# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-23-047340
**Filing Date:** 2023-2
**Character Count:** 125868
**Document Hash:** 75adea12eb8afc95bd8dce60a5320ff5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047340.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047340

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 23684409

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Tax Managed Large Cap Fund (Series ID: S000076294)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000235966 | Bridge Builder Tax Managed Large Cap Fund | BBTLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Tax Managed Large Cap Fund

- **b. EDGAR series identifier (if any):** S000076294

- **c. LEI of Series:** 549300S7S0KGMEYB8Z21

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1996633679.50

**Total Liabilities:** $12382057.76

**Net Assets:** $1984251621.74

**Cash Not Reported:** $4927075.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235966 | 8.53%                | 5.17%                | -5.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-557377.67              | $67491659.87                               |
| Month 2  | $-1328044.76             | $87091936.10                               |
| Month 3  | $-3541383.80             | $-102416706.05                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO               | GENERAL MOTORS CO 0.00000000                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     99270 | NS      | $3339442.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS          | HILTON WORLDWIDE HLDGS 0.00000000                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3479 | NS      | $439606.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                     | HOLOGIC INC 0.00000000                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    102377 | NS      | $7658823.37   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                | DUKE ENERGY HOLDING CORP COM 0.00000000                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3776 | NS      | $388890.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                     | EQUINIX INC 0.00000000                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |       828 | NS      | $542364.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC            | WASTE MANAGEMENT INC 0.00000000                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     76120 | NS      | $11941705.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC 0.00000000                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     28559 | NS      | $15727155.71  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                        | AES CORP 0.00000000                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6045 | NS      | $173854.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                     | AVANTOR INC 0.00000000                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175683 | NS      | $3705154.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC 0.00000000                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       925 | NS      | $80798.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                 | AON PLC-CLASS A 0.00000000                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1239 | NS      | $371873.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST           | CAMDEN PROPERTY TRUST 0.00000000                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      3867 | NS      | $432639.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC 0.00000000                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1962 | NS      | $626446.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP               | STATE STREET CORP 0.00000000                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1623 | NS      | $125896.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                         | DOW INC 0.00000000                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      9394 | NS      | $473363.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                     | PHILLIPS 66 0.00000000                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     98373 | NS      | $10238661.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA           | SPOTIFY TECHNOLOGY SA 0.00000000                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     35920 | NS      | $2835884.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE         | PROCTER & GAMBLE CO/THE 0.00000000                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     81288 | NS      | $12320009.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                 | XCEL ENERGY INC 0.00000000                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9260 | NS      | $649218.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT    | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |       709 | NS      | $103280.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC           | ELEMENT SOLUTIONS INC 0.00000000                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    421454 | NS      | $7666248.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                     | MONGODB INC 0.00000000                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     12026 | NS      | $2367197.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC         | ACTIVISION BLIZZARD INC 0.00000000                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     63210 | NS      | $4838725.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                        | CSX CORP 0.00000000                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      7649 | NS      | $236966.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                  | S&P GLOBAL INC 0.00000000                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2639 | NS      | $883906.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                     | WABTEC CORP 0.00000000                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |         5 | NS      | $499.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                 | MATCH GROUP INC 0.00000000                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13632 | NS      | $565591.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP           | ENVISTA HOLDINGS CORP 0.00000000                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    165981 | NS      | $5588580.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                        | AT&T INC 0.00000000                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     43556 | NS      | $801865.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                       | AMGEN INC 0.00000000                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3052 | NS      | $801577.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC             | PERRIGO COMPANY PLC 0.00000000                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    221791 | NS      | $7560855.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO          | INTERNATIONAL PAPER CO 0.00000000                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11750 | NS      | $406902.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                      | ABBVIE INC 0.00000000                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11163 | NS      | $1804052.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A             | ATLASSIAN CORP-CL A 0.00000000                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     27752 | NS      | $3571127.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE       | OLD DOMINION FREIGHT LINE 0.00000000                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6200 | NS      | $1759436.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                | GENUINE PARTS CO 0.00000000                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2437 | NS      | $422843.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC 0.00000000                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    621994 | NS      | $80815680.42  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC              | CONAGRA BRANDS INC 0.00000000                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       687 | NS      | $26586.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                    | ENTERGY CORP 0.00000000                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     81937 | NS      | $9217912.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC 0.00000000                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3500 | NS      | $1121330.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                         | ARAMARK 0.00000000                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    260201 | NS      | $10756709.34  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC              | ANALOG DEVICES INC 0.00000000                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4981 | NS      | $817033.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                         | IAC INC 0.00000000                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      7837 | NS      | $347962.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC           | BATH & BODY WORKS INC 0.00000000                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9421 | NS      | $397000.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC 0.00000000                                             | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      4093 | NS      | $1335054.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP               | MARATHON OIL CORP 0.00000000                                     | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     13429 | NS      | $363523.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-MOBILE US INC 0.00000000                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    138571 | NS      | $19399940.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES          | ADVANCED MICRO DEVICES 0.00000000                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     53238 | NS      | $3448225.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC 0.00000000                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    595445 | NS      | $50017380.00  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC     | C.H. ROBINSON WORLDWIDE INC 0.00000000                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3668 | NS      | $335842.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                  | CONOCOPHILLIPS 0.00000000                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       342 | NS      | $40356.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                    | STRYKER CORP 0.00000000                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     73550 | NS      | $17982239.50  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A              | AMPHENOL CORP-CL A 0.00000000                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    104615 | NS      | $7965386.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                 | SOUTHERN CO/THE 0.00000000                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6217 | NS      | $443955.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                      | DOVER CORP 0.00000000                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3169 | NS      | $429114.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP 0.00000000                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    479005 | NS      | $114874979.10 | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC 0.00000000                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     20005 | NS      | $7767341.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                      | RESMED INC 0.00000000                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1531 | NS      | $318647.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                 | BEST BUY CO INC 0.00000000                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1243 | NS      | $99701.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT INC      | SEAWORLD ENTERTAINMENT INC 0.00000000                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    142682 | NS      | $7634913.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP 0.00000000                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1673 | NS      | $703161.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C               | ALPHABET INC-CL C 0.00000000                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    163600 | NS      | $14516228.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                | PROGRESSIVE CORP 0.00000000                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     66481 | NS      | $8623250.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES         | VISA INC-CLASS A SHARES 0.00000000                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    156319 | NS      | $32476835.44  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                | EPAM SYSTEMS INC 0.00000000                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1160 | NS      | $380178.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC             | QUANTA SERVICES INC 0.00000000                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       346 | NS      | $49305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP             | OTIS WORLDWIDE CORP 0.00000000                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       868 | NS      | $67973.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO         | BRISTOL-MYERS SQUIBB CO 0.00000000                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15548 | NS      | $1118678.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                      | CIGNA CORP 0.00000000                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     59541 | NS      | $19728314.94  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                        | EQT CORP 0.00000000                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    102600 | NS      | $3470958.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC         | GOLDMAN SACHS GROUP INC 0.00000000                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1891 | NS      | $649331.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | ADOBE INC 0.00000000                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     24614 | NS      | $8283349.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                      | US BANCORP 0.00000000                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    228522 | NS      | $9965844.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                           | 3M CO 0.00000000                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2875 | NS      | $344770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                    | AUTOZONE INC 0.00000000                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       191 | NS      | $471040.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC 0.00000000                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1189 | NS      | $78117.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP             | KIMBERLY-CLARK CORP 0.00000000                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3776 | NS      | $512592.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC      | STANLEY BLACK & DECKER INC 0.00000000                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     48391 | NS      | $3635131.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP        | CITIZENS FINANCIAL GROUP 0.00000000                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     13802 | NS      | $543384.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                | ON SEMICONDUCTOR 0.00000000                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4770 | NS      | $297504.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS       | REGENERON PHARMACEUTICALS 0.00000000                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       949 | NS      | $684694.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A      | META PLATFORMS INC-CLASS A 0.00000000                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     79970 | NS      | $9623589.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                       | POOL CORP 0.00000000                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1246 | NS      | $376703.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A              | CBRE GROUP INC - A 0.00000000                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1046 | NS      | $80500.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NEXTERA ENERGY INC 0.00000000                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33449 | NS      | $2796336.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | INTUIT INC 0.00000000                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     46495 | NS      | $18096783.90  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP           | SCHWAB (CHARLES) CORP 0.00000000                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8158 | NS      | $679235.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                   | CME GROUP INC 0.00000000                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     36140 | NS      | $6077302.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC     | HONEYWELL INTERNATIONAL INC 0.00000000                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     84489 | NS      | $18105992.70  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                    | DEERE AND CO 0.00000000                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     30536 | NS      | $13092615.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                      | PACCAR INC 0.00000000                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4780 | NS      | $473076.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A       | PELOTON INTERACTIVE INC-A 0.00000000                             | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    220571 | NS      | $1751333.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC              | HCA HEALTHCARE INC 0.00000000                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       119 | NS      | $28555.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                | SCHLUMBERGER LTD 0.00000000                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      5495 | NS      | $293762.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                    | ILLUMINA INC 0.00000000                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2067 | NS      | $417947.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                       | CHUBB LTD 0.00000000                                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     49944 | NS      | $11017646.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                  | EATON CORP PLC 0.00000000                                        | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     45857 | NS      | $7197256.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP           | GENERAL DYNAMICS CORP 0.00000000                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       278 | NS      | $68974.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC             | ELECTRONIC ARTS INC 0.00000000                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     75652 | NS      | $9243161.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                   | BLACKROCK INC 0.00000000                                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1148 | NS      | $813507.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                      | BIOGEN INC 0.00000000                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1579 | NS      | $437256.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                | ZIONS BANCORP NA 0.00000000                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |         5 | NS      | $245.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC             | VICI PROPERTIES INC 0.00000000                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |    424617 | NS      | $13757590.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                | MERCK & CO. INC. 0.00000000                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    312836 | NS      | $34709154.20  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN        | KEYSIGHT TECHNOLOGIES IN 0.00000000                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      6050 | NS      | $1034973.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                          | SEMPRA 0.00000000                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     19298 | NS      | $2982312.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC               | GENERAL MILLS INC 0.00000000                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1511 | NS      | $126697.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                  | LOWE'S COS INC 0.00000000                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3912 | NS      | $779426.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING       | AUTOMATIC DATA PROCESSING 0.00000000                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     56414 | NS      | $13475048.04  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC     | RAYMOND JAMES FINANCIAL INC 0.00000000                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |         5 | NS      | $534.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP 0.00000000                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    203922 | NS      | $16668584.28  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                       | BALL CORP 0.00000000                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     84793 | NS      | $4336314.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE               | JM SMUCKER CO/THE 0.00000000                                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       243 | NS      | $38505.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                      | INTEL CORP 0.00000000                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     18072 | NS      | $477642.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC    | AIR PRODUCTS & CHEMICALS INC 0.00000000                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     76411 | NS      | $23554454.86  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO             | VULCAN MATERIALS CO 0.00000000                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     28862 | NS      | $5054024.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP              | UNION PACIFIC CORP 0.00000000                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     16188 | NS      | $3352049.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                   | DR HORTON INC 0.00000000                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7655 | NS      | $682366.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC     | AMERICAN WATER WORKS CO INC 0.00000000                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3918 | NS      | $597181.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO    | PIONEER NATURAL RESOURCES CO 0.00000000                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    103019 | NS      | $23528509.41  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                           | AECOM 0.00000000                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    128220 | NS      | $10889724.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP     | HARTFORD FINANCIAL SVCS GRP 0.00000000                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     48340 | NS      | $3665622.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                  | HOME DEPOT INC 0.00000000                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     45985 | NS      | $14524822.10  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                  | HALLIBURTON CO 0.00000000                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    263080 | NS      | $10352198.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP       | OCCIDENTAL PETROLEUM CORP 0.00000000                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3839 | NS      | $241818.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                     | FASTENAL CO 0.00000000                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1591 | NS      | $75286.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                    | TELEFLEX INC 0.00000000                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       477 | NS      | $119073.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO            | COLGATE-PALMOLIVE CO 0.00000000                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4785 | NS      | $377010.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP             | DOLLAR GENERAL CORP 0.00000000                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     76039 | NS      | $18724603.75  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC       | CAESARS ENTERTAINMENT INC 0.00000000                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      8438 | NS      | $351020.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP 0.00000000                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8134 | NS      | $806892.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                      | NUCOR CORP 0.00000000                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5178 | NS      | $682512.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A         | RIVIAN AUTOMOTIVE INC-A 0.00000000                               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441714 | NS      | $8140789.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC 0.00000000                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    208801 | NS      | $16620559.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | CUMMINS INC 0.00000000                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       202 | NS      | $48942.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO             | EMERSON ELECTRIC CO 0.00000000                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     15430 | NS      | $1482205.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS            | MARSH & MCLENNAN COS 0.00000000                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3428 | NS      | $567265.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                     | METLIFE INC 0.00000000                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     15309 | NS      | $1107912.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                      | PFIZER INC 0.00000000                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    242953 | NS      | $12448911.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC 0.00000000                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     43742 | NS      | $5388139.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A    | CACI INTERNATIONAL INC -CL A 0.00000000                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     28810 | NS      | $8659997.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                       | AMCOR PLC 0.00000000                                             | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     23113 | NS      | $275275.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                       | HESS CORP 0.00000000                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    112738 | NS      | $15988503.16  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                     | TEXTRON INC 0.00000000                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |         6 | NS      | $424.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                    | P G & E CORP 0.00000000                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     23823 | NS      | $387361.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP 0.00000000                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1746 | NS      | $260223.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC          | TRANE TECHNOLOGIES PLC 0.00000000                                | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       179 | NS      | $30088.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC              | PPG INDUSTRIES INC 0.00000000                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     83726 | NS      | $10527707.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL-NY REGISTERED     | ARCELORMITTAL-NY REGISTERED 0.00000000                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    236083 | NS      | $6190096.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY INC 0.00000000                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     99628 | NS      | $6998867.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A    | MARRIOTT INTERNATIONAL -CL A 0.00000000                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     15632 | NS      | $2327448.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION              | AMEREN CORPORATION 0.00000000                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4325 | NS      | $384579.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC        | CERIDIAN HCM HOLDING INC 0.00000000                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1675 | NS      | $107451.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | ELEVANCE HEALTH INC 0.00000000                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     27667 | NS      | $14192340.99  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                     | WALMART INC 0.00000000                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    106014 | NS      | $15031725.06  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL              | EQUITY RESIDENTIAL 0.00000000                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |      2007 | NS      | $118413.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN    | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30001 | NS      | $367212.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP    | AMERICAN INTERNATIONAL GROUP 0.00000000                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    165920 | NS      | $10492780.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                 | CMS ENERGY CORP 0.00000000                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |         5 | NS      | $316.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     23184 | NS      | $1616852.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC            | BWX TECHNOLOGIES INC 0.00000000                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    161937 | NS      | $9405300.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A     | ESTEE LAUDER COMPANIES-CL A 0.00000000                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2500 | NS      | $620275.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A     | TRADE DESK INC/THE -CLASS A 0.00000000                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     10645 | NS      | $477215.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A    | MONDELEZ INTERNATIONAL INC-A 0.00000000                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    111374 | NS      | $7423077.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | BOOKING HOLDINGS INC 0.00000000                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3127 | NS      | $6301780.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                 | M & T BANK CORP 0.00000000                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     64127 | NS      | $9302262.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                  | NIKE INC -CL B 0.00000000                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     36140 | NS      | $4228741.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP            | PARKER HANNIFIN CORP 0.00000000                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       488 | NS      | $142008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PAYPAL HOLDINGS INC 0.00000000                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     35281 | NS      | $2512712.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO         | ARTHUR J GALLAGHER & CO 0.00000000                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       279 | NS      | $52602.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                    | NISOURCE INC 0.00000000                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6124 | NS      | $167920.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC 0.00000000                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1038 | NS      | $876103.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                     | INCYTE CORP 0.00000000                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       786 | NS      | $63131.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B             | NEWS CORP - CLASS B 0.00000000                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5842 | NS      | $107726.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP              | VALERO ENERGY CORP 0.00000000                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6051 | NS      | $767629.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CRP OF AMER HLDGS    | LABORATORY CRP OF AMER HLDGS 0.00000000                          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2329 | NS      | $548432.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC          | CADENCE DESIGN SYS INC 0.00000000                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     36727 | NS      | $5899825.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC              | INGERSOLL-RAND INC 0.00000000                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    116114 | NS      | $6066956.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC          | ROPER TECHNOLOGIES INC 0.00000000                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       256 | NS      | $110615.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                 | WR BERKLEY CORP 0.00000000                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     10920 | NS      | $792464.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                     | PENTAIR PLC 0.00000000                                           | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2233 | NS      | $100440.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC-CL A              | HASHICORP INC-CL A 0.00000000                                    | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     13178 | NS      | $360286.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN    | JEFFERIES FINANCIAL GROUP IN 0.00000000                          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    245900 | NS      | $8429452.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                 | PULTE GROUP INC 0.00000000                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2899 | NS      | $131991.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES       | INTL FLAVORS & FRAGRANCES 0.00000000                             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     76580 | NS      | $8028647.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP 0.00000000                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10974 | NS      | $507766.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS       | HEWLETT PACKARD ENTERPRIS 0.00000000                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      7638 | NS      | $121902.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                      | FISERV INC 0.00000000                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    159115 | NS      | $16081753.05  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                  | ELI LILLY & CO 0.00000000                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     52552 | NS      | $19225623.68  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV     | FIDELITY NATIONAL INFO SERV 0.00000000                           | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    140192 | NS      | $9512027.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                    | FORTINET INC 0.00000000                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     43677 | NS      | $2135368.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                | COCA-COLA CO/THE 0.00000000                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    148532 | NS      | $9448120.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP             | NORTHERN TRUST CORP 0.00000000                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     76856 | NS      | $6800987.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC            | FREEPORT-MCMORAN INC 0.00000000                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10173 | NS      | $386574.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES             | ABBOTT LABORATORIES 0.00000000                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8538 | NS      | $937387.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                  | HERSHEY CO/THE 0.00000000                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       511 | NS      | $118332.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                | CROWN CASTLE INC 0.00000000                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      3368 | NS      | $456835.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC              | ENPHASE ENERGY INC 0.00000000                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12264 | NS      | $3249469.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                     | INVESCO LTD 0.00000000                                           | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3543 | NS      | $63738.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV 0.00000000                                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2215 | NS      | $350036.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | ULTA BEAUTY INC 0.00000000                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       240 | NS      | $112576.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC 0.00000000                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3795 | NS      | $909130.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                | WILLIAMS COS INC 0.00000000                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      9712 | NS      | $319524.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC      | CF INDUSTRIES HOLDINGS INC 0.00000000                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       564 | NS      | $48052.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                   | CITIGROUP INC 0.00000000                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7808 | NS      | $353155.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN    | INTERCONTINENTAL EXCHANGE IN 0.00000000                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     28553 | NS      | $2929252.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC    | FACTSET RESEARCH SYSTEMS INC 0.00000000                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       184 | NS      | $73822.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM INC 0.00000000                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     64602 | NS      | $7102343.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST            | VORNADO REALTY TRUST 0.00000000                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5968 | NS      | $124194.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A            | COMCAST CORP-CLASS A 0.00000000                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    440258 | NS      | $15395822.26  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC           | TEXAS INSTRUMENTS INC 0.00000000                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6418 | NS      | $1060381.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE         | SHERWIN-WILLIAMS CO/THE 0.00000000                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     24709 | NS      | $5864186.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD        | MARRIOTT VACATIONS WORLD 0.00000000                              | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     35132 | NS      | $4728415.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP         | MARATHON PETROLEUM CORP 0.00000000                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4362 | NS      | $507693.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                       | KROGER CO 0.00000000                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3516 | NS      | $156743.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD    | CANADIAN PACIFIC RAILWAY LTD 0.00000000                          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67275 | NS      | $5018042.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC 0.00000000                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     44851 | NS      | $11901212.85  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS             | ILLINOIS TOOL WORKS 0.00000000                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4710 | NS      | $1037613.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                      | DEXCOM INC 0.00000000                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3163 | NS      | $358178.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC          | CENTERPOINT ENERGY INC 0.00000000                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    318134 | NS      | $9540838.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES     | CORPORATE OFFICE PROPERTIES 0.00000000                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |    366829 | NS      | $9515544.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP           | MONSTER BEVERAGE CORP 0.00000000                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     53887 | NS      | $5471147.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B     | BERKSHIRE HATHAWAY INC-CL B 0.00000000                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    120356 | NS      | $37177968.40  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC               | KINDER MORGAN INC 0.00000000                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    187598 | NS      | $3391771.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC      | VERIZON COMMUNICATIONS INC 0.00000000                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    161992 | NS      | $6382484.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL     | PHILIP MORRIS INTERNATIONAL 0.00000000                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    109285 | NS      | $11060734.85  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC        | AGILENT TECHNOLOGIES INC 0.00000000                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3908 | NS      | $584832.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC 0.00000000                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     71060 | NS      | $9421845.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                   | MCKESSON CORP 0.00000000                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1986 | NS      | $744988.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP       | EDWARDS LIFESCIENCES CORP 0.00000000                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12343 | NS      | $920911.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP            | LOCKHEED MARTIN CORP 0.00000000                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2293 | NS      | $1115521.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP              | REALTY INCOME CORP 0.00000000                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |      8418 | NS      | $533953.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                       | APTIV PLC 0.00000000                                             | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     62330 | NS      | $5804792.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                | COSTAR GROUP INC 0.00000000                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $113833.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                 | BAKER HUGHES CO 0.00000000                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13907 | NS      | $410673.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC       | TELEDYNE TECHNOLOGIES INC 0.00000000                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6272 | NS      | $2508235.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC              | COTERRA ENERGY INC 0.00000000                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3036 | NS      | $74594.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A              | ACCENTURE PLC-CL A 0.00000000                                    | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9969 | NS      | $2660127.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC           | MOLINA HEALTHCARE INC 0.00000000                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       945 | NS      | $312057.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                | CAMPBELL SOUP CO 0.00000000                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9523 | NS      | $540430.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                    | TAPESTRY INC 0.00000000                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8920 | NS      | $339673.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO-SPON ADR      | DAIICHI SANKYO CO-SPON ADR 0.00000000                            | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     79796 | NS      | $2568633.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC      | VERTEX PHARMACEUTICALS INC 0.00000000                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     19783 | NS      | $5712934.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP 0.00000000                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    132823 | NS      | $14650376.90  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP 0.00000000                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2543 | NS      | $674963.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                   | ALLSTATE CORP 0.00000000                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     62977 | NS      | $8539681.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                 | DOLLAR TREE INC 0.00000000                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1726 | NS      | $244125.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC          | ADVANCE AUTO PARTS INC 0.00000000                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     47685 | NS      | $7011125.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                   | MEDTRONIC PLC 0.00000000                                         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    102549 | NS      | $7970108.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC               | LITHIA MOTORS INC 0.00000000                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     10567 | NS      | $2163487.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC             | PAYCOM SOFTWARE INC 0.00000000                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1645 | NS      | $510459.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                  | MCDONALDS CORP 0.00000000                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5213 | NS      | $1373781.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS       | MARTIN MARIETTA MATERIALS 0.00000000                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       104 | NS      | $35148.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP           | NORTHROP GRUMMAN CORP 0.00000000                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4662 | NS      | $2543633.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC        | WILLIS TOWERS WATSON PLC 0.00000000                              | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     42671 | NS      | $10436473.18  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP           | TRUIST FINANCIAL CORP 0.00000000                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     20562 | NS      | $884782.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC           | DUPONT DE NEMOURS INC 0.00000000                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     95218 | NS      | $6534811.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                      | COPART INC 0.00000000                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2178 | NS      | $132618.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                    | CHEVRON CORP 0.00000000                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100337 | NS      | $18009488.13  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                        | KLA CORP 0.00000000                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1058 | NS      | $398897.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                   | BOEING CO/THE 0.00000000                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2464 | NS      | $469367.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP      | RAYTHEON TECHNOLOGIES CORP 0.00000000                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    271103 | NS      | $27359714.76  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                    | LIVANOVA PLC 0.00000000                                          | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     76033 | NS      | $4222872.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC          | IDEXX LABORATORIES INC 0.00000000                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       971 | NS      | $396129.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                     | CDW CORP/DE 0.00000000                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       640 | NS      | $114291.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B      | UNITED PARCEL SERVICE-CL B 0.00000000                            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     62758 | NS      | $10909850.72  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO             | GENERAL ELECTRIC CO 0.00000000                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5458 | NS      | $457325.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC 0.00000000                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     24246 | NS      | $7149660.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO         | BECTON DICKINSON AND CO 0.00000000                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     58537 | NS      | $14885959.10  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE           | TRAVELERS COS INC/THE 0.00000000                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     81170 | NS      | $15218563.30  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP     | INTL BUSINESS MACHINES CORP 0.00000000                           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6106 | NS      | $860274.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                     | COUPANG INC 0.00000000                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    155609 | NS      | $2289008.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC       | WARNER BROS DISCOVERY INC 0.00000000                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     41087 | NS      | $389504.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG RESOURCES INC 0.00000000                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1987 | NS      | $257356.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC             | GLOBAL PAYMENTS INC 0.00000000                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     54114 | NS      | $5374602.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                      | FEDEX CORP 0.00000000                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1048 | NS      | $181513.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO              | VERTIV HOLDINGS CO 0.00000000                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    774557 | NS      | $10580448.62  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD       | AXIS CAPITAL HOLDINGS LTD 0.00000000                             | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    112748 | NS      | $6107559.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC         | MDU RESOURCES GROUP INC 0.00000000                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282050 | NS      | $8557397.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC 0.00000000                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4990 | NS      | $249400.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                        | MSCI INC 0.00000000                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1242 | NS      | $577741.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_         | CVS HEALTH CORPORATION_ 0.00000000                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     98656 | NS      | $9193752.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC 0.00000000                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $4211032.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | MOTOROLA SOLUTIONS INC 0.00000000                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4144 | NS      | $1067950.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES CORP 0.00000000                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4783 | NS      | $351550.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES     | DISCOVER FINANCIAL SERVICES 0.00000000                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3417 | NS      | $334285.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC 0.00000000                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6926 | NS      | $674453.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                      | ECOLAB INC 0.00000000                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     26468 | NS      | $3852682.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP 0.00000000                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     95268 | NS      | $13922465.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                         | UDR INC 0.00000000                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |        11 | NS      | $426.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP           | NORFOLK SOUTHERN CORP 0.00000000                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4128 | NS      | $1017221.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO             | JPMORGAN CHASE & CO 0.00000000                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    149000 | NS      | $19980900.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                    | CENTENE CORP 0.00000000                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7236 | NS      | $593424.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A              | MASTERCARD INC - A 0.00000000                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     44501 | NS      | $15474332.73  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR LINES INC 0.00000000                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14003 | NS      | $460138.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                | WELLS FARGO & CO 0.00000000                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    151762 | NS      | $6266252.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                      | SYSCO CORP 0.00000000                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10529 | NS      | $804942.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                        | PPL CORP 0.00000000                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     13146 | NS      | $384126.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                     | PAYCHEX INC 0.00000000                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2939 | NS      | $339630.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                     | MODERNA INC 0.00000000                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4131 | NS      | $742010.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                  | GLOBE LIFE INC 0.00000000                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |         5 | NS      | $602.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                     | VIATRIS INC 0.00000000                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11425 | NS      | $127160.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP            | BANK OF AMERICA CORP 0.00000000                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    402784 | NS      | $13340206.08  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION    | JOHNSON CONTROLS INTERNATION 0.00000000                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     11250 | NS      | $720000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP/THE          | HOWARD HUGHES CORP/THE 0.00000000                                | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     67750 | NS      | $5177455.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                 | BIO-TECHNE CORP 0.00000000                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3244 | NS      | $268862.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                      | AMETEK INC 0.00000000                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       800 | NS      | $111776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY              | DTE ENERGY COMPANY 0.00000000                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2170 | NS      | $255040.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO       | ARCHER-DANIELS-MIDLAND CO 0.00000000                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1793 | NS      | $166480.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC            | JACOBS SOLUTIONS INC 0.00000000                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16188 | NS      | $1943693.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                 | WW GRAINGER INC 0.00000000                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       146 | NS      | $81212.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC 0.00000000                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     33471 | NS      | $17143511.49  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                     | PEPSICO INC 0.00000000                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     58432 | NS      | $10556325.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC 0.00000000                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8794 | NS      | $754964.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV              | AERCAP HOLDINGS NV 0.00000000                                    | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     99894 | NS      | $5825818.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC 0.00000000                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    117384 | NS      | $62234649.12  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                     | EXELON CORP 0.00000000                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    188051 | NS      | $8129444.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC        | SIMON PROPERTY GROUP INC 0.00000000                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      3440 | NS      | $404131.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC          | DARDEN RESTAURANTS INC 0.00000000                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         5 | NS      | $691.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE              | KRAFT HEINZ CO/THE 0.00000000                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      8375 | NS      | $340946.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                | ALTRIA GROUP INC 0.00000000                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     18208 | NS      | $832287.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP         | SBA COMMUNICATIONS CORP 0.00000000                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      1314 | NS      | $368327.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST        | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000 | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  49097925 | NS      | $49097924.51  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP             | AMERICAN TOWER CORP 0.00000000                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |     43337 | NS      | $9181376.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                 | ROSS STORES INC 0.00000000                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    102697 | NS      | $11920040.79  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                     | CORTEVA INC 0.00000000                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     79900 | NS      | $4696522.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC 0.00000000                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19893 | NS      | $11122773.09  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS      | ASML HOLDING NV-NY REG SHS 0.00000000                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28788 | NS      | $15729763.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP             | FIFTH THIRD BANCORP 0.00000000                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        11 | NS      | $360.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD      | AXALTA COATING SYSTEMS LTD 0.00000000                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    366919 | NS      | $9345426.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP          | AMERISOURCEBERGEN CORP 0.00000000                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       377 | NS      | $62472.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP 0.00000000                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     15022 | NS      | $4422326.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON               | JOHNSON & JOHNSON 0.00000000                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    112887 | NS      | $19941488.55  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC     | HUNT (JB) TRANSPRT SVCS INC 0.00000000                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     58059 | NS      | $10123167.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A          | BIO-RAD LABORATORIES-A 0.00000000                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       734 | NS      | $308639.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                  | BORGWARNER INC 0.00000000                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1590 | NS      | $63997.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL           | PINNACLE WEST CAPITAL 0.00000000                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    147376 | NS      | $11206471.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC 0.00000000                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23369 | NS      | $1113299.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC 0.00000000                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     72485 | NS      | $8796054.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC         | ROCKWELL AUTOMATION INC 0.00000000                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1393 | NS      | $358795.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                    | MOODY'S CORP 0.00000000                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2092 | NS      | $582873.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO 0.00000000                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     39510 | NS      | $5837602.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC        | AMERIPRISE FINANCIAL INC 0.00000000                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       100 | NS      | $31137.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A      | COGNIZANT TECH SOLUTIONS-A 0.00000000                            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     74487 | NS      | $4259911.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                    | PROLOGIS INC 0.00000000                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |      7679 | NS      | $865653.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP            | LAS VEGAS SANDS CORP 0.00000000                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    251144 | NS      | $12072492.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC           | REPUBLIC SERVICES INC 0.00000000                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3746 | NS      | $483196.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC       | AVALONBAY COMMUNITIES INC 0.00000000                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      4841 | NS      | $781918.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A               | ALPHABET INC-CL A 0.00000000                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    538686 | NS      | $47528265.78  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                    | NEWMONT CORP 0.00000000                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8030 | NS      | $379016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                      | KELLOGG CO 0.00000000                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       158 | NS      | $11255.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP    | PNC FINANCIAL SERVICES GROUP 0.00000000                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4796 | NS      | $757480.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL       | MGM RESORTS INTERNATIONAL 0.00000000                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    160075 | NS      | $5367314.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE              | WALT DISNEY CO/THE 0.00000000                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     45517 | NS      | $3954516.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP               | RALPH LAUREN CORP 0.00000000                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1137 | NS      | $120146.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer