# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011703
**Filing Date:** 2026-4
**Character Count:** 79675
**Document Hash:** f178b9e2503f731d7326ba1a55a32a8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011703.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826394

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Lunt Large Cap Multi-Factor Alternator ETF (Series ID: S000061568)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000199429 | Pacer Lunt Large Cap Multi-Factor Alternator ETF | PALC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Lunt Large Cap Multi-Factor Alternator ETF** | **Pacer Lunt Large Cap Multi-Factor Alternator ETF** | **Pacer Lunt Large Cap Multi-Factor Alternator ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Communication Services - 1.8%** | **Communication Services - 1.8%** | |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 2486 | $512414 |
| Comcast Corp. - Class A | 94044 | 2797809 |
| Electronic Arts, Inc. | 2816 | 574239 |
| Omnicom Group, Inc. | 5423 | 417788 |
|  |  | 4302250 |
| **Consumer Discretionary - 4.2%** | **Consumer Discretionary - 4.2%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 5345 | 691483 |
| Best Buy Co., Inc. | 2509 | 163336 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 34186 | 1328810 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 5750 | 686205 |
| DR Horton, Inc. | 6919 | 1029824 |
| eBay, Inc. | 7981 | 728027 |
| Expedia Group, Inc. | 1604 | 424803 |
| Lennar Corp. - Class A <sup>(b)</sup> | 6744 | 737457 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 3922 | 684389 |
| NVR, Inc. <sup>(a)</sup> | 37 | 282522 |
| Pool Corp. | 1278 | 324727 |
| Ralph Lauren Corp. | 535 | 189074 |
| TJX Cos., Inc. | 14330 | 2146777 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 531 | 343748 |
| Williams-Sonoma, Inc. | 1928 | 394565 |
|  |  | 10155747 |
| **Consumer Staples - 13.0%** | **Consumer Staples - 13.0%** |  |
| Brown-Forman Corp. - Class B <sup>(b)</sup> | 5204 | 142433 |
| Bunge Global SA | 3841 | 437413 |
| Campbell's Co. <sup>(b)</sup> | 6399 | 179044 |
| Church & Dwight Co., Inc. | 3260 | 313775 |
| Coca-Cola Co. | 53202 | 3980042 |
| Colgate-Palmolive Co. | 31746 | 2866346 |
| Conagra Brands, Inc. | 17208 | 318520 |
| Constellation Brands, Inc. - Class A | 6324 | 990971 |
| Costco Wholesale Corp. <sup>(b)</sup> | 5963 | 5606711 |
| Dollar Tree, Inc. <sup>(a)</sup> | 2650 | 311613 |
| General Mills, Inc. | 17088 | 790491 |
| Kenvue, Inc. | 22542 | 392231 |
| Kimberly-Clark Corp. | 5114 | 511349 |
| Mondelez International, Inc. - Class A | 16285 | 952184 |
| Monster Beverage Corp. <sup>(a)</sup> | 13439 | 1085334 |
| PepsiCo, Inc. | 38594 | 5929196 |
| Procter & Gamble Co. | 29553 | 4485259 |
| Target Corp. | 12531 | 1321645 |
| The Kraft Heinz Co. | 23456 | 556845 |
|  |  | 31171402 |
| **Energy - 3.7%** | **Energy - 3.7%** |  |
| APA Corp. <sup>(b)</sup> | 9393 | 248069 |
| ConocoPhillips | 27851 | 2902910 |
| Devon Energy Corp. | 16590 | 667084 |
| Diamondback Energy, Inc. | 4828 | 791551 |
| EOG Resources, Inc. | 6300 | 706419 |
| Halliburton Co. | 24324 | 815340 |
| Occidental Petroleum Corp. | 19760 | 896906 |
| SLB Ltd. | 41400 | 2002932 |
|  |  | 9031211 |
| **Financials - 8.6%** | **Financials - 8.6%** |  |
| Allstate Corp. | 4073 | 810486 |
| Ameriprise Financial, Inc. | 1604 | 845613 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 4566 | 438519 |
| Erie Indemnity Co. - Class A | 1037 | 293481 |
| Everest Group Ltd. | 1009 | 334261 |
| FactSet Research Systems, Inc. | 446 | 113445 |
| Global Payments, Inc. | 5896 | 422979 |
| Jack Henry & Associates, Inc. | 914 | 163798 |
| Marsh & McLennan Cos., Inc. | 11953 | 2249435 |
| Mastercard, Inc. - Class A | 10803 | 5820548 |
| Moody's Corp. | 2343 | 1207957 |
| Progressive Corp. | 8773 | 1824784 |
| T Rowe Price Group, Inc. | 2716 | 287027 |
| Visa, Inc. - Class A | 17872 | 5751746 |
|  |  | 20564079 |
| **Health Care - 26.5% <sup>(c)</sup>** | **Health Care - 26.5% <sup>(c)</sup>** |  |
| Agilent Technologies, Inc. | 7277 | 974026 |
| Align Technology, Inc. <sup>(a)</sup> | 1911 | 311550 |
| Baxter International, Inc. <sup>(b)</sup> | 15330 | 307673 |
| Becton Dickinson & Co. <sup>(b)</sup> | 8345 | 1698041 |
| Biogen, Inc. <sup>(a)</sup> | 5278 | 949459 |
| Bio-Techne Corp. | 6407 | 410625 |
| Cencora, Inc. | 2699 | 969535 |
| Centene Corp. <sup>(a)</sup> | 15714 | 680731 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 1230 | 258890 |
| Cigna Group | 7280 | 1995521 |
| Cooper Cos., Inc. <sup>(a)</sup> | 5433 | 442138 |
| Danaher Corp. | 19132 | 4187803 |
| Elevance Health, Inc. | 7796 | 2695389 |
| Gilead Sciences, Inc. | 21827 | 3098343 |
| Hologic, Inc. <sup>(a)</sup> | 5775 | 432721 |
| Humana, Inc. | 3187 | 622102 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 1364 | 914507 |
| Incyte Corp. <sup>(a)</sup> | 2754 | 275593 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 4452 | 1024628 |
| Merck & Co., Inc. <sup>(b)</sup> | 112186 | 12370750 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 516 | 708592 |
| Moderna, Inc. <sup>(a)(b)</sup> | 10974 | 483624 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 1682 | 302070 |
| Pfizer, Inc. | 158232 | 4183654 |
| Regeneron Pharmaceuticals, Inc. | 3510 | 2602490 |
| ResMed, Inc. | 1904 | 491822 |
| Revvity, Inc. <sup>(b)</sup> | 4874 | 530291 |
| Solventum Corp. <sup>(a)(b)</sup> | 2420 | 186267 |
| STERIS PLC | 1435 | 376831 |
| Thermo Fisher Scientific, Inc. | 10579 | 6121115 |
| UnitedHealth Group, Inc. | 30569 | 8771163 |
| Universal Health Services, Inc. - Class B | 1466 | 295047 |
| Viatris, Inc. | 30641 | 401091 |
| Waters Corp. <sup>(a)</sup> | 790 | 292869 |
| West Pharmaceutical Services, Inc. | 1624 | 375339 |
| Zimmer Biomet Holdings, Inc. | 5124 | 446147 |
| Zoetis, Inc. | 19046 | 2377322 |
|  |  | 63565759 |
| **Industrials - 16.8%** | **Industrials - 16.8%** |  |
| 3M Co. | 10022 | 1534970 |
| A O Smith Corp. <sup>(b)</sup> | 2917 | 214370 |
| AMETEK, Inc. | 2832 | 634311 |
| Broadridge Financial Solutions, Inc. | 1415 | 278911 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 2750 | 314600 |
| Caterpillar, Inc. | 5340 | 3510302 |
| CH Robinson Worldwide, Inc. | 1478 | 288136 |
| Cintas Corp. | 4432 | 848240 |
| Copart, Inc. <sup>(a)</sup> | 21695 | 880383 |
| Dover Corp. | 1531 | 308481 |
| Eaton Corp. PLC | 4778 | 1679085 |
| EMCOR Group, Inc. | 672 | 484331 |
| Expeditors International of Washington, Inc. | 1709 | 274363 |
| Fastenal Co. | 14699 | 637349 |
| FedEx Corp. | 5840 | 1881940 |
| GE Vernova, Inc. | 3652 | 2652703 |
| Generac Holdings, Inc. <sup>(a)</sup> | 653 | 109730 |
| General Electric Co. | 18026 | 5530197 |
| Hubbell, Inc. <sup>(b)</sup> | 687 | 335215 |
| IDEX Corp. | 2010 | 399085 |
| Illinois Tool Works, Inc. | 4592 | 1199706 |
| Ingersoll Rand, Inc. <sup>(b)</sup> | 8809 | 758367 |
| Jacobs Solutions, Inc. | 1849 | 250096 |
| JB Hunt Trasport Services, Inc. | 2664 | 540046 |
| Johnson Controls International PLC | 9063 | 1080853 |
| Leidos Holdings, Inc. | 1525 | 287127 |
| Lennox International, Inc. <sup>(b)</sup> | 533 | 263878 |
| Lockheed Martin Corp. | 5698 | 3613786 |
| Nordson Corp. | 1271 | 348928 |
| Old Dominion Freight Line, Inc. | 5021 | 869637 |
| Parker-Hannifin Corp. | 1501 | 1404696 |
| Paycom Software, Inc. | 621 | 83680 |
| Rockwell Automation, Inc. | 1408 | 593683 |
| Snap-On, Inc. | 631 | 231015 |
| Stanley Black & Decker, Inc. <sup>(b)</sup> | 4299 | 338159 |
| Textron, Inc. | 4451 | 391955 |
| Trane Technologies PLC | 3305 | 1390017 |
| United Parcel Service, Inc. - Class B | 32000 | 3399040 |
| W.W. Grainger, Inc. <sup>(b)</sup> | 597 | 644724 |
|  |  | 40486095 |
| **Information Technology - 21.0%** | **Information Technology - 21.0%** |  |
| Accenture PLC - Class A | 23705 | 6249586 |
| Adobe, Inc. <sup>(a)</sup> | 20613 | 6044762 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 3540 | 343911 |
| Apple, Inc. | 20853 | 5410936 |
| Applied Materials, Inc. | 8902 | 2869293 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 4392 | 2077899 |
| CDW Corp. | 3329 | 420752 |
| Cisco Systems, Inc. | 48597 | 3806117 |
| EPAM Systems, Inc. <sup>(a)(b)</sup> | 1449 | 302261 |
| F5, Inc. <sup>(a)</sup> | 625 | 172256 |
| Fortinet, Inc. <sup>(a)</sup> | 12729 | 1034359 |
| Gartner, Inc. <sup>(a)</sup> | 3773 | 790859 |
| HP, Inc. | 26046 | 506334 |
| Intel Corp. <sup>(a)</sup> | 108866 | 5059003 |
| KLA Corp. | 2349 | 3354231 |
| Lam Research Corp. | 19938 | 4654726 |
| Microchip Technology, Inc. | 12191 | 925541 |
| Motorola Solutions, Inc. | 2114 | 850970 |
| NetApp, Inc. | 3632 | 349943 |
| ON Semiconductor Corp. <sup>(a)</sup> | 9885 | 592013 |
| QUALCOMM, Inc. | 14207 | 2153639 |
| Skyworks Solutions, Inc. <sup>(b)</sup> | 5866 | 327088 |
| Trimble, Inc. <sup>(a)</sup> | 3409 | 230448 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 564 | 208342 |
| Western Digital Corp. | 6228 | 1558433 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 586 | 137698 |
|  |  | 50431400 |
| **Materials - 2.4%** | **Materials - 2.4%** |  |
| Albemarle Corp. | 2743 | 468038 |
| Avery Dennison Corp. | 2314 | 429270 |
| CF Industries Holdings, Inc. | 2290 | 213497 |
| Corteva, Inc. | 8606 | 626517 |
| Dow, Inc. | 24390 | 671944 |
| International Flavors & Fragrances, Inc. | 7803 | 544727 |
| LyondellBasell Industries NV - Class A | 8033 | 393617 |
| Newmont Goldcorp Corp. | 13765 | 1546498 |
| PPG Industries, Inc. <sup>(b)</sup> | 8314 | 961348 |
|  |  | 5855456 |
| **Utilities - 1.3%** | **Utilities - 1.3%** |  |
| AES Corp. | 16724 | 245007 |
| Constellation Energy Corp. | 3979 | 1116826 |
| Edison International | 11647 | 725375 |
| PG&E Corp. | 62212 | 959309 |
|  |  | 3046517 |
| **TOTAL COMMON STOCKS** (Cost $230,757,680) | **TOTAL COMMON STOCKS** (Cost $230,757,680) | 238609916 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.6%** | **Shares** | **Value**  |
| **Real Estate - 0.6%** | **Real Estate - 0.6%** |  |
| Alexandria Real Estate Equities, Inc. | 4884 | 266862 |
| Federal Realty Investment Trust | 2001 | 202421 |
| Healthpeak Properties, Inc. | 18825 | 324543 |
| Weyerhaeuser Co. | 19329 | 498301 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,218,974) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,218,974) | 1292127 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 6.8%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 16429917 | 16429917 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $16,429,917) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $16,429,917) | 16429917 |
| **TOTAL INVESTMENTS - 106.7% (**Cost $248,406,571**)** | **TOTAL INVESTMENTS - 106.7% (**Cost $248,406,571**)** | 256331960 |
| Liabilities in Excess of Other Assets - (6.7)% | Liabilities in Excess of Other Assets - (6.7)% | (16129109) |
| **TOTAL NET ASSETS - 100.0%** |  | $240202851 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $16,097,237.

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

(d) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Lunt Large Cap Multi-Factor Alternator 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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $238609916 | $– | $– | $238609916 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 1292127 | – | – | 1292127 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 16429917 |
| Total Investments | $239902043 | $– | $– | $256331960 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $16,429,917 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer Lunt Large Cap Multi-Factor Alternator ETF

- **b. EDGAR series identifier (if any):** S000061568

- **c. LEI of Series:** 549300RJD826B6UJDW89

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $256758748.23

**Total Liabilities:** $16556078.60

**Net Assets:** $240202669.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199429 | 0.35%                | 1.71%                | 3.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5818828.57              | $-4995903.11                               |
| Month 2  | $5636091.34              | $-1300927.63                               |
| Month 3  | $5445654.53              | $2389297.75                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AES Corp/The                              | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     16724 | NS      | $245006.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     20613 | NS      | $6044762.25   | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6744 | NS      | $737456.40    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennox International Inc                  | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       533 | NS      | $263877.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     17208 | NS      | $318520.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     27851 | NS      | $2902909.73   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2716 | NS      | $287026.88    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11953 | NS      | $2249435.07   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10803 | NS      | $5820548.37   | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equitie            | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4884 | NS      | $266861.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1911 | NS      | $311550.33    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4073 | NS      | $810486.27    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      7277 | NS      | $974026.45    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5345 | NS      | $691482.65    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1604 | NS      | $845612.76    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2832 | NS      | $634311.36    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      9393 | NS      | $248069.13    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Apple Inc                                 | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20853 | NS      | $5410936.44   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8902 | NS      | $2869292.64   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4392 | NS      | $2077899.12   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2314 | NS      | $429270.14    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     15330 | NS      | $307673.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8345 | NS      | $1698040.60   | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2509 | NS      | $163335.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5278 | NS      | $949459.42    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6407 | NS      | $410624.63    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1415 | NS      | $278910.65    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5204 | NS      | $142433.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Builders FirstSource Inc                  | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2750 | NS      | $314600.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      4566 | NS      | $438518.64    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5698 | NS      | $3613785.56   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      3922 | NS      | $684389.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6324 | NS      | $990970.80    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3979 | NS      | $1116825.72   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5423 | NS      | $417787.92    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9885 | NS      | $592012.65    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1501 | NS      | $1404695.84   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       621 | NS      | $83679.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       914 | NS      | $163797.94    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2664 | NS      | $540046.08    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4592 | NS      | $1199705.92   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2754 | NS      | $275592.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      8809 | NS      | $758366.81    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Intel Corp                                | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    108866 | NS      | $5059003.02   | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7803 | NS      | $544727.43    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4452 | NS      | $1024627.80   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1849 | NS      | $250095.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2349 | NS      | $3354231.06   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     22542 | NS      | $392230.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5114 | NS      | $511348.86    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     23456 | NS      | $556845.44    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     19938 | NS      | $4654725.48   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1525 | NS      | $287127.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      9063 | NS      | $1080853.38   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1604 | NS      | $424803.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1709 | NS      | $274362.86    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       446 | NS      | $113444.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       625 | NS      | $172256.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     62212 | NS      | $959309.04    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8314 | NS      | $961347.82    | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     38594 | NS      | $5929196.22   | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                               | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4874 | NS      | $530291.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    158232 | NS      | $4183654.08   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1278 | NS      | $324727.02    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     29553 | NS      | $4485258.81   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8773 | NS      | $1824784.00   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14207 | NS      | $2153639.13   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       535 | NS      | $189074.35    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3510 | NS      | $2602489.50   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1904 | NS      | $491822.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1408 | NS      | $593683.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     41400 | NS      | $2002932.00   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5866 | NS      | $327088.16    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       631 | NS      | $231015.41    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2420 | NS      | $186267.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1466 | NS      | $295047.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     30641 | NS      | $401090.69    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17872 | NS      | $5751745.76   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       790 | NS      | $292868.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3540 | NS      | $343911.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2743 | NS      | $468038.09    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7796 | NS      | $2695389.04   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    112186 | NS      | $12370750.22  | 5.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Mettler-Toledo International I            | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       516 | NS      | $708591.84    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3329 | NS      | $420752.31    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                    | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6399 | NS      | $179044.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4299 | NS      | $338159.34    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| TJX Cos Inc/The                           | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14330 | NS      | $2146777.30   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12531 | NS      | $1321644.57   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4451 | NS      | $391955.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10579 | NS      | $6121115.19   | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3409 | NS      | $230448.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    137859 | NS      | $137859.41    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       564 | NS      | $208341.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       531 | NS      | $343748.16    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     32000 | NS      | $3399040.00   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     30569 | NS      | $8771163.17   | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1435 | NS      | $376831.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      3305 | NS      | $1390016.90   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     12191 | NS      | $925540.72    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10974 | NS      | $483624.18    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1682 | NS      | $302070.38    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16285 | NS      | $952183.95    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13439 | NS      | $1085333.64   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2343 | NS      | $1207957.08   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2114 | NS      | $850969.56    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        37 | NS      | $282522.01    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3632 | NS      | $349943.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13765 | NS      | $1546497.75   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1271 | NS      | $348927.63    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19760 | NS      | $896906.40    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5021 | NS      | $869637.20    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16429917 | NS      | $16429917.25  | 6.84%             |  |  |  | No            | N/A                | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      8033 | NS      | $393617.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2699 | NS      | $969534.78    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2290 | NS      | $213496.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1478 | NS      | $288136.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7280 | NS      | $1995520.80   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     15714 | NS      | $680730.48    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1230 | NS      | $258890.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2486 | NS      | $512414.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     34186 | NS      | $1328809.82   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3260 | NS      | $313775.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     48597 | NS      | $3806117.04   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4432 | NS      | $848240.48    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     53202 | NS      | $3980041.62   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     31746 | NS      | $2866346.34   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     94044 | NS      | $2797809.00   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5433 | NS      | $442137.54    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     21695 | NS      | $880383.10    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8606 | NS      | $626516.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6300 | NS      | $706419.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11647 | NS      | $725375.16    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2816 | NS      | $574238.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       672 | NS      | $484330.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5963 | NS      | $5606710.75   | 2.33%             |  |  |  | No            | 1                  | On Loan: —       |
| DR Horton Inc                             | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6919 | NS      | $1029823.96   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19132 | NS      | $4187803.48   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5750 | NS      | $686205.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     16590 | NS      | $667083.90    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4828 | NS      | $791550.60    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2650 | NS      | $311613.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1531 | NS      | $308481.19    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                   | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     24390 | NS      | $671944.50    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7981 | NS      | $728026.82    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      4778 | NS      | $1679084.76   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1449 | NS      | $302261.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Erie Indemnity Co                         | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1037 | NS      | $293481.37    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     14699 | NS      | $637348.64    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trus            | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2001 | NS      | $202421.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5840 | NS      | $1881940.00   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12729 | NS      | $1034358.54   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3773 | NS      | $790858.53    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3652 | NS      | $2652703.24   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       653 | NS      | $109730.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18026 | NS      | $5530196.54   | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     17088 | NS      | $790490.88    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     21827 | NS      | $3098342.65   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5896 | NS      | $422979.04    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     26046 | NS      | $506334.24    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     24324 | NS      | $815340.48    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     18825 | NS      | $324543.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5775 | NS      | $432720.75    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       687 | NS      | $335214.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3187 | NS      | $622102.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2010 | NS      | $399085.50    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5340 | NS      | $3510302.40   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2917 | NS      | $214370.33    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1364 | NS      | $914507.44    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1009 | NS      | $334261.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                     | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10022 | NS      | $1534969.52   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     23705 | NS      | $6249586.20   | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      3841 | NS      | $437413.08    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       597 | NS      | $644724.18    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1624 | NS      | $375338.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6228 | NS      | $1558432.44   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     19329 | NS      | $498301.62    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1928 | NS      | $394565.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       586 | NS      | $137698.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5124 | NS      | $446146.68    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     19046 | NS      | $2377321.72   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President