# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-23-047326
**Filing Date:** 2023-2
**Character Count:** 189880
**Document Hash:** 171c24606450ef1aad65d4d54c45574b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047326.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047326

**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:** 23684385

**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 Large Cap Growth Fund (Series ID: S000048334)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000152649 | Bridge Builder Large Cap Growth Fund | BBGLX           |

## 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 Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000048334

- **c. LEI of Series:** 5493001J4IHNCOS2L914

**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:** $18569862464.98

**Total Liabilities:** $26661185.24

**Net Assets:** $18543201279.74

**Cash Not Reported:** $1192198.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152649 | 6.64%                | 4.86%                | -6.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16626487.74             | $962515636.67                              |
| Month 2  | $-70708457.04            | $994425428.93                              |
| Month 3  | $-258731.11              | $-1243119876.52                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIBERTY MEDIA CORP-LIBERTY-C    | LIBERTY MEDIA CORP-LIBERTY-C 0.00000000                           | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $147776.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C             | LIBERTY BROADBAND-C 0.00000000                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6140 | NS      | $468297.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A       | BOSTON BEER COMPANY INC-A 0.00000000                              | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       920 | NS      | $303158.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC-CL A           | SKECHERS USA INC-CL A 0.00000000                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2193 | NS      | $91996.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                        | EBAY INC 0.00000000                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7601 | NS      | $315213.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS          | HILTON WORLDWIDE HLDGS 0.00000000                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     20559 | NS      | $2597835.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                  | MSA SAFETY INC 0.00000000                                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1470 | NS      | $211959.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP         | TEXAS PACIFIC LAND CORP 0.00000000                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $1401849.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV /EUR/                  | ADYEN NV /EUR/ 144A 0.00000000                                    | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     31308 | NS      | $43463326.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMED CORP                     | CHEMED CORP 0.00000000                                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       553 | NS      | $282267.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                     | EQUINIX INC 0.00000000                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |    317488 | NS      | $207964164.64  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC            | WASTE MANAGEMENT INC 0.00000000                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    669021 | NS      | $104956014.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC 0.00000000                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    765229 | NS      | $421403958.01  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                        | AES CORP 0.00000000                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     12407 | NS      | $356825.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                    | PENUMBRA INC 0.00000000                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3727 | NS      | $829108.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                     | AVANTOR INC 0.00000000                                            | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59217 | NS      | $1248886.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC 0.00000000                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     14847 | NS      | $1296885.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                 | AON PLC-CLASS A 0.00000000                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    596282 | NS      | $178968079.48  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST           | CAMDEN PROPERTY TRUST 0.00000000                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |       877 | NS      | $98118.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC 0.00000000                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     16085 | NS      | $5135779.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                    | EXELIXIS INC 0.00000000                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     28487 | NS      | $456931.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                     | GARTNER INC 0.00000000                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8078 | NS      | $2715338.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP           | COSTCO WHOLESALE CORP 0.00000000                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    251232 | NS      | $114687408.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC 0.00000000                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   2581827 | NS      | $63848581.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                      | WATSCO INC 0.00000000                                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1810 | NS      | $451414.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA           | SPOTIFY TECHNOLOGY SA 0.00000000                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    257348 | NS      | $20317624.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP             | SVB FINANCIAL GROUP 0.00000000                                    | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3943 | NS      | $907442.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC            | ALIGN TECHNOLOGY INC 0.00000000                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6151 | NS      | $1297245.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE         | PROCTER & GAMBLE CO/THE 0.00000000                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1124338 | NS      | $170404667.28  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC 0.00000000                                    | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $86762.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC           | ARROW ELECTRONICS INC 0.00000000                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       278 | NS      | $29070.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC        | ALLEGRO MICROSYSTEMS INC 0.00000000                               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6935 | NS      | $208188.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                              | RH 0.00000000                                                     | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       765 | NS      | $204400.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                     | MONGODB INC 0.00000000                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6995 | NS      | $1376895.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC         | EXTRA SPACE STORAGE INC 0.00000000                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1642 | NS      | $241669.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  MAR23     | FUTURE CONTRACT ON           S&P500 EMINI FUT  MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        19 | NC      | $3667950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                        | CSX CORP 0.00000000                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     56398 | NS      | $1747210.04    | 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        |    677275 | NS      | $226846488.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                 | MATCH GROUP INC 0.00000000                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   2912745 | NS      | $120849790.05  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                     | MARKEL CORP 0.00000000                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       329 | NS      | $433454.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A           | GODADDY INC - CLASS A 0.00000000                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2362 | NS      | $176724.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I    | FORTUNE BRANDS INNOVATIONS I 0.00000000                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4692 | NS      | $267960.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                      | ELASTIC NV 0.00000000                                             | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      8087 | NS      | $416480.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                       | AMGEN INC 0.00000000                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     47361 | NS      | $12438893.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC               | BROWN & BROWN INC 0.00000000                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2064 | NS      | $117586.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                    | NORDSON CORP 0.00000000                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1444 | NS      | $343267.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                     | COGNEX CORP 0.00000000                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    682225 | NS      | $32139619.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                      | ABBVIE INC 0.00000000                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    186612 | NS      | $30158365.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A             | ATLASSIAN CORP-CL A 0.00000000                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    282628 | NS      | $36368571.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE       | OLD DOMINION FREIGHT LINE 0.00000000                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10569 | NS      | $2999270.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                | GENUINE PARTS CO 0.00000000                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1143 | NS      | $198321.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC 0.00000000                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3620729 | NS      | $470441318.97  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC-CLASS A           | SNOWFLAKE INC-CLASS A 0.00000000                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    394658 | NS      | $56649209.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC 0.00000000                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    177023 | NS      | $56714628.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                       | JABIL INC 0.00000000                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11517 | NS      | $785459.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK A/S-SPONS ADR      | NOVO-NORDISK A/S-SPONS ADR 0.00000000                             | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    487019 | NS      | $65913151.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC              | ANALOG DEVICES INC 0.00000000                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    909992 | NS      | $149265987.76  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A            | DOXIMITY INC-CLASS A 0.00000000                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5561 | NS      | $186627.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/  | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000              | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |    233870 | NS      | $23600651.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM A    | LIBERTY MEDIA COR-SIRIUSXM A 0.00000000                           | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2140 | NS      | $84123.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC 0.00000000                                              | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     11096 | NS      | $3619293.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC        | PROCORE TECHNOLOGIES INC 0.00000000                               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5153 | NS      | $243118.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-MOBILE US INC 0.00000000                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    282948 | NS      | $39612720.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                  | ROYAL GOLD INC 0.00000000                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       534 | NS      | $60192.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES          | ADVANCED MICRO DEVICES 0.00000000                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    134388 | NS      | $8704310.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC 0.00000000                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   9318981 | NS      | $782794404.00  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A        | ARES MANAGEMENT CORP - A 0.00000000                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     15854 | NS      | $1085047.76    | 0.01%             |  |  |  | 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        |      3415 | NS      | $312677.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                  | CONOCOPHILLIPS 0.00000000                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1307513 | NS      | $154286534.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                | WYNN RESORTS LTD 0.00000000                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1327 | NS      | $109437.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                    | STRYKER CORP 0.00000000                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     19755 | NS      | $4829899.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A              | AMPHENOL CORP-CL A 0.00000000                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1415507 | NS      | $107776702.98  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP        | WESTERN ALLIANCE BANCORP 0.00000000                               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      6729 | NS      | $400779.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A             | LIBERTY BROADBAND-A 0.00000000                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       817 | NS      | $61969.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                | CARLISLE COS INC 0.00000000                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4531 | NS      | $1067730.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP 0.00000000                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5371911 | NS      | $1288291696.02 | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC 0.00000000                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     21141 | NS      | $8208416.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                      | RESMED INC 0.00000000                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     15188 | NS      | $3161078.44    | 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        |      6573 | NS      | $527220.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC        | SAREPTA THERAPEUTICS INC 0.00000000                               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8809 | NS      | $1141470.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                    | LESLIE'S INC 0.00000000                                           | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15228 | NS      | $185933.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC       | OPENDOOR TECHNOLOGIES INC 0.00000000                              | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     11382 | NS      | $13203.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                     | WATERS CORP 0.00000000                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      6260 | NS      | $2144550.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A     | FIRST CITIZENS BCSHS  -CL A 0.00000000                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       308 | NS      | $233574.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC        | EXPEDITORS INTL WASH INC 0.00000000                               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5339 | NS      | $554828.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP 0.00000000                                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14357 | NS      | $6034247.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C               | ALPHABET INC-CL C 0.00000000                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4127778 | NS      | $366257741.94  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC   | DAVITA HEALTHCARE PARTNER INC 0.00000000                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5982 | NS      | $446675.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                | PROGRESSIVE CORP 0.00000000                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     53437 | NS      | $6931313.27    | 0.04%             |  |  |  | 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        |   3386383 | NS      | $703554932.08  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                | EPAM SYSTEMS INC 0.00000000                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5737 | NS      | $1880244.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A        | CLOUDFLARE INC - CLASS A 0.00000000                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     29831 | NS      | $1348659.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC             | QUANTA SERVICES INC 0.00000000                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8121 | NS      | $1157242.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                    | NOVOCURE LTD 0.00000000                                           | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     10846 | NS      | $795554.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                     | CERTARA INC 0.00000000                                            | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7908 | NS      | $127081.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP             | OTIS WORLDWIDE CORP 0.00000000                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5476 | NS      | $428825.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                      | CIGNA CORP 0.00000000                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4980 | NS      | $1650073.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC              | UNITED RENTALS INC 0.00000000                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3351 | NS      | $1191012.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC        | CHARGEPOINT HOLDINGS INC 0.00000000                               | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     26067 | NS      | $248418.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC              | IQVIA HOLDINGS INC 0.00000000                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |   1311805 | NS      | $268775726.45  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                | BLACK KNIGHT INC 0.00000000                                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      1501 | NS      | $92686.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC    | WYNDHAM HOTELS & RESORTS INC 0.00000000                           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6432 | NS      | $458665.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                        | ROKU INC 0.00000000                                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3686 | NS      | $150020.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC         | GOLDMAN SACHS GROUP INC 0.00000000                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    128925 | NS      | $44270266.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | ADOBE INC 0.00000000                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    991255 | NS      | $333587045.15  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC         | COMMERCE BANCSHARES INC 0.00000000                                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    864352 | NS      | $58836440.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                    | AUTOZONE INC 0.00000000                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1855 | NS      | $4574763.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                 | YUM! BRANDS INC 0.00000000                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   1883337 | NS      | $241217802.96  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC 0.00000000                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5229 | NS      | $343545.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP             | KIMBERLY-CLARK CORP 0.00000000                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21009 | NS      | $2851971.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                     | WIX.COM LTD 0.00000000                                            | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4314 | NS      | $331444.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                | ON SEMICONDUCTOR 0.00000000                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     28572 | NS      | $1782035.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS       | REGENERON PHARMACEUTICALS 0.00000000                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    266154 | NS      | $192027449.46  | 1.04%             |  |  |  | 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        |    676248 | NS      | $81379684.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                       | POOL CORP 0.00000000                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4031 | NS      | $1218692.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                       | IDEX CORP 0.00000000                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1425 | NS      | $325370.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A              | CBRE GROUP INC - A 0.00000000                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     16346 | NS      | $1257988.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP     | GROCERY OUTLET HOLDING CORP 0.00000000                            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $16288.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | INTUIT INC 0.00000000                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    731726 | NS      | $284802393.72  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP           | SCHWAB (CHARLES) CORP 0.00000000                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     88742 | NS      | $7388658.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                   | H&R BLOCK INC 0.00000000                                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     13957 | NS      | $509570.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC               | AGILON HEALTH INC 0.00000000                                      | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18618 | NS      | $300494.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                  | PDC ENERGY INC 0.00000000                                         | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      5371 | NS      | $340951.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC            | ASPEN TECHNOLOGY INC 0.00000000                                   | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      2817 | NS      | $578611.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC     | HONEYWELL INTERNATIONAL INC 0.00000000                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    989160 | NS      | $211976988.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                    | DEERE AND CO 0.00000000                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     29119 | NS      | $12485062.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-A    | LIBERTY MEDIA CORP-LIBERTY-A 0.00000000                           | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $14960.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC              | HCA HEALTHCARE INC 0.00000000                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1441 | NS      | $345782.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                     | BRUKER CORP 0.00000000                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     11450 | NS      | $782607.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC       | DOUBLEVERIFY HOLDINGS INC 0.00000000                              | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7062 | NS      | $155081.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                         | TORO CO 0.00000000                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     10906 | NS      | $1234559.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC            | ROBERT HALF INTL INC 0.00000000                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      9923 | NS      | $732615.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP           | ANTERO RESOURCES CORP 0.00000000                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     19875 | NS      | $615926.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                | SCHLUMBERGER LTD 0.00000000                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1288695 | NS      | $68893634.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC              | FTI CONSULTING INC 0.00000000                                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1455 | NS      | $231054.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B       | BROWN-FORMAN CORP-CLASS B 0.00000000                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     11346 | NS      | $745205.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC         | DARLING INGREDIENTS INC 0.00000000                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1187 | NS      | $74294.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A    | FLOOR & DECOR HOLDINGS INC-A 0.00000000                           | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10925 | NS      | $760707.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                       | XYLEM INC 0.00000000                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2707 | NS      | $299312.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC             | ELECTRONIC ARTS INC 0.00000000                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1824 | NS      | $222856.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                  | TWILIO INC - A 0.00000000                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      6760 | NS      | $330969.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A            | ROBLOX CORP -CLASS A 0.00000000                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296556 | NS      | $8439983.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC 0.00000000                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   1136371 | NS      | $212353648.77  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                | MERCK & CO. INC. 0.00000000                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    111919 | NS      | $12417413.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN        | KEYSIGHT TECHNOLOGIES IN 0.00000000                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17455 | NS      | $2986026.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                         | WEX INC 0.00000000                                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3336 | NS      | $545936.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC    | SITEONE LANDSCAPE SUPPLY INC 0.00000000                           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2854 | NS      | $334831.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT             | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | CORP              | US        |     13045 | NS      | $3655078.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                  | LOWE'S COS INC 0.00000000                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     56587 | NS      | $11274393.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING       | AUTOMATIC DATA PROCESSING 0.00000000                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     40472 | NS      | $9667141.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                 | GEN DIGITAL INC 0.00000000                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     21297 | NS      | $456394.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                      | HEICO CORP 0.00000000                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    329348 | NS      | $50601026.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                        | FMC CORP 0.00000000                                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4569 | NS      | $570211.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP          | PAYLOCITY HOLDING CORP 0.00000000                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4185 | NS      | $812978.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A        | SENTINELONE INC -CLASS A 0.00000000                               | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14115 | NS      | $205937.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC     | RAYMOND JAMES FINANCIAL INC 0.00000000                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1715 | NS      | $183247.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC       | ZOOMINFO TECHNOLOGIES INC 0.00000000                              | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29125 | NS      | $876953.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                     | EQUIFAX INC 0.00000000                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6353 | NS      | $1234769.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                   | MIDDLEBY CORP 0.00000000                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       453 | NS      | $60656.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC        | BAXTER INTERNATIONAL INC 0.00000000                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      8263 | NS      | $421165.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A            | UIPATH INC - CLASS A 0.00000000                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4413 | NS      | $56089.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                | SOTERA HEALTH CO 0.00000000                                       | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10775 | NS      | $89755.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO           | SCOTTS MIRACLE-GRO CO 0.00000000                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1451 | NS      | $70504.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP 0.00000000                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    110881 | NS      | $9063412.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                    | ALLEGION PLC 0.00000000                                           | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      7289 | NS      | $767240.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                       | BALL CORP 0.00000000                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   3657501 | NS      | $187044601.14  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C            | DELL TECHNOLOGIES -C 0.00000000                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4235 | NS      | $170331.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                | TREX COMPANY INC 0.00000000                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11789 | NS      | $499028.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC              | CROWN HOLDINGS INC 0.00000000                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10853 | NS      | $892225.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                     | GENPACT LTD 0.00000000                                            | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     10009 | NS      | $463616.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO             | VULCAN MATERIALS CO 0.00000000                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6753 | NS      | $1182517.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP              | UNION PACIFIC CORP 0.00000000                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     64891 | NS      | $13436979.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                   | DR HORTON INC 0.00000000                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17461 | NS      | $1556473.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC    | MONOLITHIC POWER SYSTEMS INC 0.00000000                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4743 | NS      | $1677172.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT    | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                           | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $101969.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC          | TYLER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3755 | NS      | $1210649.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES      | CHARLES RIVER LABORATORIES 0.00000000                             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4917 | NS      | $1071414.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO    | PIONEER NATURAL RESOURCES CO 0.00000000                           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     13748 | NS      | $3139905.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A    | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2245 | NS      | $575640.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                           | AECOM 0.00000000                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       916 | NS      | $77795.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                     | POLARIS INC 0.00000000                                            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4375 | NS      | $441875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A           | APPLOVIN CORP-CLASS A 0.00000000                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     22743 | NS      | $239483.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                 | MORNINGSTAR INC 0.00000000                                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2391 | NS      | $517866.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP             | AVERY DENNISON CORP 0.00000000                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    412506 | NS      | $74663586.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                 | NUTANIX INC - A 0.00000000                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     12619 | NS      | $328724.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO       | PERFORMANCE FOOD GROUP CO 0.00000000                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4807 | NS      | $280680.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                  | HOME DEPOT INC 0.00000000                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    524666 | NS      | $165721002.76  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                  | HALLIBURTON CO 0.00000000                                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     42550 | NS      | $1674342.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A    | TRADEWEB MARKETS INC-CLASS A 0.00000000                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7225 | NS      | $469119.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP       | OCCIDENTAL PETROLEUM CORP 0.00000000                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     69204 | NS      | $4359159.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                     | FASTENAL CO 0.00000000                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     60548 | NS      | $2865131.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM C    | LIBERTY MEDIA COR-SIRIUSXM C 0.00000000                           | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4756 | NS      | $186102.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO            | COLGATE-PALMOLIVE CO 0.00000000                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     53513 | NS      | $4216289.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP             | DOLLAR GENERAL CORP 0.00000000                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    936363 | NS      | $230579388.75  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC       | CAESARS ENTERTAINMENT INC 0.00000000                              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14980 | NS      | $623168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN    | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5560 | NS      | $257594.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP 0.00000000                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1723477 | NS      | $170968918.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                      | CARVANA CO 0.00000000                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      9890 | NS      | $46878.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC 0.00000000                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    123390 | NS      | $9821844.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A    | MARAVAI LIFESCIENCES HLDGS-A 0.00000000                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11758 | NS      | $168256.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO             | EMERSON ELECTRIC CO 0.00000000                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     19705 | NS      | $1892862.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC        | MANHATTAN ASSOCIATES INC 0.00000000                               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4029 | NS      | $489120.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS            | MARSH & MCLENNAN COS 0.00000000                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    868081 | NS      | $143650043.88  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A        | 10X GENOMICS INC-CLASS A 0.00000000                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8434 | NS      | $307334.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO    | GRAPHIC PACKAGING HOLDING CO 0.00000000                           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25045 | NS      | $557251.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                      | GLOBANT SA 0.00000000                                             | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      4324 | NS      | $727123.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC 0.00000000                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1137164 | NS      | $140075861.52  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                       | ANSYS INC 0.00000000                                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      4792 | NS      | $1157699.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                       | HESS CORP 0.00000000                                              | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     23183 | NS      | $3287813.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A           | DATADOG INC - CLASS A 0.00000000                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     27753 | NS      | $2039845.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                    | VONTIER CORP 0.00000000                                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     10463 | NS      | $202249.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                 | NCR CORPORATION 0.00000000                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       568 | NS      | $13296.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP 0.00000000                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     26827 | NS      | $3998296.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES              | VALMONT INDUSTRIES 0.00000000                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       296 | NS      | $97878.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC          | TRANE TECHNOLOGIES PLC 0.00000000                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14283 | NS      | $2400829.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC              | PPG INDUSTRIES INC 0.00000000                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     13081 | NS      | $1644804.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC             | CHURCHILL DOWNS INC 0.00000000                                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3807 | NS      | $804914.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC            | BLUE OWL CAPITAL INC 0.00000000                                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43222 | NS      | $458153.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC 0.00000000                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4884 | NS      | $1412110.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY INC 0.00000000                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     48293 | NS      | $3392583.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLD-CL A    | SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000                           | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10723 | NS      | $317400.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A    | MARRIOTT INTERNATIONAL -CL A 0.00000000                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    352706 | NS      | $52514396.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC               | TOLL BROTHERS INC 0.00000000                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5984 | NS      | $298721.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC        | CERIDIAN HCM HOLDING INC 0.00000000                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2658 | NS      | $170510.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | ELEVANCE HEALTH INC 0.00000000                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7706 | NS      | $3952946.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                    | CATALENT INC 0.00000000                                           | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5745 | NS      | $258582.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC        | MARKETAXESS HOLDINGS INC 0.00000000                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3884 | NS      | $1083208.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A             | DRAFTKINGS INC-CL A 0.00000000                                    | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37324 | NS      | $425120.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A      | PURE STORAGE INC - CLASS A 0.00000000                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     29567 | NS      | $791212.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN    | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3769 | NS      | $46132.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                     | CINTAS CORP 0.00000000                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8487 | NS      | $3832898.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC          | CHOICE HOTELS INTL INC 0.00000000                                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3584 | NS      | $403701.76     | 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        |      8136 | NS      | $567404.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                         | KBR INC 0.00000000                                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9374 | NS      | $494947.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC            | BWX TECHNOLOGIES INC 0.00000000                                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3806 | NS      | $221052.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDING    | WILLSCOT MOBILE MINI HOLDING 0.00000000                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     11786 | NS      | $532373.62     | 0.00%             |  |  |  | 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        |    613687 | NS      | $152261881.57  | 0.82%             |  |  |  | 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        |    824806 | NS      | $36976052.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                     | ROLLINS INC 0.00000000                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     22504 | NS      | $822296.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC        | HORIZON THERAPEUTICS PLC 0.00000000                               | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |     21829 | NS      | $2484140.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP    | SIX FLAGS ENTERTAINMENT CORP 0.00000000                           | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      4069 | NS      | $94604.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A            | GLOBUS MEDICAL INC-A 0.00000000                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       463 | NS      | $34387.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A    | MONDELEZ INTERNATIONAL INC-A 0.00000000                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1340938 | NS      | $89373517.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC              | TELADOC HEALTH INC 0.00000000                                     | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1301 | NS      | $30768.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                      | FIVE BELOW 0.00000000                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5757 | NS      | $1018240.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP               | SMITH (A.O.) CORP 0.00000000                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3136 | NS      | $179504.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | BOOKING HOLDINGS INC 0.00000000                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4094 | NS      | $8250556.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A          | ROCKET COS INC-CLASS A 0.00000000                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7931 | NS      | $55517.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                   | DYNATRACE INC 0.00000000                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21108 | NS      | $808436.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                      | SEAGEN INC 0.00000000                                             | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14211 | NS      | $1826255.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                  | NIKE INC -CL B 0.00000000                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1103116 | NS      | $129075603.16  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP            | PARKER HANNIFIN CORP 0.00000000                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3051 | NS      | $887841.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PAYPAL HOLDINGS INC 0.00000000                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    438335 | NS      | $31218218.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                | WESTERN UNION CO 0.00000000                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     13472 | NS      | $185509.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO         | ARTHUR J GALLAGHER & CO 0.00000000                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2476 | NS      | $466825.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                | DOORDASH INC - A 0.00000000                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     23118 | NS      | $1128620.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                 | CHEMOURS CO/THE 0.00000000                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9721 | NS      | $297657.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC 0.00000000                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2676 | NS      | $2258624.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                     | INCYTE CORP 0.00000000                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     16500 | NS      | $1325280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD            | EVEREST RE GROUP LTD 0.00000000                                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1281 | NS      | $424356.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC-CLASS A              | VMWARE INC-CLASS A 0.00000000                                     | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     10863 | NS      | $1333541.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC          | CADENCE DESIGN SYS INC 0.00000000                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     28782 | NS      | $4623540.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                | VAIL RESORTS INC 0.00000000                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3988 | NS      | $950539.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC         | NEXSTAR MEDIA GROUP INC 0.00000000                                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       318 | NS      | $55659.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC              | DOMINO'S PIZZA INC 0.00000000                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2746 | NS      | $951214.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                   | COHERENT CORP 0.00000000                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2186 | NS      | $76728.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC       | IONIS PHARMACEUTICALS INC 0.00000000                              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     13757 | NS      | $519601.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP      | LATTICE SEMICONDUCTOR CORP 0.00000000                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     14264 | NS      | $925448.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP          | CREDIT ACCEPTANCE CORP 0.00000000                                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $28938.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS-A     | ZOOM VIDEO COMMUNICATIONS-A 0.00000000                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     13305 | NS      | $901280.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC      | NEUROCRINE BIOSCIENCES INC 0.00000000                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9905 | NS      | $1183053.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC       | FLEETCOR TECHNOLOGIES INC 0.00000000                              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    895512 | NS      | $164487644.16  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                 | PULTE GROUP INC 0.00000000                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9608 | NS      | $437452.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP               | MP MATERIALS CORP 0.00000000                                      | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9596 | NS      | $232990.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP 0.00000000                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2471746 | NS      | $114367687.42  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                      | FISERV INC 0.00000000                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5692 | NS      | $575290.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                  | ELI LILLY & CO 0.00000000                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    401334 | NS      | $146824030.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B     | BENTLEY SYSTEMS INC-CLASS B 0.00000000                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     17620 | NS      | $651235.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC            | VERISK ANALYTICS INC 0.00000000                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     16345 | NS      | $2883584.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A              | HEICO CORP-CLASS A 0.00000000                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7744 | NS      | $928118.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                    | FORTINET INC 0.00000000                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     67823 | NS      | $3315866.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC             | TRANSDIGM GROUP INC 0.00000000                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $1308412.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                | COCA-COLA CO/THE 0.00000000                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2687801 | NS      | $170971021.61  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC          | CHURCH & DWIGHT CO INC 0.00000000                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     11612 | NS      | $936043.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES      | ARMSTRONG WORLD INDUSTRIES 0.00000000                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2753 | NS      | $188828.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                  | CLOROX COMPANY 0.00000000                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10679 | NS      | $1498584.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES             | ABBOTT LABORATORIES 0.00000000                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    431595 | NS      | $47384815.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                  | HERSHEY CO/THE 0.00000000                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     13313 | NS      | $3082891.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC         | WESCO INTERNATIONAL INC 0.00000000                                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2476 | NS      | $309995.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/  | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                     | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    154736 | NS      | $112600345.03  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                | CROWN CASTLE INC 0.00000000                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     45416 | NS      | $6160226.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC              | ENPHASE ENERGY INC 0.00000000                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     13743 | NS      | $3641345.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                         | RXO INC 0.00000000                                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       641 | NS      | $11025.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                    | VERISIGN INC 0.00000000                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1027 | NS      | $210986.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A              | AIRBNB INC-CLASS A 0.00000000                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    404164 | NS      | $34556022.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | ULTA BEAUTY INC 0.00000000                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5413 | NS      | $2539075.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD          | ARCH CAPITAL GROUP LTD 0.00000000                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12032 | NS      | $755368.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC 0.00000000                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    303480 | NS      | $72701668.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO          | SOUTHWESTERN ENERGY CO 0.00000000                                 | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      9260 | NS      | $54171.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC      | CF INDUSTRIES HOLDINGS INC 0.00000000                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     20786 | NS      | $1770967.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC      | LPL FINANCIAL HOLDINGS INC 0.00000000                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      8321 | NS      | $1798750.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO            | NATIONAL FUEL GAS CO 0.00000000                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       895 | NS      | $56653.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC               | YETI HOLDINGS INC 0.00000000                                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      8948 | NS      | $369641.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                  | SIGNATURE BANK 0.00000000                                         | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       406 | NS      | $46779.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A       | PLANET FITNESS INC - CL A 0.00000000                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6543 | NS      | $515588.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN    | INTERCONTINENTAL EXCHANGE IN 0.00000000                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1893344 | NS      | $194238160.96  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE    | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     14136 | NS      | $1471981.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                   | NEW RELIC INC 0.00000000                                          | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      5627 | NS      | $317644.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A           | CONFLUENT INC-CLASS A 0.00000000                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     13140 | NS      | $292233.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC    | FACTSET RESEARCH SYSTEMS INC 0.00000000                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3967 | NS      | $1591600.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                         | NVR INC 0.00000000                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       229 | NS      | $1056280.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM INC 0.00000000                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    118313 | NS      | $13007331.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC    | GINKGO BIOWORKS HOLDINGS INC 0.00000000                           | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13989 | NS      | $23641.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CO        | APARTMENT INCOME REIT CO 0.00000000                               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1593 | NS      | $54655.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC           | TEXAS INSTRUMENTS INC 0.00000000                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     65635 | NS      | $10844214.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE         | SHERWIN-WILLIAMS CO/THE 0.00000000                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    861638 | NS      | $204492546.54  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                         | IAA INC 0.00000000                                                | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     11690 | NS      | $467600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC        | TANDEM DIABETES CARE INC 0.00000000                               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      6091 | NS      | $273790.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC 0.00000000                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   1042426 | NS      | $276607739.10  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC     | RYAN SPECIALTY HOLDINGS INC 0.00000000                            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8521 | NS      | $353706.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS             | ILLINOIS TOOL WORKS 0.00000000                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     29226 | NS      | $6438487.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                      | DEXCOM INC 0.00000000                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     41117 | NS      | $4656089.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                      | MASCO CORP 0.00000000                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1414 | NS      | $65991.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO    | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     11074 | NS      | $1485355.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                      | ZOETIS INC 0.00000000                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    866450 | NS      | $126978247.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                  | ALBEMARLE CORP 0.00000000                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6301 | NS      | $1366434.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP           | MONSTER BEVERAGE CORP 0.00000000                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     36144 | NS      | $3669700.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                 | TRIPADVISOR INC 0.00000000                                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       710 | NS      | $12765.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC          | DIAMONDBACK ENERGY INC 0.00000000                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10329 | NS      | $1412800.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC           | BURLINGTON STORES INC 0.00000000                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6450 | NS      | $1307802.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS       | LINCOLN ELECTRIC HOLDINGS 0.00000000                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5918 | NS      | $855091.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC        | AGILENT TECHNOLOGIES INC 0.00000000                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     28280 | NS      | $4232102.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC 0.00000000                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   3024636 | NS      | $401036487.24  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                    | UBIQUITI INC 0.00000000                                           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $57988.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                      | MATTEL INC 0.00000000                                             | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     17703 | NS      | $315821.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES    | WEST PHARMACEUTICAL SERVICES 0.00000000                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      7741 | NS      | $1821844.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A          | PINTEREST INC- CLASS A 0.00000000                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12891 | NS      | $312993.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC - CLASS A           | ALTERYX INC - CLASS A 0.00000000                                  | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      6323 | NS      | $320386.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                      | TRANSUNION 0.00000000                                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14836 | NS      | $841943.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                   | MCKESSON CORP 0.00000000                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2975 | NS      | $1115982.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP       | EDWARDS LIFESCIENCES CORP 0.00000000                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     64870 | NS      | $4839950.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP            | LOCKHEED MARTIN CORP 0.00000000                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     24681 | NS      | $12007059.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC               | EXPEDIA GROUP INC 0.00000000                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15806 | NS      | $1384605.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC         | NEW FORTRESS ENERGY INC 0.00000000                                | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $212100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC 0.00000000                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2094 | NS      | $143083.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                       | APTIV PLC 0.00000000                                              | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    520650 | NS      | $48488134.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A     | SHIFT4 PAYMENTS INC-CLASS A 0.00000000                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5227 | NS      | $292346.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                | COSTAR GROUP INC 0.00000000                                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5852 | NS      | $452242.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC          | BERRY GLOBAL GROUP INC 0.00000000                                 | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      6269 | NS      | $378835.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A               | TOAST INC-CLASS A 0.00000000                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     25729 | NS      | $463893.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A  | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     11320 | NS      | $3838612.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC              | COTERRA ENERGY INC 0.00000000                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     13878 | NS      | $340982.46     | 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        |    344190 | NS      | $91843659.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                       | AGCO CORP 0.00000000                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       835 | NS      | $115806.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC           | MOLINA HEALTHCARE INC 0.00000000                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4701 | NS      | $1552364.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                    | FRESHPET INC 0.00000000                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2710 | NS      | $143006.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                    | TAPESTRY INC 0.00000000                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3562 | NS      | $135640.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC                      | ENVIVA INC 0.00000000                                             | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      3082 | NS      | $163253.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP               | JAMF HOLDING CORP 0.00000000                                      | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      6329 | NS      | $134807.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD      | RENAISSANCERE HOLDINGS LTD 0.00000000                             | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2496 | NS      | $459838.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC      | VERTEX PHARMACEUTICALS INC 0.00000000                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    235019 | NS      | $67868786.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP 0.00000000                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1865426 | NS      | $495121368.92  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                   | TOPBUILD CORP 0.00000000                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2873 | NS      | $449595.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC             | WILLIAMS-SONOMA INC 0.00000000                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5646 | NS      | $648838.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM             | PEGASYSTEMS INC COM 0.00000000                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4501 | NS      | $154114.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                     | OVINTIV INC 0.00000000                                            | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19018 | NS      | $964402.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                 | DOLLAR TREE INC 0.00000000                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6886 | NS      | $973955.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A         | CORE & MAIN INC-CLASS A 0.00000000                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $46807.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC          | PALO ALTO NETWORKS INC 0.00000000                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     31029 | NS      | $4329786.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAIN-A     | WORLD WRESTLING ENTERTAIN-A 0.00000000                            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      4441 | NS      | $304297.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC          | ADVANCE AUTO PARTS INC 0.00000000                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       495 | NS      | $72779.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                      | NATERA INC 0.00000000                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9371 | NS      | $376433.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                   | MEDTRONIC PLC 0.00000000                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1152471 | NS      | $89570046.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO             | TRAVEL + LEISURE CO 0.00000000                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6057 | NS      | $220474.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC             | PAYCOM SOFTWARE INC 0.00000000                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5351 | NS      | $1660468.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC - CLASS A       | INFORMATICA INC - CLASS A 0.00000000                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $8731.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                  | MCDONALDS CORP 0.00000000                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    612427 | NS      | $161392887.31  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                  | TETRA TECH INC 0.00000000                                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2274 | NS      | $330162.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC             | LANDSTAR SYSTEM INC 0.00000000                                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3421 | NS      | $557280.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC               | IRON MOUNTAIN INC 0.00000000                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |     22599 | NS      | $1126560.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC              | COUPA SOFTWARE INC 0.00000000                                     | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      4358 | NS      | $345022.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS       | MARTIN MARIETTA MATERIALS 0.00000000                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       600 | NS      | $202782.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP           | NORTHROP GRUMMAN CORP 0.00000000                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     63666 | NS      | $34736806.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP             | EXACT SCIENCES CORP 0.00000000                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      3537 | NS      | $175116.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A  | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $190479.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC-CLASS A          | SMARTSHEET INC-CLASS A 0.00000000                                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     13471 | NS      | $530218.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                      | COPART INC 0.00000000                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     44857 | NS      | $2731342.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                    | CHEVRON CORP 0.00000000                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584484 | NS      | $104909033.16  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE    | HUNTINGTON INGALLS INDUSTRIE 0.00000000                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       922 | NS      | $212686.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                        | KLA CORP 0.00000000                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     14969 | NS      | $5643762.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                | MERCADOLIBRE INC 0.00000000                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    121695 | NS      | $102983176.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN    | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6745 | NS      | $552887.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                   | BOEING CO/THE 0.00000000                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     17943 | NS      | $3417962.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS    | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     13720 | NS      | $1434014.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC               | SYNEOS HEALTH INC 0.00000000                                      | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      2053 | NS      | $75304.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                  | BLACKSTONE INC 0.00000000                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     73676 | NS      | $5466022.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC            | GENERAC HOLDINGS INC 0.00000000                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6511 | NS      | $655397.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC          | IDEXX LABORATORIES INC 0.00000000                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8763 | NS      | $3574953.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                     | CDW CORP/DE 0.00000000                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     14236 | NS      | $2542264.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP           | LINCOLN NATIONAL CORP 0.00000000                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3941 | NS      | $121067.52     | 0.00%             |  |  |  | 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        |     69236 | NS      | $12035986.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO             | GENERAL ELECTRIC CO 0.00000000                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6528 | NS      | $546981.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                          | HP INC 0.00000000                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     49648 | NS      | $1334041.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC 0.00000000                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    977269 | NS      | $288177082.72  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A    | CROWDSTRIKE HOLDINGS INC - A 0.00000000                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    239899 | NS      | $25258965.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC 0.00000000                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     12966 | NS      | $3081369.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP     | INTL BUSINESS MACHINES CORP 0.00000000                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     63474 | NS      | $8942851.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING    | ALLISON TRANSMISSION HOLDING 0.00000000                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7883 | NS      | $327932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC       | WARNER BROS DISCOVERY INC 0.00000000                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    181018 | NS      | $1716050.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C NASDAQ 100 E-MINI MAR23     | FUTURE CONTRACT ON           NASDAQ 100 E-MINI MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        23 | NC      | $5070235.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC            | UPSTART HOLDINGS INC 0.00000000                                   | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1157 | NS      | $15295.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                     | CORNING INC 0.00000000                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4679 | NS      | $149447.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG RESOURCES INC 0.00000000                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     45084 | NS      | $5839279.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                  | WENDY'S CO/THE 0.00000000                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     18314 | NS      | $414445.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                       | NCINO INC 0.00000000                                              | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $31304.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC            | OLAPLEX HOLDINGS INC 0.00000000                                   | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13362 | NS      | $69616.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO              | VERTIV HOLDINGS CO 0.00000000                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5067 | NS      | $69215.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC             | EAGLE MATERIALS INC 0.00000000                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3287 | NS      | $436677.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC 0.00000000                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4093 | NS      | $161305.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP               | DEVON ENERGY CORP 0.00000000                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     33633 | NS      | $2068765.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC 0.00000000                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     21786 | NS      | $1088864.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                        | MSCI INC 0.00000000                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    550846 | NS      | $256237033.82  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                         | PTC INC 0.00000000                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     11008 | NS      | $1321400.32    | 0.01%             |  |  |  | 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        |     33757 | NS      | $46837499.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES     | EQUITY LIFESTYLE PROPERTIES 0.00000000                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |     11379 | NS      | $735083.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES CORP 0.00000000                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     23617 | NS      | $1735849.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC             | AXON ENTERPRISE INC 0.00000000                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5468 | NS      | $907305.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP          | LOUISIANA-PACIFIC CORP 0.00000000                                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       678 | NS      | $40137.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC 0.00000000                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    929617 | NS      | $90526103.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                      | ECOLAB INC 0.00000000                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   1604625 | NS      | $233569215.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                 | FAIR ISAAC CORP 0.00000000                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2566 | NS      | $1535956.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP 0.00000000                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    992209 | NS      | $145001423.26  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP            | PILGRIM'S PRIDE CORP 0.00000000                                   | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2779 | NS      | $65945.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP           | NORFOLK SOUTHERN CORP 0.00000000                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    489583 | NS      | $120643042.86  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                    | ASSURANT INC 0.00000000                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       279 | NS      | $34891.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A       | VEEVA SYSTEMS INC-CLASS A 0.00000000                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     14679 | NS      | $2368897.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                 | MASTERBRAND INC 0.00000000                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      4692 | NS      | $35424.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC           | EURONET WORLDWIDE INC 0.00000000                                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3715 | NS      | $350621.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A              | MASTERCARD INC - A 0.00000000                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    385490 | NS      | $134046437.70  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR LINES INC 0.00000000                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     66915 | NS      | $2198826.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                | WELLS FARGO & CO 0.00000000                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2529731 | NS      | $104452592.99  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                      | SYSCO CORP 0.00000000                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   1123502 | NS      | $85891727.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC               | GXO LOGISTICS INC 0.00000000                                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1357 | NS      | $57930.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                  | BRUNSWICK CORP 0.00000000                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1364 | NS      | $98317.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC             | GUARDANT HEALTH INC 0.00000000                                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     10502 | NS      | $285654.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                     | PAYCHEX INC 0.00000000                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     33879 | NS      | $3915057.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                     | MODERNA INC 0.00000000                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2114 | NS      | $379716.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                         | XPO INC 0.00000000                                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       641 | NS      | $21338.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A            | ZILLOW GROUP INC - A 0.00000000                                   | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       292 | NS      | $9113.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A     | PALANTIR TECHNOLOGIES INC-A 0.00000000                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    194048 | NS      | $1245788.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                | DONALDSON CO INC 0.00000000                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2364 | NS      | $139168.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP            | BANK OF AMERICA CORP 0.00000000                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6936486 | NS      | $229736416.32  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                      | SPLUNK INC 0.00000000                                             | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     17163 | NS      | $1477562.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL    | METTLER-TOLEDO INTERNATIONAL 0.00000000                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2353 | NS      | $3401143.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                       | GRACO INC 0.00000000                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     12198 | NS      | $820437.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                 | BIO-TECHNE CORP 0.00000000                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     16260 | NS      | $1347628.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A             | WORKDAY INC-CLASS A 0.00000000                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   1567373 | NS      | $262268524.09  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A            | WAYFAIR INC- CLASS A 0.00000000                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5049 | NS      | $166061.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP      | DEFINITIVE HEALTHCARE CORP 0.00000000                             | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $16199.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP            | SOUTHERN COPPER CORP 0.00000000                                   | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5809 | NS      | $350805.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS A       | BROWN-FORMAN CORP-CLASS A 0.00000000                              | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2780 | NS      | $182812.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                    | DOCUSIGN INC 0.00000000                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     20683 | NS      | $1146251.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                 | WW GRAINGER INC 0.00000000                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4797 | NS      | $2668331.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP            | DECKERS OUTDOOR CORP 0.00000000                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2460 | NS      | $981933.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C            | ZILLOW GROUP INC - C 0.00000000                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       824 | NS      | $26541.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                      | LYFT INC-A 0.00000000                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     26129 | NS      | $287941.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC 0.00000000                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    191342 | NS      | $98003458.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO    | CCC INTELLIGENT SOLUTIONS HO 0.00000000                           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7472 | NS      | $65006.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                     | PEPSICO INC 0.00000000                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    123346 | NS      | $22283688.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                      | NETAPP INC 0.00000000                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     22962 | NS      | $1379097.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC 0.00000000                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8901 | NS      | $996021.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                 | ICU MEDICAL INC 0.00000000                                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       430 | NS      | $67716.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP           | PLAYTIKA HOLDING CORP 0.00000000                                  | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10410 | NS      | $88589.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC 0.00000000                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1062212 | NS      | $563163558.16  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                     | NOVAVAX INC 0.00000000                                            | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      8215 | NS      | $84450.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING INC        | THOUGHTWORKS HOLDING INC 0.00000000                               | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      9112 | NS      | $92851.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                   | VALVOLINE INC 0.00000000                                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     18585 | NS      | $606800.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                   | NORDSTROM INC 0.00000000                                          | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     10304 | NS      | $166306.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                   | CABLE ONE INC 0.00000000                                          | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       385 | NS      | $274066.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP          | UNIVERSAL DISPLAY CORP 0.00000000                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $487800.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC        | SIMON PROPERTY GROUP INC 0.00000000                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     16540 | NS      | $1943119.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC      | DRIVEN BRANDS HOLDINGS INC 0.00000000                             | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $13190.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC           | RPM INTERNATIONAL INC 0.00000000                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       707 | NS      | $68897.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                       | FIVE9 INC 0.00000000                                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7375 | NS      | $500467.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC          | DARDEN RESTAURANTS INC 0.00000000                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9341 | NS      | $1292140.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO          | VICTORIA'S SECRET & CO 0.00000000                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6239 | NS      | $223231.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                   | REPLIGEN CORP 0.00000000                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4195 | NS      | $710255.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                   | MOSAIC CO/THE 0.00000000                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4328 | NS      | $189869.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC    | APOLLO GLOBAL MANAGEMENT INC 0.00000000                           | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38872 | NS      | $2479644.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                        | ETSY INC 0.00000000                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     13217 | NS      | $1583132.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP         | SBA COMMUNICATIONS CORP 0.00000000                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      2561 | NS      | $717873.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC              | UNITY SOFTWARE INC 0.00000000                                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     17749 | NS      | $507443.91     | 0.00%             |  |  |  | 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        | 601742431 | NS      | $601742431.44  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP             | AMERICAN TOWER CORP 0.00000000                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |    282157 | NS      | $59777782.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP       | NATIONAL INSTRUMENTS CORP 0.00000000                              | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1883 | NS      | $69482.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                  | PLUG POWER INC 0.00000000                                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     26608 | NS      | $329140.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                 | ROSS STORES INC 0.00000000                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15301 | NS      | $1775987.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS    | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      8838 | NS      | $584722.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH INC -CLASS A     | SIGNIFY HEALTH INC -CLASS A 0.00000000                            | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $14817.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC 0.00000000                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    113288 | NS      | $63342719.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC     | JACK HENRY & ASSOCIATES INC 0.00000000                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7586 | NS      | $1331798.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD      | AXALTA COATING SYSTEMS LTD 0.00000000                             | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      5939 | NS      | $151266.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP          | AMERISOURCEBERGEN CORP 0.00000000                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16338 | NS      | $2707369.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP 0.00000000                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7260 | NS      | $2137271.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                     | VISTRA CORP 0.00000000                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     25039 | NS      | $580904.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA       | ARDAGH METAL PACKAGING SA 0.00000000                              | CUSIP: L02235106<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4187 | NS      | $20139.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON               | JOHNSON & JOHNSON 0.00000000                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1611726 | NS      | $284711397.90  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                 | SEALED AIR CORP 0.00000000                                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     15485 | NS      | $772391.80     | 0.00%             |  |  |  | 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        |      7768 | NS      | $1354428.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC        | LAMB WESTON HOLDINGS INC 0.00000000                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     15064 | NS      | $1346119.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP            | RANGE RESOURCES CORP 0.00000000                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     17467 | NS      | $437024.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                      | CARMAX INC 0.00000000                                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $128295.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY          | TRACTOR SUPPLY COMPANY 0.00000000                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     11782 | NS      | $2650596.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC 0.00000000                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1971331 | NS      | $93914208.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                 | LUCID GROUP INC 0.00000000                                        | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52426 | NS      | $358069.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI    | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       285 | NS      | $13349.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A             | DROPBOX INC-CLASS A 0.00000000                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     27032 | NS      | $604976.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC 0.00000000                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     25865 | NS      | $3138717.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC         | ROCKWELL AUTOMATION INC 0.00000000                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8205 | NS      | $2113361.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                    | MOODY'S CORP 0.00000000                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     15830 | NS      | $4410554.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                   | TERADATA CORP 0.00000000                                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      5834 | NS      | $196372.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO 0.00000000                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   2340299 | NS      | $345779177.25  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC        | AMERIPRISE FINANCIAL INC 0.00000000                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7265 | NS      | $2262103.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A         | RINGCENTRAL INC-CLASS A 0.00000000                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      8958 | NS      | $317113.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                    | PROLOGIS INC 0.00000000                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |   1308444 | NS      | $147500892.12  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP            | LAS VEGAS SANDS CORP 0.00000000                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13096 | NS      | $629524.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC           | REPUBLIC SERVICES INC 0.00000000                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1346 | NS      | $173620.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                     | MASIMO CORP 0.00000000                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3767 | NS      | $557327.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP               | UWM HOLDINGS CORP 0.00000000                                      | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9881 | NS      | $32706.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A               | ALPHABET INC-CL A 0.00000000                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5099919 | NS      | $449965853.37  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC             | MISTER CAR WASH INC 0.00000000                                    | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6963 | NS      | $64268.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY INC 0.00000000                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15081 | NS      | $2261546.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A          | LAMAR ADVERTISING CO-A 0.00000000                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |      8091 | NS      | $763790.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                    | ENTEGRIS INC 0.00000000                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15512 | NS      | $1017432.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                      | KELLOGG CO 0.00000000                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     14464 | NS      | $1030415.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP    | PNC FINANCIAL SERVICES GROUP 0.00000000                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    766869 | NS      | $121119289.86  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE              | WALT DISNEY CO/THE 0.00000000                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    993355 | NS      | $86302682.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A     | ERIE INDEMNITY COMPANY-CL A 0.00000000                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1920 | NS      | $477542.40     | 0.00%             |  |  |  | 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