# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-25-160127
**Filing Date:** 2025-6
**Character Count:** 48680
**Document Hash:** 7a4910c7617c0f85e1bca3322e043dee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160127.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251080065

**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 Sustainable U.S. Equity ETF (Series ID: S000072126)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000227887 | Fidelity Sustainable U.S. Equity ETF | FSST            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Sustainable U.S. Equity ETF**

**April 30, 2025**

SUE-NPRT3-0625

1.9901536.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.7%** | &nbsp;&nbsp;**Common Stocks - 98.7%** | &nbsp;&nbsp;**Common Stocks - 98.7%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 0.7%  |  |  |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Wheaton Precious Metals Corp  | 1243 | 103788 |
| CANADA - 1.3%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alimentation Couche-Tard Inc  | 190 | 9918 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Cameco Corp (United States)  | 1394 | 62939 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Xenon Pharmaceuticals Inc (a) | 135 | 5157 |
| Materials - 0.8% |  |  |
| Metals & Mining - 0.8% |  |  |
| Franco-Nevada Corp  | 597 | 102593 |
| TOTAL CANADA |  | 180607 |
| CHINA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| PDD Holdings Inc Class A ADR (a) | 50 | 5278 |
| INDIA - 0.8%  |  |  |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| HDFC Bank Ltd ADR  | 1536 | 111652 |
| NETHERLANDS - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| NXP Semiconductors NV  | 432 | 79622 |
| TAIWAN - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 1517 | 252869 |
| UNITED STATES - 93.5%  |  |  |
| Communication Services - 17.4% |  |  |
| Entertainment - 3.8% |  |  |
| Netflix Inc (a) | 436 | 493430 |
| Spotify Technology SA (a) | 70 | 42979 |
|  |  | 536409 |
| Interactive Media & Services - 13.4% |  |  |
| Alphabet Inc Class A  | 7342 | 1165910 |
| Meta Platforms Inc Class A  | 1285 | 705465 |
|  |  | 1871375 |
| Media - 0.1% |  |  |
| Magnite Inc (a) | 1316 | 15647 |
| Wireless Telecommunication Services - 0.1% |  |  |
| T-Mobile US Inc  | 74 | 18274 |
| TOTAL COMMUNICATION SERVICES |  | 2441705 |
| Consumer Discretionary - 12.4% |  |  |
| Broadline Retail - 6.7% |  |  |
| Amazon.com Inc (a) | 5122 | 944599 |
| Hotels, Restaurants & Leisure - 2.0% |  |  |
| Chipotle Mexican Grill Inc (a) | 1551 | 78357 |
| DraftKings Inc Class A (a) | 1497 | 49835 |
| Hilton Worldwide Holdings Inc  | 657 | 148140 |
|  |  | 276332 |
| Household Durables - 0.9% |  |  |
| DR Horton Inc  | 353 | 44598 |
| PulteGroup Inc  | 704 | 72216 |
| Somnigroup International Inc  | 260 | 15876 |
|  |  | 132690 |
| Specialty Retail - 2.8% |  |  |
| Lowe's Cos Inc  | 548 | 122511 |
| O'Reilly Automotive Inc (a) | 68 | 96234 |
| TJX Cos Inc/The  | 1409 | 181310 |
|  |  | 400055 |
| TOTAL CONSUMER DISCRETIONARY |  | 1753676 |
| Consumer Staples - 1.5% |  |  |
| Beverages - 1.5% |  |  |
| Coca-Cola Co/The  | 2957 | 214530 |
| Energy - 2.3% |  |  |
| Oil, Gas & Consumable Fuels - 2.3% |  |  |
| Antero Resources Corp (a) | 1351 | 47055 |
| Centrus Energy Corp Class A (a) | 290 | 20094 |
| Cheniere Energy Inc  | 371 | 85742 |
| Exxon Mobil Corp  | 1660 | 175346 |
|  |  | 328237 |
| Financials - 10.9% |  |  |
| Banks - 3.7% |  |  |
| Bank of America Corp  | 3870 | 154336 |
| Wells Fargo & Co  | 5241 | 372163 |
|  |  | 526499 |
| Capital Markets - 0.3% |  |  |
| Blue Owl Capital Inc Class A  | 2414 | 44731 |
| Charles Schwab Corp/The  | 77 | 6268 |
|  |  | 50999 |
| Financial Services - 4.0% |  |  |
| Apollo Global Management Inc  | 793 | 108229 |
| Fiserv Inc (a) | 766 | 141381 |
| Mastercard Inc Class A  | 477 | 261425 |
| Toast Inc Class A (a) | 1337 | 47570 |
|  |  | 558605 |
| Insurance - 2.9% |  |  |
| Arthur J Gallagher & Co  | 637 | 204280 |
| Chubb Ltd  | 696 | 199111 |
|  |  | 403391 |
| TOTAL FINANCIALS |  | 1539494 |
| Health Care - 12.6% |  |  |
| Biotechnology - 1.8% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 381 | 100294 |
| Celldex Therapeutics Inc (a) | 418 | 8707 |
| Cytokinetics Inc (a) | 74 | 3170 |
| Keros Therapeutics Inc (a) | 297 | 4289 |
| Legend Biotech Corp ADR (a) | 219 | 7654 |
| Regeneron Pharmaceuticals Inc  | 209 | 125141 |
| Soleno Therapeutics Inc (a) | 91 | 6812 |
|  |  | 256067 |
| Health Care Equipment & Supplies - 3.1% |  |  |
| Artivion Inc (a) | 184 | 4359 |
| Boston Scientific Corp (a) | 3021 | 310770 |
| TransMedics Group Inc (a) | 1376 | 126606 |
|  |  | 441735 |
| Health Care Providers & Services - 1.0% |  |  |
| GeneDx Holdings Corp Class A (a) | 50 | 3342 |
| Tenet Healthcare Corp (a) | 145 | 20728 |
| UnitedHealth Group Inc  | 279 | 114792 |
|  |  | 138862 |
| Health Care Technology - 1.1% |  |  |
| Doximity Inc Class A (a) | 2603 | 148059 |
| Life Sciences Tools & Services - 1.5% |  |  |
| Danaher Corp  | 367 | 73154 |
| Thermo Fisher Scientific Inc  | 331 | 141999 |
|  |  | 215153 |
| Pharmaceuticals - 4.1% |  |  |
| Eli Lilly & Co  | 643 | 578025 |
| TOTAL HEALTH CARE |  | 1777901 |
| Industrials - 11.8% |  |  |
| Aerospace & Defense - 2.3% |  |  |
| BWX Technologies Inc  | 198 | 21606 |
| Howmet Aerospace Inc  | 942 | 130542 |
| Karman Holdings Inc  | 355 | 12691 |
| Standardaero Inc  | 395 | 10673 |
| TransDigm Group Inc  | 107 | 151199 |
|  |  | 326711 |
| Building Products - 2.2% |  |  |
| AZEK Co Inc/The Class A (a) | 1244 | 61653 |
| Builders FirstSource Inc (a) | 407 | 48689 |
| Tecnoglass Inc  | 867 | 61791 |
| Trane Technologies PLC  | 377 | 144508 |
|  |  | 316641 |
| Construction & Engineering - 1.2% |  |  |
| EMCOR Group Inc  | 126 | 50488 |
| Quanta Services Inc  | 394 | 115320 |
|  |  | 165808 |
| Electrical Equipment - 2.0% |  |  |
| Eaton Corp PLC  | 401 | 118043 |
| GE Vernova Inc  | 271 | 100492 |
| Vertiv Holdings Co Class A  | 738 | 63010 |
|  |  | 281545 |
| Machinery - 2.5% |  |  |
| Chart Industries Inc (a) | 344 | 46433 |
| Deere & Co  | 52 | 24105 |
| Parker-Hannifin Corp  | 358 | 216611 |
| Westinghouse Air Brake Technologies Corp  | 355 | 65583 |
|  |  | 352732 |
| Passenger Airlines - 0.1% |  |  |
| Alaska Air Group Inc (a) | 314 | 13901 |
| Professional Services - 0.8% |  |  |
| CACI International Inc (a) | 65 | 29762 |
| KBR Inc  | 1442 | 76152 |
|  |  | 105914 |
| Trading Companies & Distributors - 0.7% |  |  |
| FTAI Aviation Ltd  | 40 | 4284 |
| WW Grainger Inc  | 92 | 94237 |
|  |  | 98521 |
| TOTAL INDUSTRIALS |  | 1661773 |
| Information Technology - 21.7% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ciena Corp (a) | 25 | 1679 |
| IT Services - 0.4% |  |  |
| Gartner Inc (a) | 129 | 54319 |
| Semiconductors & Semiconductor Equipment - 9.7% |  |  |
| Aehr Test Systems (a) | 209 | 1782 |
| Applied Materials Inc  | 390 | 58777 |
| Broadcom Inc  | 211 | 40611 |
| Lam Research Corp  | 1150 | 82421 |
| Marvell Technology Inc  | 2027 | 118316 |
| Micron Technology Inc  | 1132 | 87107 |
| NVIDIA Corp  | 8855 | 964487 |
|  |  | 1353501 |
| Software - 6.6% |  |  |
| Agilysys Inc (a) | 62 | 4610 |
| Cadence Design Systems Inc (a) | 591 | 175964 |
| Microsoft Corp  | 1810 | 715421 |
| SailPoint Inc  | 561 | 9627 |
| ServiceTitan Inc Class A (a) | 16 | 1849 |
| Weave Communications Inc (a) | 2346 | 24868 |
|  |  | 932339 |
| Technology Hardware, Storage & Peripherals - 5.0% |  |  |
| Apple Inc  | 3292 | 699550 |
| TOTAL INFORMATION TECHNOLOGY |  | 3041388 |
| Materials - 1.5% |  |  |
| Chemicals - 0.8% |  |  |
| Corteva Inc  | 1269 | 78665 |
| Sherwin-Williams Co/The  | 77 | 27175 |
|  |  | 105840 |
| Construction Materials - 0.2% |  |  |
| Martin Marietta Materials Inc  | 52 | 27247 |
| Metals & Mining - 0.5% |  |  |
| ATI Inc (a) | 116 | 6308 |
| Freeport-McMoRan Inc  | 1961 | 70655 |
|  |  | 76963 |
| TOTAL MATERIALS |  | 210050 |
| Real Estate - 0.7% |  |  |
| Health Care REITs - 0.7% |  |  |
| Welltower Inc  | 645 | 98420 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.7% |  |  |
| Constellation Energy Corp  | 471 | 105240 |
| TOTAL UNITED STATES |  | 13172414 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $13,450,222) |  | <br> **13906230** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.7%**<br> (Cost $13,450,222)<br>| <br>**13906230** |
| **NET OTHER ASSETS (LIABILITIES) - 1.3%**  | **183611** |
| **NET ASSETS - 100.0%** | **14089841** |

---

**Legend**

(a) Non-income producing

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Sustainable U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000072126

- **c. LEI of Series:** 549300J1W7I0T8EFZZ77

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $14096723.50

**Total Liabilities:** $6617.10

**Net Assets:** $14090106.40

**Cash Not Reported:** $183183.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227887 | -4.74%               | -7.47%               | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $434389.13               | $-1192888.20                               |
| Month 2  | $-71415.70               | $-1066003.96                               |
| Month 3  | $-185697.59              | $328516.68                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       260 | NS      | $15875.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC             | BLUE OWL CAPITAL INC A           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2414 | NS      | $44731.42     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       331 | NS      | $141999.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                   | TECNOGLASS INC                   | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |       867 | NS      | $61791.09     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                      | GARTNER INC                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       129 | NS      | $54319.32     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                      | MAGNITE INC                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      1316 | NS      | $15647.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC             | ALASKA AIR GROUP INC             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       314 | NS      | $13900.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       355 | NS      | $65582.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                  | AZEK CO INC                      | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1244 | NS      | $61652.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP              | CENTRUS ENERGY CORP CL A         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       290 | NS      | $20094.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       271 | NS      | $100492.22    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3292 | NS      | $699550.00    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                    | SAILPOINT INC                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $9626.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                  | T-MOBILE US INC                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        74 | NS      | $18274.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5122 | NS      | $944599.24    | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1810 | NS      | $715420.60    | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       645 | NS      | $98420.55     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                | LAM RESEARCH CORP                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1150 | NS      | $82420.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                  | QUANTA SVCS INC                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       394 | NS      | $115319.86    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC    | REGENERON PHARMACEUTICALS INC    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       209 | NS      | $125140.84    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1285 | NS      | $705465.00    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       793 | NS      | $108228.64    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        77 | NS      | $6267.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | CHUBB LTD                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       696 | NS      | $199111.68    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        52 | NS      | $24105.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION     | ANTERO RES CORP                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1351 | NS      | $47055.33     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       432 | NS      | $79621.92     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       548 | NS      | $122510.88    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       738 | NS      | $63010.44     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC           | KEROS THERAPEUTICS               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $4288.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       353 | NS      | $44598.02     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                    | HDFC BANK LTD SPON ADR           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1536 | NS      | $111651.84    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                       | CIENA CORP                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        25 | NS      | $1679.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                 | PDD HOLDINGS INC ADR             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |        50 | NS      | $5278.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                | TJX COMPANIES INC NEW            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1409 | NS      | $181310.12    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1376 | NS      | $126605.76    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1269 | NS      | $78665.31     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC           | CACI INTERNATIONAL INC           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        65 | NS      | $29761.55     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                     | ARTIVION INC                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       184 | NS      | $4358.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2027 | NS      | $118315.99    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | SPOTIFY TECHNOLOGY SA            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        47 | NS      | $28857.06     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                | AEHR TEST SYSTEMS                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       209 | NS      | $1782.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1442 | NS      | $76152.02     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC             | BWX TECHNOLOGIES INC             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       198 | NS      | $21605.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC             | CHART INDUSTRIES INC             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       344 | NS      | $46433.12     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                          | ATI INC                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       116 | NS      | $6308.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       401 | NS      | $118042.37    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       358 | NS      | $216611.48    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       637 | NS      | $204279.53    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        68 | NS      | $96233.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       591 | NS      | $175964.34    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                 | SERVICETITAN INC-A               | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1849.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC          | SOLENO THERAPEUTICS INC          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |        91 | NS      | $6812.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $72216.32     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3021 | NS      | $310770.27    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                       | FISERV INC                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       766 | NS      | $141380.62    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       643 | NS      | $578024.85    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1337 | NS      | $47570.46     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC         | WEAVE COMMUNICATIONS INC         | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2346 | NS      | $24867.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $151198.49    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2957 | NS      | $214530.35    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC             | FREEPORT MCMORAN INC             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1961 | NS      | $70654.83     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       126 | NS      | $50488.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP             | GENEDX HOLDINGS CORP-A           | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $3342.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       287 | NS      | $55238.89     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO              | SHERWIN WILLIAMS CO              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        77 | NS      | $27174.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        74 | NS      | $3170.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP            | TENET HEALTHCARE CORP            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       145 | NS      | $20727.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       377 | NS      | $144507.87    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP              | LEGEND BIOTECH CORP SPON ADR     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       219 | NS      | $7654.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMIC MFG CO LTD SP ADR   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1347 | NS      | $224531.43    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                     | FRESHPET INC                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        72 | NS      | $5294.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                | FTAI AVIATION LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        40 | NS      | $4284.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                   | DRAFTKINGS HOLDINGS INC          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1497 | NS      | $49835.13     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | EXXON MOBIL CORP                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1660 | NS      | $175345.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       367 | NS      | $73154.11     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                 | STANDARDAERO INC                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $10672.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $105240.24    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        52 | NS      | $27246.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                     | DOXIMITY INC                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2603 | NS      | $148058.64    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC         | BUILDERS FIRSTSOURCE             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       407 | NS      | $48689.41     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       942 | NS      | $130542.36    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       436 | NS      | $493429.92    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC              | KARMAN HOLDINGS INC              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $12691.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       381 | NS      | $100294.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                      | CAMECO CORP                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1394 | NS      | $62939.10     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1132 | NS      | $87107.40     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $78356.52     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC            | APPLIED MATERIALS INC            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       578 | NS      | $87110.38     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8855 | NS      | $964486.60    | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       190 | NS      | $9917.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC        | XENON PHARMACEUTICALS INC        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       135 | NS      | $5157.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       477 | NS      | $261424.62    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5241 | NS      | $372163.41    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3870 | NS      | $154335.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC              | WW GRAINGER INC                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        92 | NS      | $94236.52     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                     | AGILYSYS INC                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        62 | NS      | $4609.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       279 | NS      | $114791.76    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       597 | NS      | $102593.41    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       657 | NS      | $148140.36    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC         | CELLDEX THERAPEUTICS INC         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       418 | NS      | $8706.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7342 | NS      | $1165909.60   | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       371 | NS      | $85741.81     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1243 | NS      | $103787.70    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer