# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-002545
**Filing Date:** 2025-10
**Character Count:** 72716
**Document Hash:** 98d0c6e645455e0c2b7f542128fb4154
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002545.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 251427787

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### OneAscent Large Cap Core ETF (Series ID: S000074252)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000231861 | OneAscent Large Cap Core ETF | OALC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** ONEASCENT LARGE CAP CORE ETF

- **b. EDGAR series identifier (if any):** S000074252

- **c. LEI of Series:** 5493008MNKBTCUQP0V21

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $152006602.32

**Total Liabilities:** $121610.09

**Net Assets:** $151884992.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231861 | 5.84%                | 2.53%                | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $186581.42               | $7692319.26                                |
| Month 2  | $702312.24               | $2879611.69                                |
| Month 3  | $1074004.20              | $1073262.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Broadcom Inc                                 | Broadcom, Inc.                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13685 | NS      | $4069782.15   | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corporation                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     67978 | NS      | $11840408.04  | 7.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1238 | NS      | $433832.34    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon plc                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1022 | NS      | $375074.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico Inc                                  | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9705 | NS      | $1442648.25   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc.            | PNC Financial Services Group, Inc. (The)     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1308 | NS      | $271331.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Price T Rowe Group Inc.                      | T Rowe Price Group, Inc.                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4388 | NS      | $472236.56    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                | Pinterest, Inc.                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9355 | NS      | $342673.65    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bancorp.                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6599 | NS      | $322229.17    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                          | BBH SWEEP VEHICLE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    933366 | PA      | $933365.74    | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| Lowes Companies, Inc.                        | Lowe's Companies, Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3273 | NS      | $844630.38    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1021 | NS      | $177756.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15419 | NS      | $3292419.07   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc.                         | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1210 | NS      | $385566.50    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                  | Gentex Corporation                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     18238 | NS      | $510846.38    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                 | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1107 | NS      | $348372.90    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                  | Vistra Corporation                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1785 | NS      | $337561.35    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       329 | NS      | $173155.99    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corporation                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3635 | NS      | $313991.30    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2018 | NS      | $845622.72    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       850 | NS      | $258859.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences, Inc.                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3686 | NS      | $416407.42    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6149 | NS      | $2163095.22   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corporation                | Boston Scientific Corporation                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6472 | NS      | $682796.00    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3621 | NS      | $216897.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5038 | NS      | $522339.84    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7264 | NS      | $1093086.72   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Gallagher Aj &Co                             | Arthur J Gallagher & Company                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       664 | NS      | $201026.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9289 | NS      | $870843.75    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corporation PLC                        | Eaton Corp plc                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      1962 | NS      | $685012.68    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc.                             | Best Buy Company, Inc.                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4807 | NS      | $353987.48    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                    | Linde plc                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      2163 | NS      | $1034541.27   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1568 | NS      | $256258.24    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       178 | NS      | $996630.90    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| The Trade Desk Inc                           | Trade Desk, Inc. (The)                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6047 | NS      | $330529.02    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                                | Chevron Corporation                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5907 | NS      | $948664.20    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corporation                             | Lear Corporation                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4068 | NS      | $447480.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros. Discovery Inc.                  | Warner Bros Discovery, Inc.                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     27520 | NS      | $320332.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Company                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2576 | NS      | $1887126.08   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                              | CSX Corporation                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6958 | NS      | $226204.58    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group, Inc.              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5516 | NS      | $343315.84    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                   | Intuit, Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1189 | NS      | $793063.00    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                           | Cintas Corporation                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $356000.85    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6544 | NS      | $1025510.24   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4653 | NS      | $553753.53    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise, Inc.                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       251 | NS      | $187569.79    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4729 | NS      | $957527.92    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Limited                         | Schlumberger N.V.                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      5802 | NS      | $213745.68    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corporation                            | FedEx Corporation                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       961 | NS      | $222058.27    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corporation                            | Ciena Corporation                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5730 | NS      | $538448.10    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc.                                 | Cummins, Inc.                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       674 | NS      | $268548.56    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc.                                  | ResMed, Inc.                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       924 | NS      | $253647.24    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc.                         | Williams-Sonoma, Inc.                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1311 | NS      | $246717.09    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corporation                 | Norfolk Southern Corporation                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       994 | NS      | $278300.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Company                       | General Motors Company                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10109 | NS      | $592286.31    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM, Inc.                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4519 | NS      | $726338.87    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                     | AT&T, Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     39548 | NS      | $1158360.92   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Company                     | American Express Company                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2291 | NS      | $758962.48    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc.                                  | Zoetis, Inc.                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2986 | NS      | $467010.40    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc.                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5009 | NS      | $437986.96    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5815 | NS      | $245044.10    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2552 | NS      | $910298.40    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings plc              | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      2431 | NS      | $406949.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6128 | NS      | $480006.24    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co. (The)                            | Hershey Company (The)                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1328 | NS      | $244020.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway, Inc.                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5772 | NS      | $2903200.56   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1447 | NS      | $333996.54    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corporation             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1590 | NS      | $489688.20    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| The Procter & Gamble Co.                     | Procter & Gamble Company (The)               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8513 | NS      | $1336881.52   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc.                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1508 | NS      | $827047.52    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9585 | NS      | $690599.25    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     21345 | NS      | $10815298.05  | 7.12%             |  |  |  | No            | 1                  | On Loan: No      |
| The Sherwin-Williams Company                 | Sherwin-Williams Company (The)               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       937 | NS      | $342782.71    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| The Charles Schwab Corporation               | Charles Schwab Corporation (The)             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6453 | NS      | $618455.52    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts, Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2322 | NS      | $399267.90    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals, Inc.                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       673 | NS      | $263156.46    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc.                     | Illinois Tool Works, Inc.                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1308 | NS      | $346162.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corporation             | Edwards Lifesciences Corporation             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3546 | NS      | $288431.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle, Inc.                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4625 | NS      | $458522.50    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc.                                    | eBay, Inc.                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3136 | NS      | $284152.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                     | Roku, Inc.                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3047 | NS      | $294218.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc.                                  | Humana, Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       713 | NS      | $216509.58    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Company                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9460 | NS      | $2851433.20   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corporation                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     26926 | NS      | $1366225.24   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Incorporated            | Microchip Technology, Inc.                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6173 | NS      | $401245.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | Synopsys, Inc.                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       781 | NS      | $471349.12    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Company                 | Bristol-Myers Squibb Company                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8369 | NS      | $394849.42    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies, Inc. (The)               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3976 | NS      | $230130.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       764 | NS      | $210909.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Company                           | Ford Motor Company                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     39889 | NS      | $469493.53    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices, Inc.                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2952 | NS      | $741867.12    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                               | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       100 | NS      | $419853.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corporation               | Zebra Technologies Corporation               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       835 | NS      | $264770.15    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Company                              | Deere & Company                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1243 | NS      | $594949.52    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc.                              | Home Depot, Inc. (The)                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4412 | NS      | $1794669.24   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co.                                 | Southern Company (The)                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5777 | NS      | $533217.10    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc.                    | Agilent Technologies, Inc.                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2180 | NS      | $273938.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corporation                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3462 | NS      | $424060.38    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc.                                  | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1186 | NS      | $328569.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1750 | NS      | $532087.50    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US, Inc.                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3432 | NS      | $864829.68    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc                             | Merck & Company, Inc.                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13111 | NS      | $1102897.32   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corporation                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       492 | NS      | $373600.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6676 | NS      | $325855.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corporation                             | News Corporation                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10684 | NS      | $314216.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Group                        | Royal Caribbean Cruises Ltd.                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1016 | NS      | $369031.52    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions, Inc.                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2241 | NS      | $1058782.86   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                          | Newmont Corporation                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2965 | NS      | $220596.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                           | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       907 | NS      | $204682.69    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DexCom Inc                                   | DexCom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2141 | NS      | $161302.94    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp.                                    | RTX Corporation                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4617 | NS      | $732256.20    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International Of Washington Inc.  | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1743 | NS      | $210101.22    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corporation                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4790 | NS      | $224267.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6799 | NS      | $901955.34    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                 | Mondelez International, Inc.                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6804 | NS      | $418037.76    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc.                                  | Fiserv, Inc.                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2580 | NS      | $356504.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corporation                          | Stryker Corporation                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1851 | NS      | $724499.91    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Moodys Corp.                                 | Moody's Corporation                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1005 | NS      | $512308.80    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2894 | NS      | $227960.38    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of New York Mellon Corp.            | Bank of New York Mellon Corporation (The)    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2939 | NS      | $310358.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications, Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     29666 | NS      | $1312127.18   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices, Inc.                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5826 | NS      | $947482.38    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corporation                   | Carrier Global Corporation                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3941 | NS      | $256953.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       575 | NS      | $333902.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corporation                            | Intel Corporation                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     17892 | NS      | $435670.20    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corporation                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14233 | NS      | $1626689.57   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Godaddy Inc                                  | GoDaddy, Inc.                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2262 | NS      | $335477.22    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kroger Co.                               | Kroger Company (The)                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3205 | NS      | $217427.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International, Inc.                 | Marriott International, Inc.                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1439 | NS      | $385450.54    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials, Inc.                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3645 | NS      | $585970.20    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International, Inc.                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2824 | NS      | $619868.00    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc.                              | BorgWarner, Inc.                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7957 | NS      | $340241.32    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1020 | NS      | $432174.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Aerospace                                 | General Electric Company                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3521 | NS      | $968979.20    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corporation                  | Lockheed Martin Corporation                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       656 | NS      | $298893.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive, Inc.                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     13817 | NS      | $187496.69    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| The Progressive Corporation                  | Progressive Corporation (The)                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2111 | NS      | $521543.66    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Paypal Holdings Inc.                         | PayPal Holdings, Inc.                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4444 | NS      | $311924.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corporation                           | Waters Corporation                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       559 | NS      | $168706.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Incorporated              | Jones Lang LaSalle, Inc.                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1186 | NS      | $362406.02    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3805 | NS      | $406716.45    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Company                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4072 | NS      | $251486.72    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       463 | NS      | $238357.03    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corporation                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3108 | NS      | $694855.56    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital, Inc.                           | InterDigital, Inc.                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       980 | NS      | $266275.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6642 | NS      | $665196.30    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corporation                            | Sysco Corporation                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2822 | NS      | $227086.34    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd.                                   | Chubb Ltd.                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1039 | NS      | $285797.73    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products & Chemicals, Inc.               | Air Products and Chemicals, Inc.             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       742 | NS      | $218229.62    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc.                             | Yum! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1488 | NS      | $218691.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                       | HP, Inc.                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     12242 | NS      | $349386.68    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                                   | Amgen, Inc.                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1479 | NS      | $425523.09    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Company                                   | 3M Company                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1810 | NS      | $281509.30    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc.                               | CME Group, Inc.                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1428 | NS      | $380576.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corporation                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2877 | NS      | $902054.58    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                          | Arista Networks, Inc.                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8756 | NS      | $1195631.80   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp.                                 | Oracle Corporation                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6080 | NS      | $1374870.40   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc.                                  | NetApp, Inc.                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2322 | NS      | $261898.38    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Incorporated                        | Teleflex, Inc.                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1733 | NS      | $219068.53    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corporation            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1654 | NS      | $375821.88    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Transdigm Group Inc.                         | TransDigm Group, Inc.                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $296562.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp.                        | Deckers Outdoor Corporation                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2203 | NS      | $263544.89    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc.                                    | MSCI, Inc.                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       485 | NS      | $275344.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| The Interpublic Group of Companies, Inc.     | Interpublic Group of Companies, Inc. (The)   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     13720 | NS      | $368244.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3084 | NS      | $420133.32    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                    | KLA Corporation                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       742 | NS      | $647024.00    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies, Inc.             | Marsh & McLennan Companies, Inc.             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2639 | NS      | $543132.59    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co (The)                           | Coca-Cola Company (The)                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     20151 | NS      | $1390217.49   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova, LLC                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1006 | NS      | $616647.82    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5462 | NS      | $306582.06    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     27677 | NS      | $6338033.00   | 4.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisign, Inc.                               | VeriSign, Inc.                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1591 | NS      | $434931.67    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4558 | NS      | $451105.26    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc.                           | EOG Resources, Inc.                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1736 | NS      | $216687.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2175 | NS      | $384105.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper, Inc.                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7754 | NS      | $225563.86    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7039 | NS      | $766265.54    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                               | Blackstone, Inc.                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4661 | NS      | $798895.40    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp.                                 | Lennar Corporation                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1523 | NS      | $202772.22    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Incorporated                         | Corning, Inc.                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16415 | NS      | $1100297.45   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.                | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       363 | NS      | $303380.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings, Inc.               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3785 | NS      | $397425.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2361 | NS      | $739323.54    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                            | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2295 | NS      | $492966.00    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| The Cigna Group                              | Cigna Group (The)                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1115 | NS      | $335470.05    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc.                              | CBRE Group, Inc.                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4022 | NS      | $652046.64    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc.        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2369 | NS      | $195039.77    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies, Inc.                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2852 | NS      | $348371.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                             | Zillow Group, Inc.                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2797 | NS      | $227899.56    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International, Inc.           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       225 | NS      | $292734.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks, Inc.                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2549 | NS      | $485635.48    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc.                      | IDEXX Laboratories, Inc.                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       696 | NS      | $450374.64    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     31680 | NS      | $2188771.20   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc.               | Old Dominion Freight Line, Inc.              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1648 | NS      | $248798.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Company, Inc.           | American Water Works Company, Inc.           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1273 | NS      | $182688.23    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16972 | NS      | $3613508.52   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Servicenow Inc                               | ServiceNow, Inc.                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       856 | NS      | $785345.76    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4524 | NS      | $590517.72    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                      | Mastercard, Inc.                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3066 | NS      | $1825159.14   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                                 | Ubiquiti, Inc.                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $416694.57    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2551 | NS      | $375405.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2428 | NS      | $595467.00    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     19929 | NS      | $1932714.42   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3108 | NS      | $294451.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corporation  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3290 | NS      | $801082.10    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller