# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-25-000744
**Filing Date:** 2025-9
**Character Count:** 59487
**Document Hash:** 0b2f7c863866a93af945ff3ff1a211f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000744.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000744

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Greenwood Street Trust
- **CENTRAL INDEX KEY:** 0001898391

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23762
- **FILM NUMBER:** 251349275

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

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

## Series and Classes Contracts Data

### Fidelity Hedged Equity ETF (Series ID: S000084303)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000248604 | Fidelity Hedged Equity ETF | FHEQ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Greenwood Street Trust

- **b. Investment Company Act file number:** 811-23762

- **c. CIK number of Registrant:** 0001898391

- **d. LEI of Registrant:** 549300467DYGTZIRI308

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000084303

- **c. LEI of Series:** 254900EBE08GJWGAMQ82

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $449378068.23

**Total Liabilities:** $174337.03

**Net Assets:** $449203731.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248604 | 4.87%                | 4.32%                | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1027967.94             | $34110849.97                               |
| Month 2  | $3356691.16              | $21111412.47                               |
| Month 3  | $9430673.48              | $-3305012.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                       | TAPESTRY INC                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      7103 | NS      | $767337.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                  | GENERAL MOTORS CO                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     26005 | NS      | $1387106.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                       | EXELIXIS INC                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     31092 | NS      | $1126152.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                  | STATE STREET CORP                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        10 | NS      | $1117.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                        | GARTNER INC                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2716 | NS      | $919773.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP              | COSTCO WHOLESALE CORP                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1313 | NS      | $1233747.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE     | S and P 500 INDX PUT 5930 10/17/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       212 | NC      | $1354680.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO              | PROCTER and GAMBLE CO                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     31696 | NS      | $4769297.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                           | CSX CORP                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     79455 | NS      | $2823830.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                   | MARKEL GROUP INC                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       528 | NS      | $1060377.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                       | AT and T INC                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    100070 | NS      | $2742918.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | ABBVIE INC                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     26002 | NS      | $4914898.04   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    133810 | NS      | $27774941.70  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                    | T-MOBILE US INC                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7135 | NS      | $1701055.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC         | ADVANCED MICRO DEVICES INC           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4010 | NS      | $707003.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | AMAZON.COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     84839 | NS      | $19861658.29  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE     | S and P 500 INDX PUT 3950 06/18/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       252 | NC      | $815220.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                 | CONOCOPHILLIPS                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |         8 | NS      | $762.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                    | OGE ENERGY CORP                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |         2 | NS      | $90.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     57145 | NS      | $30486857.50  | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                      | FORD MOTOR CO                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    124856 | NS      | $1382155.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL C                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48531 | NS      | $9359688.66   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                       | ALLEGION PLC                         | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      9576 | NS      | $1588849.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                | AXON ENTERPRISE INC                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1872 | NS      | $1414277.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO              | PROGRESSIVE CORP OHIO                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14003 | NS      | $3389286.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                 | S and P GLOBAL INC                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2629 | NS      | $1448841.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC CL A                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8669 | NS      | $2994879.43   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                 | SEI INV CORP                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      6065 | NS      | $534447.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | BRISTOL-MYERS SQUIBB CO              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     56349 | NS      | $2440475.19   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC           | PRICE (T ROWE)GROUP INC              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      8229 | NS      | $834832.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)      | GOLDMAN SACHS GROUP INC              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4849 | NS      | $3508687.91   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                          | ADOBE INC                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9507 | NS      | $3400558.83   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                     | US BANCORP DEL                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     20009 | NS      | $899604.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC              | MUELLER WATER PRODUCTS INC A         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |        14 | NS      | $346.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | META PLATFORMS INC CL A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20413 | NS      | $15788230.72  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                         | CARVANA CO CL A                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4196 | NS      | $1637153.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                 | NEXTERA ENERGY INC                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     38592 | NS      | $2742347.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                | SCHWAB CHARLES CORP                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     39004 | NS      | $3811860.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                      | CME GROUP INC CL A                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3841 | NS      | $1068873.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC        | HONEYWELL INTL INC                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     14531 | NS      | $3230967.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP          | BANK OF NEW YORK MELLON CORP         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7671 | NS      | $778222.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC          | PALANTIR TECHNOLOGIES INC            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1856 | NS      | $293897.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                           | LYFT INC                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    122850 | NS      | $1727271.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC            | COMFORT SYSTEMS USA INC              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1296 | NS      | $911476.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                   | COEUR MINING INC                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      6931 | NS      | $60230.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                       | ILLUMINA INC                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4590 | NS      | $471438.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP              | GENERAL DYNAMICS CORPORATION         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7670 | NS      | $2390048.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                | ELECTRONIC ARTS INC                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11311 | NS      | $1724814.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                         | BIOGEN INC                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9326 | NS      | $1193728.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                   | MERCK and CO INC NEW                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     47743 | NS      | $3729683.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP               | WESTERN DIGITAL CORP                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     29008 | NS      | $2282639.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                | CAL-MAINE FOODS INC                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      8084 | NS      | $898455.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC       | LIFE TIME GROUP HOLDINGS INC         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12008 | NS      | $344869.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC      | AUTOMATIC DATA PROCESSING INC        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4961 | NS      | $1535429.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                     | HEICO CORP                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2816 | NS      | $920268.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP          | CINCINNATI FINANCIAL CORP            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     15969 | NS      | $2355587.19   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                        | ORACLE CORP                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3600 | NS      | $913572.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                 | CROWN HOLDINGS INC                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        10 | NS      | $993.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                 | UNION PACIFIC CORP                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10799 | NS      | $2397054.03   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                       | BALCHEM CORP                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3994 | NS      | $608965.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                     | HOME DEPOT INC                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14208 | NS      | $5221582.08   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                     | NRG ENERGY INC                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9409 | NS      | $1573184.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                            | GAP INC                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     34925 | NS      | $679640.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC               | SPX TECHNOLOGIES INC                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       847 | NS      | $154484.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                  | TJX COMPANIES INC NEW                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20027 | NS      | $2493962.31   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                      | APPLOVIN CORP                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       424 | NS      | $165656.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC   | SENSATA TECHNOLOGIES HOLDING PLC     | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     35605 | NS      | $1095209.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC              | ESCO TECHNOLOGIES INC                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |         4 | NS      | $774.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                        | CORTEVA INC                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14375 | NS      | $1036868.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                         | PFIZER INC                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    111985 | NS      | $2608130.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | TESLA INC                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17096 | NS      | $5270183.92   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC               | RUSH ENTERPRISES INC CL A            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10794 | NS      | $584387.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC             | VALMONT INDUSTRIES INC               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1947 | NS      | $708610.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                        | HUBSPOT INC                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1654 | NS      | $859501.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                     | TECHNIPFMC PLC                       | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     31968 | NS      | $1162676.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                        | WALMART INC                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     40237 | NS      | $3942421.26   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                        | CINTAS CORP                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12974 | NS      | $2887363.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                 | CARETRUST REIT INC                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     12549 | NS      | $399058.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE     | S and P 500 INDX PUT 5610 08/15/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       201 | NC      | $59797.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                   | PAYPAL HLDGS INC                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     31130 | NS      | $2140498.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                  | ACI WORLDWIDE INC                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     29993 | NS      | $1276502.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC         | CADENCE DESIGN SYSTEMS INC           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5792 | NS      | $2111589.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                          | QIAGEN NV                            | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |         1 | NS      | $49.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP             | BOSTON SCIENTIFIC CORP               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     33459 | NS      | $3510518.28   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE     | S and P 500 INDX PUT 4100 07/17/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       174 | NC      | $696870.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                         | FISERV INC                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     16432 | NS      | $2283062.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                   | ELI LILLY and CO                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4491 | NS      | $3323654.37   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                       | FORTINET INC                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7733 | NS      | $772526.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                       | COCA COLA CO                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |        18 | NS      | $1222.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO           | ABERCROMBIE and FITCH CO CL A        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3313 | NS      | $318114.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                          | ITRON INC                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     13373 | NS      | $1665473.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                | SYNCHRONY FINANCIAL                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     31981 | NS      | $2228116.27   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                       | GE AEROSPACE                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17257 | NS      | $4678027.56   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | BROADCOM INC                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     45894 | NS      | $13479067.80  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                    | CATERPILLAR INC                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5013 | NS      | $2195794.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                   | WILLIAMS COMPANIES INC               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     48383 | NS      | $2900560.85   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC               | KYNDRYL HOLDINGS INC                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |        36 | NS      | $1359.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                 | RITHM CAPITAL CORP                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     16954 | NS      | $203956.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC   | GLOBAL BUSINESS TRAVEL GROUP INC     | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105273 | NS      | $676905.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                          | CHEWY INC                            | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6080 | NS      | $223136.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM INC                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23139 | NS      | $3395879.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP            | MARATHON PETROLEUM CORP              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12165 | NS      | $2070361.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH PLC                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      9299 | NS      | $887589.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL         | BERKSHIRE HATHAWAY INC CL B          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     19558 | NS      | $9229029.04   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC         | VERIZON COMMUNICATIONS INC           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     29256 | NS      | $1250986.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC    | PHILIP MORRIS INTL INC               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24424 | NS      | $4006757.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP              | TENET HEALTHCARE CORP                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2737 | NS      | $441423.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                     | SALESFORCE INC                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16396 | NS      | $4235578.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO               | COMMERCIAL METALS CO                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     33827 | NS      | $1754268.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1770676 | NS      | $1771029.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | TRANE TECHNOLOGIES PLC               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      7014 | NS      | $3072693.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP               | LOCKHEED MARTIN CORP                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1192 | NS      | $501808.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC            | BATH and BODY WORKS INC              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4459 | NS      | $129132.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                  | EXPEDIA INC                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8829 | NS      | $1591162.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                       | DOORDASH INC                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10765 | NS      | $2693941.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                  | CIRRUS LOGIC INC                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6489 | NS      | $653507.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                   | EXXON MOBIL CORP                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15784 | NS      | $1762125.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                       | DANAHER CORP                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2114 | NS      | $416796.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                      | ALLSTATE CORPORATION                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4229 | NS      | $859544.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                  | LITHIA MOTORS INC CL A               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1393 | NS      | $401184.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                     | MCDONALDS CORP                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4731 | NS      | $1419631.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC             | ALARM.COM HOLDINGS INC               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     31943 | NS      | $1745046.09   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.         | FRANKLIN ELECTRIC CO. INC.           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1173 | NS      | $110203.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC               | PTC THERAPEUTICS INC                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2075 | NS      | $108128.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                   | CHEVRON CORP                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2585 | NS      | $391989.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD         | AXALTA COATING SYSTEMS LTD           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |       570 | NS      | $16142.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP               | ASSOCIATED BANC CORP                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3322 | NS      | $82186.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                        | NETFLIX INC                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5345 | NS      | $6196993.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                  | TRAVELERS COMPANIES INC              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3126 | NS      | $813510.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                     | MORGAN STANLEY                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     15326 | NS      | $2183341.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC    | DUN and BRADSTREET HOLDINGS IN       | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     60883 | NS      | $554035.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE     | S and P 500 INDX PUT 5750 09/19/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       199 | NC      | $501480.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                  | EOG RESOURCES INC                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     22979 | NS      | $2757939.58   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                | GLOBAL PAYMENTS INC                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9127 | NS      | $729703.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                         | FEDEX CORP                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6344 | NS      | $1417820.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC            | MDU RESOURCES GROUP INC              | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      1958 | NS      | $33775.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                         | GARMIN LTD                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1724 | NS      | $377142.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC              | MICRON TECHNOLOGY INC                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6234 | NS      | $680378.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                    | CVS HEALTH CORP                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14969 | NS      | $929574.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC             | MOTOROLA SOLUTIONS INC               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4485 | NS      | $1968825.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC              | APPLIED MATERIALS INC                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     19039 | NS      | $3428162.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                         | ECOLAB INC                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10269 | NS      | $2688013.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                        | ROBLOX CORP                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $1309005.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA CORP                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    214297 | NS      | $38117007.39  | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP              | NORFOLK SOUTHERN CORP                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       282 | NS      | $78396.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                      | VEEVA SYS INC CL A                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7606 | NS      | $2161625.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO              | JPMORGAN CHASE and CO                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     31051 | NS      | $9198548.24   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                   | CENTENE CORP                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        62 | NS      | $1616.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                     | MASTERCARD INC CL A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10684 | NS      | $6052165.48   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC            | ZOOM COMMUNICATIONS INC CL A         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     27015 | NS      | $2000460.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                 | WELLS FARGO and CO                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     27939 | NS      | $2252721.57   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                | CARDINAL HEALTH INC                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10945 | NS      | $1698882.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION        | BANK OF AMERICA CORPORATION          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     55939 | NS      | $2644236.53   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                   | LEIDOS HOLDINGS INC                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     15148 | NS      | $2418378.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                         | AIRBNB INC CLASS A                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8354 | NS      | $1106153.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                | WW GRAINGER INC                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       733 | NS      | $761982.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                         | HUMANA INC                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10412 | NS      | $2601646.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                        | PEPSICO INC                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9693 | NS      | $1336858.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                | GILEAD SCIENCES INC                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     29899 | NS      | $3357358.71   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UNITEDHEALTH GROUP INC               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6055 | NS      | $1511085.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4730 | NS      | $527631.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                        | SKYWEST INC                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5867 | NS      | $680337.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | AMERICAN TOWER CORP                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8987 | NS      | $1872800.93   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                | CURTISS WRIGHT CORPORATION           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1246 | NS      | $610814.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                | JOHNSON and JOHNSON                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21871 | NS      | $3603028.54   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE     | S and P 500 INDX PUT 3900 05/15/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       269 | NC      | $747820.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC   | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     15137 | NS      | $1589385.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | CISCO SYSTEMS INC                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     44520 | NS      | $3030921.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                  | TERADATA CORP                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1815 | NS      | $37987.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                          | LINDE PLC                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      4341 | NS      | $1997988.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47977 | NS      | $9206786.30   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC              | UBER TECHNOLOGIES INC                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     40957 | NS      | $3593976.75   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                | CHENIERE ENERGY INC                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9306 | NS      | $2195099.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                     | DISNEY (WALT) CO                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     29269 | NS      | $3486230.59   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                  | RALPH LAUREN CORP                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         2 | NS      | $597.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer