# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-001512
**Filing Date:** 2025-9
**Character Count:** 120372
**Document Hash:** 791246d041509c135539879ff577d319
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001512.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001512

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 251347377

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Exchange Traded Concepts Trust II
- **DATE OF NAME CHANGE:** 20120420

## Series and Classes Contracts Data

### QRAFT AI-Enhanced U.S. Large Cap ETF (Series ID: S000065357)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000211432 | QRAFT AI-Enhanced U.S. Large Cap ETF | QRFT            |

## Nport-Ex

---

| |
|:---|
| **QRAFT AI-ENHANCED U.S. LARGE CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **July 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.8%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Communications — 10.7%** | **Communications — 10.7%** |  |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;1353 | $259641 |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp;1601 | 43883 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;20 | 110081 |
| Comcast Corporation, Class A | &nbsp;&nbsp;&nbsp;845 | 28079 |
| DoorDash, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;377 | 94344 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;500 | 76245 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;28 | 5046 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;425 | 68672 |
| Match Group, Inc. | &nbsp;&nbsp;&nbsp;56 | 1919 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;591 | 457103 |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;149 | 172751 |
| News Corporation, Class A | &nbsp;&nbsp;&nbsp;86 | 2522 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;41 | 9132 |
| T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp;257 | 61272 |
| Uber Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;471 | 41330 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp;266 | 71519 |
| Walt Disney Company (The) | &nbsp;&nbsp;&nbsp;407 | 48478 |
|  |  | 1552017 |
| **Consumer Discretionary — 9.8%** | **Consumer Discretionary — 9.8%** |  |
| Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2479 | 580358 |
| Aptiv Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;50 | 3432 |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;23 | 86672 |
| Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;103 | 77816 |
| Best Buy Company, Inc. | &nbsp;&nbsp;&nbsp;49 | 3188 |
| Carnival Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;259 | 7710 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;303 | 12993 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;27 | 5445 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;8 | 3706 |
| Ford Motor Company | &nbsp;&nbsp;&nbsp;891 | 9863 |
| General Motors Company | &nbsp;&nbsp;&nbsp;1659 | 88491 |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp;32 | 2405 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;54 | 14476 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;230 | 84527 |
| Las Vegas Sands Corporation | &nbsp;&nbsp;&nbsp;164 | 8594 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;53 | 7828 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;63 | 16621 |
| Masco Corporation | &nbsp;&nbsp;&nbsp;48 | 3270 |
| MGM Resorts International<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;62 | 2260 |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp;274 | 20465 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;102 | 2607 |
| NVR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1 | 7550 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;196 | 19271 |
| PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;46 | 5194 |
| Ralph Lauren Corporation | &nbsp;&nbsp;&nbsp;9 | 2689 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;75 | 10241 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;62 | 19708 |
| Starbucks Corporation | &nbsp;&nbsp;&nbsp;262 | 23360 |
| Tapestry, Inc. | &nbsp;&nbsp;&nbsp;47 | 5077 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;753 | 232128 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;256 | 31880 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;18 | 3024 |
| Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10 | 5150 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;28 | 5237 |
| Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp;24 | 2617 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;64 | 9226 |
|  |  | 1425079 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.8% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Consumer Staples — 3.2%** | **Consumer Staples — 3.2%** |  |
| Altria Group, Inc. | &nbsp;&nbsp;&nbsp;387 | $23971 |
| Coca-Cola Company (The) | &nbsp;&nbsp;&nbsp;981 | 66600 |
| Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp;101 | 94904 |
| Dollar General Corporation | &nbsp;&nbsp;&nbsp;50 | 5245 |
| Dollar Tree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;48 | 5450 |
| Kroger Company (The) | &nbsp;&nbsp;&nbsp;152 | 10655 |
| McCormick & Company, Inc. | &nbsp;&nbsp;&nbsp;58 | 4097 |
| Monster Beverage Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;220 | 12925 |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;355 | 58238 |
| Sysco Corporation | &nbsp;&nbsp;&nbsp;110 | 8756 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;1821 | 178421 |
|  |  | 469262 |
| **Energy — 2.0%** | **Energy — 2.0%** |  |
| Chevron Corporation | &nbsp;&nbsp;&nbsp;474 | 71877 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;126 | 15123 |
| EQT Corporation | &nbsp;&nbsp;&nbsp;137 | 7364 |
| Expand Energy Corporation | &nbsp;&nbsp;&nbsp;56 | 5868 |
| Exxon Mobil Corporation | &nbsp;&nbsp;&nbsp;1003 | 111975 |
| Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp;502 | 14086 |
| Marathon Petroleum Corporation | &nbsp;&nbsp;&nbsp;71 | 12083 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;93 | 11493 |
| Targa Resources Corporation | &nbsp;&nbsp;&nbsp;50 | 8321 |
| Valero Energy Corporation | &nbsp;&nbsp;&nbsp;72 | 9886 |
| Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;279 | 16726 |
|  |  | 284802 |
| **Financials — 11.8%** | **Financials — 11.8%** |  |
| Allstate Corporation (The) | &nbsp;&nbsp;&nbsp;59 | 11992 |
| American Express Company | &nbsp;&nbsp;&nbsp;160 | 47889 |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;131 | 10170 |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;154 | 79801 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;49 | 17430 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;85 | 7315 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp;58 | 16661 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;12 | 2248 |
| Bank of America Corporation | &nbsp;&nbsp;&nbsp;1721 | 81352 |
| Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;&nbsp;164 | 16638 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;308 | 145338 |
| Blackrock, Inc. | &nbsp;&nbsp;&nbsp;35 | 38710 |
| Blackstone, Inc. | &nbsp;&nbsp;&nbsp;169 | 29230 |
| Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;75 | 6853 |
| Capital One Financial Corporation | &nbsp;&nbsp;&nbsp;146 | 31390 |
| Charles Schwab Corporation (The) | &nbsp;&nbsp;&nbsp;1186 | 115909 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp;90 | 23944 |
| Cincinnati Financial Corporation | &nbsp;&nbsp;&nbsp;35 | 5163 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;1255 | 117594 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;99 | 4724 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;339 | 94337 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;154 | 6402 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;588 | 82596 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;69 | 49928 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp;64 | 7961 |
| Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp;331 | 5438 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;516 | 95371 |
| JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp;631 | 186928 |
| KeyCorporation | &nbsp;&nbsp;&nbsp;4308 | 77199 |
| KKR & Company, Inc. | &nbsp;&nbsp;&nbsp;206 | 30195 |
| Loews Corporation | &nbsp;&nbsp;&nbsp;47 | 4255 |
| M&T Bank Corporation | &nbsp;&nbsp;&nbsp;37 | 6982 |

---

---

| |
|:---|
| **QRAFT AI-ENHANCED U.S. LARGE CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** |
| **July 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.8% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Financials — 11.8% (continued)** | **Financials — 11.8% (continued)** |  |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp;112 | $22310 |
| MetLife, Inc. | &nbsp;&nbsp;&nbsp;154 | 11696 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;367 | 52283 |
| Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;131 | 12605 |
| Northern Trust Corporation | &nbsp;&nbsp;&nbsp;44 | 5720 |
| Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp;51 | 3969 |
| Progressive Corporation (The) | &nbsp;&nbsp;&nbsp;133 | 32191 |
| Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;81 | 8390 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;46 | 7688 |
| Regions Financial Corporation | &nbsp;&nbsp;&nbsp;204 | 5167 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp;86 | 5992 |
| Truist Financial Corporation | &nbsp;&nbsp;&nbsp;298 | 13026 |
| W R Berkley Corporation | &nbsp;&nbsp;&nbsp;85 | 5849 |
| Wells Fargo & Company | &nbsp;&nbsp;&nbsp;741 | 59747 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;23 | 7264 |
|  |  | 1711840 |
| **Health Care — 7.0%** | **Health Care — 7.0%** |  |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;394 | 49719 |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;398 | 75230 |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;66 | 7577 |
| Align Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;17 | 2193 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;122 | 36002 |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;34 | 4352 |
| Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;336 | 35253 |
| Bristol-Myers Squibb Company | &nbsp;&nbsp;&nbsp;467 | 20226 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;54 | 8382 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;44 | 12588 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11 | 1866 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp;60 | 16043 |
| CVS Health Corporation | &nbsp;&nbsp;&nbsp;288 | 17885 |
| DexCom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;89 | 7189 |
| Edwards Lifesciences Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;135 | 10707 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;51 | 14437 |
| Eli Lilly & Company | &nbsp;&nbsp;&nbsp;216 | 159854 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;923 | 103644 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;55 | 19469 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18 | 9618 |
| Incyte Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;44 | 3295 |
| Insulet Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16 | 4614 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;81 | 38968 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;551 | 90772 |
| McKesson Corporation | &nbsp;&nbsp;&nbsp;125 | 86693 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;290 | 26170 |
| Merck & Company, Inc. | &nbsp;&nbsp;&nbsp;576 | 44997 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5 | 6168 |
| Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12 | 1894 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;24 | 13091 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;22 | 4983 |
| Stryker Corporation | &nbsp;&nbsp;&nbsp;87 | 34168 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;206 | 51409 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;13 | 2164 |
|  |  | 1021620 |
| **Industrials — 9.5%** | **Industrials — 9.5%** |  |
| 3M Company | &nbsp;&nbsp;&nbsp;123 | 18354 |
| A O Smith Corporation | &nbsp;&nbsp;&nbsp;27 | 1911 |
| Allegion plc | &nbsp;&nbsp;&nbsp;20 | 3318 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;53 | 9797 |
| Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp;274 | 29184 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.8% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Industrials — 9.5% (continued)** | **Industrials — 9.5% (continued)** |  |
| Boeing Company (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;177 | $39266 |
| Carrier Global Corporation | &nbsp;&nbsp;&nbsp;198 | 13587 |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;289 | 126588 |
| Cintas Corporation | &nbsp;&nbsp;&nbsp;92 | 20475 |
| CSX Corporation | &nbsp;&nbsp;&nbsp;434 | 15424 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;31 | 11396 |
| Deere & Company | &nbsp;&nbsp;&nbsp;202 | 105923 |
| Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;151 | 8035 |
| Dover Corporation | &nbsp;&nbsp;&nbsp;31 | 5615 |
| Eaton Corporation PLC | &nbsp;&nbsp;&nbsp;89 | 34240 |
| Emerson Electric Company | &nbsp;&nbsp;&nbsp;129 | 18771 |
| Fastenal Company | &nbsp;&nbsp;&nbsp;263 | 12132 |
| GE Vernova, LLC | &nbsp;&nbsp;&nbsp;195 | 128758 |
| Generac Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13 | 2531 |
| General Dynamics Corporation | &nbsp;&nbsp;&nbsp;61 | 19008 |
| General Electric Company | &nbsp;&nbsp;&nbsp;242 | 65601 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;145 | 32241 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;92 | 16539 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;12 | 5250 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;67 | 17150 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;27 | 3830 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;23 | 3313 |
| Johnson Controls International plc | &nbsp;&nbsp;&nbsp;150 | 15750 |
| Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;40 | 6556 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;42 | 11542 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;8 | 4872 |
| Lockheed Martin Corporation, Class B | &nbsp;&nbsp;&nbsp;53 | 22312 |
| Northrop Grumman Corporation | &nbsp;&nbsp;&nbsp;33 | 19028 |
| Otis Worldwide Corporation | &nbsp;&nbsp;&nbsp;89 | 7626 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp;120 | 11851 |
| Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp;29 | 21225 |
| Pentair PLC | &nbsp;&nbsp;&nbsp;38 | 3884 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;34 | 13809 |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;71 | 16376 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;239 | 84059 |
| RTX Corporation | &nbsp;&nbsp;&nbsp;304 | 47901 |
| TE Connectivity plc | &nbsp;&nbsp;&nbsp;67 | 13785 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11 | 6061 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;41 | 3189 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;212 | 92873 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;13 | 20910 |
| Trimble, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;54 | 4530 |
| Union Pacific Corporation | &nbsp;&nbsp;&nbsp;138 | 30632 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;74 | 6535 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;109 | 96241 |
| Veralto Corporation | &nbsp;&nbsp;&nbsp;57 | 5975 |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;92 | 21082 |
| Westinghouse Air Brake Technologies Corporation | &nbsp;&nbsp;&nbsp;39 | 7490 |
| WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;11 | 11435 |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;55 | 7954 |
|  |  | 1383720 |
| **Materials — 1.0%** | **Materials — 1.0%** |  |
| Avery Dennison Corporation | &nbsp;&nbsp;&nbsp;18 | 3020 |
| Ball Corporation | &nbsp;&nbsp;&nbsp;64 | 3665 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;37 | 3435 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;156 | 11252 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;65 | 17014 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;333 | 13400 |

---

---

| |
|:---|
| **QRAFT AI-ENHANCED U.S. LARGE CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** |
| **July 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.8% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Materials — 1.0% (continued)** | **Materials — 1.0% (continued)** |  |
| Linde PLC | &nbsp;&nbsp;&nbsp;107 | $49247 |
| Mosaic Company (The) | &nbsp;&nbsp;&nbsp;70 | 2521 |
| Newmont Corporation | &nbsp;&nbsp;&nbsp;249 | 15463 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;52 | 5486 |
| Sherwin-Williams Company (The) | &nbsp;&nbsp;&nbsp;58 | 19191 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;35 | 4465 |
|  |  | 148159 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;68 | 10590 |
| SBA Communications Corporation, Class A - REIT | &nbsp;&nbsp;&nbsp;24 | 5393 |
| Simon Property Group, Inc. - REIT | &nbsp;&nbsp;&nbsp;75 | 12285 |
|  |  | 28268 |
| **Technology — 43.6%<sup>+</sup>** | **Technology — 43.6%<sup>+</sup>** |  |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;141 | 37661 |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;280 | 100153 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;377 | 66469 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;113 | 25383 |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;3358 | 697021 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;570 | 102634 |
| Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;971 | 119647 |
| Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;277 | 83961 |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;92 | 28474 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;1311 | 385042 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;27 | 6683 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;291 | 106090 |
| CDW Corporation | &nbsp;&nbsp;&nbsp;30 | 5231 |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;899 | 61204 |
| Cognizant Technology Solutions Corporation, Class A | &nbsp;&nbsp;&nbsp;113 | 8109 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;251 | 94818 |
| Corpay, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16 | 5169 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;56 | 25456 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;656 | 87045 |
| EPAM Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13 | 2050 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;28 | 6726 |
| F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;253 | 79295 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;9 | 3626 |
| Fair Isaac Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6 | 8620 |
| Fiserv, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;127 | 17645 |
| Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;840 | 83916 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp;44 | 9625 |
| Gartner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18 | 6096 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;141 | 4158 |
| Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp;270 | 5586 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;218 | 5406 |
| Intel Corporation | &nbsp;&nbsp;&nbsp;1013 | 20057 |
| International Business Machines Corporation | &nbsp;&nbsp;&nbsp;209 | 52908 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;153 | 120125 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;349 | 77886 |
| KLA Corporation | &nbsp;&nbsp;&nbsp;109 | 95814 |
| Lam Research Corporation | &nbsp;&nbsp;&nbsp;1019 | 96642 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;29 | 4630 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;328 | 185803 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;1129 | 76309 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;834 | 91023 |
| Microsoft Corporation | &nbsp;&nbsp;&nbsp;1842 | 982706 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;11 | 7824 |
| Moody's Corporation | &nbsp;&nbsp;&nbsp;40 | 20629 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;38 | 16681 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.8% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Technology — 43.6%<sup>+</sup> (continued)** | **Technology — 43.6%<sup>+</sup> (continued)** |  |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;18 | $10104 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;46 | 4790 |
| NVIDIA Corporation | &nbsp;&nbsp;&nbsp;6036 | 1073624 |
| NXP Semiconductors N.V. | &nbsp;&nbsp;&nbsp;381 | 81446 |
| ON Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;97 | 5467 |
| Oracle Corporation | &nbsp;&nbsp;&nbsp;620 | 157337 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1017 | 161042 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;150 | 26040 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;13 | 3010 |
| PayPal Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;221 | 15196 |
| PTC, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;27 | 5800 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;248 | 36396 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;24 | 13210 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;69 | 38026 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;220 | 56833 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;538 | 84471 |
| ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;116 | 109402 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;35 | 2399 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;173 | 109590 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;37 | 3975 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;208 | 37660 |
| Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10 | 5846 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;32 | 8919 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;385 | 133006 |
| Western Digital Corporation | &nbsp;&nbsp;&nbsp;79 | 6217 |
| Workday, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;49 | 11240 |
| Zebra Technologies Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12 | 4068 |
|  |  | 6333150 |
| **Utilities — 1.0%** | **Utilities — 1.0%** |  |
| Constellation Energy Corporation | &nbsp;&nbsp;&nbsp;71 | 24697 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;47 | 6505 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;486 | 81259 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;114 | 10236 |
| Vistra Corporation | &nbsp;&nbsp;&nbsp;78 | 16266 |
|  |  | 138963 |
| **Total Common Stocks** |  |  |
| **(Cost $13,082,673)** |  | **14496880** |
| **Total Investments — 99.8%** |  |  |
| **(Cost $13,082,673)** |  | **14496880** |
| **Other Assets in Excess of Liabilities — 0.2%** |  | 34592 |
| **Total Net Assets — 100.0%** |  | **$14531472** |

---

---

| | |
|:---|:---|
| LLC | - Limited Liability Company |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| N.V. | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>+</sup> | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Listed Funds Trust

- **b. Investment Company Act file number:** 811-22700

- **c. CIK number of Registrant:** 0001547950

- **d. LEI of Registrant:** 549300NACQI9T12KM079

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

  - **Street Address 1:** 10900 Hefner Pointe Drive

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 405-778-8377

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

- **a. Name of Series:** QRAFT AI-Enhanced U.S. Large Cap ETF

- **b. EDGAR series identifier (if any):** S000065357

- **c. LEI of Series:** 549300ZX5YKWOIS35E78

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $14540626.76

**Total Liabilities:** $9155.04

**Net Assets:** $14531471.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211432 | 6.00%                | 5.35%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-129818.97              | $885493.02                                 |
| Month 2  | $15139.29                | $702948.39                                 |
| Month 3  | $-13355.30               | $332834.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Live Nation Entertainment, Inc.                | LIVE NATION ENTE  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        53 | NS      | $7828.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                  | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        11 | NS      | $7823.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | STERIS PLC        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        22 | NS      | $4982.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2479 | NS      | $580358.69    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                         | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1659 | NS      | $88491.06     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | NORWEGIAN CRUISE  | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       102 | NS      | $2607.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | ABBOTT LABS       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       394 | NS      | $49718.86     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | TRIMBLE INC       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        54 | NS      | $4530.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       631 | NS      | $186927.44    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       149 | NS      | $172750.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | VERISK ANALYTI    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        32 | NS      | $8918.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        97 | NS      | $5466.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                       | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       196 | NS      | $19270.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                   | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       242 | NS      | $65601.36     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | PENTAIR PLC       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |        38 | NS      | $3883.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | VERALTO CORP      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        57 | NS      | $5975.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | ARCH CAPITAL GRP  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        85 | NS      | $7315.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | EMERSON ELEC CO   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       129 | NS      | $18770.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | GEN DIGITAL INC   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       141 | NS      | $4158.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                           | M&T BANK CORP     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        37 | NS      | $6981.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | INTUITIVE SURGIC  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        81 | NS      | $38968.29     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       331 | NS      | $5438.33      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX CORP          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       304 | NS      | $47901.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | BOOKING HOLDINGS  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        20 | NS      | $110081.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       891 | NS      | $9863.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | UNITED AIRLINES   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        74 | NS      | $6534.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        71 | NS      | $12083.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | GLOBE LIFE INC    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       588 | NS      | $82596.36     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                           | WILLIAMS-SONOMA   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        28 | NS      | $5237.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | XYLEM INC         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        55 | NS      | $7954.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | ROSS STORES INC   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        75 | NS      | $10240.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | UNITED RENTALS    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       109 | NS      | $96240.46     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       333 | NS      | $13399.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | GARMIN LTD        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        44 | NS      | $9625.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | MASCO CORP        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        48 | NS      | $3270.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | MOSAIC CO/THE     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        70 | NS      | $2520.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                               | BEST BUY CO INC   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        49 | NS      | $3187.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | HILTON WORLDWIDE  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        54 | NS      | $14476.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                    | GODADDY INC-A     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       425 | NS      | $68671.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                 | BLACKROCK INC     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        35 | NS      | $38710.35     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | MARRIOTT INTL-A   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        63 | NS      | $16621.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | SYNOPSYS INC      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       173 | NS      | $109590.31    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | NASDAQ INC        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       131 | NS      | $12604.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT CORP          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       137 | NS      | $7363.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1003 | NS      | $111974.92    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                        | MASTERCARD INC-A  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       328 | NS      | $185802.16    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | ROCKWELL AUTOMAT  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       239 | NS      | $84058.69     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | MOLINA HEALTHCAR  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        12 | NS      | $1894.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | GENERAC HOLDINGS  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        13 | NS      | $2530.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                   | GENERAL DYNAMICS  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        61 | NS      | $19008.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | NIKE INC -CL B    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       274 | NS      | $20465.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1842 | NS      | $982707.00    | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | MEDTRONIC PLC     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       290 | NS      | $26169.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | MCCORMICK-N/V     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        58 | NS      | $4096.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | TRUIST FINANCIAL  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       298 | NS      | $13025.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | DELTA AIR LI      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       151 | NS      | $8034.71      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | REGIONS FINANCIA  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       204 | NS      | $5167.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                    | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        53 | NS      | $22311.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                             | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $20474.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | PACCAR INC        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       120 | NS      | $11851.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | AXON ENTERPRISE   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       103 | NS      | $77815.47     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       656 | NS      | $87044.64     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       591 | NS      | $457103.04    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | ALIGN TECHNOLOGY  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        17 | NS      | $2193.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM INC      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       248 | NS      | $36396.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       840 | NS      | $83916.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | AMERIPRISE FINAN  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       154 | NS      | $79801.26     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                           | WYNN RESORTS LTD  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        24 | NS      | $2616.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1017 | NS      | $161041.95    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | BANK OF AMERICA   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1721 | NS      | $81351.67     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | TAKE-TWO INTERAC  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        41 | NS      | $9131.93      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                               | WW GRAINGER INC   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        11 | NS      | $11434.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG INDS INC      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        52 | NS      | $5486.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | GILEAD SCIENCES   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       923 | NS      | $103643.67    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | LOEWS CORP        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        47 | NS      | $4255.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | CHIPOTLE MEXICAN  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $12992.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | AGILENT TECH INC  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        66 | NS      | $7577.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | METTLER-TOLEDO    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         5 | NS      | $6168.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                          | ROYAL CARIBBEAN   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        62 | NS      | $19707.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                 | PRINCIPAL FINL    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        51 | NS      | $3969.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | UNIVERSAL HLTH-B  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        13 | NS      | $2163.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | CADENCE DESIGN    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       291 | NS      | $106089.87    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       971 | NS      | $119646.62    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        75 | NS      | $12284.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | SYSCO CORP        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       110 | NS      | $8756.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | PAYCOM SOFTWARE   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        13 | NS      | $3010.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        37 | NS      | $3974.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       551 | NS      | $90771.74     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC INC           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        27 | NS      | $5799.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | STARBUCKS CORP    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       262 | NS      | $23359.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 INC            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       253 | NS      | $79295.26     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DOORDASH INC-A    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       377 | NS      | $94344.25     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       212 | NS      | $92872.96     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | MARSH & MCLENNAN  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       112 | NS      | $22310.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | NEWS CORP-CL A    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        86 | NS      | $2521.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                   | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       101 | NS      | $94903.64     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                               | MERCK & CO        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       576 | NS      | $44997.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1601 | NS      | $43883.41     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | ECOLAB INC        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        65 | NS      | $17014.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | BALL CORP         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        64 | NS      | $3664.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI INC          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        18 | NS      | $10104.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        23 | NS      | $3313.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | ELECTRONIC ARTS   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       500 | NS      | $76245.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                           | PAYPAL HOLDINGS   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       221 | NS      | $15195.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | CORTEVA INC       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       156 | NS      | $11252.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | BIOGEN INC        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        34 | NS      | $4352.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                           | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       274 | NS      | $29183.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FACTSET RESEARCH  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         9 | NS      | $3626.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | CHARLES RIVER LA  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        11 | NS      | $1866.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | THE CIGNA GROUP   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        60 | NS      | $16042.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | JACOBS SOLUTIONS  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $3830.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | CITIZENS FINANCI  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        99 | NS      | $4724.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | REGENERON PHARM   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        24 | NS      | $13091.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | ANALOG DEVICES    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       113 | NS      | $25383.19     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                             | EOG RESOURCES     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       126 | NS      | $15122.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | INCYTE CORP       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        44 | NS      | $3295.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1821 | NS      | $178421.58    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P GLOBAL INC    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        69 | NS      | $38025.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | BLACKSTONE INC    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       169 | NS      | $29230.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                         | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       256 | NS      | $31879.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       834 | NS      | $91022.76     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | ZEBRA TECH CORP   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        12 | NS      | $4068.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | VISTRA CORP       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        78 | NS      | $16266.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE ENERGY CO     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        47 | NS      | $6505.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | APPLIED MATERIAL  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       570 | NS      | $102634.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       336 | NS      | $35253.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                 | AUTOZONE INC      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        23 | NS      | $86672.74     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | EXPAND ENERGY CO  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        56 | NS      | $5867.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                      | UNION PAC CORP    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       138 | NS      | $30631.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                       | AMERICAN EXPRESS  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       160 | NS      | $47889.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | WALT DISNEY CO/T  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       407 | NS      | $48477.77     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | TEXTRON INC       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        41 | NS      | $3188.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                              | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     38592 | PA      | $38591.79     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                | CBRE GROUP INC-A  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        68 | NS      | $10590.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       288 | NS      | $17884.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                           | TRANSDIGM GROUP   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $20909.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                  | KKR & CO INC      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       206 | NS      | $30195.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       486 | NS      | $81259.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       387 | NS      | $23970.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | ASSURANT INC      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        12 | NS      | $2247.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | PHILIP MORRIS IN  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       355 | NS      | $58237.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR INC           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $7549.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF INDUSTRIES HO  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        37 | NS      | $3434.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        72 | NS      | $9886.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | SMITH (A.O.)CORP  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        27 | NS      | $1911.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | DARDEN RESTAURAN  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        27 | NS      | $5445.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | CISCO SYSTEMS     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       899 | NS      | $61203.92     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                | DEERE & CO        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       202 | NS      | $105922.74    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | TYLER TECHNOLOG   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        10 | NS      | $5845.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        69 | NS      | $49927.71     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        79 | NS      | $6216.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME GROUP INC     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       339 | NS      | $94336.92     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        29 | NS      | $21225.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                             | COCA-COLA CO/THE  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       981 | NS      | $66600.09     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | FIFTH THIRD BANC  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       154 | NS      | $6401.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | RALPH LAUREN COR  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         9 | NS      | $2688.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-MOBILE US INC   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       257 | NS      | $61271.37     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       209 | NS      | $52908.35     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       216 | NS      | $159855.12    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | MORGAN STANLEY    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       367 | NS      | $52282.82     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | RAYMOND JAMES     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        46 | NS      | $7687.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | CROWDSTRIKE HO-A  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        56 | NS      | $25455.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE VERNOVA LLC    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       195 | NS      | $128756.55    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | ALLSTATE CORP     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        59 | NS      | $11991.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | WORKDAY INC-A     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        49 | NS      | $11239.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | BROWN & BROWN     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        75 | NS      | $6852.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1311 | NS      | $385040.70    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | CORPAY INC        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        16 | NS      | $5168.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | INTERCONTINENTAL  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       516 | NS      | $95372.28     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | CHEVRON CORP      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $71877.36     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM SYSTEMS INC  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        13 | NS      | $2050.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | NORTHERN TRUST    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        44 | NS      | $5720.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                    | WABTEC CORP       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        39 | NS      | $7489.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       289 | NS      | $126587.78    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       753 | NS      | $232127.31    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                             | BOEING CO/THE     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       177 | NS      | $39265.68     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | STRYKER CORP      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        87 | NS      | $34167.51     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        92 | NS      | $28474.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                 | KROGER CO         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       152 | NS      | $10655.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       620 | NS      | $157337.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1019 | NS      | $96641.96     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP INC            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       218 | NS      | $5406.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6036 | NS      | $1073623.32   | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        71 | NS      | $24696.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | HUBBELL INC       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        12 | NS      | $5249.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | ARTHUR J GALLAGH  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        58 | NS      | $16660.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                           | CARNIVAL CORP     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       259 | NS      | $7710.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       502 | NS      | $14086.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | EDWARDS LIFE      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       135 | NS      | $10706.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | AVERY DENNISON    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        18 | NS      | $3019.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       109 | NS      | $95814.27     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       349 | NS      | $77886.33     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                   | MOODY'S CORP      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        40 | NS      | $20629.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | AMETEK INC        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        53 | NS      | $9797.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                | PULTEGROUP INC    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $5194.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       220 | NS      | $56832.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | LAS VEGAS SANDS   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       164 | NS      | $8593.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | AMGEN INC         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       122 | NS      | $36002.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                   | SHERWIN-WILLIAMS  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        58 | NS      | $19191.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                     | CARRIER GLOB      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       198 | NS      | $13586.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                   | GARTNER INC       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        18 | NS      | $6095.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                 | TEXAS INSTRUMENT  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       208 | NS      | $37660.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | SYNCHRONY FINANC  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        86 | NS      | $5991.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | ADOBE INC         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       280 | NS      | $100153.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        71 | NS      | $16376.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        50 | NS      | $8320.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | COGNIZANT TECH-A  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       113 | NS      | $8108.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                  | WILLIAMS COS INC  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       279 | NS      | $16726.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | BROADRIDGE FINL   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        27 | NS      | $6682.77      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP SEMICONDUCTO  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       381 | NS      | $81446.37     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | OTIS WORLDWI      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        89 | NS      | $7626.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        47 | NS      | $5077.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | CAPITAL ONE FINA  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       146 | NS      | $31390.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        28 | NS      | $5046.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                   | METLIFE INC       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       154 | NS      | $11696.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | HARTFORD INSURAN  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        64 | NS      | $7960.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KEYCORP           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4308 | NS      | $77199.36     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | WILLIS TOWERS WA  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        23 | NS      | $7263.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       230 | NS      | $84527.30     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | INSULET CORP      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        16 | NS      | $4614.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | HASBRO INC        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        32 | NS      | $2405.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                 | SERVICENOW INC    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       116 | NS      | $109401.92    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | DOVER CORP        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        31 | NS      | $5615.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | LENNOX INTL INC   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         8 | NS      | $4872.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                   | BRISTOL-MYER SQB  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       467 | NS      | $20225.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | MATCH GROUP INC   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        56 | NS      | $1919.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | CINCINNATI FIN    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        35 | NS      | $5162.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NETAPP INC        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        46 | NS      | $4789.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                            | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       845 | NS      | $28079.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | YUM! BRANDS INC   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        64 | NS      | $9225.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       434 | NS      | $15424.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                          | EATON CORP PLC    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        89 | NS      | $34240.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                              | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1013 | NS      | $20057.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | DEXCOM            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        89 | NS      | $7188.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | LINDE PLC         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       107 | NS      | $49247.82     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       377 | NS      | $66468.87     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | ABBVIE INC        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       398 | NS      | $75229.96     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA COMM CORP     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        24 | NS      | $5393.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        35 | NS      | $4464.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | CUMMINS INC       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        31 | NS      | $11396.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        54 | NS      | $8381.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       133 | NS      | $32191.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | INTUIT INC        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       153 | NS      | $120124.89    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                    | FISERV INC        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       127 | NS      | $17645.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                        | TKO GROUP HOLDIN  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $3024.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | VERISIGN INC      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       266 | NS      | $71519.42     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | PALO ALTO NETWOR  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       150 | NS      | $26040.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW CORP/DE       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        30 | NS      | $5231.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | ILLINOIS TOOL WO  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        67 | NS      | $17149.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                           | ELEVANCE HEALTH   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        51 | NS      | $14437.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       249 | NS      | $15462.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | CHUBB LTD         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        90 | NS      | $23943.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | DOLLAR GENERAL C  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        50 | NS      | $5245.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | MCKESSON CORP     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       125 | NS      | $86692.50     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | KEYSIGHT TEC      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        40 | NS      | $6556.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         6 | NS      | $8620.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | WELLS FARGO & CO  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       741 | NS      | $59746.83     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE CONNECTIVITY   | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        67 | NS      | $13785.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | APTIV HOLDINGS L  | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |        50 | NS      | $3432.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.              | AMERICAN INTERNA  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       131 | NS      | $10169.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | ALLEGION PLC      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        20 | NS      | $3318.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated   | PUB SERV ENTERP   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       114 | NS      | $10236.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | BANK NY MELLON    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       164 | NS      | $16637.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3HARRIS TECHNOL  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        42 | NS      | $11542.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | HEWLETT PACKA     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       270 | NS      | $5586.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | DOLLAR TREE INC   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        48 | NS      | $5450.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        92 | NS      | $16538.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX LABS        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        18 | NS      | $9617.58      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | AON PLC-CLASS A   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        49 | NS      | $17429.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | SKYWORKS SOLUTIO  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        35 | NS      | $2398.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1255 | NS      | $117593.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       538 | NS      | $84471.38     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3358 | NS      | $697020.06    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | LEIDOS HOLDINGS   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        29 | NS      | $4629.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | EQUIFAX INC       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        28 | NS      | $6726.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA HEALTHCARE I  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        55 | NS      | $19469.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | DOMINO'S PIZZA    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         8 | NS      | $3705.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                     | 3M CO             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       123 | NS      | $18354.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | AUTODESK INC      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       277 | NS      | $83961.47     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM RESORTS INTE  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        62 | NS      | $2259.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | WR BERKLEY CORP   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        85 | NS      | $5848.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       206 | NS      | $51409.36     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | FASTENAL CO       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       263 | NS      | $12132.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | COINBASE GLOBA-A  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       251 | NS      | $94817.76     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | MOTOROLA SOLUTIO  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        38 | NS      | $16681.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | PHILLIPS 66       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        93 | NS      | $11492.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                 | SCHWAB (CHARLES)  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1186 | NS      | $115907.78    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECH    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1129 | NS      | $76309.11     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | WASTE MANAGEMENT  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        92 | NS      | $21082.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | MONSTER BEVERAGE  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       220 | NS      | $12925.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | ULTA BEAUTY INC   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        10 | NS      | $5150.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | PRUDENTL FINL     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        81 | NS      | $8389.98      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | JOHNSON CONTROLS  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       150 | NS      | $15750.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        44 | NS      | $12587.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                   | NORTHROP GRUMMAN  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        33 | NS      | $19028.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | ACCENTURE PLC-A   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       141 | NS      | $37661.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | HONEYWELL INTL    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       145 | NS      | $32240.75     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | ROPER TECHNOLOGI  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        24 | NS      | $13209.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | QUANTA SERVICES   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        34 | NS      | $13808.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       385 | NS      | $133005.95    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | TELEDYNE TECH     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        11 | NS      | $6061.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       471 | NS      | $41330.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1353 | NS      | $259640.70    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       308 | NS      | $145339.04    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Exchange Listed Funds Trust

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer