD0.000025                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     17561 | NS      | $803942.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                      | JANUS HENDERSON GROUP PLC ORD USD1.50                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     22807 | NS      | $1177069.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                            | PAYCOM SOFTWARE INC COM USD0.01                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3553 | NS      | $450378.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                        | ITT INC COM USD1.00                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2967 | NS      | $635946.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                             | HOULIHAN LOKEY INC COM USD0.001 A                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1257 | NS      | $194520.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                   | INNOVIVA INC COM USD0.01                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     25889 | NS      | $595188.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                   | FORTIVE CORP COM USD0.01                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1854 | NS      | $110850.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                   | ALLEGION PLC COM USD0.01                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5273 | NS      | $724932.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | OTIS WORLDWIDE CORP COM                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     33051 | NS      | $2574011.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                        | TEXAS PACIFIC LAND CORP COM                                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $1969894.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                     | ATKORE INC COM USD0.01                                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     16130 | NS      | $1260559.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC              | DONNELLEY FINANCIAL SOLUTIONS INC COM USD0.01                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2191 | NS      | $110207.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                  | INGREDION INC COM USD0.01                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3786 | NS      | $423047.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                      | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       352 | NS      | $123168.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                    | HUBBELL INC COM USD0.001                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       937 | NS      | $476155.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC COM USD0.000006 CL 'A'                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18819 | NS      | $11515534.29  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                     | MONDELEZ INTERNATIONAL INC COM NPV                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6899 | NS      | $423874.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | DIAMONDBACK ENERGY INC COM USD0.01                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2259 | NS      | $464518.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK USD0.001 CL A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     63829 | NS      | $24561399.20  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL RESOURCE PARTNERS LP                   | NATURAL RESOURCE PARTNERS LP COM UNIT USD100                            | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             | EC               | CORP              | US        |      3233 | NS      | $382011.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC COM USD0.01                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12849 | NS      | $2715250.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                              | PROG HOLDINGS INC COM NPV                                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     33924 | NS      | $1215496.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |        14 | NS      | $13.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                           | VERISK ANALYTICS INC COM USD0.001                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2581 | NS      | $476168.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                          | BOISE CASCADE COMPANY COM USD0.01                                       | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7858 | NS      | $622903.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                     | LPL FINANCIAL HOLDINGS INC COM USD0.001                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1800 | NS      | $601434.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                 | APTARGROUP INC COM USD0.01                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4042 | NS      | $499914.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                            | AVERY DENNISON CORP COM USD1                                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2911 | NS      | $477200.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                       | UNITED THERAPEUTICS CORP COM USD0.01                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1573 | NS      | $898733.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VERISIGN INC COM USD0.001                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4038 | NS      | $1084849.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                               | HENRY SCHEIN INC COM USD0.01                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      6452 | NS      | $481254.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                      | IDEX CORP COM USD0.01                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4920 | NS      | $1071822.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                            | LANDSTAR SYSTEM INC COM USD0.01                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1848 | NS      | $340161.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                                   | LA-Z-BOY INC COM USD1                                                   | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     19104 | NS      | $663672.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                         | LOUISIANA PACIFIC CORP COM USD1.00                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7144 | NS      | $515725.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                    | ROLLINS INC COM USD1                                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      9874 | NS      | $550278.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                     | MASCO CORP COM USD1.00                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     16225 | NS      | $1165279.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | ACUITY INC COM STK USD0.01                                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $1124597.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                     | NUCOR CORP COM USD0.40                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6247 | NS      | $1407386.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                   | OSHKOSH CORP COM USD0.01                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       907 | NS      | $141764.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC COM USD0.05                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    234935 | NS      | $6272764.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                    | PLEXUS CORP COM USD0.01                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2995 | NS      | $750487.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG INDUSTRIES INC COM USD1.666                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     30976 | NS      | $3360896.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG INDUSTRIES INC COM USD1.666                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8898 | NS      | $965433.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                 | PULTEGROUP INC COM USD0.01                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8259 | NS      | $1010571.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                    | RAYMOND JAMES FINANCIAL INC COM USD0.01                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9708 | NS      | $1536970.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                        | ROCKWELL AUTOMATION INC COM USD1                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3528 | NS      | $1442634.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                          | RPM INTERNATIONAL INC COM USD0.01                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1037 | NS      | $105659.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                      | CHARLES SCHWAB CORP (THE) COM USD0.01                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     33235 | NS      | $3045655.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                        | SEI INVESTMENTS COMPANY COM USD0.01                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     15255 | NS      | $1383323.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                 | MGE ENERGY INC COM USD1                                                 | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      2854 | NS      | $228947.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                    | SNAP-ON INC COM USD1                                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2168 | NS      | $831211.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                     | SYSCO CORP COM USD1                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1400 | NS      | $104594.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                    | TEXTRON INC COM STK USD0.125                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      6594 | NS      | $632760.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC COM USD1                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10086 | NS      | $4830790.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                     | SENSIENT TECHNOLOGIES CORP COM USD0.10                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5369 | NS      | $610133.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                  | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01                       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4421 | NS      | $743921.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                    | WATERS CORP COM USD0.01                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4261 | NS      | $1317629.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                  | WD-40 COMPANY COM USD0.001                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2349 | NS      | $493196.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP               | BOOZ ALLEN HAMILTON HOLDING CORP COM USD0.01 CLASS 'A'                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       876 | NS      | $68126.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC          | ARTISAN PARTNERS ASSET MANAGEMENT INC COM USD0.01 CL'A'                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     32747 | NS      | $1226047.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                  | OLD DOMINION FREIGHT LINE INC COM USD0.10                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       856 | NS      | $181840.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                         | CHURCH & DWIGHT CO INC COM USD1.00                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6779 | NS      | $657969.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                            | MIDDLEBY CORP (THE) COM USD0.01                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2485 | NS      | $348794.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC               | WEST PHARMACEUTICAL SERVICES INC COM USD0.25                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       861 | NS      | $256224.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                            | EAGLE MATERIALS INC COM USD0.01                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4796 | NS      | $1007687.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                    | CHEMED CORP CAP USD1                                                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1231 | NS      | $523150.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                 | NEWMARKET CORP COM NPV                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       206 | NS      | $139177.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC COM USD0.00001 CLASS A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12974 | NS      | $1629274.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT PLC                                  | VERSIGENT PLC ORDINARY SHARES                                           | CUSIP: G9600F104<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       477 | NS      | $16680.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                      | APTIV PLC COM SHS                                                       | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      1432 | NS      | $86292.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                               | VIPER ENERGY INC CL A                                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14773 | NS      | $729490.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Morningstar Funds Trust

**Signature:** D. Scott Schilling

**Name of Signer:** D. Scott Schilling

**Title:** Chief Compliance Officer