# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-26-001575
**Filing Date:** 2026-4
**Character Count:** 110305
**Document Hash:** 1ea6df038505060f21b11c84e1e96408
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001575.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001003715-26-001575

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 26906052

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Large Cap Equity Fund (Series ID: S000056100)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176692 | Class I      | DLCFX           |
| C000202452 | Class Z      | DLCZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

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

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

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

- **a. Name of Series:** Destinations Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000056100

- **c. LEI of Series:** 549300FF3DBG11QDF207

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $3512183308.36

**Total Liabilities:** $16721745.99

**Net Assets:** $3495461562.37

**Cash Not Reported:** $33695367.59

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176692 | 0.19%                | 0.49%                | -1.10%               |
| Class ID C000202452 | 0.24%                | 0.44%                | -0.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33424307.94             | $-25101875.85                              |
| Month 2  | $71359266.58             | $-56105736.93                              |
| Month 3  | $32125295.52             | $-69329338.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                      | AFLAC INC 0.00000000                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7700 | NS      | $869561.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                       | AT&T INC 0.00000000                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    438499 | NS      | $12282356.99  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES            | ABBOTT LABORATORIES 0.00000000                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     27875 | NS      | $3243256.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                     | ABBVIE INC 0.00000000                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     84636 | NS      | $19642322.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                     | ACUITY INC 0.00000000                                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5238 | NS      | $1579728.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                      | ADOBE INC 0.00000000                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     34650 | NS      | $9092506.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES         | ADVANCED MICRO DEVICES 0.00000000                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     93886 | NS      | $18796916.06  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC       | AGILENT TECHNOLOGIES INC 0.00000000                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     88451 | NS      | $10736182.38  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A             | AIRBNB INC-CLASS A 0.00000000                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     19699 | NS      | $2661531.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC   | AIR PRODUCTS & CHEMICALS INC 0.00000000                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3567 | NS      | $983314.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | AKAMAI TECHNOLOGIES INC 0.00000000                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     86042 | NS      | $8465672.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC    | ALNYLAM PHARMACEUTICALS INC 0.00000000                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2011 | NS      | $669502.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C              | ALPHABET INC-CL C 0.00000000                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     76127 | NS      | $23708231.61  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A              | ALPHABET INC-CL A 0.00000000                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    379094 | NS      | $118186345.44 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC               | ALTRIA GROUP INC 0.00000000                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     27100 | NS      | $1870984.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC 0.00000000                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    428035 | NS      | $89887350.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | AMERICAN ELECTRIC POWER 0.00000000                                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8565 | NS      | $1146168.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO            | AMERICAN EXPRESS CO 0.00000000                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     47308 | NS      | $14613441.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP   | AMERICAN INTERNATIONAL GROUP 0.00000000                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    128059 | NS      | $10307468.91  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | AMERICAN TOWER CORP 0.00000000                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      7511 | NS      | $1441060.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                    | CENCORA INC 0.00000000                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13834 | NS      | $5148184.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC       | AMERIPRISE FINANCIAL INC 0.00000000                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1116 | NS      | $524653.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | AMGEN INC 0.00000000                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13242 | NS      | $5140014.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A             | AMPHENOL CORP-CL A 0.00000000                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     73654 | NS      | $10757903.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC             | ANALOG DEVICES INC 0.00000000                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8014 | NS      | $2851301.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC            | ELEVANCE HEALTH INC 0.00000000                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     37759 | NS      | $12082880.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC   | APOLLO GLOBAL MANAGEMENT INC 0.00000000                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6600 | NS      | $690360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC 0.00000000                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    687067 | NS      | $181509360.06 | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC          | APPLIED MATERIALS INC 0.00000000                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     59510 | NS      | $22155573.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A          | APPLOVIN CORP-CLASS A 0.00000000                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7449 | NS      | $3238601.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A       | ARES MANAGEMENT CORP - A 0.00000000                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     99799 | NS      | $11178485.99  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | ARISTA NETWORKS INC 0.00000000                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     39916 | NS      | $5328786.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                   | ASSURANT INC 0.00000000                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     99866 | NS      | $22928234.94  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A            | ATLASSIAN CORP-CL A 0.00000000                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     16444 | NS      | $1235437.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                   | AUTODESK INC 0.00000000                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5733 | NS      | $1409572.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING      | AUTOMATIC DATA PROCESSING 0.00000000                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6576 | NS      | $1409631.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                   | AUTOZONE INC 0.00000000                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       265 | NS      | $995228.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS   | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    412553 | NS      | $40756110.87  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | BANK OF AMERICA CORP 0.00000000                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    343919 | NS      | $17137483.77  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP   | BANK OF NEW YORK MELLON CORP 0.00000000                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     31687 | NS      | $3773921.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO        | BECTON DICKINSON AND CO 0.00000000                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     84458 | NS      | $14905147.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B    | BERKSHIRE HATHAWAY INC-CL B 0.00000000                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    190618 | NS      | $96252559.10  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                 | BLACKSTONE INC 0.00000000                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     11900 | NS      | $1349103.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                  | BLACKROCK INC 0.00000000                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2457 | NS      | $2612356.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                  | BOEING CO/THE 0.00000000                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     11987 | NS      | $2727402.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | BOOKING HOLDINGS INC 0.00000000                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1706 | NS      | $7232331.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP         | BOSTON SCIENTIFIC CORP 0.00000000                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     23720 | NS      | $1822882.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | BRISTOL-MYERS SQUIBB CO 0.00000000                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    172822 | NS      | $10778908.14  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | BROADCOM INC 0.00000000                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    252203 | NS      | $80591468.65  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                | BROOKFIELD CORP 0.00000000                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    271495 | NS      | $11902340.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A        | BROOKFIELD ASSET MGMT-A 0.00000000                                | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      6200 | NS      | $289850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC    | C.H. ROBINSON WORLDWIDE INC 0.00000000                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     48344 | NS      | $8955726.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                     | CIGNA CORP 0.00000000                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4288 | NS      | $1242748.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                  | CME GROUP INC 0.00000000                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     25121 | NS      | $8026159.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                       | CSX CORP 0.00000000                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    366524 | NS      | $15646909.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_        | CVS HEALTH CORPORATION_ 0.00000000                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20200 | NS      | $1613980.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A   | CACI INTERNATIONAL INC -CL A 0.00000000                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     11831 | NS      | $7218921.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC         | CADENCE DESIGN SYS INC 0.00000000                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4985 | NS      | $1502479.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP     | CAPITAL ONE FINANCIAL CORP 0.00000000                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     39239 | NS      | $7676717.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC            | CARDINAL HEALTH INC 0.00000000                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14377 | NS      | $3295639.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC               | CARLISLE COS INC 0.00000000                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     41484 | NS      | $16376638.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE          | CARLYLE GROUP INC/THE 0.00000000                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    173792 | NS      | $9035446.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP            | CARRIER GLOBAL CORP 0.00000000                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     12600 | NS      | $811440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC     | CASEY'S GENERAL STORES INC 0.00000000                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5284 | NS      | $3622657.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                 | CAVA GROUP INC 0.00000000                                         | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71052 | NS      | $5859658.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                | CATERPILLAR INC 0.00000000                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18285 | NS      | $13582646.55  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                  | CELANESE CORP 0.00000000                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     83788 | NS      | $4184372.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | EXPAND ENERGY CORP 0.00000000                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     44540 | NS      | $4806756.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                   | CHEVRON CORP 0.00000000                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30158 | NS      | $5632308.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC     | CHIPOTLE MEXICAN GRILL INC 0.00000000                             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    194082 | NS      | $7223732.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC              | CISCO SYSTEMS INC 0.00000000                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    371325 | NS      | $29505484.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                    | CINTAS CORP 0.00000000                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $1106215.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                  | CITIGROUP INC 0.00000000                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    138500 | NS      | $15261315.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE               | COCA-COLA CO/THE 0.00000000                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     62587 | NS      | $5104595.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO           | COLGATE-PALMOLIVE CO 0.00000000                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    170023 | NS      | $16856080.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A           | COMCAST CORP-CLASS A 0.00000000                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     58093 | NS      | $1798559.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                 | CONOCOPHILLIPS 0.00000000                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20226 | NS      | $2294841.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY           | CONSTELLATION ENERGY 0.00000000                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     85773 | NS      | $28294797.24  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                     | COPART INC 0.00000000                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    234142 | NS      | $8918468.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP          | COSTCO WHOLESALE CORP 0.00000000                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     26736 | NS      | $27024481.44  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A   | CROWDSTRIKE HOLDINGS INC - A 0.00000000                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8936 | NS      | $3324013.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                   | DANAHER CORP 0.00000000                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     26591 | NS      | $5601128.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP           | DECKERS OUTDOOR CORP 0.00000000                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     11748 | NS      | $1377687.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                   | DEERE AND CO 0.00000000                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     21221 | NS      | $13363075.91  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C           | DELL TECHNOLOGIES -C 0.00000000                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     22896 | NS      | $3390439.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC            | DELTA AIR LINES INC 0.00000000                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    297738 | NS      | $19561386.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                     | DEXCOM INC 0.00000000                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2850 | NS      | $209275.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | DIAMONDBACK ENERGY INC 0.00000000                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     46830 | NS      | $8152166.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE             | WALT DISNEY CO/THE 0.00000000                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    369760 | NS      | $39209350.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                   | DOCUSIGN INC 0.00000000                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3072 | NS      | $138455.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A    | DOLBY LABORATORIES INC-CL A 0.00000000                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     96856 | NS      | $6447703.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC            | DOMINION ENERGY INC 0.00000000                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     13705 | NS      | $865333.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC             | DOMINO'S PIZZA INC 0.00000000                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       749 | NS      | $301479.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A               | DOORDASH INC - A 0.00000000                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5780 | NS      | $1019996.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                     | DOVER CORP 0.00000000                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     29517 | NS      | $6656083.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | DUKE ENERGY HOLDING CORP COM 0.00000000                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12542 | NS      | $1641120.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                       | DUOLINGO 0.00000000                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5692 | NS      | $574892.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC              | EOG RESOURCES INC 0.00000000                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    173838 | NS      | $21569819.04  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                       | EQT CORP 0.00000000                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     86220 | NS      | $5295632.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD         | ARCH CAPITAL GROUP LTD 0.00000000                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3570 | NS      | $357535.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                       | EBAY INC 0.00000000                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     34432 | NS      | $3128491.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                     | ECOLAB INC 0.00000000                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4016 | NS      | $1238333.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP      | EDWARDS LIFESCIENCES CORP 0.00000000                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     91819 | NS      | $7939588.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO            | EMERSON ELECTRIC CO 0.00000000                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     53541 | NS      | $8071305.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC               | EPAM SYSTEMS INC 0.00000000                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9034 | NS      | $1273794.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                    | EQUINIX INC 0.00000000                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      1558 | NS      | $1517897.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP               | EXXON MOBIL CORP 0.00000000                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    229337 | NS      | $34973892.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A     | META PLATFORMS INC-CLASS A 0.00000000                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    114147 | NS      | $73987802.46  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS LTD    | FAIRFAX FINANCIAL HLDGS LTD 0.00000000                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     10728 | NS      | $18462728.15  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                     | FEDEX CORP 0.00000000                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     24703 | NS      | $9560061.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC       | FERGUSON ENTERPRISES INC 0.00000000                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     21080 | NS      | $5496820.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP            | FIFTH THIRD BANCORP 0.00000000                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    263679 | NS      | $13044200.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A    | FIRST CITIZENS BCSHS  -CL A 0.00000000                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     11362 | NS      | $21566780.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION      | FIRST HORIZON CORPORATION 0.00000000                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    344401 | NS      | $8193299.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | FISERV INC 0.00000000                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    237028 | NS      | $14764474.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                     | FIVE BELOW 0.00000000                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     32138 | NS      | $7183807.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                  | FORD MOTOR CO 0.00000000                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    265878 | NS      | $3746221.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                   | FORTINET INC 0.00000000                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19527 | NS      | $1543218.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC           | FREEPORT-MCMORAN INC 0.00000000                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    121799 | NS      | $8292075.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  MAR26    | FUTURE CONTRACT ON           S&P500 EMINI FUT  MAR26 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        12 | NC      | $4133400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC    | GE HEALTHCARE TECHNOLOG-INC 0.00000000                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    145816 | NS      | $12287914.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO        | ARTHUR J GALLAGHER & CO 0.00000000                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4100 | NS      | $935620.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                    | GARTNER INC 0.00000000                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     19539 | NS      | $3071530.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                 | GE VERNOVA INC 0.00000000                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     18533 | NS      | $16190428.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP          | GENERAL DYNAMICS CORP 0.00000000                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4048 | NS      | $1445338.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC               | GENERAL ELECTRIC 0.00000000                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     31964 | NS      | $10939998.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO              | GENERAL MOTORS CO 0.00000000                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     61854 | NS      | $4868528.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC            | GILEAD SCIENCES INC 0.00000000                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     68530 | NS      | $10207543.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | GOLDMAN SACHS GROUP INC 0.00000000                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     16794 | NS      | $14435618.58  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC             | HCA HEALTHCARE INC 0.00000000                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2606 | NS      | $1380398.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC   | HARTFORD INSURANCE GROUP INC 0.00000000                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     50013 | NS      | $7043330.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                 | HOME DEPOT INC 0.00000000                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16011 | NS      | $6095707.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC    | HONEYWELL INTERNATIONAL INC 0.00000000                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     59356 | NS      | $14458528.04  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC           | HOWMET AEROSPACE INC 0.00000000                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     16188 | NS      | $4249835.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                    | HUBBELL INC 0.00000000                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     15250 | NS      | $7802357.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC         | IDEXX LABORATORIES INC 0.00000000                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     17002 | NS      | $11165723.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS            | ILLINOIS TOOL WORKS 0.00000000                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4654 | NS      | $1352592.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                   | ILLUMINA INC 0.00000000                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     19428 | NS      | $2612288.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                    | INCYTE CORP 0.00000000                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     22822 | NS      | $2311183.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                     | INTEL CORP 0.00000000                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    189749 | NS      | $8654451.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A   | INTERACTIVE BROKERS GRO-CL A 0.00000000                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6900 | NS      | $491211.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN   | INTERCONTINENTAL EXCHANGE IN 0.00000000                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9195 | NS      | $1509175.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP    | INTL BUSINESS MACHINES CORP 0.00000000                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     38581 | NS      | $9267542.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO         | INTERNATIONAL PAPER CO 0.00000000                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    152264 | NS      | $6631097.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                     | INTUIT INC 0.00000000                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     39972 | NS      | $16349747.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC         | INTUITIVE SURGICAL INC 0.00000000                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6341 | NS      | $3192756.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE & CO 0.00000000                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    126712 | NS      | $38051613.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON              | JOHNSON & JOHNSON 0.00000000                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    133800 | NS      | $33239934.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                       | KLA CORP 0.00000000                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3369 | NS      | $5136208.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                   | KKR & CO INC 0.00000000                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     92363 | NS      | $8098387.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC           | KEURIG DR PEPPER INC 0.00000000                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     20800 | NS      | $629824.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP            | KIMBERLY-CLARK CORP 0.00000000                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5373 | NS      | $598767.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                      | KROGER CO 0.00000000                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    282977 | NS      | $19310350.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC      | L3HARRIS TECHNOLOGIES INC 0.00000000                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     38194 | NS      | $13923240.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY-UNSP ADR    | LVMH MOET HENNESSY-UNSP ADR 0.00000000                            | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    150190 | NS      | $19179263.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC           | LABCORP HOLDINGS INC 0.00000000                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99847 | NS      | $28867764.64  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP              | LAM RESEARCH CORP 0.00000000                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     20210 | NS      | $4726916.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP           | LAS VEGAS SANDS CORP 0.00000000                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     73069 | NS      | $4144473.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A    | ESTEE LAUDER COMPANIES-CL A 0.00000000                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     82717 | NS      | $9055029.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                  | LENNAR CORP-A 0.00000000                                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    100898 | NS      | $11538695.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                 | ELI LILLY & CO 0.00000000                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     22995 | NS      | $24190510.05  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC              | LITHIA MOTORS INC 0.00000000                                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     67265 | NS      | $18805948.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP           | LOCKHEED MARTIN CORP 0.00000000                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     18455 | NS      | $12144866.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                 | LOWE'S COS INC 0.00000000                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     46830 | NS      | $12389813.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC        | LULULEMON ATHLETICA INC 0.00000000                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     21469 | NS      | $3975414.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                       | MSCI INC 0.00000000                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1714 | NS      | $980116.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                  | MAPLEBEAR INC 0.00000000                                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46207 | NS      | $1733224.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP        | MARATHON PETROLEUM CORP 0.00000000                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     54692 | NS      | $10840501.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS           | MARSH & MCLENNAN COS 0.00000000                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7927 | NS      | $1480287.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A   | MARRIOTT INTERNATIONAL -CL A 0.00000000                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3592 | NS      | $1227494.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS      | MARTIN MARIETTA MATERIALS 0.00000000                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     11780 | NS      | $7969994.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC         | MARVELL TECHNOLOGY INC 0.00000000                                 | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     13900 | NS      | $1135491.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A             | MASTERCARD INC - A 0.00000000                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     73279 | NS      | $37900631.59  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                 | MCDONALDS CORP 0.00000000                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     11506 | NS      | $3924236.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                  | MCKESSON CORP 0.00000000                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2003 | NS      | $1977702.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.               | MERCK & CO. INC. 0.00000000                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     40577 | NS      | $5024244.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                    | METLIFE INC 0.00000000                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9029 | NS      | $650720.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP 0.00000000                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    354725 | NS      | $139314696.50 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                   | STRATEGY INC 0.00000000                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4320 | NS      | $559440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC          | MICRON TECHNOLOGY INC 0.00000000                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18027 | NS      | $7433793.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM     | MID-AMERICA APARTMENT COMM 0.00000000                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |    161204 | NS      | $21578767.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A   | MONDELEZ INTERNATIONAL INC-A 0.00000000                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     20869 | NS      | $1285113.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                    | MONGODB INC 0.00000000                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5599 | NS      | $1839103.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP          | MONSTER BEVERAGE CORP 0.00000000                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    154103 | NS      | $13144985.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                   | MOODY'S CORP 0.00000000                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2514 | NS      | $1200661.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                 | MORGAN STANLEY 0.00000000                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     98596 | NS      | $16417219.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC         | MOTOROLA SOLUTIONS INC 0.00000000                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2692 | NS      | $1298243.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC         | MUELLER INDUSTRIES INC 0.00000000                                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     25536 | NS      | $3012226.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                     | NETAPP INC 0.00000000                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     15110 | NS      | $1496343.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                    | NETFLIX INC 0.00000000                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     95509 | NS      | $9191786.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                   | NEWMONT CORP 0.00000000                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     94135 | NS      | $12237550.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC             | NEXTERA ENERGY INC 0.00000000                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     33546 | NS      | $3145608.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                 | NIKE INC -CL B 0.00000000                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     18627 | NS      | $1158226.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP          | NORFOLK SOUTHERN CORP 0.00000000                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3649 | NS      | $1148486.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP          | NORTHROP GRUMMAN CORP 0.00000000                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2200 | NS      | $1593636.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA CORP 0.00000000                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1194757 | NS      | $211698992.83 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC        | O'REILLY AUTOMOTIVE INC 0.00000000                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    107592 | NS      | $10100736.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                  | OMNICOM GROUP 0.00000000                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    189633 | NS      | $16173798.57  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                    | ORACLE CORP 0.00000000                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     50554 | NS      | $7350551.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP   | PNC FINANCIAL SERVICES GROUP 0.00000000                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6338 | NS      | $1345874.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                     | PACCAR INC 0.00000000                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8300 | NS      | $1046547.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA      | PACKAGING CORP OF AMERICA 0.00000000                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     35413 | NS      | $8220773.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A    | PALANTIR TECHNOLOGIES INC-A 0.00000000                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     99983 | NS      | $13716667.77  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC         | PALO ALTO NETWORKS INC 0.00000000                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     19865 | NS      | $2958295.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP           | PARKER HANNIFIN CORP 0.00000000                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2020 | NS      | $2038543.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC            | PAYCOM SOFTWARE INC 0.00000000                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     21207 | NS      | $2668476.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC            | PAYPAL HOLDINGS INC 0.00000000                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15089 | NS      | $697262.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                    | PEPSICO INC 0.00000000                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22091 | NS      | $3749726.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP-CL A    | PERMIAN RESOURCES CORP-CL A 0.00000000                            | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427855 | NS      | $7825467.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                     | PFIZER INC 0.00000000                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    392883 | NS      | $10863214.95  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA          | PHILIP MORRIS INTERNA 0.00000000                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     25085 | NS      | $4686630.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                    | PHILLIPS 66 0.00000000                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     37739 | NS      | $5824259.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A         | PINTEREST INC- CLASS A 0.00000000                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     45493 | NS      | $779295.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE        | PROCTER & GAMBLE CO/THE 0.00000000                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     37785 | NS      | $6317652.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP               | PROGRESSIVE CORP 0.00000000                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     86669 | NS      | $18517698.54  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                   | PROLOGIS INC 0.00000000                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     14963 | NS      | $2133274.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT            | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |      2558 | NS      | $785459.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A     | PURE STORAGE INC - CLASS A 0.00000000                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     22092 | NS      | $1418748.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                   | QUALCOMM INC 0.00000000                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18546 | NS      | $2640208.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                       | RTX CORP 0.00000000                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21534 | NS      | $4363219.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                | REDDIT INC-CL A 0.00000000                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      9710 | NS      | $1415815.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS      | REGENERON PHARMACEUTICALS 0.00000000                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7724 | NS      | $6037619.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SERVICES INC 0.00000000                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3300 | NS      | $755700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | ROPER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1717 | NS      | $600486.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                 | S&P GLOBAL INC 0.00000000                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4872 | NS      | $2152839.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STE STR SPDR PT S&P 500 ETF    | STATE STREET SPDR PORTFOLIO S&P 500 ETF CL USD INC 0.00000000     | CUSIP: 78464A854<br>LEI: N/A                  | Long             | EC               | PF                | US        |   1039527 | NS      | $83952200.52  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                 | SALESFORCE INC 0.00000000                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     55047 | NS      | $10722605.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC       | SAREPTA THERAPEUTICS INC 0.00000000                               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     14327 | NS      | $240120.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                        | SLB LTD 0.00000000                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    223432 | NS      | $11470998.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP          | SCHWAB (CHARLES) CORP 0.00000000                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    154294 | NS      | $14688788.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                         | SEMPRA 0.00000000                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10506 | NS      | $1011412.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                 | SERVICENOW INC 0.00000000                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    117551 | NS      | $12696683.51  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE        | SHERWIN-WILLIAMS CO/THE 0.00000000                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3728 | NS      | $1351735.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                  | SNOWFLAKE INC 0.00000000                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     59151 | NS      | $9961619.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADV MATERIALS INC     | SOLSTICE ADV MATERIALS INC 0.00000000                             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2573 | NS      | $202006.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                | SOUTHERN CO/THE 0.00000000                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     17777 | NS      | $1731124.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP           | SOUTHERN COPPER CORP 0.00000000                                   | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $284663.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO          | SOUTHWEST AIRLINES CO 0.00000000                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6100 | NS      | $300486.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                 | STARBUCKS CORP 0.00000000                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     18321 | NS      | $1795824.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                   | STRYKER CORP 0.00000000                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5530 | NS      | $2142653.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                   | SYNOPSYS INC 0.00000000                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2967 | NS      | $1228338.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC              | TJX COMPANIES INC 0.00000000                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24257 | NS      | $3921386.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                | T-MOBILE US INC 0.00000000                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7726 | NS      | $1677237.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                    | TARGET CORP 0.00000000                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7273 | NS      | $827594.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                   | TERADYNE INC 0.00000000                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     22638 | NS      | $7244839.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                      | TESLA INC 0.00000000                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     76507 | NS      | $30794832.57  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC          | TEXAS INSTRUMENTS INC 0.00000000                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    116018 | NS      | $24608577.98  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A    | TRADE DESK INC/THE -CLASS A 0.00000000                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    178285 | NS      | $4246748.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC   | THERMO FISHER SCIENTIFIC INC 0.00000000                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27562 | NS      | $14362833.82  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                          | 3M CO 0.00000000                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8600 | NS      | $1421752.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC            | TRANSDIGM GROUP INC 0.00000000                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $1154271.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                     | TRANSUNION 0.00000000                                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     87657 | NS      | $6885457.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE          | TRAVELERS COS INC/THE 0.00000000                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3593 | NS      | $1108943.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                | TRIPADVISOR INC 0.00000000                                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     28869 | NS      | $291865.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP          | TRUIST FINANCIAL CORP 0.00000000                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    173648 | NS      | $8562582.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC         | TYLER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     11141 | NS      | $3951601.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                     | US BANCORP 0.00000000                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     25163 | NS      | $1375409.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC          | UBER TECHNOLOGIES INC 0.00000000                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    114373 | NS      | $8626011.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                | ULTA BEAUTY INC 0.00000000                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3923 | NS      | $2686431.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP             | UNION PACIFIC CORP 0.00000000                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    126503 | NS      | $33520764.94  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B     | UNITED PARCEL SERVICE-CL B 0.00000000                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11779 | NS      | $1365892.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UNITEDHEALTH GROUP INC 0.00000000                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    104942 | NS      | $30776340.34  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GRO-UNSP ADR   | UNIVERSAL MUSIC GRO-UNSP ADR 0.00000000                           | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   2306478 | NS      | $25924812.72  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY CORP 0.00000000                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     36375 | NS      | $7443780.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD MEGA CAP GROWTH ETF   | VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000     | CUSIP: 921910816<br>LEI: N/A                  | Long             | EC               | PF                | US        |    309439 | NS      | $119737421.05 | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A      | VEEVA SYSTEMS INC-CLASS A 0.00000000                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     39397 | NS      | $7170647.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                   | VERALTO CORP 0.00000000                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    131126 | NS      | $12775606.18  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC     | VERIZON COMMUNICATIONS INC 0.00000000                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    255714 | NS      | $12821499.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC           | VERISK ANALYTICS INC 0.00000000                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     16870 | NS      | $3501705.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC        | VERSANT MEDIA GROUP INC 0.00000000                                | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      2323 | NS      | $77402.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC     | VERTEX PHARMACEUTICALS INC 0.00000000                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7464 | NS      | $3708339.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A           | VERTIV HOLDINGS CO-A 0.00000000                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1276 | NS      | $325239.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES        | VISA INC-CLASS A SHARES 0.00000000                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     32984 | NS      | $10559497.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC             | VOYA FINANCIAL INC 0.00000000                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    112090 | NS      | $7496579.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                    | WALMART INC 0.00000000                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     75070 | NS      | $9605206.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC           | WASTE MANAGEMENT INC 0.00000000                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5921 | NS      | $1426013.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A           | WAYFAIR INC- CLASS A 0.00000000                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4303 | NS      | $328447.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO               | WELLS FARGO & CO 0.00000000                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     50630 | NS      | $4123813.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                  | WELLTOWER INC 0.00000000                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |     11100 | NS      | $2299032.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO               | WESTERN UNION CO 0.00000000                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    111129 | NS      | $1070172.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                | WEYERHAEUSER CO 0.00000000                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |    406849 | NS      | $9980005.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC               | WILLIAMS COS INC 0.00000000                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     19600 | NS      | $1464512.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A            | WORKDAY INC-CLASS A 0.00000000                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     22461 | NS      | $3004383.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                     | ZOETIS INC 0.00000000                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7215 | NS      | $945886.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC      | ZOOMINFO TECHNOLOGIES INC 0.00000000                              | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     67314 | NS      | $418019.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                    | ZSCALER INC 0.00000000                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6258 | NS      | $919863.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC 0.00000000                                                | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    181471 | NS      | $21772890.58  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC       | WILLIS TOWERS WATSON PLC 0.00000000                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    115738 | NS      | $35319765.46  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | SPOTIFY TECHNOLOGY SA 0.00000000                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2460 | NS      | $1266752.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                  | STONECO LTD-A 0.00000000                                          | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    131570 | NS      | $2210376.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                      | ALCON INC 0.00000000                                              | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     67004 | NS      | $5841408.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC         | TRANE TECHNOLOGIES PLC 0.00000000                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8562 | NS      | $3958383.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL   | WEATHERFORD INTERNATIONAL PL 0.00000000                           | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     16178 | NS      | $1706131.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                | AON PLC-CLASS A 0.00000000                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     47848 | NS      | $16051568.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A   | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                           | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     53700 | NS      | $804426.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                      | LINDE PLC 0.00000000                                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     32556 | NS      | $16541052.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC            | TE CONNECTIVITY PLC 0.00000000                                    | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     18161 | NS      | $4179754.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD            | VIKING HOLDINGS LTD 0.00000000                                    | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |    115553 | NS      | $9015445.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                  | MEDTRONIC PLC 0.00000000                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    117738 | NS      | $11498293.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                     | AMRIZE LTD 0.00000000                                             | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    310562 | NS      | $20183424.38  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION   | JOHNSON CONTROLS INTERNATION 0.00000000                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     10635 | NS      | $1534630.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A             | ACCENTURE PLC-CL A 0.00000000                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10114 | NS      | $2110994.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                 | EATON CORP PLC 0.00000000                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6300 | NS      | $2368296.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC       | JAZZ PHARMACEUTICALS PLC 0.00000000                               | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     25811 | NS      | $4904606.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                      | CHUBB LTD 0.00000000                                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     32666 | NS      | $11134532.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC SERIES C /PFD/        | NURO INC SERIES C CONVERTIBLE_  PREFERRED STOCK 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    108389 | NS      | $590720.05    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| MAGIC LEAP INC                 | MAGIC LEAP INC 0.00000000                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       835 | NS      | $2772.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NURO INC SERIES D /PFD/ /REST/ | NURO INC SERIES D /PREFERRED/ /RESTRICTED/ 0.00000000             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26242 | NS      | $176608.66    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer