# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004018
**Filing Date:** 2025-11
**Character Count:** 213648
**Document Hash:** 5aa404a375d4815dfdf57af8bda30c33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004018.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004018

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251524791

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Strive 500 ETF (Series ID: S000077125)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000237295 | Strive 500 ETF | STRV            |

## Nport-Ex

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 10.5%** | |  |
| **Advertising - 0.1%** |  |  |
| Omnicom Group, Inc.  | 3365 | $274349 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 7618 | 373358 |
|  |  | 647707 |
| **Broadcasting - 0.0%**<sup>(b)</sup> |  |  |
| Fox Corp. - Class A  | 3636 | 229286 |
| Fox Corp. - Class B  | 1950 | 111716 |
|  |  | 341002 |
| **Cable & Satellite - 0.2%** |  |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 1481 | 407430 |
| Comcast Corp. - Class A  | 67964 | 2135429 |
|  |  | 2542859 |
| **Integrated Telecommunication Services - 0.7%** |  |  |
| AT&T, Inc.  | 128430 | 3626863 |
| Verizon Communications, Inc.  | 69420 | 3051009 |
|  |  | 6677872 |
| **Interactive Home Entertainment - 0.3%** |  |  |
| Electronic Arts, Inc.  | 4796 | 967353 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 10043 | 1391157 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 2986 | 771463 |
|  |  | 3129973 |
| **Interactive Media & Services - 7.4%** |  |  |
| Alphabet, Inc. - Class A  | 104162 | 25321782 |
| Alphabet, Inc. - Class C  | 83610 | 20363216 |
| Meta Platforms, Inc. - Class A  | 38975 | 28622461 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 10106 | 325110 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 2456 | 564855 |
| Snap, Inc. - Class A <sup>(a)</sup> | 17826 | 137438 |
|  |  | 75334862 |
| **Movies & Entertainment - 1.6%** |  |  |
| Liberty Media Corp.-Liberty Formula One - Class A <sup>(a)</sup> | 255 | 24281 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 3647 | 380929 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 2636 | 430722 |
| Netflix, Inc. <sup>(a)</sup> | 7590 | 9099803 |
| Spotify Technology SA <sup>(a)</sup> | 2401 | 1675898 |
| TKO Group Holdings, Inc.  | 1129 | 228013 |
| Walt Disney Co.  | 33060 | 3785370 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 39116 | 763936 |
| Warner Music Group Corp. - Class A  | 2390 | 81403 |
|  |  | 16470355 |
| **Wireless Telecommunication Services - 0.2%** |  |  |
| T-Mobile US, Inc.  | 8440 | 2020367 |
| **Total Communication Services** |  | 107164997 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Consumer Discretionary</u> - 10.5%** | |  |
| **Apparel Retail - 0.4%** |  |  |
| Ross Stores, Inc.  | 5706 | $869537 |
| TJX Cos., Inc.  | 19975 | 2887187 |
|  |  | 3756724 |
| **Apparel, Accessories & Luxury Goods - 0.1%** |  |  |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 1813 | 322587 |
| Tapestry, Inc.  | 3700 | 418914 |
|  |  | 741501 |
| **Automobile Manufacturers - 2.4%** |  |  |
| Ford Motor Co.  | 69968 | 836817 |
| General Motors Co.  | 17740 | 1081608 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 13171 | 193350 |
| Stellantis NV  | 32583 | 304325 |
| Tesla, Inc. <sup>(a)</sup> | 50690 | 22542857 |
|  |  | 24958957 |
| **Automotive Parts & Equipment - 0.0%**<sup>(b)</sup> |  |  |
| Aptiv PLC <sup>(a)</sup> | 4013 | 346001 |
| **Automotive Retail - 0.4%** |  |  |
| AutoZone, Inc. <sup>(a)</sup> | 319 | 1368587 |
| Carvana Co. <sup>(a)</sup> | 2338 | 881987 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 15831 | 1706740 |
|  |  | 3957314 |
| **Broadline Retail - 3.8%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 172246 | 37820054 |
| eBay, Inc.  | 8476 | 770892 |
|  |  | 38590946 |
| **Casinos & Gaming - 0.1%** |  |  |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 8247 | 308438 |
| Las Vegas Sands Corp.  | 6051 | 325483 |
|  |  | 633921 |
| **Computer & Electronics Retail - 0.0%**<sup>(b)</sup> |  |  |
| Best Buy Co., Inc.  | 3428 | 259225 |
| **Consumer Electronics - 0.1%** |  |  |
| Garmin Ltd.  | 2745 | 675874 |
| **Distributors - 0.0%**<sup>(b)</sup> |  |  |
| Genuine Parts Co.  | 2432 | 337075 |
| **Footwear - 0.2%** |  |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 2895 | 293466 |
| NIKE, Inc. - Class B  | 20661 | 1440692 |
|  |  | 1734158 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Home Improvement Retail - 1.0%** |  |  |
| Home Depot, Inc.  | 18023 | $7302739 |
| Lowe's Cos., Inc.  | 10082 | 2533708 |
|  |  | 9836447 |
| **Homebuilding - 0.2%** |  |  |
| DR Horton, Inc.  | 5044 | 854807 |
| Lennar Corp. - Class A  | 3772 | 475423 |
| Lennar Corp. - Class B  | 109 | 13079 |
| NVR, Inc. <sup>(a)</sup> | 48 | 385664 |
| PulteGroup, Inc.  | 3541 | 467872 |
|  |  | 2196845 |
| **Homefurnishing Retail - 0.0%**<sup>(b)</sup> |  |  |
| Williams-Sonoma, Inc.  | 1985 | 387968 |
| **Hotels, Resorts & Cruise Lines - 0.8%** |  |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 6617 | 803436 |
| Booking Holdings, Inc.  | 578 | 3120778 |
| Carnival Corp. <sup>(a)</sup> | 17406 | 503208 |
| Expedia Group, Inc.  | 2381 | 508939 |
| Hilton Worldwide Holdings, Inc.  | 4150 | 1076676 |
| Marriott International, Inc. - Class A  | 3877 | 1009726 |
| Royal Caribbean Cruises Ltd.  | 4069 | 1316647 |
| Viking Holdings Ltd. <sup>(a)</sup> | 3126 | 194312 |
|  |  | 8533722 |
| **Other Specialty Retail - 0.1%** |  |  |
| Tractor Supply Co.  | 9562 | 543791 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 752 | 411156 |
|  |  | 954947 |
| **Restaurants - 0.9%** |  |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 24520 | 960939 |
| Darden Restaurants, Inc.  | 1903 | 362255 |
| Domino's Pizza, Inc.  | 623 | 268955 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 6210 | 1689058 |
| McDonald's Corp.  | 12778 | 3883106 |
| Starbucks Corp.  | 19888 | 1682525 |
| Yum! Brands, Inc.  | 4922 | 748144 |
|  |  | 9594982 |
| **Total Consumer Discretionary** |  | 107496607 |
| **<u>Consumer Staples</u> - 4.7%** |  |  |
| **Agricultural Products & Services - 0.0%**<sup>(b)</sup> |  |  |
| Archer-Daniels-Midland Co.  | 8398 | 501697 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Consumer Staples Merchandise Retail - 1.6%** |  |  |
| Costco Wholesale Corp.  | 7979 | $7385602 |
| Dollar General Corp.  | 3797 | 392420 |
| Dollar Tree, Inc. <sup>(a)</sup> | 3185 | 300568 |
| Target Corp.  | 8109 | 727377 |
| Walmart, Inc.  | 78165 | 8055685 |
|  |  | 16861652 |
| **Distillers & Vintners - 0.0%**<sup>(b)</sup> |  |  |
| Brown-Forman Corp. - Class A  | 526 | 14155 |
| Brown-Forman Corp. - Class B  | 5150 | 139462 |
| Constellation Brands, Inc. - Class A  | 2681 | 361050 |
|  |  | 514667 |
| **Food Distributors - 0.1%** |  |  |
| Sysco Corp.  | 8549 | 703925 |
| **Food Retail - 0.1%** |  |  |
| Kroger Co.  | 11918 | 803392 |
| **Household Products - 0.9%** |  |  |
| Church & Dwight Co., Inc.  | 4209 | 368834 |
| Clorox Co.  | 2009 | 247710 |
| Colgate-Palmolive Co.  | 14554 | 1163447 |
| Kimberly-Clark Corp.  | 5872 | 730124 |
| Procter & Gamble Co.  | 41952 | 6445925 |
|  |  | 8956040 |
| **Packaged Foods & Meats - 0.4%** |  |  |
| General Mills, Inc.  | 9910 | 499662 |
| Hershey Co.  | 2542 | 475481 |
| Hormel Foods Corp.  | 4988 | 123403 |
| Kellanova  | 4783 | 392302 |
| Kraft Heinz Co.  | 15389 | 400729 |
| McCormick & Co., Inc.  | 4334 | 289988 |
| Mondelez International, Inc. - Class A  | 24132 | 1507526 |
| Tyson Foods, Inc. - Class A  | 4943 | 268405 |
|  |  | 3957496 |
| **Personal Care Products - 0.1%** |  |  |
| Estee Lauder Cos., Inc. - Class A  | 3745 | 330009 |
| Kenvue, Inc.  | 34350 | 557501 |
|  |  | 887510 |
| **Soft Drinks & Non-alcoholic Beverages - 0.9%** |  |  |
| Coca-Cola Co.  | 63004 | 4178425 |
| Keurig Dr Pepper, Inc.  | 20144 | 513873 |
| Monster Beverage Corp. <sup>(a)</sup> | 12913 | 869174 |
| PepsiCo, Inc.  | 24533 | 3445415 |
|  |  | 9006887 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Tobacco - 0.6%** |  |  |
| Altria Group, Inc.  | 30249 | $1998249 |
| Philip Morris International, Inc.  | 27743 | 4499915 |
|  |  | 6498164 |
| **Total Consumer Staples** |  | 48691430 |
| **<u>Energy</u> - 3.0%** |  |  |
| **Integrated Oil & Gas - 1.4%** |  |  |
| Chevron Corp.  | 34636 | 5378624 |
| Exxon Mobil Corp.  | 77172 | 8701143 |
| Occidental Petroleum Corp.  | 12042 | 568985 |
|  |  | 14648752 |
| **Oil & Gas Equipment & Services - 0.2%** |  |  |
| Baker Hughes Co.  | 17530 | 854061 |
| Halliburton Co.  | 14550 | 357930 |
| Schlumberger NV  | 26899 | 924519 |
|  |  | 2136510 |
| **Oil & Gas Exploration & Production - 0.6%** |  |  |
| ConocoPhillips  | 22999 | 2175476 |
| Coterra Energy, Inc.  | 12665 | 299527 |
| Devon Energy Corp.  | 11518 | 403821 |
| Diamondback Energy, Inc.  | 3287 | 470370 |
| EOG Resources, Inc.  | 10074 | 1129497 |
| EQT Corp.  | 10961 | 596607 |
| Expand Energy Corp.  | 3882 | 412424 |
| Texas Pacific Land Corp.  | 310 | 289428 |
| Venture Global, Inc. - Class A  | 1185 | 16815 |
|  |  | 5793965 |
| **Oil & Gas Refining & Marketing - 0.3%** |  |  |
| Marathon Petroleum Corp.  | 5668 | 1092450 |
| Phillips 66  | 7583 | 1031440 |
| Valero Energy Corp.  | 5586 | 951072 |
|  |  | 3074962 |
| **Oil & Gas Storage & Transportation - 0.5%** |  |  |
| Cheniere Energy, Inc.  | 3730 | 876475 |
| Kinder Morgan, Inc.  | 34261 | 969929 |
| ONEOK, Inc.  | 10390 | 758158 |
| Targa Resources Corp.  | 3716 | 622579 |
| Williams Cos., Inc.  | 21633 | 1370451 |
|  |  | 4597592 |
| **Total Energy** |  | 30251781 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Financials</u> - 13.2%** | |  |
| **Asset Management & Custody Banks - 1.1%** |  |  |
| Ameriprise Financial, Inc.  | 1579 | $775684 |
| Ares Management Corp. - Class A  | 3596 | 574964 |
| Bank of New York Mellon Corp.  | 12904 | 1406020 |
| Blackrock, Inc.  | 2538 | 2958978 |
| Blackstone, Inc.  | 12753 | 2178850 |
| Blue Owl Capital, Inc. - Class A  | 10039 | 169960 |
| Carlyle Group, Inc.  | 4634 | 290552 |
| KKR & Co., Inc.  | 11978 | 1556541 |
| Northern Trust Corp.  | 3312 | 445795 |
| State Street Corp.  | 4960 | 575410 |
| T Rowe Price Group, Inc.  | 3752 | 385105 |
| TPG, Inc.  | 1340 | 76983 |
|  |  | 11394842 |
| **Commercial & Residential Mortgage Finance - 0.0%**<sup>(b)</sup> |  |  |
| Rocket Cos., Inc. - Class A  | 1373 | 26609 |
| **Consumer Finance - 0.6%** |  |  |
| American Express Co.  | 8916 | 2961539 |
| Capital One Financial Corp.  | 11499 | 2444457 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 19994 | 528242 |
| Synchrony Financial  | 7208 | 512128 |
|  |  | 6446366 |
| **Diversified Banks - 3.3%** |  |  |
| Bank of America Corp.  | 121862 | 6286861 |
| Citigroup, Inc.  | 33172 | 3366958 |
| Fifth Third Bancorp  | 12044 | 536560 |
| First Citizens BancShares, Inc. - Class A  | 166 | 297001 |
| JPMorgan Chase & Co.  | 49608 | 15647851 |
| PNC Financial Services Group, Inc.  | 6867 | 1379786 |
| US Bancorp  | 27558 | 1331878 |
| Wells Fargo & Co.  | 58353 | 4891149 |
|  |  | 33738044 |
| **Diversified Financial Services - 0.1%** |  |  |
| Apollo Global Management, Inc.  | 7194 | 958745 |
| Corebridge Financial, Inc.  | 4386 | 140571 |
|  |  | 1099316 |
| **Financial Exchanges & Data - 1.1%** |  |  |
| Cboe Global Markets, Inc.  | 1699 | 416680 |
| CME Group, Inc.  | 6442 | 1740564 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 3585 | 1209901 |
| FactSet Research Systems, Inc.  | 619 | 177337 |
| Intercontinental Exchange, Inc.  | 10179 | 1714958 |
| Moody's Corp.  | 2714 | 1293167 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Financial Exchanges & Data - 1.1% (Continued)** | | |
| MSCI, Inc.  | 1236 | $701319 |
| Nasdaq, Inc.  | 8135 | 719541 |
| S&P Global, Inc.  | 5614 | 2732390 |
| Tradeweb Markets, Inc. - Class A  | 1882 | 208864 |
|  |  | 10914721 |
| **Insurance Brokers - 0.5%** |  |  |
| Aon PLC - Class A  | 3605 | 1285471 |
| Arthur J Gallagher & Co.  | 4326 | 1339935 |
| Brown & Brown, Inc.  | 4083 | 382944 |
| Marsh & McLennan Cos., Inc.  | 8656 | 1744444 |
| Willis Towers Watson PLC  | 1636 | 565156 |
|  |  | 5317950 |
| **Investment Banking & Brokerage - 1.4%** |  |  |
| Charles Schwab Corp.  | 30664 | 2927492 |
| Goldman Sachs Group, Inc.  | 5484 | 4367183 |
| Interactive Brokers Group, Inc. - Class A  | 6472 | 445338 |
| LPL Financial Holdings, Inc.  | 1420 | 472420 |
| Morgan Stanley  | 21991 | 3495689 |
| Raymond James Financial, Inc.  | 3211 | 554219 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 13348 | 1911167 |
|  |  | 14173508 |
| **Life & Health Insurance - 0.3%** |  |  |
| Aflac, Inc.  | 10053 | 1122920 |
| MetLife, Inc.  | 10530 | 867356 |
| Principal Financial Group, Inc.  | 3921 | 325090 |
| Prudential Financial, Inc.  | 6230 | 646300 |
|  |  | 2961666 |
| **Multi-Sector Holdings - 1.2%** |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 23624 | 11876730 |
| **Property & Casualty Insurance - 1.0%** |  |  |
| Allstate Corp.  | 4466 | 958627 |
| American International Group, Inc.  | 11011 | 864804 |
| Arch Capital Group Ltd.  | 6244 | 566518 |
| Chubb Ltd.  | 6544 | 1847044 |
| Cincinnati Financial Corp.  | 2608 | 412325 |
| Erie Indemnity Co. - Class A  | 470 | 149535 |
| Hartford Insurance Group, Inc.  | 5134 | 684824 |
| Loews Corp.  | 2943 | 295448 |
| Markel Group, Inc. <sup>(a)</sup> | 204 | 389918 |
| Progressive Corp.  | 10399 | 2568033 |
| Travelers Cos., Inc.  | 4211 | 1175795 |
| W R Berkley Corp.  | 4874 | 373446 |
|  |  | 10286317 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Regional Banks - 0.3%** |  |  |
| Citizens Financial Group, Inc.  | 7641 | $406196 |
| Huntington Bancshares, Inc.  | 24885 | 429764 |
| M&T Bank Corp.  | 2886 | 570331 |
| Regions Financial Corp.  | 16640 | 438797 |
| Truist Financial Corp.  | 23799 | 1088090 |
|  |  | 2933178 |
| **Transaction & Payment Processing Services - 2.3%** |  |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 4501 | 328933 |
| Block, Inc. <sup>(a)</sup> | 9731 | 703259 |
| Corpay, Inc. <sup>(a)</sup> | 1098 | 316290 |
| Fidelity National Information Services, Inc.  | 9573 | 631244 |
| Fiserv, Inc. <sup>(a)</sup> | 10242 | 1320501 |
| Global Payments, Inc.  | 4344 | 360899 |
| Mastercard, Inc. - Class A  | 14602 | 8305764 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 17793 | 1193199 |
| Toast, Inc. - Class A <sup>(a)</sup> | 7914 | 288940 |
| Visa, Inc. - Class A  | 30353 | 10361907 |
|  |  | 23810936 |
| **Total Financials** |  | 134980183 |
| **<u>Health Care</u> - 9.0%** |  |  |
| **Biotechnology - 1.8%** |  |  |
| AbbVie, Inc.  | 31723 | 7345143 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 2325 | 1060200 |
| Amgen, Inc.  | 9566 | 2699525 |
| Biogen, Inc. <sup>(a)</sup> | 2511 | 351741 |
| Gilead Sciences, Inc.  | 22294 | 2474634 |
| Incyte Corp. <sup>(a)</sup> | 2956 | 250698 |
| Insmed, Inc. <sup>(a)</sup> | 3367 | 484882 |
| Moderna, Inc. <sup>(a)</sup> | 5550 | 143357 |
| Natera, Inc. <sup>(a)</sup> | 2032 | 327091 |
| Regeneron Pharmaceuticals, Inc.  | 1945 | 1093615 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 4596 | 1799978 |
|  |  | 18030864 |
| **Health Care Distributors - 0.3%** |  |  |
| Cardinal Health, Inc.  | 4138 | 649500 |
| Cencora, Inc.  | 3037 | 949154 |
| McKesson Corp.  | 2213 | 1709631 |
|  |  | 3308285 |
| **Health Care Equipment - 2.0%** |  |  |
| Abbott Laboratories  | 31374 | 4202234 |
| Baxter International, Inc.  | 8347 | 190061 |
| Becton Dickinson & Co.  | 5163 | 966359 |
| Boston Scientific Corp. <sup>(a)</sup> | 27213 | 2656805 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Health Care Equipment - 2.0% (Continued)** | | |
| Dexcom, Inc. <sup>(a)</sup> | 6774 | $455822 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 10316 | 802275 |
| GE HealthCare Technologies, Inc.  | 8072 | 606207 |
| Hologic, Inc. <sup>(a)</sup> | 3488 | 235405 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 1323 | 845252 |
| Insulet Corp. <sup>(a)</sup> | 1517 | 468343 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 6252 | 2796082 |
| Medtronic PLC  | 22879 | 2178996 |
| ResMed, Inc.  | 2525 | 691168 |
| STERIS PLC  | 1605 | 397141 |
| Stryker Corp.  | 6065 | 2242049 |
| Zimmer Biomet Holdings, Inc.  | 4386 | 432021 |
|  |  | 20166220 |
| **Health Care Facilities - 0.1%** |  |  |
| HCA Healthcare, Inc.  | 3233 | 1377905 |
| **Health Care Services - 0.4%** |  |  |
| Cigna Group  | 5049 | 1455374 |
| CVS Health Corp.  | 22443 | 1691978 |
| Labcorp Holdings, Inc.  | 1383 | 397004 |
| Quest Diagnostics, Inc.  | 2446 | 466159 |
|  |  | 4010515 |
| **Health Care Supplies - 0.0%**<sup>(b)</sup> |  |  |
| Align Technology, Inc. <sup>(a)</sup> | 1232 | 154271 |
| Cooper Cos., Inc. <sup>(a)</sup> | 3451 | 236601 |
|  |  | 390872 |
| **Life Sciences Tools & Services - 0.8%** |  |  |
| Agilent Technologies, Inc.  | 5051 | 648296 |
| Danaher Corp.  | 11605 | 2300807 |
| ICON PLC <sup>(a)</sup> | 1338 | 234150 |
| Illumina, Inc. <sup>(a)</sup> | 2660 | 252620 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 3098 | 588434 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 339 | 416160 |
| Thermo Fisher Scientific, Inc.  | 6792 | 3294256 |
| Waters Corp. <sup>(a)</sup> | 966 | 289616 |
| West Pharmaceutical Services, Inc.  | 1175 | 308238 |
|  |  | 8332577 |
| **Managed Health Care - 0.8%** |  |  |
| Centene Corp. <sup>(a)</sup> | 9526 | 339888 |
| Elevance Health, Inc.  | 3993 | 1290218 |
| Humana, Inc.  | 1941 | 504990 |
| UnitedHealth Group, Inc.  | 16322 | 5635986 |
|  |  | 7771082 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Pharmaceuticals - 2.8%** |  |  |
| Bristol-Myers Squibb Co.  | 36227 | $1633838 |
| Eli Lilly & Co.  | 15322 | 11690686 |
| Johnson & Johnson  | 43138 | 7998648 |
| Merck & Co., Inc.  | 45288 | 3801022 |
| Pfizer, Inc.  | 100865 | 2570040 |
| Royalty Pharma PLC - Class A  | 6046 | 213303 |
| Zoetis, Inc.  | 7438 | 1088328 |
|  |  | 28995865 |
| **Total Health Care** |  | 92384185 |
| **<u>Industrials</u> - 8.4%** |  |  |
| **Aerospace & Defense - 2.3%** |  |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 1416 | 1016178 |
| Boeing Co. <sup>(a)</sup> | 13272 | 2864496 |
| General Dynamics Corp.  | 4284 | 1460844 |
| General Electric Co.  | 18547 | 5579309 |
| HEICO Corp.  | 688 | 222100 |
| HEICO Corp. - Class A  | 1370 | 348103 |
| Howmet Aerospace, Inc.  | 7184 | 1409716 |
| L3Harris Technologies, Inc.  | 3672 | 1121466 |
| Lockheed Martin Corp.  | 4058 | 2025794 |
| Northrop Grumman Corp.  | 2583 | 1573874 |
| Rocket Lab Corp. <sup>(a)</sup> | 8031 | 384765 |
| RTX Corp.  | 23925 | 4003370 |
| TransDigm Group, Inc.  | 975 | 1285070 |
|  |  | 23295085 |
| **Agricultural & Farm Machinery - 0.2%** |  |  |
| Deere & Co.  | 4599 | 2102939 |
| **Air Freight & Logistics - 0.2%** |  |  |
| Expeditors International of Washington, Inc.  | 2509 | 307578 |
| FedEx Corp.  | 3821 | 901030 |
| United Parcel Service, Inc. - Class B  | 13024 | 1087895 |
|  |  | 2296503 |
| **Building Products - 0.4%** |  |  |
| Builders FirstSource, Inc. <sup>(a)</sup> | 1835 | 222494 |
| Carrier Global Corp.  | 14739 | 879918 |
| Johnson Controls International PLC  | 12081 | 1328306 |
| Lennox International, Inc.  | 522 | 276326 |
| Masco Corp.  | 3401 | 239396 |
| Trane Technologies PLC  | 4135 | 1744805 |
|  |  | 4691245 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Cargo Ground Transportation - 0.1%** |  |  |
| JB Hunt Transport Services, Inc.  | 1292 | $173348 |
| Old Dominion Freight Line, Inc.  | 3548 | 499487 |
|  |  | 672835 |
| **Construction & Engineering - 0.2%** |  |  |
| Comfort Systems USA, Inc.  | 623 | 514087 |
| EMCOR Group, Inc.  | 791 | 513786 |
| Quanta Services, Inc.  | 2601 | 1077907 |
|  |  | 2105780 |
| **Construction Machinery & Heavy Transportation Equipment - 0.6%** | **Construction Machinery & Heavy Transportation Equipment - 0.6%** |  |
| Caterpillar, Inc.  | 8521 | 4065795 |
| Cummins, Inc.  | 2474 | 1044943 |
| PACCAR, Inc.  | 10149 | 997850 |
| Westinghouse Air Brake Technologies Corp.  | 2866 | 574547 |
|  |  | 6683135 |
| **Data Processing & Outsourced Services - 0.1%** |  |  |
| Broadridge Financial Solutions, Inc.  | 1892 | 450618 |
| SS&C Technologies Holdings, Inc.  | 3729 | 330986 |
|  |  | 781604 |
| **Diversified Support Services - 0.2%** |  |  |
| Cintas Corp.  | 6036 | 1238949 |
| Copart, Inc. <sup>(a)</sup> | 15698 | 705939 |
|  |  | 1944888 |
| **Electrical Components & Equipment - 0.7%** |  |  |
| AMETEK, Inc.  | 4072 | 765536 |
| Eaton Corp. PLC  | 7149 | 2675513 |
| Emerson Electric Co.  | 10803 | 1417138 |
| Hubbell, Inc.  | 872 | 375230 |
| Rockwell Automation, Inc.  | 2014 | 703954 |
| Vertiv Holdings Co. - Class A  | 6436 | 970935 |
|  |  | 6908306 |
| **Environmental & Facilities Services - 0.3%** |  |  |
| Republic Services, Inc.  | 3533 | 810753 |
| Rollins, Inc.  | 5069 | 297753 |
| Veralto Corp.  | 4091 | 436141 |
| Waste Management, Inc.  | 7189 | 1587547 |
|  |  | 3132194 |
| **Heavy Electrical Equipment - 0.3%** |  |  |
| GE Vernova, Inc.  | 4931 | 3032072 |
| **Human Resource & Employment Services - 0.3%** |  |  |
| Automatic Data Processing, Inc.  | 7268 | 2133158 |
| Paychex, Inc.  | 5693 | 721645 |
|  |  | 2854803 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Industrial Conglomerates - 0.4%** |  |  |
| 3M Co.  | 9756 | $1513936 |
| Honeywell International, Inc.  | 11479 | 2416330 |
|  |  | 3930266 |
| **Industrial Machinery & Supplies & Components - 0.6%** |  |  |
| Dover Corp.  | 2453 | 409234 |
| Fortive Corp.  | 6076 | 297663 |
| IDEX Corp.  | 1139 | 185384 |
| Illinois Tool Works, Inc.  | 5000 | 1303800 |
| Ingersoll Rand, Inc.  | 7212 | 595855 |
| Otis Worldwide Corp.  | 7264 | 664148 |
| Parker-Hannifin Corp.  | 2235 | 1694465 |
| Symbotic, Inc. <sup>(a)</sup> | 305 | 16440 |
| Xylem, Inc.  | 4169 | 614927 |
|  |  | 5781916 |
| **Passenger Airlines - 0.0%**<sup>(b)</sup> |  |  |
| Delta Air Lines, Inc.  | 2687 | 152487 |
| Southwest Airlines Co.  | 2559 | 81658 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 1341 | 129406 |
|  |  | 363551 |
| **Passenger Ground Transportation - 0.4%** |  |  |
| Grab Holdings Ltd. - Class A <sup>(a)</sup> | 48799 | 293770 |
| Uber Technologies, Inc. <sup>(a)</sup> | 37593 | 3682986 |
|  |  | 3976756 |
| **Rail Transportation - 0.5%** |  |  |
| CSX Corp.  | 34603 | 1228752 |
| Norfolk Southern Corp.  | 4287 | 1287858 |
| Union Pacific Corp.  | 10597 | 2504813 |
|  |  | 5021423 |
| **Research & Consulting Services - 0.2%** |  |  |
| Booz Allen Hamilton Holding Corp.  | 2047 | 204598 |
| Equifax, Inc.  | 2011 | 515882 |
| Jacobs Solutions, Inc.  | 1999 | 299570 |
| Leidos Holdings, Inc.  | 2418 | 456905 |
| TransUnion  | 3383 | 283428 |
| Verisk Analytics, Inc.  | 2503 | 629529 |
|  |  | 2389912 |
| **Trading Companies & Distributors - 0.4%** |  |  |
| Fastenal Co.  | 22526 | 1104675 |
| Ferguson Enterprises, Inc.  | 3448 | 774352 |
| United Rentals, Inc.  | 1060 | 1011939 |
| Watsco, Inc.  | 566 | 228834 |
| WW Grainger, Inc.  | 825 | 786192 |
|  |  | 3905992 |
| **Total Industrials** |  | 85871205 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Information Technology</u> - 34.8%**<sup>(c)</sup> | |  |
| **Application Software - 3.2%** |  |  |
| Adobe, Inc. <sup>(a)</sup> | 7743 | $2731343 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 4421 | 3176665 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 2828 | 451631 |
| Autodesk, Inc. <sup>(a)</sup> | 3831 | 1216994 |
| Bentley Systems, Inc. - Class B  | 3368 | 173385 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 4810 | 1689561 |
| Circle Internet Group, Inc. <sup>(a)</sup> | 594 | 78752 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 5227 | 744325 |
| Fair Isaac Corp. <sup>(a)</sup> | 437 | 653984 |
| Figma, Inc. - Class A <sup>(a)</sup> | 755 | 39162 |
| HubSpot, Inc. <sup>(a)</sup> | 810 | 378918 |
| Intuit, Inc.  | 4888 | 3338064 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 4692 | 349038 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 39173 | 7145939 |
| PTC, Inc. <sup>(a)</sup> | 1844 | 374369 |
| Roper Technologies, Inc.  | 1976 | 985411 |
| Salesforce, Inc.  | 16769 | 3974253 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 6183 | 230317 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 4427 | 1426424 |
| Synopsys, Inc. <sup>(a)</sup> | 3180 | 1568980 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 856 | 447825 |
| Workday, Inc. - Class A <sup>(a)</sup> | 3644 | 877220 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 4117 | 339652 |
|  |  | 32392212 |
| **Communications Equipment - 0.8%** |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 17567 | 2559688 |
| Cisco Systems, Inc.  | 64918 | 4441689 |
| Motorola Solutions, Inc.  | 2947 | 1347634 |
|  |  | 8349011 |
| **Electronic Components - 0.4%** |  |  |
| Amphenol Corp. - Class A  | 21533 | 2664709 |
| Corning, Inc.  | 13813 | 1133080 |
|  |  | 3797789 |
| **Electronic Equipment & Instruments - 0.2%** |  |  |
| Keysight Technologies, Inc. <sup>(a)</sup> | 3019 | 528083 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 929 | 544431 |
| Trimble, Inc. <sup>(a)</sup> | 4209 | 343665 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 1197 | 355701 |
|  |  | 1771880 |
| **Electronic Manufacturing Services - 0.1%** |  |  |
| Jabil, Inc.  | 1840 | 399593 |
| TE Connectivity PLC  | 5229 | 1147922 |
|  |  | 1547515 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Internet Services & Infrastructure - 0.4%** |  |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 5102 | $1094838 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 558 | 76362 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 2481 | 339475 |
| MongoDB, Inc. <sup>(a)</sup> | 1123 | 348557 |
| Okta, Inc. <sup>(a)</sup> | 2627 | 240896 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 5029 | 1134291 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 2488 | 249024 |
| VeriSign, Inc.  | 1335 | 373226 |
|  |  | 3856669 |
| **IT Consulting & Other Services - 0.8%** |  |  |
| Accenture PLC - Class A  | 11159 | 2751810 |
| Cognizant Technology Solutions Corp. - Class A  | 8717 | 584649 |
| Gartner, Inc. <sup>(a)</sup> | 1225 | 322016 |
| International Business Machines Corp.  | 16245 | 4583689 |
|  |  | 8242164 |
| **Semiconductor Materials & Equipment - 0.9%** |  |  |
| Applied Materials, Inc.  | 14647 | 2998827 |
| KLA Corp.  | 2406 | 2595112 |
| Lam Research Corp.  | 22907 | 3067247 |
| Teradyne, Inc.  | 2872 | 395302 |
|  |  | 9056488 |
| **Semiconductors - 12.6%** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 28963 | 4685924 |
| Analog Devices, Inc.  | 8701 | 2137836 |
| Astera Labs, Inc. <sup>(a)</sup> | 2337 | 457585 |
| Broadcom, Inc.  | 82875 | 27341291 |
| First Solar, Inc. <sup>(a)</sup> | 1664 | 366962 |
| GlobalFoundries, Inc. <sup>(a)</sup> | 1715 | 61466 |
| Intel Corp.  | 70408 | 2362188 |
| Marvell Technology, Inc.  | 15384 | 1293333 |
| Microchip Technology, Inc.  | 9519 | 611310 |
| Micron Technology, Inc.  | 19876 | 3325652 |
| Monolithic Power Systems, Inc.  | 768 | 707051 |
| NVIDIA Corp.  | 421297 | 78605594 |
| NXP Semiconductors NV  | 4186 | 953278 |
| ON Semiconductor Corp. <sup>(a)</sup> | 7481 | 368888 |
| QUALCOMM, Inc.  | 19660 | 3270638 |
| Texas Instruments, Inc.  | 16176 | 2972016 |
|  |  | 129521012 |
| **Systems Software - 8.5%** |  |  |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 4241 | 2079702 |
| CyberArk Software Ltd. <sup>(a)</sup> | 886 | 428071 |
| Fortinet, Inc. <sup>(a)</sup> | 11194 | 941191 |
| Microsoft Corp.  | 133511 | 69152022 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Systems Software - 8.5% (Continued)** | | |
| Oracle Corp.  | 29458 | $8284768 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 11456 | 2332671 |
| ServiceNow, Inc. <sup>(a)</sup> | 3706 | 3410558 |
| Zscaler, Inc. <sup>(a)</sup> | 1554 | 465672 |
|  |  | 87094655 |
| **Technology Distributors - 0.0%**<sup>(b)</sup> |  |  |
| CDW Corp.  | 2392 | 380998 |
| **Technology Hardware, Storage & Peripherals - 6.9%** |  |  |
| Apple, Inc.  | 262706 | 66892829 |
| Dell Technologies, Inc. - Class C  | 5552 | 787107 |
| Hewlett Packard Enterprise Co.  | 22573 | 554393 |
| HP, Inc.  | 16778 | 456865 |
| NetApp, Inc.  | 3524 | 417453 |
| Seagate Technology Holdings PLC  | 3656 | 863035 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 8695 | 416838 |
| Western Digital Corp.  | 6051 | 726483 |
|  |  | 71115003 |
| **Total Information Technology** |  | 357125396 |
| **<u>Materials</u> - 1.8%** |  |  |
| **Commodity Chemicals - 0.0%**<sup>(b)</sup> |  |  |
| Dow, Inc.  | 12313 | 282337 |
| LyondellBasell Industries NV - Class A  | 4439 | 217689 |
|  |  | 500026 |
| **Construction Materials - 0.3%** |  |  |
| CRH PLC  | 11989 | 1437481 |
| Martin Marietta Materials, Inc.  | 990 | 623977 |
| Vulcan Materials Co.  | 2363 | 726906 |
|  |  | 2788364 |
| **Copper - 0.1%** |  |  |
| Freeport-McMoRan, Inc.  | 24932 | 977833 |
| **Fertilizers & Agricultural Chemicals - 0.1%** |  |  |
| CF Industries Holdings, Inc.  | 3003 | 269369 |
| Corteva, Inc.  | 12286 | 830902 |
|  |  | 1100271 |
| **Gold - 0.2%** |  |  |
| Newmont Corp.  | 20065 | 1691680 |
| **Industrial Gases - 0.5%** |  |  |
| Air Products and Chemicals, Inc.  | 3833 | 1045336 |
| Linde PLC  | 8365 | 3973375 |
|  |  | 5018711 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Metal, Glass & Plastic Containers - 0.0%**<sup>(b)</sup> |  |  |
| Ball Corp.  | 5285 | $266470 |
| **Paper & Plastic Packaging Products & Materials - 0.1%** |  |  |
| Amcor PLC  | 38161 | 312157 |
| International Paper Co.  | 9441 | 438062 |
| Packaging Corp. of America  | 1441 | 314037 |
| Smurfit WestRock PLC  | 8728 | 371551 |
|  |  | 1435807 |
| **Specialty Chemicals - 0.4%** |  |  |
| DuPont de Nemours, Inc.  | 6488 | 505415 |
| Ecolab, Inc.  | 4353 | 1192112 |
| International Flavors & Fragrances, Inc.  | 4387 | 269976 |
| PPG Industries, Inc.  | 3997 | 420125 |
| Sherwin-Williams Co.  | 4003 | 1386079 |
|  |  | 3773707 |
| **Steel - 0.1%** |  |  |
| Nucor Corp.  | 4025 | 545106 |
| Steel Dynamics, Inc.  | 2584 | 360287 |
|  |  | 905393 |
| **Total Materials** |  | 18458262 |
| **<u>Real Estate</u> - 0.1%** |  |  |
| **Real Estate Services - 0.1%** |  |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 5329 | 839637 |
| CoStar Group, Inc. <sup>(a)</sup> | 7210 | 608308 |
| **Total Real Estate** |  | 1447945 |
| **<u>Utilities</u> - 2.3%** |  |  |
| **Electric Utilities - 1.5%** |  |  |
| Alliant Energy Corp.  | 4392 | 296065 |
| American Electric Power Co., Inc.  | 9531 | 1072237 |
| Constellation Energy Corp.  | 5756 | 1894127 |
| Duke Energy Corp.  | 13637 | 1687579 |
| Edison International  | 6745 | 372864 |
| Entergy Corp.  | 7634 | 711412 |
| Evergy, Inc.  | 3874 | 294501 |
| Eversource Energy  | 6361 | 452522 |
| Exelon Corp.  | 17407 | 783489 |
| FirstEnergy Corp.  | 9676 | 443354 |
| NextEra Energy, Inc.  | 36810 | 2778787 |
| NRG Energy, Inc.  | 3453 | 559213 |
| PG&E Corp.  | 39117 | 589884 |
| PPL Corp.  | 12635 | 469517 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.3% (CONTINUED)** | **Shares** | **Value**  |
| **Electric Utilities - 1.5% (Continued)** | | |
| Southern Co.  | 19295 | $1828587 |
| Xcel Energy, Inc.  | 10572 | 852632 |
|  |  | 15086770 |
| **Gas Utilities - 0.0%**<sup>(b)</sup> |  |  |
| Atmos Energy Corp.  | 2747 | 469050 |
| **Independent Power Producers & Energy Traders - 0.1%** |  |  |
| Vistra Corp.  | 5831 | 1142410 |
| **Multi-Utilities - 0.6%** |  |  |
| Ameren Corp.  | 4781 | 499041 |
| CenterPoint Energy, Inc.  | 11476 | 445269 |
| CMS Energy Corp.  | 5034 | 368791 |
| Consolidated Edison, Inc.  | 6078 | 610960 |
| Dominion Energy, Inc.  | 14721 | 900484 |
| DTE Energy Co.  | 3186 | 450596 |
| NiSource, Inc.  | 8425 | 364802 |
| Public Service Enterprise Group, Inc.  | 8771 | 732028 |
| Sempra  | 11207 | 1008406 |
| WEC Energy Group, Inc.  | 5590 | 640558 |
|  |  | 6020935 |
| **Water Utilities - 0.1%** |  |  |
| American Water Works Co., Inc.  | 3395 | 472550 |
| **Total Utilities** |  | 23191715 |
| **TOTAL COMMON STOCKS** (Cost $727,581,219) |  | 1007063706 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.6%** |  |  |
| **<u>Real Estate</u> - 1.6%** |  |  |
| **Data Center REITs - 0.2%** |  |  |
| Digital Realty Trust, Inc.  | 5858 | 1012731 |
| Equinix, Inc.  | 1734 | 1358138 |
|  |  | 2370869 |
| **Health Care REITs - 0.3%** |  |  |
| Alexandria Real Estate Equities, Inc.  | 2815 | 234602 |
| Ventas, Inc.  | 7170 | 501828 |
| Welltower, Inc.  | 11719 | 2087623 |
|  |  | 2824053 |
| **Industrial REITs - 0.2%** |  |  |
| Prologis, Inc.  | 16390 | 1876983 |
| **Multi-Family Residential REITs - 0.2%** |  |  |
| AvalonBay Communities, Inc.  | 2456 | 474425 |
| Equity Residential  | 6455 | 417832 |

---

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 1.6% (CONTINUED)** | **Shares** | **Value**  |
| **Multi-Family Residential REITs - 0.2% (Continued)** | | |
| Essex Property Trust, Inc.  | 974 | $260701 |
| Mid-America Apartment Communities, Inc.  | 1893 | 264509 |
| UDR, Inc.  | 5460 | 203440 |
|  |  | 1620907 |
| **Other Specialized REITs - 0.1%** |  |  |
| Iron Mountain, Inc.  | 5026 | 512350 |
| VICI Properties, Inc.  | 17832 | 581502 |
|  |  | 1093852 |
| **Retail REITs - 0.2%** |  |  |
| Realty Income Corp.  | 15248 | 926926 |
| Simon Property Group, Inc.  | 5512 | 1034437 |
|  |  | 1961363 |
| **Self-Storage REITs - 0.1%** |  |  |
| Extra Space Storage, Inc.  | 3642 | 513303 |
| Public Storage  | 2795 | 807336 |
|  |  | 1320639 |
| **Single-Family Residential REITs - 0.0%**<sup>(b)</sup> |  |  |
| Invitation Homes, Inc.  | 9970 | 292420 |
| Sun Communities, Inc.  | 2043 | 263547 |
|  |  | 555967 |
| **Telecom Tower REITs - 0.3%** |  |  |
| American Tower Corp.  | 8384 | 1612411 |
| Crown Castle, Inc.  | 7518 | 725412 |
| SBA Communications Corp.  | 1739 | 336235 |
|  |  | 2674058 |
| **Timber REITs - 0.0%**<sup>(b)</sup> |  |  |
| Weyerhaeuser Co.  | 12636 | 313247 |
| **Total Real Estate** |  | 16611938 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $15,529,473) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $15,529,473) | 16611938 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.1%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(d)</sup> | 1112509 | 1112509 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,112,509) |  | 1112509 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $744,223,201**)** |  | $1024788153 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> |  | 367943 |
| **TOTAL NET ASSETS - 100.0%** |  | $1025156096 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

REIT - Real Estate Investment Trust

------

---

| |
|:---|
| **STRIVE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

(a) <br> Non-income producing security.

(b) <br> Represents less than 0.05% of net assets.

(c) <br> To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(d) <br> The rate shown represents the 7-day annualized yield as of September 30, 2025.

The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**STRIVE 500 ETF**

**Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)**

Strive 500 ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;Common Stocks | $1007063706 | $— | $— | $1007063706 |
| &nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 16611938 |  |  | 16611938 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 1112509 |  |  | 1112509 |
| **Total Investments** | $**1024788153** | $**—** | $**—** | $**1024788153** |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended September 30, 2025, the Strive 500 ETF did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Strive 500 ETF

- **b. EDGAR series identifier (if any):** S000077125

- **c. LEI of Series:** 549300L8OSW3BRFADJ80

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1025202115.84

**Total Liabilities:** $45713.97

**Net Assets:** $1025156401.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237295 | 2.29%                | 1.91%                | 3.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1456590.71             | $20474104.28                               |
| Month 2  | $-3.78                   | $17276982.01                               |
| Month 3  | $-878100.75              | $36618235.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2542 | NS      | $475481.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       872 | NS      | $375230.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1941 | NS      | $504989.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     16245 | NS      | $4583689.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1323 | NS      | $845251.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4387 | NS      | $269975.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      9562 | NS      | $543790.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     21991 | NS      | $3495689.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      9441 | NS      | $438062.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3831 | NS      | $1216993.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     15698 | NS      | $705939.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5000 | NS      | $1303800.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1292 | NS      | $173347.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     43138 | NS      | $7998647.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                  | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4783 | NS      | $392301.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                        | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3368 | NS      | $173384.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       929 | NS      | $544431.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2406 | NS      | $2595111.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5872 | NS      | $730124.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     63004 | NS      | $4178425.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11918 | NS      | $803392.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10242 | NS      | $1320501.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16769 | NS      | $3974253.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     13813 | NS      | $1133080.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12044 | NS      | $536560.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1840 | NS      | $399592.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6252 | NS      | $2796081.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36810 | NS      | $2778786.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      9573 | NS      | $631243.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4284 | NS      | $1460844.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18547 | NS      | $5579308.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      9910 | NS      | $499662.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1835 | NS      | $222493.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4960 | NS      | $575409.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3672 | NS      | $1121465.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2432 | NS      | $337075.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                 | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4386 | NS      | $432021.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       825 | NS      | $786192.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     14550 | NS      | $357930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     24885 | NS      | $429763.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2895 | NS      | $293466.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     18023 | NS      | $7302739.37   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       688 | NS      | $222100.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       578 | NS      | $3120778.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4988 | NS      | $123403.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      8771 | NS      | $732027.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6361 | NS      | $452521.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4025 | NS      | $545105.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        48 | NS      | $385663.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10390 | NS      | $758158.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     29458 | NS      | $8284767.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     69968 | NS      | $836817.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     12042 | NS      | $568984.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     22999 | NS      | $2175475.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5693 | NS      | $721644.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10149 | NS      | $997849.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     39117 | NS      | $589884.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3312 | NS      | $445795.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    100865 | NS      | $2570040.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     41952 | NS      | $6445924.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     10399 | NS      | $2568033.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2235 | NS      | $1694465.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $467872.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6867 | NS      | $1379786.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3997 | NS      | $420124.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     12635 | NS      | $469516.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2747 | NS      | $469050.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                       | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1232 | NS      | $154271.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8656 | NS      | $1744443.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2446 | NS      | $466158.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15322 | NS      | $11690686.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10082 | NS      | $2533707.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22907 | NS      | $3067247.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2559 | NS      | $81657.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3401 | NS      | $239396.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4209 | NS      | $343664.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2956 | NS      | $250698.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12778 | NS      | $3883106.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4796 | NS      | $967353.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5614 | NS      | $2732389.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3772 | NS      | $475422.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9756 | NS      | $1513936.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     30249 | NS      | $1998248.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2947 | NS      | $1347633.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     45288 | NS      | $3801021.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    133511 | NS      | $69152022.45  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     20065 | NS      | $1691680.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3533 | NS      | $810752.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      8425 | NS      | $364802.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2583 | NS      | $1573873.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4287 | NS      | $1287857.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8916 | NS      | $2961538.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1903 | NS      | $362255.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14647 | NS      | $2998826.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     28963 | NS      | $4685923.77   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       791 | NS      | $513786.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9566 | NS      | $2699525.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       470 | NS      | $149535.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     11518 | NS      | $403821.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3833 | NS      | $1045335.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3993 | NS      | $1290218.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     11194 | NS      | $941191.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     11978 | NS      | $1556541.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2601 | NS      | $1077906.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13272 | NS      | $2864495.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    121862 | NS      | $6286860.58   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     10572 | NS      | $852631.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      8347 | NS      | $190061.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3428 | NS      | $259225.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2503 | NS      | $629529.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5163 | NS      | $966358.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4874 | NS      | $373445.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       526 | NS      | $14154.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5150 | NS      | $139462.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      9676 | NS      | $443354.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4781 | NS      | $499040.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4072 | NS      | $765536.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    262706 | NS      | $66892828.78  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     21533 | NS      | $2664708.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     31374 | NS      | $4202233.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3186 | NS      | $450595.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7743 | NS      | $2731343.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       522 | NS      | $276325.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1225 | NS      | $322015.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8701 | NS      | $2137835.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10530 | NS      | $867356.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     12904 | NS      | $1406019.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8398 | NS      | $501696.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1441 | NS      | $314037.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9531 | NS      | $1072237.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10053 | NS      | $1122920.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2014 | NS      | $703953.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8717 | NS      | $584649.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11011 | NS      | $864803.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5586 | NS      | $951072.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4326 | NS      | $1339935.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    421297 | NS      | $78605594.26  | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4353 | NS      | $1192112.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12753 | NS      | $2178850.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4599 | NS      | $2102938.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      4634 | NS      | $290551.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4922 | NS      | $748144.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11605 | NS      | $2300807.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     33060 | NS      | $3785370.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4888 | NS      | $3338064.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2453 | NS      | $409233.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9519 | NS      | $611310.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13637 | NS      | $1687578.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1416 | NS      | $1016178.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15831 | NS      | $1706740.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6442 | NS      | $1740563.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6078 | NS      | $610960.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2011 | NS      | $515881.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     10803 | NS      | $1417137.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10961 | NS      | $596607.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2509 | NS      | $307578.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4211 | NS      | $1175795.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     22526 | NS      | $1104675.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       166 | NS      | $297000.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     24932 | NS      | $977833.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     67964 | NS      | $2135428.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2866 | NS      | $574547.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5285 | NS      | $266469.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       619 | NS      | $177337.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9526 | NS      | $339887.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8521 | NS      | $4065795.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2325 | NS      | $1060200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4209 | NS      | $368834.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1664 | NS      | $366961.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2608 | NS      | $412324.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14554 | NS      | $1163446.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2009 | NS      | $247709.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3821 | NS      | $901030.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5034 | NS      | $368790.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3451 | NS      | $236600.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3877 | NS      | $1009725.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     34603 | NS      | $1228752.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1335 | NS      | $373225.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     11499 | NS      | $2444457.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2474 | NS      | $1044943.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     22443 | NS      | $1691977.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     14721 | NS      | $900483.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       990 | NS      | $623977.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | RF                | US        |      7170 | NS      | $501828.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | RF                | US        |      2043 | NS      | $263547.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | RF                | US        |      1893 | NS      | $264508.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | RF                | US        |      2456 | NS      | $474425.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | RF                | US        |      2795 | NS      | $807335.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |     12636 | NS      | $313246.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                    | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | RF                | US        |      5460 | NS      | $203439.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                   | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | RF                | US        |       974 | NS      | $260700.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | RF                | US        |      1739 | NS      | $336235.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |     15248 | NS      | $926925.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2401 | NS      | $1675898.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | RF                | US        |      7518 | NS      | $725411.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                          | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | RF                | US        |      5026 | NS      | $512350.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |      1734 | NS      | $1358138.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                    | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | RF                | US        |      3642 | NS      | $513303.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |      5858 | NS      | $1012731.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | RF                | US        |      9970 | NS      | $292420.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |     17832 | NS      | $581501.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3889064 | PA      | $3889063.51   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      4439 | NS      | $217688.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |      5512 | NS      | $1034437.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |     11719 | NS      | $2087622.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                      | CyberArk Software Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       886 | NS      | $428070.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     32583 | NS      | $304325.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     38161 | NS      | $312156.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1605 | NS      | $397141.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |      3605 | NS      | $1285470.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                         | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      6046 | NS      | $213302.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      3656 | NS      | $863035.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                          | Grab Holdings Ltd                          | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     48799 | NS      | $293769.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      8728 | NS      | $371550.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5229 | NS      | $1147922.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      4013 | NS      | $346000.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |      8384 | NS      | $1612410.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |     16390 | NS      | $1876982.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc        | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | RF                | US        |      2815 | NS      | $234602.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | RF                | US        |      6455 | NS      | $417832.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      8365 | NS      | $3973375.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3098 | NS      | $588434.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     15389 | NS      | $400729.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3019 | NS      | $528083.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4150 | NS      | $1076676.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                   | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     17826 | NS      | $137438.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4117 | NS      | $339652.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5550 | NS      | $143356.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5227 | NS      | $744324.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7438 | NS      | $1088328.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6210 | NS      | $1689057.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1554 | NS      | $465671.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7212 | NS      | $595855.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3383 | NS      | $283427.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3287 | NS      | $470369.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     37593 | NS      | $3682986.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2488 | NS      | $249023.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7583 | NS      | $1031439.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     31723 | NS      | $7345143.42   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     17793 | NS      | $1193198.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6076 | NS      | $297663.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     83610 | NS      | $20363215.50  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    104162 | NS      | $25321782.20  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6183 | NS      | $230316.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12913 | NS      | $869174.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     13348 | NS      | $1911166.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                              | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5029 | NS      | $1134290.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     22573 | NS      | $554392.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10106 | NS      | $325110.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                      | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13171 | NS      | $193350.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7641 | NS      | $406195.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2481 | NS      | $339475.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4421 | NS      | $3176665.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                       | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3596 | NS      | $574964.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7208 | NS      | $512128.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                         | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7618 | NS      | $373358.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                 | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $564855.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3233 | NS      | $1377904.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1236 | NS      | $701318.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3729 | NS      | $330986.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1813 | NS      | $322587.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2687 | NS      | $152487.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1517 | NS      | $468343.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2047 | NS      | $204597.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $508938.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24520 | NS      | $960938.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     20144 | NS      | $513873.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6774 | NS      | $455822.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1699 | NS      | $416679.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     16640 | NS      | $438796.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     30353 | NS      | $10361907.14  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1892 | NS      | $450617.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |       623 | NS      | $268955.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1420 | NS      | $472419.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3797 | NS      | $392419.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5668 | NS      | $1092450.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1123 | NS      | $348556.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                   | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2627 | NS      | $240895.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6617 | NS      | $803436.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                             | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5102 | NS      | $1094838.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10043 | NS      | $1391156.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2392 | NS      | $380997.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4692 | NS      | $349037.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                 | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $327091.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4241 | NS      | $2079701.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4169 | NS      | $614927.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     34261 | NS      | $969928.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9731 | NS      | $703259.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3716 | NS      | $622578.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11456 | NS      | $2332670.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1481 | NS      | $407430.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3644 | NS      | $877220.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3395 | NS      | $472550.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34350 | NS      | $557500.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                  | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $78752.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                         | Venture Global Inc                         | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $16815.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2538 | NS      | $2958978.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3448 | NS      | $774351.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $397003.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3647 | NS      | $380929.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $24281.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                     | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $228012.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                            | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8031 | NS      | $384765.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2828 | NS      | $451631.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      8072 | NS      | $606207.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                               | Veralto Corp                               | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4091 | NS      | $436141.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                       | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1999 | NS      | $299570.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4386 | NS      | $140571.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5756 | NS      | $1894126.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                    | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1340 | NS      | $76983.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4931 | NS      | $3032071.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                            | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     26899 | NS      | $924518.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      6244 | NS      | $566518.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      1636 | NS      | $565156.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     11159 | NS      | $2751809.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     11989 | NS      | $1437481.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      1338 | NS      | $234150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      2745 | NS      | $675873.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                        | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      1715 | NS      | $61465.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     12081 | NS      | $1328305.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                             | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8247 | NS      | $308437.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      6544 | NS      | $1847044.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     22879 | NS      | $2178995.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      4186 | NS      | $953277.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      4135 | NS      | $1744804.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      7149 | NS      | $2675513.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     17406 | NS      | $503207.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      4069 | NS      | $1316647.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                        | VIKING HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3126 | NS      | $194312.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       752 | NS      | $411156.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6436 | NS      | $970934.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5049 | NS      | $1455374.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     82875 | NS      | $27341291.25  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1950 | NS      | $111715.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3636 | NS      | $229286.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3874 | NS      | $294501.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2338 | NS      | $881987.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17530 | NS      | $854061.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                       | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1882 | NS      | $208864.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7184 | NS      | $1409716.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5831 | NS      | $1142409.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5552 | NS      | $787107.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      7914 | NS      | $288940.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     12286 | NS      | $830902.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     12313 | NS      | $282337.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6488 | NS      | $505415.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                  | Figma Inc                                  | CUSIP: 316841105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $39161.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                      | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     19994 | NS      | $528241.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                              | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $76362.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     39116 | NS      | $763935.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15384 | NS      | $1293332.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7194 | NS      | $958744.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3585 | NS      | $1209901.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                               | Symbotic Inc                               | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $16439.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3882 | NS      | $412423.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $289428.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3921 | NS      | $325090.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4501 | NS      | $328933.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                       | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10039 | NS      | $169960.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                             | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $26608.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                            | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $457584.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      7264 | NS      | $664147.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     14739 | NS      | $879918.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $81403.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4058 | NS      | $2025794.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11207 | NS      | $1008405.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                    | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1844 | NS      | $374368.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5051 | NS      | $648295.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2418 | NS      | $456905.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4596 | NS      | $1799977.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                  | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1139 | NS      | $185383.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7634 | NS      | $711412.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10179 | NS      | $1714957.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       768 | NS      | $707051.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2511 | NS      | $351740.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4810 | NS      | $1689560.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     27213 | NS      | $2656805.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     70408 | NS      | $2362188.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5329 | NS      | $839637.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       339 | NS      | $416159.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10074 | NS      | $1129496.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23799 | NS      | $1088090.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5484 | NS      | $4367183.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7590 | NS      | $9099802.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     22294 | NS      | $2474634.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3548 | NS      | $499487.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16322 | NS      | $5635986.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19660 | NS      | $3270637.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1197 | NS      | $355700.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       319 | NS      | $1368586.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1945 | NS      | $1093615.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3700 | NS      | $418914.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19876 | NS      | $3325652.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     20661 | NS      | $1440691.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2943 | NS      | $295447.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8476 | NS      | $770892.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3488 | NS      | $235405.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     64918 | NS      | $4441689.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3730 | NS      | $876475.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     12665 | NS      | $299527.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     30664 | NS      | $2927492.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3752 | NS      | $385105.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4466 | NS      | $958626.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6792 | NS      | $3294255.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     19975 | NS      | $2887186.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2872 | NS      | $395302.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8549 | NS      | $703924.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     19295 | NS      | $1828587.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4003 | NS      | $1386078.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    172246 | NS      | $37820054.22  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    128430 | NS      | $3626863.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3180 | NS      | $1568980.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3185 | NS      | $300568.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5706 | NS      | $869537.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5069 | NS      | $297753.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3365 | NS      | $274348.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3211 | NS      | $554218.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2986 | NS      | $771462.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6051 | NS      | $726483.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1060 | NS      | $1011939.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc           | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1175 | NS      | $308237.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     78165 | NS      | $8055684.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7189 | NS      | $1587546.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     21633 | NS      | $1370450.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4083 | NS      | $382944.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     58353 | NS      | $4891148.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      5590 | NS      | $640558.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     19888 | NS      | $1682524.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       623 | NS      | $514087.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                 | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3367 | NS      | $484881.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3003 | NS      | $269369.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2363 | NS      | $726906.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     23925 | NS      | $4003370.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10597 | NS      | $2504812.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       856 | NS      | $447824.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16176 | NS      | $2972016.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8109 | NS      | $727377.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6051 | NS      | $325483.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7268 | NS      | $2133158.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     17407 | NS      | $783489.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27743 | NS      | $4499914.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2681 | NS      | $361050.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     69420 | NS      | $3051009.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2584 | NS      | $360287.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6230 | NS      | $646300.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34636 | NS      | $5378624.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11479 | NS      | $2416329.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6036 | NS      | $1238949.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     77172 | NS      | $8701143.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                               | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4427 | NS      | $1426423.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1098 | NS      | $316289.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4334 | NS      | $289987.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1579 | NS      | $775683.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5134 | NS      | $684824.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3037 | NS      | $949153.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     17740 | NS      | $1081607.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8440 | NS      | $2020367.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     50690 | NS      | $22542856.80  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     39173 | NS      | $7145938.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       810 | NS      | $378918.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     17567 | NS      | $2559687.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8695 | NS      | $416838.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38975 | NS      | $28622460.50  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     33172 | NS      | $3366958.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1341 | NS      | $129406.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3706 | NS      | $3410557.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6472 | NS      | $445338.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     13024 | NS      | $1087894.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $1285069.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2525 | NS      | $691168.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       109 | NS      | $13078.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     16778 | NS      | $456864.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       566 | NS      | $228833.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4392 | NS      | $296064.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7481 | NS      | $368888.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2660 | NS      | $252620.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                              | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5044 | NS      | $854806.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     36227 | NS      | $1633837.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6065 | NS      | $2242048.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     49608 | NS      | $15647851.44  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4943 | NS      | $268404.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       437 | NS      | $653983.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     24533 | NS      | $3445414.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2886 | NS      | $570331.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3453 | NS      | $559213.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4138 | NS      | $649500.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6745 | NS      | $372863.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                           | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7210 | NS      | $608307.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     24132 | NS      | $1507526.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4344 | NS      | $360899.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2714 | NS      | $1293166.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1985 | NS      | $387968.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       966 | NS      | $289616.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2636 | NS      | $430722.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3524 | NS      | $417453.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3745 | NS      | $330009.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     27558 | NS      | $1331878.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     11476 | NS      | $445268.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       204 | NS      | $389917.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     10316 | NS      | $802275.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7979 | NS      | $7385601.77   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8135 | NS      | $719540.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14602 | NS      | $8305763.62   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1976 | NS      | $985411.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1370 | NS      | $348103.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2213 | NS      | $1709631.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23624 | NS      | $11876729.76  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer