# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-001148
**Filing Date:** 2026-3
**Character Count:** 113736
**Document Hash:** 86dd129818379cfc1e86bf219535e21c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001148.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0002000324-26-001148

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spinnaker ETF Series
- **CENTRAL INDEX KEY:** 0001484018

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22398
- **FILM NUMBER:** 26793955

**BUSINESS ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069
- **BUSINESS PHONE:** 252-972-9922

**MAIL ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Spinnaker ETF Trust
- **DATE OF NAME CHANGE:** 20100212

## Series and Classes Contracts Data

### Indexperts Quality Earnings Focused ETF (Series ID: S000088673)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000255013 | Indexperts Quality Earnings Focused ETF | QIDX            |

## Nport-Ex

---

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| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | ISBASCURR | POS_INCOM | CLASS | QTYINDIC | FAS_LEVEL | PROCESS_DATE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | PRICINGMETHOD |
| 449 | INDEXPERTS QUALITY EARNINGS | DXCM | DEXCOM INC COM |  |  | 252131107 |  | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 73.04 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2617.00 | 216590.46 | 216590.46 | 191145.68 | 191145.68 | -25444.78 | -25444.78 | 0.00 | False | 0.00 | N/A | 0.51 | 0.51 | 0.51 | 0.00 |  |  | DXCM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CW | Curtiss-Wright Corp |  |  | 231561101 | 1002 | Defense |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 656.69 |  |  |  |  |  | Curtiss-Wright Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 315.24 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 426.00 | 163596.48 | 163596.48 | 279749.94 | 279749.94 | 116153.46 | 116153.46 | 0.11 | False | 0.00 | N/A | 0.75 | 0.75 | 0.75 | 0.00 |  |  | CW<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | MO | Altria Group Inc |  |  | 02209S103 | 1006 | Agriculture |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 61.99 |  |  |  |  |  | Altria Group Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36245.76 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 9439.00 | 564759.58 | 564759.58 | 585123.61 | 585123.61 | 20364.03 | 20364.03 | 6.19 | False | 0.00 | N/A | 1.57 | 1.57 | 1.57 | 0.00 |  |  | MO<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TPB | Turning Point Brands | Inc |  | 90041L105 | 1006 | Agriculture |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | KY | KENTUCKY | USD | US DOLLAR | 1/0/1900 |  |  | 121.15 |  |  |  |  |  | Turning Point Brands | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1390.00 | 101721.66 | 101721.66 | 168398.50 | 168398.50 | 66676.84 | 66676.84 | 0.00 | False | 0.00 | N/A | 0.45 | 0.45 | 0.45 | 0.00 |  |  | TPB<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HEI | HEICO Corp |  |  | 422806109 | 1007 | Airlines |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 330.91 |  |  |  |  |  | HEICO Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 588.80 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2944.00 | 810568.45 | 810568.45 | 974199.04 | 974199.04 | 163630.59 | 163630.59 | 0.06 | False | 0.00 | N/A | 2.61 | 2.61 | 2.61 | 0.00 |  |  | HEI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | RL | Ralph Lauren Corp |  |  | 751212101 | 1009 | Apparel |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 353.41 |  |  |  |  |  | Ralph Lauren Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2061.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 687.00 | 177528.47 | 177528.47 | 242792.67 | 242792.67 | 65264.20 | 65264.20 | 0.85 | False | 0.00 | N/A | 0.65 | 0.65 | 0.65 | 0.00 |  |  | RL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PCAR | PACCAR Inc |  |  | 693718108 | 1012 | Auto Manufacturers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 122.91 |  |  |  |  |  | PACCAR Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10464.32 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2468.00 | 249982.45 | 249982.45 | 303341.88 | 303341.88 | 53359.43 | 53359.43 | 3.45 | False | 0.00 | N/A | 0.81 | 0.81 | 0.81 | 0.00 |  |  | PCAR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ALSN | Allison Transmission | Holdings Inc |  | 01973R101 | 1013 | Auto Parts |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 |  |  | 108.70 |  |  |  |  |  | Allison Transmission | Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1712.00 | 172789.05 | 172789.05 | 186094.40 | 186094.40 | 13305.35 | 13305.35 | 0.00 | False | 0.00 | N/A | 0.50 | 0.50 | 0.50 | 0.00 |  |  | ALSN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ALV | AUTOLIV INC |  |  | 052800109 | 1013 | Auto Parts |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 121.24 |  |  |  |  |  | AUTOLIV INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4583.18 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1723.00 | 171926.23 | 171926.23 | 208896.52 | 208896.52 | 36970.29 | 36970.29 | 2.19 | False | 0.00 | N/A | 0.56 | 0.56 | 0.56 | 0.00 |  |  | ALV<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | DORM | Dorman Products Inc |  |  | 258278100 | 1013 | Auto Parts |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 124.20 |  |  |  |  |  | Dorman Products Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2150.00 | 272347.34 | 272347.34 | 267030.00 | 267030.00 | -5317.34 | -5317.34 | 0.00 | False | 0.00 | N/A | 0.72 | 0.71 | 0.71 | 0.00 |  |  | DORM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | THRM | Gentherm Inc |  |  | 37253A103 | 1013 | Auto Parts |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 |  |  | 31.96 |  |  |  |  |  | Gentherm Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3842.00 | 119584.37 | 119584.37 | 122790.32 | 122790.32 | 3205.95 | 3205.95 | 0.00 | False | 0.00 | N/A | 0.33 | 0.33 | 0.33 | 0.00 |  |  | THRM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | REGN | Regeneron Pharmaceut | icals Inc |  | 75886F107 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 741.45 |  |  |  |  |  | Regeneron Pharmaceut | icals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 419.00 | 262175.04 | 262175.04 | 310667.55 | 310667.55 | 48492.51 | 48492.51 | 0.00 | False | 0.00 | N/A | 0.83 | 0.83 | 0.83 | 0.00 |  |  | REGN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | VRTX | Vertex Pharmaceutica | ls Inc |  | 92532F100 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 469.90 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 532.00 | 238158.12 | 238158.12 | 249986.80 | 249986.80 | 11828.68 | 11828.68 | 0.00 | False | 0.00 | N/A | 0.67 | 0.67 | 0.67 | 0.00 |  |  | VRTX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TGLS | Tecnoglass Inc |  |  | G87264100 | 1020 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | CO | COLUMBIA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 48.91 |  |  |  |  |  | Tecnoglass Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1230.00 | 96154.88 | 96154.88 | 60159.30 | 60159.30 | -35995.58 | -35995.58 | 0.00 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 0.00 |  |  | TGLS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HWKN | Hawkins Inc |  |  | 420261109 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 130.25 |  |  |  |  |  | Hawkins Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 513.36 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 828.00 | 101995.42 | 101995.42 | 107847.00 | 107847.00 | 5851.58 | 5851.58 | 0.48 | False | 0.00 | N/A | 0.29 | 0.29 | 0.29 | 0.00 |  |  | HWKN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ROG | Rogers Corp |  |  | 775133101 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 97.24 |  |  |  |  |  | Rogers Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1511.00 | 118094.23 | 118094.23 | 146929.64 | 146929.64 | 28835.41 | 28835.41 | 0.00 | False | 0.00 | N/A | 0.39 | 0.39 | 0.39 | 0.00 |  |  | ROG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SXT | Sensient Technologie | s Corp |  | 81725T100 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 94.52 |  |  |  |  |  | Sensient Technologie | s Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1749.88 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1067.00 | 85241.61 | 85241.61 | 100852.84 | 100852.84 | 15611.23 | 15611.23 | 1.74 | False | 0.00 | N/A | 0.27 | 0.27 | 0.27 | 0.00 |  |  | SXT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CRVL | CorVel Corp |  |  | 221006109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 69.63 |  |  |  |  |  | CorVel Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 878.00 | 94835.33 | 94835.33 | 61135.14 | 61135.14 | -33700.19 | -33700.19 | 0.00 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 0.00 |  |  | CRVL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | GHC | Graham Holdings | Company |  | 384637104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 1166.63 |  |  |  |  |  | Graham Holdings | Company |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1762.20 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 267.00 | 251334.49 | 251334.49 | 311490.21 | 311490.21 | 60155.72 | 60155.72 | 0.57 | False | 0.00 | N/A | 0.83 | 0.83 | 0.83 | 0.00 |  |  | GHC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HCKT | Hackett Group Inc/Th | e |  | 404609109 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 18.25 |  |  |  |  |  | Hackett Group Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 4112.00 | 112538.36 | 112538.36 | 75044.00 | 75044.00 | -37494.36 | -37494.36 | 0.00 | False | 0.00 | N/A | 0.20 | 0.20 | 0.20 | 0.00 |  |  | HCKT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SPGI | S&P Global Inc |  |  | 78409V104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 527.79 |  |  |  |  |  | S&P Global Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4129.20 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1147.00 | 582386.82 | 582386.82 | 605375.13 | 605375.13 | 22988.31 | 22988.31 | 0.68 | False | 0.00 | N/A | 1.62 | 1.62 | 1.62 | 0.00 |  |  | SPGI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SCI | Service Corp Interna | tional/US |  | 817565104 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 80.43 |  |  |  |  |  | Service Corp Interna | tional/US |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2458.40 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2195.00 | 171004.99 | 171004.99 | 176543.85 | 176543.85 | 5538.86 | 5538.86 | 1.39 | False | 0.00 | N/A | 0.47 | 0.47 | 0.47 | 0.00 |  |  | SCI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TNET | TriNet Group Inc |  |  | 896288107 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 61.24 |  |  |  |  |  | TriNet Group Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2062.00 | 166165.19 | 166165.19 | 126276.88 | 126276.88 | -39888.31 | -39888.31 | 0.00 | False | 0.00 | N/A | 0.34 | 0.34 | 0.34 | 0.00 |  |  | TNET<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | VRSK | Verisk Analytics Inc |  |  | 92345Y106 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 217.46 |  |  |  |  |  | Verisk Analytics Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 979.20 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 720.00 | 208160.50 | 208160.50 | 156571.20 | 156571.20 | -51589.30 | -51589.30 | 0.63 | False | 0.00 | N/A | 0.42 | 0.42 | 0.42 | 0.00 |  |  | VRSK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AAPL | Apple Inc |  |  | 037833100 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 259.48 |  |  |  |  |  | Apple Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2660.95 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2801.00 | 567820.02 | 567820.02 | 726803.48 | 726803.48 | 158983.46 | 158983.46 | 0.37 | False | 0.00 | N/A | 1.95 | 1.95 | 1.95 | 0.00 |  |  | AAPL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CACI | CACI International I | nc |  | 127190304 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 620.58 |  |  |  |  |  | CACI International I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 352.00 | 164822.37 | 164822.37 | 218444.16 | 218444.16 | 53621.79 | 53621.79 | 0.00 | False | 0.00 | N/A | 0.59 | 0.58 | 0.58 | 0.00 |  |  | CACI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CTSH | Cognizant Technology | Solutions Corp |  | 192446102 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 82.06 |  |  |  |  |  | Cognizant Technology | Solutions Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8217.44 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 7084.00 | 567236.89 | 567236.89 | 581313.04 | 581313.04 | 14076.15 | 14076.15 | 1.41 | False | 0.00 | N/A | 1.56 | 1.56 | 1.56 | 0.00 |  |  | CTSH<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | EXLS | ExlService Holdings | Inc |  | 302081104 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 39.15 |  |  |  |  |  | ExlService Holdings | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2241.00 | 101190.29 | 101190.29 | 87735.15 | 87735.15 | -13455.14 | -13455.14 | 0.00 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 0.00 |  |  | EXLS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AVNT | Avient Corp |  |  | 05368V106 | 1032 | Distribution/Wholesa | le | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 36.15 |  |  |  |  |  | Avient Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2763.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2763.00 | 107270.94 | 107270.94 | 99882.45 | 99882.45 | -7388.49 | -7388.49 | 2.77 | False | 0.00 | N/A | 0.27 | 0.27 | 0.27 | 0.00 |  | SM8L9RZYIB34LNTWO040 | AVNT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LKQ | LKQ Corp |  |  | 501889208 | 1032 | Distribution/Wholesa | le | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 32.85 |  |  |  |  |  | LKQ Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4761.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 4232.00 | 163123.52 | 163123.52 | 139021.20 | 139021.20 | -24102.32 | -24102.32 | 3.42 | False | 0.00 | N/A | 0.37 | 0.37 | 0.37 | 0.00 |  |  | LKQ<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AAMI | ACADIAN ASSET | MANAGEMENT INC |  | 10948W103 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | UKS | UNITED KINGDOM |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 55.42 |  |  |  |  |  | BrightSphere Investm | ent Group PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 138.36 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3459.00 | 99502.47 | 99502.47 | 191697.78 | 191697.78 | 92195.31 | 92195.31 | 0.07 | False | 0.00 | N/A | 0.51 | 0.51 | 0.51 | 0.00 |  |  | AAMI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AXP | American Express Co |  |  | 025816109 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 352.17 |  |  |  |  |  | American Express Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1795.68 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 774.00 | 226186.26 | 226186.26 | 272579.58 | 272579.58 | 46393.32 | 46393.32 | 0.66 | False | 0.00 | N/A | 0.73 | 0.73 | 0.73 | 0.00 |  |  | AXP<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HLI | Houlihan Lokey Inc |  |  | 441593100 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 168.32 |  |  |  |  |  | Houlihan Lokey Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2027.40 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 930.00 | 161374.43 | 161374.43 | 156537.60 | 156537.60 | -4836.83 | -4836.83 | 1.30 | False | 0.00 | N/A | 0.42 | 0.42 | 0.42 | 0.00 |  |  | HLI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | MA | Mastercard Inc |  |  | 57636Q104 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 538.79 |  |  |  |  |  | Mastercard Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 891.48 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 391.00 | 215485.85 | 215485.85 | 210666.89 | 210666.89 | -4818.96 | -4818.96 | 0.42 | False | 0.00 | N/A | 0.56 | 0.56 | 0.56 | 0.00 |  |  | MA<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NRG | NRG Energy Inc |  |  | 629377508 | 1034 | Electric |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 152.63 |  |  |  |  |  | NRG Energy Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7006.40 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 4640.00 | 727534.25 | 727534.25 | 708203.20 | 708203.20 | -19331.05 | -19331.05 | 0.99 | False | 0.00 | N/A | 1.90 | 1.90 | 1.90 | 0.00 |  |  | NRG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | OTTR | Otter Tail Corp |  |  | 689648103 | 1034 | Electric |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 89.16 |  |  |  |  |  | Otter Tail Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2357.25 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1347.00 | 105645.35 | 105645.35 | 120098.52 | 120098.52 | 14453.17 | 14453.17 | 1.96 | False | 0.00 | N/A | 0.32 | 0.32 | 0.32 | 0.00 |  |  | OTTR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AYI | Acuity Brands Inc |  |  | 00508Y102 | 1035 | Electrical Compo&Equ | ip | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 309.24 |  |  |  |  |  | Acuity Brands Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 324.48 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 624.00 | 185422.91 | 185422.91 | 192965.76 | 192965.76 | 7542.85 | 7542.85 | 0.17 | False | 0.00 | N/A | 0.52 | 0.52 | 0.52 | 0.00 |  |  | AYI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | IIIN | Insteel Industries I | nc |  | 45774W108 | 1035 | Electrical Compo&Equ | ip | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 33.14 |  |  |  |  |  | Insteel Industries I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7411.98 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2829.00 | 84927.32 | 84927.32 | 93753.06 | 93753.06 | 8825.74 | 8825.74 | 7.91 | False | 0.00 | N/A | 0.25 | 0.25 | 0.25 | 0.00 |  |  | IIIN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | APH | Amphenol Corp |  |  | 032095101 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 144.08 |  |  |  |  |  | Amphenol Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2384.25 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2805.00 | 253084.96 | 253084.96 | 404144.40 | 404144.40 | 151059.44 | 151059.44 | 0.59 | False | 0.00 | N/A | 1.08 | 1.08 | 1.08 | 0.00 |  |  | APH<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ATKR | Atkore International | Group Inc |  | 047649108 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 69.45 |  |  |  |  |  | Atkore International | Group Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1474.00 | 100657.08 | 100657.08 | 102369.30 | 102369.30 | 1712.22 | 1712.22 | 0.00 | False | 0.00 | N/A | 0.27 | 0.27 | 0.27 | 0.00 |  |  | ATKR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NSSC | Napco Security Techn | ologies Inc |  | 630402105 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 36.89 |  |  |  |  |  | Napco Security Techn | ologies Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3845.00 | 113373.81 | 113373.81 | 141842.05 | 141842.05 | 28468.24 | 28468.24 | 0.00 | False | 0.00 | N/A | 0.38 | 0.38 | 0.38 | 0.00 |  |  | NSSC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PLXS | Plexus Corp |  |  | 729132100 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 199.33 |  |  |  |  |  | Plexus Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 797.00 | 104124.96 | 104124.96 | 158866.01 | 158866.01 | 54741.05 | 54741.05 | 0.00 | False | 0.00 | N/A | 0.43 | 0.43 | 0.43 | 0.00 |  |  | PLXS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | REZI | Resideo Technologies | Inc |  | 76118Y104 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 34.26 |  |  |  |  |  | Resideo Technologies | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 5220.00 | 117418.79 | 117418.79 | 178837.20 | 178837.20 | 61418.41 | 61418.41 | 0.00 | False | 0.00 | N/A | 0.48 | 0.48 | 0.48 | 0.00 |  |  | REZI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TRNS | Transcat Inc |  |  | 893529107 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 60.31 |  |  |  |  |  | Transcat Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1282.00 | 111291.08 | 111291.08 | 77317.42 | 77317.42 | -33973.66 | -33973.66 | 0.00 | False | 0.00 | N/A | 0.21 | 0.21 | 0.21 | 0.00 |  |  | TRNS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | WTS | Watts Water Technolo | gies Inc |  | 942749102 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 299.31 |  |  |  |  |  | Watts Water Technolo | gies Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 575.46 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 417.00 | 91897.85 | 91897.85 | 124812.27 | 124812.27 | 32914.42 | 32914.42 | 0.46 | False | 0.00 | N/A | 0.33 | 0.33 | 0.33 | 0.00 |  |  | WTS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ACM | AECOM |  |  | 00766T100 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 96.43 |  |  |  |  |  | AECOM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 5556.00 | 602162.69 | 602162.69 | 535765.08 | 535765.08 | -66397.61 | -66397.61 | 0.00 | False | 0.00 | N/A | 1.43 | 1.43 | 1.43 | 0.00 |  |  | ACM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AGX | Argan Inc |  |  | 04010E109 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 |  |  | 347.11 |  |  |  |  |  | Argan Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 601.65 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 573.00 | 119450.13 | 119450.13 | 198894.03 | 198894.03 | 79443.90 | 79443.90 | 0.30 | False | 0.00 | N/A | 0.53 | 0.53 | 0.53 | 0.00 |  |  | AGX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FIX | Comfort Systems USA | Inc |  | 199908104 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 1142.10 |  |  |  |  |  | Comfort Systems USA | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 182.75 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 215.00 | 102793.74 | 102793.74 | 245551.50 | 245551.50 | 142757.76 | 142757.76 | 0.07 | False | 0.00 | N/A | 0.66 | 0.66 | 0.66 | 0.00 |  |  | FIX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | BYD | BOYD GAMING CORP |  |  | 103304101 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 |  |  | 84.54 |  |  |  |  |  | BOYD GAMING CORP |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2381.00 | 179799.56 | 179799.56 | 201289.74 | 201289.74 | 21490.18 | 21490.18 | 0.00 | False | 0.00 | N/A | 0.54 | 0.54 | 0.54 | 0.00 |  |  | BYD<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FOXA | FOX CORP-CLASS A |  |  | 35137L105 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 72.78 |  |  |  |  |  | FOX CORP-CLASS A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1721.76 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3376.00 | 187446.20 | 187446.20 | 245705.28 | 245705.28 | 58259.08 | 58259.08 | 0.70 | False | 0.00 | N/A | 0.66 | 0.66 | 0.66 | 0.00 |  |  | FOXA<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | RCL | Royal Caribbean Crui | ses Ltd |  | V7780T103 | 1039 | Entertainment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 324.65 |  |  |  |  |  | Royal Caribbean Crui | ses Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1018.00 | 255201.67 | 255201.67 | 330493.70 | 330493.70 | 75292.03 | 75292.03 | 0.00 | False | 0.00 | N/A | 0.89 | 0.88 | 0.88 | 0.00 |  |  | RCL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HRL | Hormel Foods Corp |  |  | 440452100 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 24.61 |  |  |  |  |  | Hormel Foods Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21127.70 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 19207.00 | 560898.69 | 560898.69 | 472684.27 | 472684.27 | -88214.42 | -88214.42 | 4.47 | False | 0.00 | N/A | 1.27 | 1.27 | 1.27 | 0.00 |  |  | HRL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | IMKTA | Ingles Markets Inc |  |  | 457030104 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 74.86 |  |  |  |  |  | Ingles Markets Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1067.88 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1618.00 | 103445.90 | 103445.90 | 121123.48 | 121123.48 | 17677.58 | 17677.58 | 0.88 | False | 0.00 | N/A | 0.32 | 0.32 | 0.32 | 0.00 |  |  | IMKTA<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | KR | Kroger Co/The |  |  | 501044101 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 62.85 |  |  |  |  |  | Kroger Co/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8991.40 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 8174.00 | 533840.88 | 533840.88 | 513735.90 | 513735.90 | -20104.98 | -20104.98 | 1.75 | False | 0.00 | N/A | 1.38 | 1.38 | 1.38 | 0.00 |  |  | KR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | WMK | Weis Markets Inc |  |  | 948849104 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 71.15 |  |  |  |  |  | Weis Markets Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1219.00 | 89741.44 | 89741.44 | 86731.85 | 86731.85 | -3009.59 | -3009.59 | 0.00 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 0.00 |  | 529900A0WHA0NVXY0G45 | WMK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CPK | Chesapeake Utilities | Corp |  | 165303108 | 1052 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 128.68 |  |  |  |  |  | Chesapeake Utilities | Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1800.21 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 781.00 | 95862.42 | 95862.42 | 100499.08 | 100499.08 | 4636.66 | 4636.66 | 1.79 | False | 0.00 | N/A | 0.27 | 0.27 | 0.27 | 0.00 |  |  | CPK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NFG | National Fuel Gas Co |  |  | 636180101 | 1052 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 83.75 |  |  |  |  |  | National Fuel Gas Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4072.88 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2078.00 | 157688.33 | 157688.33 | 174032.50 | 174032.50 | 16344.17 | 16344.17 | 2.34 | False | 0.00 | N/A | 0.47 | 0.47 | 0.47 | 0.00 |  |  | NFG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ABT | Abbott Laboratories |  |  | 002824100 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 109.30 |  |  |  |  |  | Abbott Laboratories |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8737.32 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 4283.00 | 542524.71 | 542524.71 | 468131.90 | 468131.90 | -74392.81 | -74392.81 | 1.87 | False | 0.00 | N/A | 1.25 | 1.25 | 1.25 | 0.00 |  |  | ABT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LMAT | LeMaitre Vascular In | c |  | 525558201 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 84.97 |  |  |  |  |  | LeMaitre Vascular In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 684.88 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1223.00 | 110030.52 | 110030.52 | 103918.31 | 103918.31 | -6112.21 | -6112.21 | 0.66 | False | 0.00 | N/A | 0.28 | 0.28 | 0.28 | 0.00 |  | 549300FZUBUB7MHY8R17 | LMAT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | OMI | OWENS & MINOR | INC |  | 690732102 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 2.21 |  |  |  |  |  | OWENS & MINOR | INC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36.42 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 14568.00 | 106688.00 | 106688.00 | 32195.28 | 32195.28 | -74492.72 | -74492.72 | 0.11 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 |  |  | OMI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | RMD | ResMed Inc |  |  | 761152107 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 258.31 |  |  |  |  |  | ResMed Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4355.28 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2367.00 | 584893.98 | 584893.98 | 611419.77 | 611419.77 | 26525.79 | 26525.79 | 0.71 | False | 0.00 | N/A | 1.64 | 1.64 | 1.64 | 0.00 |  |  | RMD<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SYK | Stryker Corp |  |  | 863667101 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 |  |  | 369.56 |  |  |  |  |  | Stryker Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4672.60 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1532.00 | 577643.23 | 577643.23 | 566165.92 | 566165.92 | -11477.31 | -11477.31 | 0.83 | False | 0.00 | N/A | 1.52 | 1.52 | 1.52 | 0.00 |  |  | SYK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TMO | Thermo Fisher Scient | ific Inc |  | 883556102 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 578.61 |  |  |  |  |  | Thermo Fisher Scient | ific Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2682.40 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1916.00 | 911987.50 | 911987.50 | 1108616.76 | 1108616.76 | 196629.26 | 196629.26 | 0.24 | False | 0.00 | N/A | 2.97 | 2.97 | 2.97 | 0.00 |  |  | TMO<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CNC | Centene Corp |  |  | 15135B101 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 43.32 |  |  |  |  |  | Centene Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3779.00 | 210299.80 | 210299.80 | 163706.28 | 163706.28 | -46593.52 | -46593.52 | 0.00 | False | 0.00 | N/A | 0.44 | 0.44 | 0.44 | 0.00 |  |  | CNC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CI | Cigna Corp |  |  | 125523100 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 274.11 |  |  |  |  |  | Cigna Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3325.92 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 676.00 | 201203.17 | 201203.17 | 185298.36 | 185298.36 | -15904.81 | -15904.81 | 1.79 | False | 0.00 | N/A | 0.50 | 0.50 | 0.50 | 0.00 |  |  | CI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SEM | Select Medical Holdi | ngs Corp |  | 81619Q105 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 15.05 |  |  |  |  |  | Select Medical Holdi | ngs Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3462.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 6924.00 | 112076.57 | 112076.57 | 104206.20 | 104206.20 | -7870.37 | -7870.37 | 3.32 | False | 0.00 | N/A | 0.28 | 0.28 | 0.28 | 0.00 |  |  | SEM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ETD | Ethan Allen Interior | s Inc |  | 297602104 | 1059 | Home Furnishings |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 22.93 |  |  |  |  |  | Ethan Allen Interior | s Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7370.10 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3879.00 | 107826.97 | 107826.97 | 88945.47 | 88945.47 | -18881.50 | -18881.50 | 8.29 | False | 0.00 | N/A | 0.24 | 0.24 | 0.24 | 0.00 |  |  | ETD<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AFG | American Financial | Group Inc/OH |  | 025932104 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 130.27 |  |  |  |  |  | American Financial | Group Inc/OH |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11210.40 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1384.00 | 177754.68 | 177754.68 | 180293.68 | 180293.68 | 2539.00 | 2539.00 | 6.22 | False | 0.00 | N/A | 0.48 | 0.48 | 0.48 | 0.00 |  |  | AFG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | BRK/B | Berkshire Hathaway I | nc |  | 084670702 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NE | NEBRASKA | USD | US DOLLAR | 1/0/1900 |  |  | 480.53 |  |  |  |  |  | Berkshire Hathaway I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1132.00 | 544909.15 | 544909.15 | 543959.96 | 543959.96 | -949.19 | -949.19 | 0.00 | False | 0.00 | N/A | 1.46 | 1.46 | 1.46 | 0.00 |  |  | BRK/B<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | THG | Hanover Insurance Gr | oup Inc/The |  | 410867105 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 174.14 |  |  |  |  |  | Hanover Insurance Gr | oup Inc/The |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3335.76 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1017.00 | 165295.19 | 165295.19 | 177100.38 | 177100.38 | 11805.19 | 11805.19 | 1.88 | False | 0.00 | N/A | 0.47 | 0.47 | 0.47 | 0.00 |  |  | THG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PGR | Progressive Corp/The |  |  | 743315103 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 208.00 |  |  |  |  |  | Progressive Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 328.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 820.00 | 214920.80 | 214920.80 | 170560.00 | 170560.00 | -44360.80 | -44360.80 | 0.19 | False | 0.00 | N/A | 0.46 | 0.46 | 0.46 | 0.00 |  |  | PGR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TRV | Travelers Cos Inc/Th | e |  | 89417E109 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 284.51 |  |  |  |  |  | Travelers Cos Inc/Th | e |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3226.53 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 821.00 | 206462.17 | 206462.17 | 233582.71 | 233582.71 | 27120.54 | 27120.54 | 1.38 | False | 0.00 | N/A | 0.63 | 0.63 | 0.63 | 0.00 |  |  | TRV<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | GOOGL | Alphabet Inc |  |  | 02079K305 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 338.00 |  |  |  |  |  | Alphabet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3614.00 | 681463.22 | 681463.22 | 1221532.00 | 1221532.00 | 540068.78 | 540068.78 | 0.00 | False | 0.00 | N/A | 3.27 | 3.27 | 3.27 | 0.00 |  |  | GOOGL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FFIV | F5 Networks Inc |  |  | 315616102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 275.61 |  |  |  |  |  | F5 Networks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2067.00 | 587587.81 | 587587.81 | 569685.87 | 569685.87 | -17901.94 | -17901.94 | 0.00 | False | 0.00 | N/A | 1.53 | 1.52 | 1.53 | 0.00 |  |  | FFIV<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NFLX | Netflix Inc |  |  | 64110L106 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 83.49 |  |  |  |  |  | Netflix Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2012.00 | 208417.26 | 208417.26 | 167981.88 | 167981.88 | -40435.38 | -40435.38 | 0.00 | False | 0.00 | N/A | 0.45 | 0.45 | 0.45 | 0.00 |  |  | NFLX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PANW | Palo Alto Networks I | nc |  | 697435105 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 176.97 |  |  |  |  |  | Palo Alto Networks I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1176.00 | 220316.88 | 220316.88 | 208116.72 | 208116.72 | -12200.16 | -12200.16 | 0.00 | False | 0.00 | N/A | 0.56 | 0.56 | 0.56 | 0.00 |  |  | PANW<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SSTK | Shutterstock Inc |  |  | 825690100 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 19.85 |  |  |  |  |  | Shutterstock Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5909.76 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 5472.00 | 116199.13 | 116199.13 | 108619.20 | 108619.20 | -7579.93 | -7579.93 | 5.44 | False | 0.00 | N/A | 0.29 | 0.29 | 0.29 | 0.00 |  |  | SSTK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ARCC | Ares Capital Corp |  |  | 04010L103 | 1064 | Investment Companies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 19.89 |  |  |  |  |  | Ares Capital Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15356.16 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 7998.00 | 177172.05 | 177172.05 | 159080.22 | 159080.22 | -18091.83 | -18091.83 | 9.65 | False | 0.00 | N/A | 0.43 | 0.43 | 0.43 | 0.00 |  |  | ARCC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | HLT | Hilton Worldwide Hol | dings Inc |  | 43300A203 | 1067 | Lodging |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 298.51 |  |  |  |  |  | Hilton Worldwide Hol | dings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 570.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 950.00 | 238479.87 | 238479.87 | 283584.50 | 283584.50 | 45104.63 | 45104.63 | 0.20 | False | 0.00 | N/A | 0.76 | 0.76 | 0.76 | 0.00 |  |  | HLT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AIN | Albany International | Corp |  | 012348108 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NH | NEW HAMPSHIRE | USD | US DOLLAR | 1/0/1900 |  |  | 55.49 |  |  |  |  |  | Albany International | Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1554.39 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1539.00 | 111349.35 | 111349.35 | 85399.11 | 85399.11 | -25950.24 | -25950.24 | 1.82 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 0.00 |  |  | AIN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AIT | Applied Industrial T | echnologies Inc |  | 03820C105 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 260.41 |  |  |  |  |  | Applied Industrial T | echnologies Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 631.40 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 451.00 | 109862.91 | 109862.91 | 117444.91 | 117444.91 | 7582.00 | 7582.00 | 0.54 | False | 0.00 | N/A | 0.31 | 0.31 | 0.31 | 0.00 |  |  | AIT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ICHR | Ichor Holdings Ltd |  |  | G4740B105 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 30.34 |  |  |  |  |  | Ichor Holdings Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 5962.00 | 126688.63 | 126688.63 | 180887.08 | 180887.08 | 54198.45 | 54198.45 | 0.00 | False | 0.00 | N/A | 0.48 | 0.48 | 0.48 | 0.00 |  |  | ICHR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | KAI | Kadant Inc |  |  | 48282T104 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 321.04 |  |  |  |  |  | Kadant Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 384.20 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 340.00 | 115314.98 | 115314.98 | 109153.60 | 109153.60 | -6161.38 | -6161.38 | 0.35 | False | 0.00 | N/A | 0.29 | 0.29 | 0.29 | 0.00 |  |  | KAI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CHTR | Charter Communicatio | ns Inc |  | 16119P108 | 1073 | MEDIA |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 206.12 |  |  |  |  |  | Charter Communicatio | ns Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1387.00 | 539385.45 | 539385.45 | 285888.44 | 285888.44 | -253497.01 | -253497.01 | 0.00 | False | 0.00 | N/A | 0.77 | 0.77 | 0.77 | 0.00 |  |  | CHTR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TGNA | TEGNA Inc |  |  | 87901J105 | 1073 | MEDIA |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 19.16 |  |  |  |  |  | TEGNA Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2480.41 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 5934.00 | 104303.90 | 104303.90 | 113695.44 | 113695.44 | 9391.54 | 9391.54 | 2.18 | False | 0.00 | N/A | 0.30 | 0.30 | 0.30 | 0.00 |  |  | TGNA<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AZZ | AZZ Inc |  |  | 002474104 | 1074 | Metal Fabricate/Hard |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 124.29 |  |  |  |  |  | AZZ Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 763.64 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1123.00 | 100384.26 | 100384.26 | 139577.67 | 139577.67 | 39193.41 | 39193.41 | 0.55 | False | 0.00 | N/A | 0.37 | 0.37 | 0.37 | 0.00 |  |  | AZZ<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TKR | Timken Co/The |  |  | 887389104 | 1074 | Metal Fabricate/Hard |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 93.19 |  |  |  |  |  | Timken Co/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3186.30 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2451.00 | 182936.45 | 182936.45 | 228408.69 | 228408.69 | 45472.24 | 45472.24 | 1.39 | False | 0.00 | N/A | 0.61 | 0.61 | 0.61 | 0.00 |  |  | TKR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | MUSA | Murphy USA Inc |  |  | 626755102 | 1083 | Exploration and Prod | uction | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 |  |  | 422.51 |  |  |  |  |  | Murphy USA Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 581.25 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 375.00 | 173242.27 | 173242.27 | 158441.25 | 158441.25 | -14801.02 | -14801.02 | 0.37 | False | 0.00 | N/A | 0.42 | 0.42 | 0.42 | 0.00 |  |  | MUSA<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PKG | Packaging Corp of Am | erica |  | 695156109 | 1087 | Packaging&Containers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 222.55 |  |  |  |  |  | Packaging Corp of Am | erica |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4485.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 897.00 | 188314.79 | 188314.79 | 199627.35 | 199627.35 | 11312.56 | 11312.56 | 2.25 | False | 0.00 | N/A | 0.53 | 0.53 | 0.53 | 0.00 |  |  | PKG<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CPRX | Catalyst Pharmaceuti | cals Inc |  | 14888U101 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 24.30 |  |  |  |  |  | Catalyst Pharmaceuti | cals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 11601.00 | 278062.05 | 278062.05 | 281904.30 | 281904.30 | 3842.25 | 3842.25 | 0.00 | False | 0.00 | N/A | 0.76 | 0.75 | 0.75 | 0.00 |  | 5299004O0R5XXLA5H544 | CPRX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | COR | CENCORA, INC |  |  | 03073E105 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 359.22 |  |  |  |  |  | AmerisourceBergen Co | rp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3954.48 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2065.00 | 555703.23 | 555703.23 | 741789.30 | 741789.30 | 186086.07 | 186086.07 | 0.53 | False | 0.00 | N/A | 1.99 | 1.99 | 1.99 | 0.00 |  |  | COR<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NGVC | Natural Grocers by V | itamin Cottage Inc |  | 63888U108 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 27.32 |  |  |  |  |  | Natural Grocers by V | itamin Cottage Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1741.00 | 82493.56 | 82493.56 | 47564.12 | 47564.12 | -34929.44 | -34929.44 | 0.00 | False | 0.00 | N/A | 0.13 | 0.13 | 0.13 | 0.00 |  |  | NGVC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | WMB | Williams Cos Inc/The |  |  | 969457100 | 1089 | Pipelines |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 1/0/1900 |  |  | 67.26 |  |  |  |  |  | Williams Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17314.67 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 9673.00 | 554795.11 | 554795.11 | 650605.98 | 650605.98 | 95810.87 | 95810.87 | 2.66 | False | 0.00 | N/A | 1.74 | 1.74 | 1.74 | 0.00 |  |  | WMB<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | JLL | Jones Lang LaSalle I | nc |  | 48020Q107 | 1091 | Real Estate |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 357.91 |  |  |  |  |  | Jones Lang LaSalle I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 726.00 | 184578.94 | 184578.94 | 259842.66 | 259842.66 | 75263.72 | 75263.72 | 0.00 | False | 0.00 | N/A | 0.70 | 0.70 | 0.70 | 0.00 |  |  | JLL<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | AZO | AutoZone Inc |  |  | 053332102 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 1/0/1900 |  |  | 3704.29 |  |  |  |  |  | AutoZone Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 158.00 | 539126.84 | 539126.84 | 585277.82 | 585277.82 | 46150.98 | 46150.98 | 0.00 | False | 0.00 | N/A | 1.57 | 1.57 | 1.57 | 0.00 |  |  | AZO<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | BJ | BJ'S WHOLESALE CLUB | HOLDINGS |  | 05550J101 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 92.44 |  |  |  |  |  | BJ'S WHOLESALE CLUB | HOLDINGS |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1476.00 | 158391.55 | 158391.55 | 136441.44 | 136441.44 | -21950.11 | -21950.11 | 0.00 | False | 0.00 | N/A | 0.37 | 0.37 | 0.37 | 0.00 |  |  | BJ<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | COST | Costco Wholesale Cor | p |  | 22160K105 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 940.25 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10864.08 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 573.00 | 551854.02 | 551854.02 | 538763.25 | 538763.25 | -13090.77 | -13090.77 | 2.02 | False | 0.00 | N/A | 1.44 | 1.44 | 1.44 | 0.00 |  |  | COST<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LZB | La-Z-Boy Inc |  |  | 505336107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 |  |  | 36.41 |  |  |  |  |  | La-Z-Boy Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1802.90 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2420.00 | 99514.30 | 99514.30 | 88112.20 | 88112.20 | -11402.10 | -11402.10 | 2.05 | False | 0.00 | N/A | 0.24 | 0.24 | 0.24 | 0.00 |  |  | LZB<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LOW | Lowe's Cos Inc |  |  | 548661107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 |  |  | 267.06 |  |  |  |  |  | Lowe's Cos Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4360.20 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1014.00 | 244763.15 | 244763.15 | 270798.84 | 270798.84 | 26035.69 | 26035.69 | 1.61 | False | 0.00 | N/A | 0.73 | 0.72 | 0.73 | 0.00 |  |  | LOW<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LULU | Lululemon Athletica | Inc |  | 550021109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | CAD | CANADA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 174.50 |  |  |  |  |  | Lululemon Athletica | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 797.00 | 256480.26 | 256480.26 | 139076.50 | 139076.50 | -117403.76 | -117403.76 | 0.00 | False | 0.00 | N/A | 0.37 | 0.37 | 0.37 | 0.00 |  |  | LULU<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | EYE | National Vision Hold | ings Inc |  | 63845R107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 26.35 |  |  |  |  |  | National Vision Hold | ings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 5975.00 | 94993.96 | 94993.96 | 157441.25 | 157441.25 | 62447.29 | 62447.29 | 0.00 | False | 0.00 | N/A | 0.42 | 0.42 | 0.42 | 0.00 |  |  | EYE<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ORLY | O'Reilly Automotive | Inc |  | 67103H107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 98.41 |  |  |  |  |  | O'Reilly Automotive | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2456.00 | 212684.44 | 212684.44 | 241694.96 | 241694.96 | 29010.52 | 29010.52 | 0.00 | False | 0.00 | N/A | 0.65 | 0.65 | 0.65 | 0.00 |  |  | ORLY<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PSMT | PriceSmart Inc |  |  | 741511109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 142.21 |  |  |  |  |  | PriceSmart Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 866.64 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 942.00 | 98912.94 | 98912.94 | 133961.82 | 133961.82 | 35048.88 | 35048.88 | 0.65 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 0.00 |  |  | PSMT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TJX | TJX Cos Inc/The |  |  | 872540109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 149.81 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2287.32 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1769.00 | 223513.56 | 223513.56 | 265013.89 | 265013.89 | 41500.33 | 41500.33 | 0.86 | False | 0.00 | N/A | 0.71 | 0.71 | 0.71 | 0.00 |  |  | TJX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | WMT | Walmart Inc |  |  | 931142103 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 |  |  | 119.14 |  |  |  |  |  | Walmart Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13194.36 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 5787.00 | 545365.08 | 545365.08 | 689463.18 | 689463.18 | 144098.10 | 144098.10 | 1.91 | False | 0.00 | N/A | 1.85 | 1.85 | 1.85 | 0.00 |  |  | WMT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | KLAC | KLA-Tencor Corp |  |  | 482480100 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 1427.94 |  |  |  |  |  | KLA-Tencor Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1690.60 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 316.00 | 261723.12 | 261723.12 | 451229.04 | 451229.04 | 189505.92 | 189505.92 | 0.37 | False | 0.00 | N/A | 1.21 | 1.21 | 1.21 | 0.00 |  |  | KLAC<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CDNS | Cadence Design Syste | ms Inc |  | 127387108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 296.36 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 735.00 | 219796.87 | 219796.87 | 217824.60 | 217824.60 | -1972.27 | -1972.27 | 0.00 | False | 0.00 | N/A | 0.58 | 0.58 | 0.58 | 0.00 |  |  | CDNS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FICO | Fair Isaac Corp |  |  | 303250104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 1463.17 |  |  |  |  |  | Fair Isaac Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 78.00 | 141231.97 | 141231.97 | 114127.26 | 114127.26 | -27104.71 | -27104.71 | 0.00 | False | 0.00 | N/A | 0.31 | 0.31 | 0.31 | 0.00 |  |  | FICO<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FISV | Fiserv Inc |  |  | 337738108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 63.73 |  |  |  |  |  | Fiserv Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3190.00 | 479687.28 | 479687.28 | 203298.70 | 203298.70 | -276388.58 | -276388.58 | 0.00 | False | 0.00 | N/A | 0.54 | 0.54 | 0.54 | 0.00 |  |  | FISV<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | PAYX | Paychex Inc |  |  | 704326107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 103.13 |  |  |  |  |  | Paychex Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12843.52 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3712.00 | 540342.18 | 540342.18 | 382818.56 | 382818.56 | -157523.62 | -157523.62 | 3.35 | False | 0.00 | N/A | 1.03 | 1.02 | 1.03 | 0.00 |  |  | PAYX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | NOW | ServiceNow Inc |  |  | 81762P102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 117.01 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1160.00 | 224350.93 | 224350.93 | 135731.60 | 135731.60 | -88619.33 | -88619.33 | 0.00 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 0.00 |  |  | NOW<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | SNPS | Synopsys Inc |  |  | 871607107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 465.12 |  |  |  |  |  | Synopsys Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 450.00 | 224966.44 | 224966.44 | 209301.75 | 209301.75 | -15664.69 | -15664.69 | 0.00 | False | 0.00 | N/A | 0.56 | 0.56 | 0.56 | 0.00 |  |  | SNPS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ANET | Arista Networks Inc |  |  | 040413205 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 141.74 |  |  |  |  |  | Arista Networks Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 8441.00 | 878435.21 | 878435.21 | 1196427.34 | 1196427.34 | 317992.13 | 317992.13 | 0.00 | False | 0.00 | N/A | 3.20 | 3.20 | 3.20 | 0.00 |  |  | ANET<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CSCO | Cisco Systems Inc |  |  | 17275R102 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 78.32 |  |  |  |  |  | Cisco Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14463.05 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 9331.00 | 584360.12 | 584360.12 | 730803.92 | 730803.92 | 146443.80 | 146443.80 | 1.98 | False | 0.00 | N/A | 1.96 | 1.96 | 1.96 | 0.00 |  |  | CSCO<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TMUS | T-Mobile US Inc |  |  | 872590104 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 197.21 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2090.40 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3216.00 | 752094.84 | 752094.84 | 634227.36 | 634227.36 | -117867.48 | -117867.48 | 0.33 | False | 0.00 | N/A | 1.70 | 1.70 | 1.70 | 0.00 |  |  | TMUS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | VZ | Verizon Communicatio | ns Inc |  | 92343V104 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 44.52 |  |  |  |  |  | Verizon Communicatio | ns Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 33713.42 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 12853.00 | 534521.76 | 534521.76 | 572215.56 | 572215.56 | 37693.80 | 37693.80 | 5.89 | False | 0.00 | N/A | 1.53 | 1.53 | 1.53 | 0.00 |  |  | VZ<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | GNK | Genco Shipping & Tra | ding Ltd |  | Y2685T131 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 20.90 |  |  |  |  |  | Genco Shipping & Tra | ding Ltd |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 7525.00 | 107325.66 | 107325.66 | 157272.50 | 157272.50 | 49946.84 | 49946.84 | 0.00 | False | 0.00 | N/A | 0.42 | 0.42 | 0.42 | 0.00 |  |  | GNK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | KNX | Knight-Swift Transpo | rtation Holdings Inc |  | 499049104 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 55.10 |  |  |  |  |  | Knight-Swift Transpo | rtation Holdings Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2236.64 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3994.00 | 192748.08 | 192748.08 | 220069.40 | 220069.40 | 27321.32 | 27321.32 | 1.02 | False | 0.00 | N/A | 0.59 | 0.59 | 0.59 | 0.00 |  |  | KNX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | MATX | Matson Inc |  |  | 57686G105 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | HI | HAWAII | USD | US DOLLAR | 1/0/1900 |  |  | 160.30 |  |  |  |  |  | Matson Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1326.78 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1053.00 | 133973.31 | 133973.31 | 168795.90 | 168795.90 | 34822.59 | 34822.59 | 0.79 | False | 0.00 | N/A | 0.45 | 0.45 | 0.45 | 0.00 |  |  | MATX<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | R | Ryder System Inc |  |  | 783549108 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 191.28 |  |  |  |  |  | Ryder System Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1875.30 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 705.00 | 110721.33 | 110721.33 | 134852.40 | 134852.40 | 24131.07 | 24131.07 | 1.39 | False | 0.00 | N/A | 0.36 | 0.36 | 0.36 | 0.00 |  |  | R<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ARCB | ARCBEST CORP |  |  | 03937C105 | 1108 | Trucking&Leasing |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 |  |  | 90.22 |  |  |  |  |  | ARCBEST CORP |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 772.80 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1610.00 | 117057.88 | 117057.88 | 145254.20 | 145254.20 | 28196.32 | 28196.32 | 0.53 | False | 0.00 | N/A | 0.39 | 0.39 | 0.39 | 0.00 |  |  | ARCB<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | XOM | Exxon Mobil Corp |  |  | 30231G102 | A60A | Oil&Gas |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 141.40 |  |  |  |  |  | Exxon Mobil Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19117.60 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 5195.00 | 560868.13 | 560868.13 | 734573.00 | 734573.00 | 173704.87 | 173704.87 | 2.60 | False | 0.00 | N/A | 1.97 | 1.97 | 1.97 | 0.00 |  |  | XOM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | LIN | LINDE PUBLIC LIMITED | COMPANY |  | G54950103 | B10B | Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 456.97 |  |  |  |  |  | LINDE PUBLIC LIMITED | COMPANY |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2590.80 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 508.00 | 225589.11 | 225589.11 | 232140.76 | 232140.76 | 6551.65 | 6551.65 | 1.12 | False | 0.00 | N/A | 0.62 | 0.62 | 0.62 | 0.00 |  |  | LIN | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CXT | CRANE NXT CO |  |  | 224441105 | C70C | Machine&Engineering |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 50.52 |  |  |  |  |  | CRANE CO |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2829.31 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3179.00 | 183441.94 | 183441.94 | 160603.08 | 160603.08 | -22838.86 | -22838.86 | 1.76 | False | 0.00 | N/A | 0.43 | 0.43 | 0.43 | 0.00 |  |  | CXT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | IBM | International | Business Machines Co |  | 459200101 | D10D | Computers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 306.70 |  |  |  |  |  | International | Business Machines Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5761.47 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 869.00 | 220377.66 | 220377.66 | 266522.30 | 266522.30 | 46144.64 | 46144.64 | 2.16 | False | 0.00 | N/A | 0.71 | 0.71 | 0.71 | 0.00 |  |  | IBM<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | ASTH | Astrana Health Inc |  |  | 03763A207 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 22.74 |  |  |  |  |  | Apollo Medical | Holdings, Inc. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 3428.00 | 103076.97 | 103076.97 | 77952.72 | 77952.72 | -25124.25 | -25124.25 | 0.00 | False | 0.00 | N/A | 0.21 | 0.21 | 0.21 | 0.00 |  |  | ASTH<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | MSFT | Microsoft Corp |  |  | 594918104 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 430.29 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1442.43 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 517.00 | 223533.23 | 223533.23 | 222459.93 | 222459.93 | -1073.30 | -1073.30 | 0.65 | False | 0.00 | N/A | 0.60 | 0.60 | 0.60 | 0.00 |  |  | MSFT<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CASY | CASEYS GENERAL STORE |  |  | 147528103 | E30E | Automobile ABS |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IA | IOWA | USD | US DOLLAR | 1/0/1900 |  |  | 606.50 |  |  |  |  |  | CASEYS GENERAL STORES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 599.40 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 370.00 | 162640.30 | 162640.30 | 224405.00 | 224405.00 | 61764.70 | 61764.70 | 0.27 | False | 0.00 | N/A | 0.60 | 0.60 | 0.60 | 0.00 |  |  | CASY<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | TNK | TEEKAY TANKERS LTD |  |  | G8726X106 | H110 | Trans. - Shipping |  | COMMSTCK | COMMON STOCK |  |  |  | BMD | BERMUDA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 64.52 |  |  |  |  |  | TEEKAY TANKERS LTD |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2238.00 | 96383.85 | 96383.85 | 144395.76 | 144395.76 | 48011.91 | 48011.91 | 0.00 | False | 0.00 | N/A | 0.39 | 0.39 | 0.39 | 0.00 |  |  | TNK<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CRAI | CRAI INTERNATIONAL |  |  | 12618T105 | H20H | Business & Public | Services | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 188.94 |  |  |  |  |  | CRAI INTERNATIONAL |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 526.00 | 97758.99 | 97758.99 | 99382.44 | 99382.44 | 1623.45 | 1623.45 | 0.00 | False | 0.00 | N/A | 0.27 | 0.27 | 0.27 | 0.00 |  |  | CRAI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | CSV | CARRIAGE SERVICES |  |  | 143905107 | H30H | Consumer Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 42.91 |  |  |  |  |  | CARRIAGE SERVICES |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 2444.00 | 101880.92 | 101880.92 | 104872.04 | 104872.04 | 2991.12 | 2991.12 | 0.00 | False | 0.00 | N/A | 0.28 | 0.28 | 0.28 | 0.00 |  |  | CSV<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FCFS | FirstCash Inc |  |  | 33768G107 | I10I | Consumer Finance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 170.50 |  |  |  |  |  | FirstCash Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1686.40 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 1240.00 | 147512.84 | 147512.84 | 211420.00 | 211420.00 | 63907.16 | 63907.16 | 0.80 | False | 0.00 | N/A | 0.57 | 0.57 | 0.57 | 0.00 |  |  | FCFS<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | VICI | VICI Properties Inc |  |  | 925652109 | I402 | REITS |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 |  |  | 28.08 |  |  |  |  |  | VICI Properties Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28323.12 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 17592.00 | 537477.91 | 537477.91 | 493983.36 | 493983.36 | -43494.55 | -43494.55 | 5.73 | False | 0.00 | N/A | 1.32 | 1.32 | 1.32 | 0.00 |  |  | VICI<br> N | MP |
| 449 | INDEXPERTS QUALITY EARNINGS | FGTXX | Goldman Sachs Financ | ial Square Funds - G |  | 38141W273 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/31/2026 |  |  | 100.00 |  |  |  |  |  | Goldman Sachs Financ | ial Square Funds - G |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5481.82 | L<br> N |  |  | 1/30/2026<br> C |  | 449;USD | USD | 152947.48 | 152947.48 | 152947.48 | 152947.48 | 152947.48 | 0.00 | 0.00 | 3.58 | False | 3.57 |  | 0.41 | 0.41 | 0.41 | 0.00 |  |  | FGTXX<br> N | AC |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPINNAKER ETF SERIES

- **b. Investment Company Act file number:** 811-22398

- **c. CIK number of Registrant:** 0001484018

- **d. LEI of Registrant:** 54930056GHDI2JOI6X90

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

  - **Street Address 1:** 116 SOUTH FRANKLIN STREET

  - **City:** ROCKY MOUNT

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 27804-5707

  - **Telephone number:** 252-972-9922

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

- **a. Name of Series:** Indexperts Quality Earnings Focused ETF

- **b. EDGAR series identifier (if any):** S000088673

- **c. LEI of Series:** 529900RHR6KWU6NOXQ08

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $37362405.69

**Total Liabilities:** $15235.78

**Net Assets:** $37347169.91

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255013 | 0.98%                | -0.82%               | 3.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $331037.81                                 |
| Month 2  | $0.00                    | $-333738.27                                |
| Month 3  | $0.00                    | $1253904.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIAN ASSET        | COMMSTCK | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3459 | NS      | $191697.78    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc            | COMMSTCK | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2801 | NS      | $726803.48    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories  | COMMSTCK | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4283 | NS      | $468131.90    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                | COMMSTCK | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5556 | NS      | $535765.08    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial   | COMMSTCK | CUSIP: 025932104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $180293.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc            | COMMSTCK | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       573 | NS      | $198894.03    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International | COMMSTCK | CUSIP: 012348108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1539 | NS      | $85399.11     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial T | COMMSTCK | CUSIP: 03820C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $117444.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission | COMMSTCK | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1712 | NS      | $186094.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC          | COMMSTCK | CUSIP: 052800109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $208896.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc  | COMMSTCK | CUSIP: 040413205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8441 | NS      | $1196427.34   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp        | COMMSTCK | CUSIP: 032095101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2805 | NS      | $404144.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP         | COMMSTCK | CUSIP: 03937C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $145254.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp    | COMMSTCK | CUSIP: 04010L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7998 | NS      | $159080.22    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc   | COMMSTCK | CUSIP: 03763A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3428 | NS      | $77952.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore International | COMMSTCK | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $102369.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp          | COMMSTCK | CUSIP: 05368V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2763 | NS      | $99882.45     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co  | COMMSTCK | CUSIP: 025816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $272579.58    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc    | COMMSTCK | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $192965.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc         | COMMSTCK | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       158 | NS      | $585277.82    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc              | COMMSTCK | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $139577.67    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB  | COMMSTCK | CUSIP: 05550J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $136441.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway I | COMMSTCK | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1132 | NS      | $543959.96    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP     | COMMSTCK | CUSIP: 103304101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $201289.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International I | COMMSTCK | CUSIP: 127190304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $218444.16    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORE | COMMSTCK | CUSIP: 147528103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $224405.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       735 | NS      | $217824.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communicatio | COMMSTCK | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $285888.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp           | COMMSTCK | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $185298.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp         | COMMSTCK | CUSIP: 15135B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3779 | NS      | $163706.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC          | COMMSTCK | CUSIP: 03073E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $741789.30    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       573 | NS      | $538763.25    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities | COMMSTCK | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $100499.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuti | COMMSTCK | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11601 | NS      | $281904.30    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAI INTERNATIONAL   | COMMSTCK | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $99382.44     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp          | COMMSTCK | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $61135.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc    | COMMSTCK | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      9331 | NS      | $730803.92    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES    | COMMSTCK | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $104872.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology | COMMSTCK | CUSIP: 192446102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7084 | NS      | $581313.04    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp  | COMMSTCK | CUSIP: 231561101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $279749.94    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO         | COMMSTCK | CUSIP: 224441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $160603.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc  | COMMSTCK | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $267030.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2617 | NS      | $191145.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interior | COMMSTCK | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3879 | NS      | $88945.47     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings  | COMMSTCK | CUSIP: 302081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $87735.15     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Hold | COMMSTCK | CUSIP: 63845R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5975 | NS      | $157441.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Inc        | COMMSTCK | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $211420.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Networks Inc      | COMMSTCK | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2067 | NS      | $569685.87    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp      | COMMSTCK | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        78 | NS      | $114127.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc           | COMMSTCK | CUSIP: 337738108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $203298.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA  | COMMSTCK | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $245551.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP-CLASS A     | COMMSTCK | CUSIP: 35137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3376 | NS      | $245705.28    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings      | COMMSTCK | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $311490.21    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Tra | COMMSTCK | CUSIP: Y2685T131<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7525 | NS      | $157272.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc         | COMMSTCK | CUSIP: 02079K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $1221532.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/Th | COMMSTCK | CUSIP: 404609109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4112 | NS      | $75044.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp           | COMMSTCK | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2944 | NS      | $974199.04    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc   | COMMSTCK | CUSIP: 441593100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $156537.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Hol | COMMSTCK | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $283584.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp    | COMMSTCK | CUSIP: 440452100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19207 | NS      | $472684.27    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc          | COMMSTCK | CUSIP: 420261109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $107847.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International        | COMMSTCK | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       869 | NS      | $266522.30    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd   | COMMSTCK | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5962 | NS      | $180887.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries I | COMMSTCK | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $93753.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc   | COMMSTCK | CUSIP: 457030104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $121123.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle I | COMMSTCK | CUSIP: 48020Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $259842.66    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc           | COMMSTCK | CUSIP: 48282T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $109153.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp      | COMMSTCK | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       316 | NS      | $451229.04    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transpo | COMMSTCK | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3994 | NS      | $220069.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The        | COMMSTCK | CUSIP: 501044101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8174 | NS      | $513735.90    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED | COMMSTCK | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       508 | NS      | $232140.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp             | COMMSTCK | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4232 | NS      | $139021.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular In | COMMSTCK | CUSIP: 525558201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $103918.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc       | COMMSTCK | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $270798.84    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica  | COMMSTCK | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       797 | NS      | $139076.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc         | COMMSTCK | CUSIP: 505336107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2420 | NS      | $88112.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc       | COMMSTCK | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       391 | NS      | $210666.89    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc           | COMMSTCK | CUSIP: 57686G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $168795.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc     | COMMSTCK | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9439 | NS      | $585123.61    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       517 | NS      | $222459.93    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc       | COMMSTCK | CUSIP: 626755102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $158441.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co | COMMSTCK | CUSIP: 636180101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $174032.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc          | COMMSTCK | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2012 | NS      | $167981.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by V | COMMSTCK | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1741 | NS      | $47564.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1160 | NS      | $135731.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc       | COMMSTCK | CUSIP: 629377508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4640 | NS      | $708203.20    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Techn | COMMSTCK | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3845 | NS      | $141842.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR        | COMMSTCK | CUSIP: 690732102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14568 | NS      | $32195.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive  | COMMSTCK | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2456 | NS      | $241694.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp      | COMMSTCK | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $120098.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks I | COMMSTCK | CUSIP: 697435105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $208116.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc          | COMMSTCK | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3712 | NS      | $382818.56    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc           | COMMSTCK | CUSIP: 693718108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $303341.88    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The | COMMSTCK | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $170560.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of Am | COMMSTCK | CUSIP: 695156109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $199627.35    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp          | COMMSTCK | CUSIP: 729132100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $158866.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc       | COMMSTCK | CUSIP: 741511109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $133961.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc     | COMMSTCK | CUSIP: 783549108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $134852.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Crui | COMMSTCK | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1018 | NS      | $330493.70    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceut | COMMSTCK | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       419 | NS      | $310667.55    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies | COMMSTCK | CUSIP: 76118Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5220 | NS      | $178837.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp    | COMMSTCK | CUSIP: 751212101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $242792.67    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc           | COMMSTCK | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2367 | NS      | $611419.77    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp          | COMMSTCK | CUSIP: 775133101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1511 | NS      | $146929.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp Interna | COMMSTCK | CUSIP: 817565104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2195 | NS      | $176543.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdi | COMMSTCK | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6924 | NS      | $104206.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc         | COMMSTCK | CUSIP: 871607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $209301.75    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc       | COMMSTCK | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1147 | NS      | $605375.13    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc     | COMMSTCK | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5472 | NS      | $108619.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologie | COMMSTCK | CUSIP: 81725T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $100852.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp         | COMMSTCK | CUSIP: 863667101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $566165.92    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc       | COMMSTCK | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $60159.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc            | COMMSTCK | CUSIP: 87901J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5934 | NS      | $113695.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Gr | COMMSTCK | CUSIP: 410867105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $177100.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc         | COMMSTCK | CUSIP: 37253A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3842 | NS      | $122790.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1769 | NS      | $265013.89    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The        | COMMSTCK | CUSIP: 887389104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $228408.69    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scient | COMMSTCK | CUSIP: 883556102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $1108616.76   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $634227.36    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc     | COMMSTCK | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $126276.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD   | COMMSTCK | CUSIP: G8726X106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2238 | NS      | $144395.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands | COMMSTCK | CUSIP: 90041L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $168398.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc         | COMMSTCK | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1282 | NS      | $77317.42     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/Th | COMMSTCK | CUSIP: 89417E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $233582.71    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc  | COMMSTCK | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17592 | NS      | $493983.36    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc | COMMSTCK | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       720 | NS      | $156571.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $249986.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communicatio | COMMSTCK | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12853 | NS      | $572215.56    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The | COMMSTCK | CUSIP: 969457100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9673 | NS      | $650605.98    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc     | COMMSTCK | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $86731.85     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc          | COMMSTCK | CUSIP: 931142103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5787 | NS      | $689463.18    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technolo | COMMSTCK | CUSIP: 942749102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $124812.27    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp     | COMMSTCK | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5195 | NS      | $734573.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financ | MONEYMKT | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             |  | US        |    152948 | NS      | $152947.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-12

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

**Title:** Principal Accounting Officer/Principal Financial Officer