# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-26-067319
**Filing Date:** 2026-6
**Character Count:** 55933
**Document Hash:** 05763f024cfda8e3b727d9191dfd1147
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067319.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067319

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbor ETF Trust
- **CENTRAL INDEX KEY:** 0001860434

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23661
- **FILM NUMBER:** 261127085

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Harbor Human Capital Factor US Large Cap ETF (Series ID: S000077722)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000238211 | Harbor Human Capital Factor US Large Cap ETF | HAPI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Harbor ETF Trust

- **b. Investment Company Act file number:** 811-23661

- **c. CIK number of Registrant:** 0001860434

- **d. LEI of Registrant:** 549300NWWMUBG8UZZ226

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

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

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

- **a. Name of Series:** Harbor Human Capital Factor US Large Cap ETF

- **b. EDGAR series identifier (if any):** S000077722

- **c. LEI of Series:** 5493006ISWSXHJK7CF31

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $470217522.99

**Total Liabilities:** $221602.76

**Net Assets:** $469995920.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238211 | 0.29%                | -4.77%               | 8.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28272013.03             | $-28608173.98                              |
| Month 2  | $317799.29               | $-22351130.49                              |
| Month 3  | $-0.68                   | $37044505.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                   | Honeywell International Inc                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10141 | NS      | $2173520.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | Cisco Systems Inc                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    137839 | NS      | $12612268.50  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | Salesforce Inc                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     35375 | NS      | $6244748.75   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | Intuit Inc                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11595 | NS      | $4504657.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                           | Dollar General Corp                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3946 | NS      | $457262.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | Equity Residential                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     11120 | NS      | $727025.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                   | Alnylam Pharmaceuticals Inc                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1707 | NS      | $528299.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                      | MSCI Inc                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1405 | NS      | $830931.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | Progressive Corp/The                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9631 | NS      | $1938527.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                    | Mondelez International Inc                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     25030 | NS      | $1537843.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     27318 | NS      | $6279042.30   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc               | Philip Morris International Inc               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30845 | NS      | $5091584.15   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                            | United Rentals Inc                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       934 | NS      | $896490.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                            | Valero Energy Corp                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7490 | NS      | $1891824.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | Hilton Worldwide Holdings Inc                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4239 | NS      | $1373732.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | General Mills Inc                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10556 | NS      | $372732.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                 | DR Horton Inc                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4844 | NS      | $745297.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                       | SLB Ltd                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     24254 | NS      | $1379567.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | AbbVie Inc                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20687 | NS      | $4371576.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                   | Ryan Specialty Holdings Inc                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2136 | NS      | $74268.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                          | Tradeweb Markets Inc                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1714 | NS      | $194110.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | Costco Wholesale Corp                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7909 | NS      | $8023917.77   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                             | Expedia Group Inc                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2837 | NS      | $704625.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                  | Teradyne Inc                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4167 | NS      | $1431239.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | eBay Inc                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9770 | NS      | $1010999.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                        | Arch Capital Group Ltd                        | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5654 | NS      | $534076.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                         | 3M Co                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8029 | NS      | $1176409.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                      | NIKE Inc                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23805 | NS      | $1055989.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5808 | NS      | $2593562.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                 | Marriott International Inc/MD                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4078 | NS      | $1474971.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                    | Nucor Corp                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8321 | NS      | $1874638.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | Corteva Inc                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11164 | NS      | $904395.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME Group Inc                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5546 | NS      | $1596249.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     72810 | NS      | $28017288.00  | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     28789 | NS      | $4088613.78   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                 | Hewlett Packard Enterprise Co                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     42665 | NS      | $1227472.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                    | Zoetis Inc                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5311 | NS      | $610605.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                        | Boston Scientific Corp                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     22510 | NS      | $1296801.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                    | ResMed Inc                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1793 | NS      | $383361.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | Lam Research Corp                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     21145 | NS      | $5452449.70   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12563 | NS      | $873002.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | Procter & Gamble Co/The                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     46000 | NS      | $6766140.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                          | Lockheed Martin Corp                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3846 | NS      | $1992112.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                   | Cummins Inc                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2243 | NS      | $1505075.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                   | Royal Caribbean Cruises Ltd                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      4935 | NS      | $1301655.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     55465 | NS      | $22617517.70  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                  | Insulet Corp                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       895 | NS      | $154065.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                            | IQVIA Holdings Inc                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2828 | NS      | $447870.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | Axon Enterprise Inc                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1410 | NS      | $566481.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                     | Occidental Petroleum Corp                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     20274 | NS      | $1228198.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                            | Trade Desk Inc/The                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     17758 | NS      | $418911.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | Aptiv PLC                                     | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      3266 | NS      | $196809.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | Constellation Energy Corp                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     11374 | NS      | $3560062.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | Stryker Corp                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4224 | NS      | $1331109.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies PLC                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3402 | NS      | $1675621.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                   | Trimble Inc                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8268 | NS      | $556601.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    121766 | NS      | $24300840.62  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | Chevron Corp                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49351 | NS      | $9540041.81   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     22422 | NS      | $2132780.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                         | DuPont de Nemours Inc                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     13689 | NS      | $625039.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | Walt Disney Co/The                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     37227 | NS      | $3862301.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                           | Quanta Services Inc                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2262 | NS      | $1646215.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | Marsh & McLennan Cos Inc                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8594 | NS      | $1441299.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                 | Principal Financial Group Inc                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3776 | NS      | $381036.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select Sector SPDR ETF | State Street Materials Select Sector SPDR ETF | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |     29551 | NS      | $1520989.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                    | Airbnb Inc                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8537 | NS      | $1198253.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | Marvell Technology Inc                        | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     29502 | NS      | $4872255.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | Consolidated Edison Inc                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     12655 | NS      | $1410905.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                   | Incyte Corp                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1972 | NS      | $187872.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | Texas Pacific Land Corp                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $326984.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | Monster Beverage Corp                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     14248 | NS      | $1098093.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                              | Markel Group Inc                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       201 | NS      | $356266.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    154103 | NS      | $14425581.83  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | Cadence Design Systems Inc                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9194 | NS      | $3030250.46   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | Intuitive Surgical Inc                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4502 | NS      | $2060160.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Mastercard Inc                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13510 | NS      | $6794449.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                               | Amer Sports Inc                               | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      2738 | NS      | $96021.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | Amgen Inc                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6045 | NS      | $2093081.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    105295 | NS      | $5629070.70   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                         | SoFi Technologies Inc                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     22266 | NS      | $358482.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                    | Reddit Inc                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      5548 | NS      | $816832.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E Corp                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     69801 | NS      | $1160092.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                          | Jacobs Solutions Inc                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      4125 | NS      | $533816.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6120 | NS      | $466344.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                 | Ford Motor Co                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     79463 | NS      | $959913.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | Arista Networks Inc                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     35308 | NS      | $6098044.68   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                          | Parker-Hannifin Corp                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2013 | NS      | $1830662.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                | GE HealthCare Technologies Inc                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5457 | NS      | $332003.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     29139 | NS      | $1323784.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                     | Cincinnati Financial Corp                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2459 | NS      | $402292.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3968 | NS      | $2093437.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                          | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     51353 | NS      | $2967176.34   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow Inc                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     38811 | NS      | $3427399.41   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                | DraftKings Inc                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     11714 | NS      | $273170.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | General Electric Co                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17432 | NS      | $5054059.76   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | Deere & Co                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3665 | NS      | $2161873.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | Charles Schwab Corp/The                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     30771 | NS      | $2819854.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | MetLife Inc                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9196 | NS      | $736599.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5136 | NS      | $893715.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34793 | NS      | $21290184.63  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                    | Pfizer Inc                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     66301 | NS      | $1770236.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                       | Lululemon Athletica Inc                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2121 | NS      | $292061.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | Verizon Communications Inc                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    106969 | NS      | $5137721.07   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                     | Edwards Lifesciences Corp                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7528 | NS      | $628588.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                             | Brown & Brown Inc                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4881 | NS      | $293592.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | Autodesk Inc                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7961 | NS      | $1886757.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | Aon PLC                                       | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3420 | NS      | $1065843.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE Vernova Inc                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4167 | NS      | $4514777.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone Inc                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     13023 | NS      | $1635428.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                              | Altria Group Inc                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     32080 | NS      | $2330612.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | Emerson Electric Co                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     19035 | NS      | $2673275.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                | PulteGroup Inc                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3554 | NS      | $434867.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     21122 | NS      | $4025641.98   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar Inc                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6734 | NS      | $5994000.74   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                    | Natera Inc                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1775 | NS      | $365934.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA Corp                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4400 | NS      | $7701540.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | Northrop Grumman Corp                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2386 | NS      | $1382639.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The              | Hartford Insurance Group Inc/The              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4338 | NS      | $593481.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | Keysight Technologies Inc                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5428 | NS      | $1899311.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | Pinterest Inc                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     29335 | NS      | $576726.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | Synopsys Inc                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6723 | NS      | $3244519.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | Apple Inc                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     87028 | NS      | $23615047.80  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                      | Lennox International Inc                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       462 | NS      | $247119.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | Regeneron Pharmaceuticals Inc                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1126 | NS      | $796149.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1295 | NS      | $270680.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | Cboe Global Markets Inc                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1626 | NS      | $487946.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                      | Builders FirstSource Inc                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2090 | NS      | $165298.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF | State Street Utilities Select Sector SPDR ETF | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     23883 | NS      | $1118918.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing Inc                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16106 | NS      | $3413505.64   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                      | Prudential Financial Inc                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6049 | NS      | $593467.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       983 | NS      | $1762155.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     10353 | NS      | $2080331.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                    | Nasdaq Inc                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8461 | NS      | $777650.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                                 | Versigent PLC                                 | CUSIP: 000000000<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |      1088 | NS      | $38047.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                               | WW Grainger Inc                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       799 | NS      | $927918.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | Equifax Inc                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2078 | NS      | $361447.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | Kimberly-Clark Corp                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6266 | NS      | $616762.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                         | Travelers Cos Inc/The                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3512 | NS      | $1071651.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                           | Delta Air Lines Inc                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10538 | NS      | $716478.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings Inc                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     18801 | NS      | $3165336.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | Merck & Co Inc                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     27585 | NS      | $3011730.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | Colgate-Palmolive Co                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15640 | NS      | $1335030.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                    | STERIS PLC                                    | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |      1264 | NS      | $274136.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global Inc                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6399 | NS      | $2759440.77   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | Eli Lilly & Co                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10264 | NS      | $9592734.40   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44890 | NS      | $14060894.70  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | Amazon.com Inc                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    111973 | NS      | $29679563.38  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP Inc                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     32223 | NS      | $672171.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                    | Loews Corp                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2688 | NS      | $302695.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                        | Motorola Solutions Inc                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4953 | NS      | $2174515.59   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                     | ONEOK Inc                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15442 | NS      | $1427767.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                          | Invitation Homes Inc                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     18771 | NS      | $540041.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | American Express Co                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9244 | NS      | $2986274.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | Eaton Corp PLC                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5927 | NS      | $2566450.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor ETF Trust