# EDGAR Filing Document

**Accession Number:** 0001643174
**File Stem:** 0000894189-26-013901
**Filing Date:** 2026-4
**Character Count:** 227116
**Document Hash:** fb37d45ab268ff89ce6085ec56ae8495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-013901.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000894189-26-013901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horizon Funds
- **CENTRAL INDEX KEY:** 0001643174

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23063
- **FILM NUMBER:** 26915985

**BUSINESS ADDRESS:**
- **STREET 1:** 6210 ARDREY KELL ROAD
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 704-544-2399

**MAIL ADDRESS:**
- **STREET 1:** 6210 ARDREY KELL ROAD
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

## Series and Classes Contracts Data

### Horizon Defined Risk Fund (Series ID: S000055167)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000173473 | Investor Class | HNDRX           |
| C000182200 | Advisor Class  | HADRX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Horizon Defined Risk Fund** | **Horizon Defined Risk Fund** | **Horizon Defined Risk Fund** | **Horizon Defined Risk Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 91.2%** | **COMMON STOCKS - 91.2%** | **Shares** | **Value**  |
| **Aerospace & Defense - 2.3%** | **Aerospace & Defense - 2.3%** | **Aerospace & Defense - 2.3%** | |
| Axon Enterprise, Inc. <sup>(a)</sup> | Axon Enterprise, Inc. <sup>(a)</sup> | 1179 | $639490 |
| Boeing Co. <sup>(a)</sup> | Boeing Co. <sup>(a)</sup> | 12394 | 2820007 |
| General Electric Co. | General Electric Co. | 17732 | 6068954 |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 6682 | 1754225 |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 635 | 282270 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 3095 | 1128251 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | 3450 | 2270376 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 2231 | 1616092 |
| RTX Corp. | RTX Corp. | 22025 | 4462706 |
| Textron, Inc. | Textron, Inc. | 3006 | 296542 |
| TransDigm Group, Inc. | TransDigm Group, Inc. | 912 | 1188144 |
|  |  |  | 22527057 |
| **Air Freight & Logistics - 0.4%** | **Air Freight & Logistics - 0.4%** | **Air Freight & Logistics - 0.4%** |  |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 1948 | 360867 |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 2303 | 334004 |
| FedEx Corp. | FedEx Corp. | 3654 | 1414098 |
| United Parcel Service, Inc. - Class B | United Parcel Service, Inc. - Class B | 12085 | 1401377 |
|  |  |  | 3510346 |
| **Automobile Components - 0.0% <sup>(b)</sup>** | **Automobile Components - 0.0% <sup>(b)</sup>** | **Automobile Components - 0.0% <sup>(b)</sup>** |  |
| Aptiv PLC <sup>(a)</sup> | Aptiv PLC <sup>(a)</sup> | 3783 | 278202 |
| **Automobiles - 1.3%** | **Automobiles - 1.3%** | **Automobiles - 1.3%** |  |
| Ford Motor Co. | Ford Motor Co. | 64375 | 907044 |
| General Motors Co. | General Motors Co. | 16451 | 1294858 |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 26394 | 10623849 |
|  |  |  | 12825751 |
| **Banks - 3.4%** | **Banks - 3.4%** | **Banks - 3.4%** |  |
| Bank of America Corp. | Bank of America Corp. | 109519 | 5457332 |
| Citigroup, Inc. | Citigroup, Inc. | 31041 | 3420408 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 7221 | 434632 |
| Fifth Third Bancorp | Fifth Third Bancorp | 11070 | 547633 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 24027 | 403654 |
| JPMorgan Chase & Co. <sup>(c)</sup> | JPMorgan Chase & Co. <sup>(c)</sup> | 46240 | 13885872 |
| KeyCorp | KeyCorp | 16464 | 341463 |
| M&T Bank Corp. | M&T Bank Corp. | 2728 | 591921 |
| PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | 6536 | 1387920 |
| Regions Financial Corp. | Regions Financial Corp. | 15034 | 418396 |
| Truist Financial Corp. | Truist Financial Corp. | 21749 | 1072443 |
| US Bancorp | US Bancorp | 25791 | 1409736 |
| Wells Fargo & Co. | Wells Fargo & Co. | 54391 | 4430147 |
|  |  |  | 33801557 |
| **Beverages - 1.1%** | **Beverages - 1.1%** | **Beverages - 1.1%** |  |
| Brown-Forman Corp. - Class B | Brown-Forman Corp. - Class B | 2998 | 86522 |
| Coca-Cola Co. | Coca-Cola Co. | 64038 | 5222939 |
| Constellation Brands, Inc. - Class A | Constellation Brands, Inc. - Class A | 2560 | 404121 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 19738 | 597667 |
| Molson Coors Brewing Co. - Class B | Molson Coors Brewing Co. - Class B | 2838 | 139034 |
| Monster Beverage Corp. <sup>(a)</sup> | Monster Beverage Corp. <sup>(a)</sup> | 11572 | 987092 |
| PepsiCo, Inc. | PepsiCo, Inc. | 22669 | 3847836 |
|  |  |  | 11285211 |
| **Biotechnology - 1.8%** | **Biotechnology - 1.8%** | **Biotechnology - 1.8%** |  |
| AbbVie, Inc. <sup>(c)</sup> | AbbVie, Inc. <sup>(c)</sup> | 29187 | 6773719 |
| Amgen, Inc. | Amgen, Inc. | 8850 | 3435216 |
| Biogen, Inc. <sup>(a)</sup> | Biogen, Inc. <sup>(a)</sup> | 2408 | 461902 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 20603 | 3068817 |
| Incyte Corp. <sup>(a)</sup> | Incyte Corp. <sup>(a)</sup> | 2632 | 266543 |
| Moderna, Inc. <sup>(a)</sup> | Moderna, Inc. <sup>(a)</sup> | 5591 | 299510 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 1723 | 1346817 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 4220 | 2096623 |
|  |  |  | 17749147 |
| **Broadline Retail - 2.6%** | **Broadline Retail - 2.6%** | **Broadline Retail - 2.6%** |  |
| Amazon.com, Inc. <sup>(a)(c)</sup> | Amazon.com, Inc. <sup>(a)(c)</sup> | 120023 | 25204830 |
| eBay, Inc. | eBay, Inc. | 7914 | 719066 |
|  |  |  | 25923896 |
| **Building Products - 0.5%** | **Building Products - 0.5%** | **Building Products - 0.5%** |  |
| Allegion PLC | Allegion PLC | 1425 | 229639 |
| AO Smith Corp. | AO Smith Corp. | 1946 | 151788 |
| Builders FirstSource, Inc. <sup>(a)</sup> | Builders FirstSource, Inc. <sup>(a)</sup> | 1896 | 197734 |
| Carrier Global Corp. | Carrier Global Corp. | 13348 | 859611 |
| Johnson Controls International PLC | Johnson Controls International PLC | 10907 | 1573880 |
| Lennox International, Inc. | Lennox International, Inc. | 514 | 292949 |
| Masco Corp. | Masco Corp. | 3498 | 250527 |
| Trane Technologies PLC | Trane Technologies PLC | 3687 | 1704574 |
|  |  |  | 5260702 |
| **Capital Goods - 0.2%** | **Capital Goods - 0.2%** | **Capital Goods - 0.2%** |  |
| Generac Holdings, Inc. <sup>(a)</sup> | Generac Holdings, Inc. <sup>(a)</sup> | 975 | 219736 |
| General Dynamics Corp. | General Dynamics Corp. | 4174 | 1490327 |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2542 | 219857 |
|  |  |  | 1929920 |
| **Capital Markets - 3.1%** | **Capital Markets - 3.1%** | **Capital Markets - 3.1%** |  |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 1574 | 739969 |
| Ares Management Corp. - Class A | Ares Management Corp. - Class A | 3329 | 372881 |
| Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | 11859 | 1412407 |
| Blackrock, Inc. | Blackrock, Inc. | 2387 | 2537930 |
| Blackstone, Inc. | Blackstone, Inc. | 12095 | 1371210 |
| CBOE Global Markets, Inc. | CBOE Global Markets, Inc. | 1722 | 516118 |
| Charles Schwab Corp. | Charles Schwab Corp. | 28178 | 2682546 |
| CME Group, Inc. | CME Group, Inc. | 5933 | 1895593 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | Coinbase Global, Inc. - Class A <sup>(a)</sup> | 3687 | 648359 |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 612 | 132688 |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 5106 | 135513 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 5141 | 4419049 |
| Interactive Brokers Group, Inc. - Class A | Interactive Brokers Group, Inc. - Class A | 7250 | 516128 |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 9492 | 1557922 |
| Invesco, Ltd. | Invesco, Ltd. | 7400 | 194324 |
| KKR & Co., Inc. | KKR & Co., Inc. | 11155 | 978070 |
| Moody's Corp. | Moody's Corp. | 2548 | 1216899 |
| Morgan Stanley | Morgan Stanley | 20457 | 3406295 |
| MSCI, Inc. | MSCI, Inc. | 1272 | 727368 |
| Nasdaq, Inc. | Nasdaq, Inc. | 6838 | 598872 |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 3035 | 464598 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 12575 | 953814 |
| S&P Global, Inc. | S&P Global, Inc. | 5184 | 2290706 |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 3663 | 346630 |
|  |  |  | 30115889 |
| **Chemicals - 1.1%** | **Chemicals - 1.1%** | **Chemicals - 1.1%** |  |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | 3656 | 1007850 |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 2869 | 285580 |
| Corteva, Inc. | Corteva, Inc. | 11329 | 907679 |
| Dow, Inc. | Dow, Inc. | 11629 | 357359 |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 6905 | 345526 |
| Ecolab, Inc. | Ecolab, Inc. | 4142 | 1277186 |
| Linde PLC | Linde PLC | 7845 | 3985888 |
| LyondellBasell Industries NV - Class A | LyondellBasell Industries NV - Class A | 4274 | 245840 |
| Mosaic Co. | Mosaic Co. | 5243 | 145965 |
| PPG Industries, Inc. | PPG Industries, Inc. | 3826 | 471631 |
| Sherwin-Williams Co. | Sherwin-Williams Co. | 3813 | 1382556 |
|  |  |  | 10413060 |
| **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** |  |
| Cintas Corp. | Cintas Corp. | 5662 | 1138798 |
| Copart, Inc. <sup>(a)</sup> | Copart, Inc. <sup>(a)</sup> | 14498 | 552229 |
| Republic Services, Inc. | Republic Services, Inc. | 3343 | 765547 |
| Rollins, Inc. | Rollins, Inc. | 4635 | 282225 |
| Veralto Corp. | Veralto Corp. | 4078 | 397320 |
| Waste Management, Inc. | Waste Management, Inc. | 6028 | 1451783 |
|  |  |  | 4587902 |
| **Communications Equipment - 1.0%** | **Communications Equipment - 1.0%** | **Communications Equipment - 1.0%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | Arista Networks, Inc. <sup>(a)</sup> | 17083 | 2280580 |
| Ciena Corp. <sup>(a)</sup> | Ciena Corp. <sup>(a)</sup> | 2358 | 822235 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 65869 | 5233951 |
| F5, Inc. <sup>(a)</sup> | F5, Inc. <sup>(a)</sup> | 942 | 255621 |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2740 | 1321392 |
|  |  |  | 9913779 |
| **Construction & Engineering - 0.3%** | **Construction & Engineering - 0.3%** | **Construction & Engineering - 0.3%** |  |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 606 | 866198 |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 715 | 518103 |
| Quanta Services, Inc. | Quanta Services, Inc. | 2419 | 1362091 |
|  |  |  | 2746392 |
| **Construction Materials - 0.1%** | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |  |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 997 | 674540 |
| Vulcan Materials Co. | Vulcan Materials Co. | 2163 | 670530 |
|  |  |  | 1345070 |
| **Consumer Finance - 0.5%** | **Consumer Finance - 0.5%** | **Consumer Finance - 0.5%** |  |
| American Express Co. | American Express Co. | 9142 | 2823964 |
| Capital One Financial Corp. | Capital One Financial Corp. | 10522 | 2058524 |
| Synchrony Financial | Synchrony Financial | 6415 | 443341 |
|  |  |  | 5325829 |
| **Consumer Staples Distribution & Retail - 2.0%** | **Consumer Staples Distribution & Retail - 2.0%** | **Consumer Staples Distribution & Retail - 2.0%** |  |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 7309 | 7387864 |
| Dollar General Corp. | Dollar General Corp. | 3626 | 566526 |
| Dollar Tree, Inc. <sup>(a)</sup> | Dollar Tree, Inc. <sup>(a)</sup> | 3329 | 421052 |
| Kroger Co. | Kroger Co. | 11000 | 750640 |
| Sysco Corp. | Sysco Corp. | 8080 | 736573 |
| Target Corp. | Target Corp. | 7563 | 860594 |
| Walmart, Inc. | Walmart, Inc. | 71733 | 9178237 |
|  |  |  | 19901486 |
| **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** |  |
| Amcor PLC | Amcor PLC | 4776 | 231302 |
| Avery Dennison Corp. | Avery Dennison Corp. | 1316 | 258396 |
| Ball Corp. | Ball Corp. | 4928 | 330817 |
| International Paper Co. | International Paper Co. | 8707 | 379190 |
| Packaging Corp. of America | Packaging Corp. of America | 1461 | 339156 |
| Smurfit WestRock PLC | Smurfit WestRock PLC | 8169 | 384025 |
|  |  |  | 1922886 |
| **Distributors - 0.0% <sup>(b)</sup>** | **Distributors - 0.0% <sup>(b)</sup>** | **Distributors - 0.0% <sup>(b)</sup>** |  |
| Genuine Parts Co. | Genuine Parts Co. | 2289 | 272986 |
| Pool Corp. | Pool Corp. | 614 | 139489 |
|  |  |  | 412475 |
| **Diversified Telecommunication Services - 0.3%** | **Diversified Telecommunication Services - 0.3%** | **Diversified Telecommunication Services - 0.3%** |  |
| AT&T, Inc. | AT&T, Inc. | 118735 | 3325767 |
| **Electric Utilities - 0.5%** | **Electric Utilities - 0.5%** | **Electric Utilities - 0.5%** |  |
| Alliant Energy Corp. | Alliant Energy Corp. | 4226 | 305709 |
| Constellation Energy Corp. | Constellation Energy Corp. | 5153 | 1699871 |
| Edison International | Edison International | 6393 | 477813 |
| Evergy, Inc. | Evergy, Inc. | 3795 | 317490 |
| Eversource Energy | Eversource Energy | 6049 | 460994 |
| FirstEnergy Corp. | FirstEnergy Corp. | 8473 | 433479 |
| NRG Energy, Inc. | NRG Energy, Inc. | 3337 | 597189 |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 1866 | 187160 |
| PPL Corp. | PPL Corp. | 12201 | 475595 |
|  |  |  | 4955300 |
| **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** |  |
| AMETEK, Inc. | AMETEK, Inc. | 3818 | 913342 |
| Eaton Corp. PLC | Eaton Corp. PLC | 6506 | 2445736 |
| Emerson Electric Co. | Emerson Electric Co. | 9316 | 1404387 |
| GE Vernova, Inc. | GE Vernova, Inc. | 4544 | 3969638 |
| Hubbell, Inc. | Hubbell, Inc. | 874 | 447165 |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | 1850 | 753782 |
|  |  |  | 9934050 |
| **Electronic Equipment, Instruments & Components - 0.9%** | **Electronic Equipment, Instruments & Components - 0.9%** | **Electronic Equipment, Instruments & Components - 0.9%** |  |
| Amphenol Corp. - Class A | Amphenol Corp. - Class A | 20023 | 2924559 |
| CDW Corp. | CDW Corp. | 2188 | 268336 |
| Corning, Inc. | Corning, Inc. | 12739 | 1915691 |
| Jabil, Inc. | Jabil, Inc. | 1796 | 475922 |
| Keysight Technologies, Inc. <sup>(a)</sup> | Keysight Technologies, Inc. <sup>(a)</sup> | 2850 | 875890 |
| TE Connectivity PLC | TE Connectivity PLC | 4924 | 1133259 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | Teledyne Technologies, Inc. <sup>(a)</sup> | 756 | 514912 |
| Trimble, Inc. <sup>(a)</sup> | Trimble, Inc. <sup>(a)</sup> | 4054 | 271091 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | Zebra Technologies Corp. - Class A <sup>(a)</sup> | 836 | 187231 |
|  |  |  | 8566891 |
| **Energy - 0.2%** | **Energy - 0.2%** | **Energy - 0.2%** |  |
| ONEOK, Inc. | ONEOK, Inc. | 10254 | 848724 |
| Williams Cos., Inc. | Williams Cos., Inc. | 20152 | 1505757 |
|  |  |  | 2354481 |
| **Energy Equipment & Services - 0.3%** | **Energy Equipment & Services - 0.3%** | **Energy Equipment & Services - 0.3%** |  |
| Baker Hughes & GE Co. - Class A | Baker Hughes & GE Co. - Class A | 16361 | 1067719 |
| Halliburton Co. | Halliburton Co. | 14349 | 516564 |
| SLB Ltd. | SLB Ltd. | 23166 | 1189342 |
|  |  |  | 2773625 |
| **Entertainment - 1.3%** | **Entertainment - 1.3%** | **Entertainment - 1.3%** |  |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 3916 | 785432 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | Live Nation Entertainment, Inc. <sup>(a)</sup> | 2583 | 418808 |
| Netflix, Inc. <sup>(a)(c)</sup> | Netflix, Inc. <sup>(a)(c)</sup> | 70579 | 6792523 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | Take-Two Interactive Software, Inc. <sup>(a)</sup> | 2701 | 571207 |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | 1084 | 242675 |
| Walt Disney Co. | Walt Disney Co. | 29888 | 3169324 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | Warner Bros Discovery, Inc. <sup>(a)</sup> | 36934 | 1040431 |
|  |  |  | 13020400 |
| **Financial Services - 3.7%** | **Financial Services - 3.7%** | **Financial Services - 3.7%** |  |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 7383 | 772262 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)(c)</sup> | Berkshire Hathaway, Inc. - Class B <sup>(a)(c)</sup> | 30261 | 15280292 |
| Block, Inc. <sup>(a)</sup> | Block, Inc. <sup>(a)</sup> | 8786 | 559668 |
| Corpay, Inc. <sup>(a)</sup> | Corpay, Inc. <sup>(a)</sup> | 1139 | 370289 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 8753 | 446053 |
| Fiserv, Inc. <sup>(a)</sup> | Fiserv, Inc. <sup>(a)</sup> | 9400 | 585526 |
| Global Payments, Inc. | Global Payments, Inc. | 4083 | 312186 |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 1193 | 193815 |
| MasterCard, Inc. - Class A <sup>(c)</sup> | MasterCard, Inc. - Class A <sup>(c)</sup> | 13423 | 6942510 |
| Northern Trust Corp. | Northern Trust Corp. | 3230 | 462180 |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 16351 | 755580 |
| State Street Corp. | State Street Corp. | 4760 | 612231 |
| Visa, Inc. - Class A <sup>(c)</sup> | Visa, Inc. - Class A <sup>(c)</sup> | 28458 | 9110544 |
|  |  |  | 36403136 |
| **Food Products - 0.5%** | **Food Products - 0.5%** | **Food Products - 0.5%** |  |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 7904 | 545692 |
| Bunge Global SA | Bunge Global SA | 2193 | 264585 |
| Campbell's Co. | Campbell's Co. | 3239 | 87291 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 7887 | 151825 |
| General Mills, Inc. | General Mills, Inc. | 9105 | 411819 |
| Hershey Co. | Hershey Co. | 2428 | 573688 |
| Hormel Foods Corp. | Hormel Foods Corp. | 4793 | 122701 |
| J M Smucker Co. | J M Smucker Co. | 1747 | 202565 |
| Kraft Heinz Co. | Kraft Heinz Co. | 14419 | 354851 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 2346 | 113054 |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 4159 | 295455 |
| Mondelez International, Inc. - Class A | Mondelez International, Inc. - Class A | 21388 | 1317073 |
| Tyson Foods, Inc. - Class A | Tyson Foods, Inc. - Class A | 4719 | 306688 |
|  |  |  | 4747287 |
| **Gas Utilities - 0.1%** | **Gas Utilities - 0.1%** | **Gas Utilities - 0.1%** |  |
| Atmos Energy Corp. | Atmos Energy Corp. | 2614 | 488269 |
| **Ground Transportation - 0.9%** | **Ground Transportation - 0.9%** | **Ground Transportation - 0.9%** |  |
| CSX Corp. | CSX Corp. | 31885 | 1361171 |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 1302 | 303900 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | 3722 | 1171462 |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 3094 | 628237 |
| Uber Technologies, Inc. <sup>(a)</sup> | Uber Technologies, Inc. <sup>(a)</sup> | 34545 | 2605384 |
| Union Pacific Corp. | Union Pacific Corp. | 9982 | 2645030 |
|  |  |  | 8715184 |
| **Health Care - 0.0% <sup>(b)</sup>** | **Health Care - 0.0% <sup>(b)</sup>** | **Health Care - 0.0% <sup>(b)</sup>** |  |
| ABIOMED INC <sup>(a)(d)</sup> | ABIOMED INC <sup>(a)(d)</sup> | 495 | 0 |
| **Health Care Equipment & Services - 0.2%** | **Health Care Equipment & Services - 0.2%** | **Health Care Equipment & Services - 0.2%** |  |
| Medtronic PLC | Medtronic PLC | 21195 | 2069904 |
| Universal Health Services, Inc. - Class B | Universal Health Services, Inc. - Class B | 960 | 197856 |
|  |  |  | 2267760 |
| **Health Care Equipment & Supplies - 1.7%** | **Health Care Equipment & Supplies - 1.7%** | **Health Care Equipment & Supplies - 1.7%** |  |
| Abbott Laboratories | Abbott Laboratories | 28679 | 3336802 |
| Align Technology, Inc. <sup>(a)</sup> | Align Technology, Inc. <sup>(a)</sup> | 1148 | 218235 |
| Baxter International, Inc. | Baxter International, Inc. | 8437 | 171862 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | 4738 | 836162 |
| Boston Scientific Corp. <sup>(a)</sup> | Boston Scientific Corp. <sup>(a)</sup> | 24368 | 1872681 |
| Cooper Cos., Inc. <sup>(a)</sup> | Cooper Cos., Inc. <sup>(a)</sup> | 3286 | 274940 |
| Dexcom, Inc. <sup>(a)</sup> | Dexcom, Inc. <sup>(a)</sup> | 6446 | 473330 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | Edwards Lifesciences Corp. <sup>(a)</sup> | 9746 | 842736 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 7545 | 635817 |
| Hologic, Inc. <sup>(a)</sup> | Hologic, Inc. <sup>(a)</sup> | 3700 | 278832 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | IDEXX Laboratories, Inc. <sup>(a)</sup> | 1339 | 879361 |
| Insulet Corp. <sup>(a)</sup> | Insulet Corp. <sup>(a)</sup> | 1144 | 282122 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | Intuitive Surgical, Inc. <sup>(a)</sup> | 5868 | 2954597 |
| ResMed, Inc. | ResMed, Inc. | 2407 | 616818 |
| Solventum Corp. <sup>(a)</sup> | Solventum Corp. <sup>(a)</sup> | 2274 | 168731 |
| STERIS PLC | STERIS PLC | 1610 | 406283 |
| Stryker Corp. | Stryker Corp. | 5653 | 2190311 |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 3285 | 323375 |
|  |  |  | 16762995 |
| **Health Care Providers & Services - 1.6%** | **Health Care Providers & Services - 1.6%** | **Health Care Providers & Services - 1.6%** |  |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 3984 | 913252 |
| Cencora, Inc. | Cencora, Inc. | 2839 | 1056505 |
| Centene Corp. <sup>(a)</sup> | Centene Corp. <sup>(a)</sup> | 8192 | 367657 |
| Cigna Group | Cigna Group | 4510 | 1307088 |
| CVS Health Corp. | CVS Health Corp. | 20844 | 1665436 |
| DaVita, Inc. <sup>(a)</sup> | DaVita, Inc. <sup>(a)</sup> | 716 | 111911 |
| Elevance Health, Inc. | Elevance Health, Inc. | 3816 | 1221120 |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | 2938 | 1556259 |
| Henry Schein, Inc. <sup>(a)</sup> | Henry Schein, Inc. <sup>(a)</sup> | 2052 | 169064 |
| Humana, Inc. | Humana, Inc. | 1976 | 376507 |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | 1360 | 393203 |
| McKesson Corp. | McKesson Corp. | 2056 | 2030033 |
| Molina Healthcare, Inc. <sup>(a)</sup> | Molina Healthcare, Inc. <sup>(a)</sup> | 907 | 139723 |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | 1816 | 384829 |
| UnitedHealth Group, Inc. <sup>(c)</sup> | UnitedHealth Group, Inc. <sup>(c)</sup> | 15209 | 4460343 |
|  |  |  | 16152930 |
| **Hotels, Restaurants & Leisure - 1.8%** | **Hotels, Restaurants & Leisure - 1.8%** | **Hotels, Restaurants & Leisure - 1.8%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | Airbnb, Inc. - Class A <sup>(a)</sup> | 7144 | 965226 |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 530 | 2246856 |
| Carnival Corp. | Carnival Corp. | 17319 | 546414 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 22410 | 834100 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 1924 | 411447 |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 558 | 224601 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | DoorDash, Inc. - Class A <sup>(a)</sup> | 5579 | 984526 |
| Expedia Group, Inc. | Expedia Group, Inc. | 2029 | 437635 |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 3958 | 1234025 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 5673 | 321773 |
| Marriott International, Inc. - Class A | Marriott International, Inc. - Class A | 3765 | 1286613 |
| McDonald's Corp. | McDonald's Corp. | 11809 | 4027578 |
| MGM Resorts International <sup>(a)</sup> | MGM Resorts International <sup>(a)</sup> | 3690 | 136013 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 7271 | 180248 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 4070 | 1265607 |
| Starbucks Corp. | Starbucks Corp. | 18777 | 1840522 |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | 1469 | 158931 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 4603 | 774041 |
|  |  |  | 17876156 |
| **Household Durables - 0.3%** | **Household Durables - 0.3%** | **Household Durables - 0.3%** |  |
| DR Horton, Inc. | DR Horton, Inc. | 4675 | 749823 |
| Garmin, Ltd. | Garmin, Ltd. | 2535 | 640924 |
| Lennar Corp. - Class A | Lennar Corp. - Class A | 3521 | 402661 |
| NVR, Inc. <sup>(a)</sup> | NVR, Inc. <sup>(a)</sup> | 40 | 300712 |
| PulteGroup, Inc. | PulteGroup, Inc. | 3335 | 457562 |
|  |  |  | 2551682 |
| **Household Products - 0.9%** | **Household Products - 0.9%** | **Household Products - 0.9%** |  |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 4058 | 425522 |
| Clorox Co. | Clorox Co. | 2027 | 257753 |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 13414 | 1329864 |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 5474 | 610023 |
| Procter & Gamble Co. <sup>(c)</sup> | Procter & Gamble Co. <sup>(c)</sup> | 38780 | 6484016 |
|  |  |  | 9107178 |
| **Independent Power and Renewable Electricity Producers - 0.1%** | **Independent Power and Renewable Electricity Producers - 0.1%** | **Independent Power and Renewable Electricity Producers - 0.1%** |  |
| AES Corp. | AES Corp. | 11751 | 203057 |
| Vistra Corp. | Vistra Corp. | 5613 | 976045 |
|  |  |  | 1179102 |
| **Industrial Conglomerates - 0.4%** | **Industrial Conglomerates - 0.4%** | **Industrial Conglomerates - 0.4%** |  |
| 3M Co. | 3M Co. | 8966 | 1482259 |
| Honeywell International, Inc. | Honeywell International, Inc. | 10743 | 2616887 |
|  |  |  | 4099146 |
| **Insurance - 1.7%** | **Insurance - 1.7%** | **Insurance - 1.7%** |  |
| Aflac, Inc. | Aflac, Inc. | 8176 | 923316 |
| Allstate Corp. | Allstate Corp. | 4374 | 938311 |
| American International Group, Inc. | American International Group, Inc. | 9801 | 788883 |
| Aon PLC - Class A | Aon PLC - Class A | 3552 | 1191589 |
| Arch Capital Group Ltd. <sup>(a)</sup> | Arch Capital Group Ltd. <sup>(a)</sup> | 6190 | 619929 |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 4181 | 954104 |
| Assurant, Inc. | Assurant, Inc. | 837 | 192167 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 3912 | 280960 |
| Chubb Ltd. | Chubb Ltd. | 6136 | 2091517 |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2576 | 422412 |
| Erie Indemnity Co. - Class A | Erie Indemnity Co. - Class A | 400 | 107776 |
| Everest Group Ltd. | Everest Group Ltd. | 696 | 233501 |
| Globe Life, Inc. | Globe Life, Inc. | 1372 | 199297 |
| Hartford Insurance Group, Inc. | Hartford Insurance Group, Inc. | 4745 | 668238 |
| Loews Corp. | Loews Corp. | 2910 | 320158 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 8114 | 1515208 |
| MetLife, Inc. | MetLife, Inc. | 9563 | 689205 |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 3472 | 331298 |
| Progressive Corp. | Progressive Corp. | 9679 | 2068015 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 5845 | 575031 |
| Travelers Cos., Inc. | Travelers Cos., Inc. | 3728 | 1150610 |
| Willis Towers Watson PLC | Willis Towers Watson PLC | 1636 | 499258 |
| WR Berkley Corp. | WR Berkley Corp. | 4955 | 355274 |
|  |  |  | 17116057 |
| **Interactive Media & Services - 6.1%** | **Interactive Media & Services - 6.1%** | **Interactive Media & Services - 6.1%** |  |
| Alphabet, Inc. - Class A <sup>(c)</sup> | Alphabet, Inc. - Class A <sup>(c)</sup> | 77591 | 24189770 |
| Alphabet, Inc. - Class C <sup>(c)</sup> | Alphabet, Inc. - Class C <sup>(c)</sup> | 63018 | 19625696 |
| Match Group, Inc. | Match Group, Inc. | 4140 | 130824 |
| Meta Platforms, Inc. - Class A <sup>(c)</sup> | Meta Platforms, Inc. - Class A <sup>(c)</sup> | 24493 | 15875873 |
|  |  |  | 59822163 |
| **IT Services - 0.8%** | **IT Services - 0.8%** | **IT Services - 0.8%** |  |
| Accenture PLC - Class A | Accenture PLC - Class A | 10337 | 2157539 |
| Akamai Technologies, Inc. <sup>(a)</sup> | Akamai Technologies, Inc. <sup>(a)</sup> | 2473 | 243318 |
| Cognizant Technology Solutions Corp. - Class A | Cognizant Technology Solutions Corp. - Class A | 8170 | 526393 |
| EPAM Systems, Inc. <sup>(a)</sup> | EPAM Systems, Inc. <sup>(a)</sup> | 925 | 130425 |
| Gartner, Inc. <sup>(a)</sup> | Gartner, Inc. <sup>(a)</sup> | 1259 | 197915 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | GoDaddy, Inc. - Class A <sup>(a)</sup> | 2322 | 202386 |
| International Business Machines Corp. | International Business Machines Corp. | 15282 | 3670889 |
| VeriSign, Inc. | VeriSign, Inc. | 1330 | 303160 |
|  |  |  | 7432025 |
| **Leisure Products - 0.0% <sup>(b)</sup>** | **Leisure Products - 0.0% <sup>(b)</sup>** | **Leisure Products - 0.0% <sup>(b)</sup>** |  |
| Hasbro, Inc. | Hasbro, Inc. | 2157 | 214816 |
| **Life Sciences Tools & Services - 0.9%** | **Life Sciences Tools & Services - 0.9%** | **Life Sciences Tools & Services - 0.9%** |  |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | 4710 | 571700 |
| Bio-Techne Corp. | Bio-Techne Corp. | 2604 | 153636 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | Charles River Laboratories International, Inc. <sup>(a)</sup> | 835 | 149039 |
| Danaher Corp. | Danaher Corp. | 10577 | 2227939 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | IQVIA Holdings, Inc. <sup>(a)</sup> | 2752 | 492085 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | Mettler-Toledo International, Inc. <sup>(a)</sup> | 330 | 451008 |
| Revvity, Inc. | Revvity, Inc. | 1999 | 196522 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 6298 | 3281951 |
| Waters Corp. <sup>(a)</sup> | Waters Corp. <sup>(a)</sup> | 1612 | 514754 |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 1180 | 300121 |
|  |  |  | 8338755 |
| **Machinery - 1.9%** | **Machinery - 1.9%** | **Machinery - 1.9%** |  |
| Caterpillar, Inc. | Caterpillar, Inc. | 7875 | 5849786 |
| Cummins, Inc. | Cummins, Inc. | 2257 | 1317795 |
| Deere & Co. | Deere & Co. | 4166 | 2623372 |
| Dover Corp. | Dover Corp. | 2258 | 509179 |
| Fortive Corp. | Fortive Corp. | 5635 | 333592 |
| IDEX Corp. | IDEX Corp. | 1245 | 260790 |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 4399 | 1278481 |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 6650 | 626031 |
| Nordson Corp. | Nordson Corp. | 887 | 260281 |
| Otis Worldwide Corp. | Otis Worldwide Corp. | 6551 | 606361 |
| PACCAR, Inc. | PACCAR, Inc. | 8662 | 1092192 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 2111 | 2130379 |
| Pentair PLC | Pentair PLC | 2717 | 269499 |
| Snap-on, Inc. | Snap-on, Inc. | 855 | 329363 |
| Wabtec Corp. | Wabtec Corp. | 2817 | 743547 |
| Xylem, Inc. | Xylem, Inc. | 4001 | 518370 |
|  |  |  | 18749018 |
| **Materials - 0.7%** | **Materials - 0.7%** | **Materials - 0.7%** |  |
| Albemarle Corp. | Albemarle Corp. | 1934 | 345548 |
| CRH PLC | CRH PLC | 10777 | 1293024 |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 23759 | 1617513 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 4215 | 346599 |
| Newmont Goldcorp Corp. | Newmont Goldcorp Corp. | 18820 | 2446600 |
| Nucor Corp. | Nucor Corp. | 3876 | 685587 |
|  |  |  | 6734871 |
| **Media - 0.4%** | **Media - 0.4%** | **Media - 0.4%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | Charter Communications, Inc. - Class A <sup>(a)</sup> | 1578 | 370246 |
| Comcast Corp. - Class A | Comcast Corp. - Class A | 62371 | 1931006 |
| Fox Corp. - Class A | Fox Corp. - Class A | 3588 | 202148 |
| Fox Corp. - Class B | Fox Corp. - Class B | 2165 | 111996 |
| News Corp. - Class A | News Corp. - Class A | 6241 | 151594 |
| News Corp. - Class B | News Corp. - Class B | 1828 | 48954 |
| Omnicom Group, Inc. | Omnicom Group, Inc. | 5356 | 456813 |
| Paramount Skydance Corp. | Paramount Skydance Corp. | 3857 | 52108 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | Trade Desk, Inc. - Class A <sup>(a)</sup> | 7521 | 179150 |
|  |  |  | 3504015 |
| **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** |  |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2329 | 449800 |
| **Multi-Utilities - 0.2%** | **Multi-Utilities - 0.2%** | **Multi-Utilities - 0.2%** |  |
| Ameren Corp. | Ameren Corp. | 4450 | 504096 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 10770 | 468495 |
| CMS Energy Corp. | CMS Energy Corp. | 4935 | 385276 |
| DTE Energy Co. | DTE Energy Co. | 3417 | 506536 |
| NiSource, Inc. | NiSource, Inc. | 7761 | 367095 |
|  |  |  | 2231498 |
| **Oil, Gas & Consumable Fuels - 3.0%** | **Oil, Gas & Consumable Fuels - 3.0%** | **Oil, Gas & Consumable Fuels - 3.0%** |  |
| APA Corp. | APA Corp. | 6105 | 185409 |
| Chevron Corp. | Chevron Corp. | 32311 | 6034402 |
| ConocoPhillips | ConocoPhillips | 21092 | 2393098 |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 12164 | 372097 |
| Devon Energy Corp. | Devon Energy Corp. | 10854 | 472475 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 3077 | 535644 |
| EOG Resources, Inc. | EOG Resources, Inc. | 9290 | 1152703 |
| EQT Corp. | EQT Corp. | 9857 | 605417 |
| Expand Energy Corp. | Expand Energy Corp. | 3524 | 380310 |
| Exxon Mobil Corp. <sup>(c)</sup> | Exxon Mobil Corp. <sup>(c)</sup> | 71994 | 10979085 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 31973 | 1063742 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 5215 | 1033665 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 11162 | 592479 |
| Phillips 66 | Phillips 66 | 6818 | 1052222 |
| Targa Resources Corp. | Targa Resources Corp. | 3592 | 846993 |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 889 | 466094 |
| Valero Energy Corp. | Valero Energy Corp. | 5223 | 1068835 |
|  |  |  | 29234670 |
| **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** |  |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 10602 | 696551 |
| Southwest Airlines Co. | Southwest Airlines Co. | 9790 | 482256 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | United Airlines Holdings, Inc. <sup>(a)</sup> | 5427 | 576890 |
|  |  |  | 1755697 |
| **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** |  |
| Estee Lauder Cos., Inc. - Class A | Estee Lauder Cos., Inc. - Class A | 3849 | 421350 |
| Kenvue, Inc. | Kenvue, Inc. | 31716 | 606410 |
|  |  |  | 1027760 |
| **Pharmaceuticals - 3.5%** | **Pharmaceuticals - 3.5%** | **Pharmaceuticals - 3.5%** |  |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 33550 | 2092514 |
| Eli Lilly & Co. <sup>(c)</sup> | Eli Lilly & Co. <sup>(c)</sup> | 12989 | 13664298 |
| Johnson & Johnson <sup>(c)</sup> | Johnson & Johnson <sup>(c)</sup> | 39813 | 9890744 |
| Merck & Co., Inc. <sup>(c)</sup> | Merck & Co., Inc. <sup>(c)</sup> | 41831 | 5179514 |
| Pfizer, Inc. | Pfizer, Inc. | 93730 | 2591634 |
| Viatris, Inc. | Viatris, Inc. | 19726 | 294509 |
| Zoetis, Inc. | Zoetis, Inc. | 7397 | 969747 |
|  |  |  | 34682960 |
| **Professional Services - 0.4%** | **Professional Services - 0.4%** | **Professional Services - 0.4%** |  |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 6696 | 1435355 |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 1923 | 357428 |
| Equifax, Inc. | Equifax, Inc. | 2036 | 425443 |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 2015 | 277788 |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2158 | 377866 |
| Paychex, Inc. | Paychex, Inc. | 5285 | 494940 |
| Paycom Software, Inc. | Paycom Software, Inc. | 768 | 96637 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 2316 | 480732 |
|  |  |  | 3946189 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | CBRE Group, Inc. - Class A <sup>(a)</sup> | 4877 | 720138 |
| CoStar Group, Inc. <sup>(a)</sup> | CoStar Group, Inc. <sup>(a)</sup> | 6965 | 310848 |
|  |  |  | 1030986 |
| **Semiconductors & Semiconductor Equipment - 13.3%** | **Semiconductors & Semiconductor Equipment - 13.3%** | **Semiconductors & Semiconductor Equipment - 13.3%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 26792 | 5364026 |
| Analog Devices, Inc. | Analog Devices, Inc. | 8196 | 2916055 |
| Applied Materials, Inc. | Applied Materials, Inc. | 13434 | 5001478 |
| Broadcom, Inc. <sup>(c)</sup> | Broadcom, Inc. <sup>(c)</sup> | 77520 | 24771516 |
| First Solar, Inc. <sup>(a)</sup> | First Solar, Inc. <sup>(a)</sup> | 1757 | 346480 |
| Intel Corp. <sup>(a)</sup> | Intel Corp. <sup>(a)</sup> | 71614 | 3266315 |
| KLA Corp. | KLA Corp. | 2177 | 3318945 |
| Lam Research Corp. | Lam Research Corp. | 21218 | 4962678 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 8873 | 662281 |
| Micron Technology, Inc. | Micron Technology, Inc. | 18412 | 7592556 |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 779 | 890195 |
| NVIDIA Corp. <sup>(c)</sup> | NVIDIA Corp. <sup>(c)</sup> | 355791 | 63042607 |
| NXP Semiconductors NV | NXP Semiconductors NV | 4190 | 951172 |
| ON Semiconductor Corp. <sup>(a)</sup> | ON Semiconductor Corp. <sup>(a)</sup> | 6963 | 462900 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | 3452 | 437576 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 18286 | 2603195 |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2642 | 157410 |
| Teradyne, Inc. | Teradyne, Inc. | 2681 | 858000 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 15050 | 3192256 |
|  |  |  | 130797641 |
| **Software - 7.2%** | **Software - 7.2%** | **Software - 7.2%** |  |
| Adobe, Inc. <sup>(a)</sup> | Adobe, Inc. <sup>(a)</sup> | 7167 | 1880693 |
| AppLovin Corp. - Class A <sup>(a)</sup> | AppLovin Corp. - Class A <sup>(a)</sup> | 4192 | 1822556 |
| Autodesk, Inc. <sup>(a)</sup> | Autodesk, Inc. <sup>(a)</sup> | 3531 | 868167 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | Cadence Design Systems, Inc. <sup>(a)</sup> | 4517 | 1361424 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 4050 | 1506519 |
| Datadog, Inc. - Class A <sup>(a)</sup> | Datadog, Inc. - Class A <sup>(a)</sup> | 5232 | 585775 |
| Fair Isaac Corp. <sup>(a)</sup> | Fair Isaac Corp. <sup>(a)</sup> | 387 | 545422 |
| Fortinet, Inc. <sup>(a)</sup> | Fortinet, Inc. <sup>(a)</sup> | 10511 | 830684 |
| Gen Digital, Inc. | Gen Digital, Inc. | 8962 | 202272 |
| Intuit, Inc. | Intuit, Inc. | 4607 | 1884401 |
| Microsoft Corp. <sup>(c)</sup> | Microsoft Corp. <sup>(c)</sup> | 105510 | 41437997 |
| Oracle Corp. | Oracle Corp. | 26788 | 3894975 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 33894 | 4649918 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | Palo Alto Networks, Inc. <sup>(a)</sup> | 10937 | 1628738 |
| PTC, Inc. <sup>(a)</sup> | PTC, Inc. <sup>(a)</sup> | 1977 | 309579 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 1753 | 613077 |
| Salesforce, Inc. | Salesforce, Inc. | 15818 | 3081188 |
| ServiceNow, Inc. <sup>(a)</sup> | ServiceNow, Inc. <sup>(a)</sup> | 16938 | 1829473 |
| Synopsys, Inc. <sup>(a)</sup> | Synopsys, Inc. <sup>(a)</sup> | 3035 | 1256490 |
| Tyler Technologies, Inc. <sup>(a)</sup> | Tyler Technologies, Inc. <sup>(a)</sup> | 693 | 245800 |
| Workday, Inc. - Class A <sup>(a)</sup> | Workday, Inc. - Class A <sup>(a)</sup> | 3525 | 471504 |
|  |  |  | 70906652 |
| **Specialty Retail - 1.8%** | **Specialty Retail - 1.8%** | **Specialty Retail - 1.8%** |  |
| AutoZone, Inc. <sup>(a)</sup> | AutoZone, Inc. <sup>(a)</sup> | 259 | 972695 |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 3204 | 198552 |
| Carvana Co. <sup>(a)</sup> | Carvana Co. <sup>(a)</sup> | 2267 | 757541 |
| Home Depot, Inc. <sup>(c)</sup> | Home Depot, Inc. <sup>(c)</sup> | 16418 | 6250661 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 9302 | 2461030 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | O'Reilly Automotive, Inc. <sup>(a)</sup> | 14182 | 1331406 |
| Ross Stores, Inc. | Ross Stores, Inc. | 5446 | 1119915 |
| TJX Cos., Inc. | TJX Cos., Inc. | 18580 | 3003643 |
| Tractor Supply Co. | Tractor Supply Co. | 8832 | 457851 |
| Ulta Beauty, Inc. <sup>(a)</sup> | Ulta Beauty, Inc. <sup>(a)</sup> | 754 | 516332 |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2027 | 416852 |
|  |  |  | 17486478 |
| **Tech Hardware & Semiconductors - 0.1%** | **Tech Hardware & Semiconductors - 0.1%** | **Tech Hardware & Semiconductors - 0.1%** |  |
| Sandisk Corp. <sup>(a)</sup> | Sandisk Corp. <sup>(a)</sup> | 2168 | 1377460 |
| **Technology Hardware, Storage & Peripherals - 6.3%** | **Technology Hardware, Storage & Peripherals - 6.3%** | **Technology Hardware, Storage & Peripherals - 6.3%** |  |
| Apple, Inc. <sup>(c)</sup> | Apple, Inc. <sup>(c)</sup> | 215469 | 56922600 |
| Dell Technologies, Inc. - Class C | Dell Technologies, Inc. - Class C | 5149 | 762464 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 21713 | 466178 |
| HP, Inc. | HP, Inc. | 15505 | 294440 |
| NetApp, Inc. | NetApp, Inc. | 3350 | 331751 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 3492 | 1424177 |
| Super Micro Computer, Inc. <sup>(a)</sup> | Super Micro Computer, Inc. <sup>(a)</sup> | 8322 | 269550 |
| Western Digital Corp. | Western Digital Corp. | 5742 | 1606037 |
|  |  |  | 62077197 |
| **Telecommunication Services - 0.5%** | **Telecommunication Services - 0.5%** | **Telecommunication Services - 0.5%** |  |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 7919 | 1719136 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 69621 | 3490797 |
|  |  |  | 5209933 |
| **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | Deckers Outdoor Corp. <sup>(a)</sup> | 2501 | 293292 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | Lululemon Athletica, Inc. <sup>(a)</sup> | 1841 | 340898 |
| Nike, Inc. - Class B | Nike, Inc. - Class B | 19529 | 1214313 |
| Ralph Lauren Corp. - Class A | Ralph Lauren Corp. - Class A | 646 | 234240 |
| Tapestry, Inc. | Tapestry, Inc. | 3416 | 531086 |
|  |  |  | 2613829 |
| **Tobacco - 0.7%** | **Tobacco - 0.7%** | **Tobacco - 0.7%** |  |
| Altria Group, Inc. | Altria Group, Inc. | 28020 | 1934501 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 25705 | 4802465 |
|  |  |  | 6736966 |
| **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** |  |
| Fastenal Co. | Fastenal Co. | 18951 | 872504 |
| United Rentals, Inc. | United Rentals, Inc. | 1061 | 891240 |
| WW Grainger, Inc. | WW Grainger, Inc. | 719 | 823061 |
|  |  |  | 2586805 |
| **Utilities - 1.5%** | **Utilities - 1.5%** | **Utilities - 1.5%** |  |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 8807 | 1178553 |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 5722 | 643839 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 13885 | 876699 |
| Duke Energy Corp. | Duke Energy Corp. | 12825 | 1678151 |
| Entergy Corp. | Entergy Corp. | 7081 | 758446 |
| Exelon Corp. | Exelon Corp. | 16619 | 822142 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 33999 | 3188086 |
| PG&E Corp. | PG&E Corp. | 36273 | 689187 |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 8229 | 708270 |
| Sempra | Sempra | 10470 | 1007947 |
| Southern Co. | Southern Co. | 18117 | 1764233 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 5238 | 612637 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 9493 | 791337 |
|  |  |  | 14719527 |
| **Water Utilities - 0.0% <sup>(b)</sup>** | **Water Utilities - 0.0% <sup>(b)</sup>** | **Water Utilities - 0.0% <sup>(b)</sup>** |  |
| American Water Works Co., Inc. | American Water Works Co., Inc. | 3212 | 436928 |
| **TOTAL COMMON STOCKS** (Cost $609,275,767) | **TOTAL COMMON STOCKS** (Cost $609,275,767) | **TOTAL COMMON STOCKS** (Cost $609,275,767) | 898278592 |
| **EXCHANGE TRADED FUNDS - 5.8%** | **EXCHANGE TRADED FUNDS - 5.8%** | **Shares** | **Value**  |
| Roundhill Magnificent Seven ETF <sup>(e)</sup> | Roundhill Magnificent Seven ETF <sup>(e)</sup> | 941959 | 57789185 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $63,350,756) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $63,350,756) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $63,350,756) | 57789185 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.8%** | **REAL ESTATE INVESTMENT TRUSTS - 1.8%** | **Shares** | **Value**  |
| **Equity Real Estate Investment Trusts (REITs) - 0.1%** | **Equity Real Estate Investment Trusts (REITs) - 0.1%** | **Equity Real Estate Investment Trusts (REITs) - 0.1%** |  |
| VICI Properties, Inc. | VICI Properties, Inc. | 17435 | 526711 |
| **Health Care REITs - 0.3%** | **Health Care REITs - 0.3%** | **Health Care REITs - 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2541 | 137316 |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 11562 | 204416 |
| Ventas, Inc. | Ventas, Inc. | 7220 | 622075 |
| Welltower, Inc. | Welltower, Inc. | 10065 | 2084663 |
|  |  |  | 3048470 |
| **Hotel & Resort REITs - 0.0% <sup>(b)</sup>** | **Hotel & Resort REITs - 0.0% <sup>(b)</sup>** | **Hotel & Resort REITs - 0.0% <sup>(b)</sup>** |  |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 11559 | 226441 |
| **Industrial REITs - 0.2%** | **Industrial REITs - 0.2%** | **Industrial REITs - 0.2%** |  |
| Prologis, Inc. | Prologis, Inc. | 15315 | 2183460 |
| **Office REITs - 0.0% <sup>(b)</sup>** | **Office REITs - 0.0% <sup>(b)</sup>** | **Office REITs - 0.0% <sup>(b)</sup>** |  |
| BXP, Inc. | BXP, Inc. | 2394 | 137846 |
| **Residential REITs - 0.2%** | **Residential REITs - 0.2%** | **Residential REITs - 0.2%** |  |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 2337 | 414187 |
| Camden Property Trust | Camden Property Trust | 1750 | 189595 |
| Equity Residential | Equity Residential | 5637 | 356315 |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | 1046 | 266845 |
| Invitation Homes, Inc. | Invitation Homes, Inc. | 9419 | 248096 |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 1921 | 257145 |
| UDR, Inc. | UDR, Inc. | 4960 | 186000 |
|  |  |  | 1918183 |
| **Retail REITs - 0.3%** | **Retail REITs - 0.3%** | **Retail REITs - 0.3%** |  |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 1266 | 137703 |
| Kimco Realty Corp. | Kimco Realty Corp. | 11227 | 264396 |
| Realty Income Corp. | Realty Income Corp. | 14464 | 969088 |
| Regency Centers Corp. | Regency Centers Corp. | 2686 | 212194 |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 5063 | 1032092 |
|  |  |  | 2615473 |
| **Specialized REITs - 0.7%** | **Specialized REITs - 0.7%** | **Specialized REITs - 0.7%** |  |
| American Tower Corp. | American Tower Corp. | 7718 | 1480775 |
| Crown Castle, Inc. | Crown Castle, Inc. | 7171 | 642091 |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 5220 | 924984 |
| Equinix, Inc. | Equinix, Inc. | 1592 | 1551022 |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | 3495 | 527850 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | 4841 | 524426 |
| Public Storage | Public Storage | 2590 | 795285 |
| SBA Communications Corp. | SBA Communications Corp. | 1763 | 354645 |
| Weyerhaeuser Co. | Weyerhaeuser Co. | 11990 | 294115 |
|  |  |  | 7095193 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $16,143,049) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $16,143,049) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $16,143,049) | 17751777 |
| **PURCHASED OPTIONS - 1.7% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Put Options - 1.7%** | **Put Options - 1.7%** |  |  |
| S&P 500 Index <sup>(f)(g)</sup> | S&P 500 Index <sup>(f)(g)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $6,725.00 | 312989040 | 455 | 2786875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 04/17/2026; Exercise Price: $6,825.00 | 309549600 | 450 | 5933250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 05/15/2026; Exercise Price: $6,775.00 | 343944000 | 500 | 7787500 |
| **TOTAL PURCHASED OPTIONS** (Cost $23,057,155) | **TOTAL PURCHASED OPTIONS** (Cost $23,057,155) | **TOTAL PURCHASED OPTIONS** (Cost $23,057,155) | 16507625 |
| **RIGHTS - 0.0% <sup>(b)</sup>** | **RIGHTS - 0.0% <sup>(b)</sup>** | **Shares** | **Value**  |
| SYCAMORE PARTNERS LLC - RIGHT, Expires 08/28/2026, Exercise Price $3.00 <sup>(a)(d)</sup> | SYCAMORE PARTNERS LLC - RIGHT, Expires 08/28/2026, Exercise Price $3.00 <sup>(a)(d)</sup> | 11159 | 0 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 5.7%** | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 5.7%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(h)</sup> | First American Government Obligations Fund - Class X, 3.60% <sup>(h)</sup> | 56010750 | 56010750 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $56,010,750) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $56,010,750) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $56,010,750) | 56010750 |
| **MONEY MARKET FUNDS - 0.5%** | **MONEY MARKET FUNDS - 0.5%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(h)</sup> | First American Government Obligations Fund - Class X, 3.60% <sup>(h)</sup> | 5202148 | 5202148 |
| **TOTAL MONEY MARKET FUNDS** (Cost $5,202,148) | **TOTAL MONEY MARKET FUNDS** (Cost $5,202,148) | **TOTAL MONEY MARKET FUNDS** (Cost $5,202,148) | 5202148 |
| **TOTAL INVESTMENTS - 106.7% (**Cost $773,039,625**)** | **TOTAL INVESTMENTS - 106.7% (**Cost $773,039,625**)** | **TOTAL INVESTMENTS - 106.7% (**Cost $773,039,625**)** | 1051540077 |
| Liabilities in Excess of Other Assets - (6.7)% | Liabilities in Excess of Other Assets - (6.7)% | Liabilities in Excess of Other Assets - (6.7)% | (66391469) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $985148608 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) All or a portion of the security has been pledged as collateral for written options.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of February 28, 2026.

(e) All or a portion of this security is on loan as of February 28, 2026. The fair value of these securities was $53,902,110.

(f) Exchange-traded.

(g) 100 shares per contract.

(h) The rate shown represents the 7-day annualized yield as of February 28, 2026.

---

| | | | |
|:---|:---|:---|:---|
| **Horizon Defined Risk Fund** | **Horizon Defined Risk Fund** | **Horizon Defined Risk Fund** | **Horizon Defined Risk Fund** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (1.1)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.5)%** | **Call Options - (0.5)%** | **Call Options - (0.5)%** | **Call Options - (0.5)%** |
| S&P 500 Index <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $7,100.00 | $(312989040) | (455) | $(511875) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 04/17/2026; Exercise Price: $7,225.00 | (309549600) | (450) | (909000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 05/15/2026; Exercise Price: $7,150.00 | (343944000) | (500) | (4022500) |
| **Total Call Options** |  |  | (5443375) |
| **Put Options - (0.6)%** | **Put Options - (0.6)%** | **Put Options - (0.6)%** | **Put Options - (0.6)%** |
| S&P 500 Index <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $6,225.00 | (312989040) | (455) | (571025) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 04/17/2026; Exercise Price: $6,275.00 | (309549600) | (450) | (1923750) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 05/15/2026; Exercise Price: $6,250.00 | (343944000) | (500) | (3335000) |
| **Total Put Options** |  |  | (5829775) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $20,997,589) |  |  | $(11273150) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Horizon Defined Risk Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $898278592 | $– | $0 | $898278592 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 57789185 | – | – | 57789185 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 17751777 | – | – | 17751777 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 16507625 | – | 16507625 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 0 | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 56010750 | – | – | 56010750 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5202148 | – | – | 5202148 |
| Total Investments | $1035032452 | $16507625 | $0 | $1051540077 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(11273150) | $– | $(11273150) |
| Total Investments | $– | $(11273150) | $– | $(11273150) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of November 30, 2025 | $0 |
| Ending balance as of February 28, 2026 | $0 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of February 28, 2026 | $0 |
|  | 0 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Horizon Funds

- **b. Investment Company Act file number:** 811-23063

- **c. CIK number of Registrant:** 0001643174

- **d. LEI of Registrant:** 549300Q2NFSH0QP87Y93

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

  - **Street Address 1:** 6210 Ardrey Kell Road

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 866-371-2399

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

- **a. Name of Series:** Horizon Defined Risk Fund

- **b. EDGAR series identifier (if any):** S000055167

- **c. LEI of Series:** 5493009GR37CJ8YIKY37

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1052533174.75

**Total Liabilities:** $68191753.31

**Net Assets:** $984341421.44

**Cash Not Reported:** $1086273.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173473 | 0.31%                | 1.11%                | 0.01%                |
| Class ID C000182200 | 0.30%                | 1.10%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $226559.61               | $-1609348.78                               |
| Month 2  | $-75116.01               | $12259955.63                               |
| Month 3  | $-135311.10              | $-7980717.60                               |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                      | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8176 | NS      | $923315.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     11751 | NS      | $203057.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    118735 | NS      | $3325767.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     28679 | NS      | $3336801.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     29187 | NS      | $6773718.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                    | ABIOMED INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       495 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7167 | NS      | $1880692.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     26792 | NS      | $5364026.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4710 | NS      | $571699.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7144 | NS      | $965225.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3656 | NS      | $1007849.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4226 | NS      | $305708.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4374 | NS      | $938310.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4450 | NS      | $504096.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8807 | NS      | $1178552.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9142 | NS      | $2823963.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9801 | NS      | $788882.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3816 | NS      | $1221120.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       837 | NS      | $192166.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2614 | NS      | $488269.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3531 | NS      | $868166.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6696 | NS      | $1435354.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       259 | NS      | $972695.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2337 | NS      | $414186.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1316 | NS      | $258396.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1179 | NS      | $639489.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16361 | NS      | $1067718.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4928 | NS      | $330816.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    109519 | NS      | $5457331.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11859 | NS      | $1412406.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2408 | NS      | $461902.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2604 | NS      | $153636.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6905 | NS      | $345526.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9290 | NS      | $1152703.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      9857 | NS      | $605416.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7914 | NS      | $719066.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4142 | NS      | $1277185.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6393 | NS      | $477812.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9746 | NS      | $842736.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3916 | NS      | $785432.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       715 | NS      | $518103.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      9316 | NS      | $1404387.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7081 | NS      | $758445.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       925 | NS      | $130425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2036 | NS      | $425442.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1592 | NS      | $1551021.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     63018 | NS      | $19625695.74  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     77591 | NS      | $24189770.16  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9400 | NS      | $585526.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      8473 | NS      | $433478.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     28020 | NS      | $1934500.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    120023 | NS      | $25204830.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     64375 | NS      | $907043.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10511 | NS      | $830684.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4181 | NS      | $954104.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12989 | NS      | $13664298.11  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill Magnificent Seven ET | Roundhill Magnificent Seven ETF              | CUSIP: 53656G498<br>LEI: 549300XYABGAKA0WAI17 | Long             | EC               | RF                | US        |    941959 | NS      | $57789184.65  | 5.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8114 | NS      | $1515208.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       997 | NS      | $674540.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3498 | NS      | $250526.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7718 | NS      | $1480775.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3212 | NS      | $436928.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1574 | NS      | $739968.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3818 | NS      | $913341.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8850 | NS      | $3435216.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     20023 | NS      | $2924559.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13423 | NS      | $6942509.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4140 | NS      | $130824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8196 | NS      | $2916054.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      6105 | NS      | $185408.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      7383 | NS      | $772261.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    215469 | NS      | $56922600.42  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13434 | NS      | $5001478.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4192 | NS      | $1822555.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2548 | NS      | $1216899.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20457 | NS      | $3406295.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      7904 | NS      | $545692.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3329 | NS      | $372881.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     17083 | NS      | $2280580.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7250 | NS      | $516127.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5243 | NS      | $145965.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2740 | NS      | $1321392.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1999 | NS      | $196521.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3035 | NS      | $464597.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9492 | NS      | $1557921.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8707 | NS      | $379189.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     22025 | NS      | $4462705.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     14464 | NS      | $969088.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4607 | NS      | $1884401.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     33999 | NS      | $3188086.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     19529 | NS      | $1214313.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7761 | NS      | $367095.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2686 | NS      | $212194.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1723 | NS      | $1346817.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     15034 | NS      | $418396.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3343 | NS      | $765547.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2407 | NS      | $616817.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12575 | NS      | $953813.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1850 | NS      | $753782.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4635 | NS      | $282225.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1753 | NS      | $613076.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5446 | NS      | $1119915.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5184 | NS      | $2290705.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1763 | NS      | $354645.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       887 | NS      | $260281.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3722 | NS      | $1171462.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3230 | NS      | $462180.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2231 | NS      | $1616091.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15818 | NS      | $3081188.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $1377460.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     38780 | NS      | $6484016.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9679 | NS      | $2068015.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     15315 | NS      | $2183459.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $242675.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7919 | NS      | $1719135.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7521 | NS      | $179150.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1946 | NS      | $151788.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8966 | NS      | $1482259.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8832 | NS      | $457850.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4220 | NS      | $2096622.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     19726 | NS      | $294509.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     17435 | NS      | $526711.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28458 | NS      | $9110544.12   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |      4776 | NS      | $231301.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      1425 | NS      | $229638.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     10337 | NS      | $2157538.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4510 | NS      | $1307088.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5933 | NS      | $1895593.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     17319 | NS      | $546414.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     13348 | NS      | $859611.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2267 | NS      | $757540.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7875 | NS      | $5849786.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       835 | NS      | $149039.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1578 | NS      | $370246.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32311 | NS      | $6034402.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     22410 | NS      | $834100.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4058 | NS      | $425521.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2358 | NS      | $822234.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2576 | NS      | $422412.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     65869 | NS      | $5233950.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5662 | NS      | $1138798.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     31041 | NS      | $3420407.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7221 | NS      | $434631.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2027 | NS      | $257753.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      3552 | NS      | $1191589.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      6190 | NS      | $619928.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5106 | NS      | $135513.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     23759 | NS      | $1617512.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       975 | NS      | $219735.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4174 | NS      | $1490326.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      6506 | NS      | $2445735.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      3492 | NS      | $1424177.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17732 | NS      | $6068954.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      9105 | NS      | $411819.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     16451 | NS      | $1294858.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2289 | NS      | $272986.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20603 | NS      | $3068816.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4083 | NS      | $312186.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3337 | NS      | $597189.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1372 | NS      | $199296.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2322 | NS      | $202385.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        40 | NS      | $300711.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3876 | NS      | $685586.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3783 | NS      | $278201.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5141 | NS      | $4419049.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2938 | NS      | $1556258.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    355791 | NS      | $63042607.29  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14182 | NS      | $1331406.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     11162 | NS      | $592478.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26788 | NS      | $3894975.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6551 | NS      | $606360.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     36273 | NS      | $689187.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8662 | NS      | $1092191.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1461 | NS      | $339156.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      4070 | NS      | $1265607.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     33894 | NS      | $4649917.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10937 | NS      | $1628738.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp        | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      3857 | NS      | $52108.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2111 | NS      | $2130378.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5285 | NS      | $494940.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       768 | NS      | $96637.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     16351 | NS      | $755579.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22669 | NS      | $3847836.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     93730 | NS      | $2591634.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     25705 | NS      | $4802465.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     14349 | NS      | $516564.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4745 | NS      | $668238.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2157 | NS      | $214815.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     11562 | NS      | $204416.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2428 | NS      | $573687.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     21713 | NS      | $466178.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6818 | NS      | $1052221.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1866 | NS      | $187159.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6536 | NS      | $1387919.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3826 | NS      | $471631.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7271 | NS      | $180248.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      2717 | NS      | $269499.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      4190 | NS      | $951171.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     12201 | NS      | $475594.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1977 | NS      | $309578.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       614 | NS      | $139488.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3663 | NS      | $346629.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5845 | NS      | $575031.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      8229 | NS      | $708270.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2052 | NS      | $169064.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     28178 | NS      | $2682545.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3035 | NS      | $1256490.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8080 | NS      | $736572.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18580 | NS      | $3003642.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2701 | NS      | $571207.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3416 | NS      | $531085.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7563 | NS      | $860593.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2473 | NS      | $243318.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1934 | NS      | $345547.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2541 | NS      | $137315.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3592 | NS      | $846993.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       756 | NS      | $514911.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1148 | NS      | $218234.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5637 | NS      | $356314.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       400 | NS      | $107776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1046 | NS      | $266845.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24493 | NS      | $15875872.74  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2177 | NS      | $3318945.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11155 | NS      | $978070.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     31973 | NS      | $1063741.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2681 | NS      | $858000.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26394 | NS      | $10623848.94  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     14419 | NS      | $354851.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3849 | NS      | $421350.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     15050 | NS      | $3192255.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $466093.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3690 | NS      | $136013.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1272 | NS      | $727367.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3006 | NS      | $296541.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6298 | NS      | $3281950.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4159 | NS      | $295455.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     11809 | NS      | $4027577.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $1188144.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3728 | NS      | $1150609.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4054 | NS      | $271090.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     21749 | NS      | $1072443.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2056 | NS      | $2030032.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     41831 | NS      | $5179514.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       693 | NS      | $245800.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4719 | NS      | $306687.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4960 | NS      | $186000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     25791 | NS      | $1409736.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9563 | NS      | $689205.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       330 | NS      | $451007.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    105510 | NS      | $41437997.40  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8873 | NS      | $662280.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18412 | NS      | $7592556.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1921 | NS      | $257145.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5591 | NS      | $299509.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       907 | NS      | $139723.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     34545 | NS      | $2605383.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       754 | NS      | $516331.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2838 | NS      | $139033.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21388 | NS      | $1317073.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9982 | NS      | $2645030.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5427 | NS      | $576890.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       779 | NS      | $890194.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     11572 | NS      | $987091.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      6838 | NS      | $598872.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3350 | NS      | $331750.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     70579 | NS      | $6792522.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     18820 | NS      | $2446600.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12085 | NS      | $1401376.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1061 | NS      | $891240.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6241 | NS      | $151593.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1828 | NS      | $48953.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15209 | NS      | $4460343.43   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       960 | NS      | $197856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2590 | NS      | $795285.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3335 | NS      | $457562.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5223 | NS      | $1068834.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      7220 | NS      | $622075.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      4924 | NS      | $1133258.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      3687 | NS      | $1704573.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      6136 | NS      | $2091516.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      2535 | NS      | $640924.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      3452 | NS      | $437575.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10470 | NS      | $1007946.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16938 | NS      | $1829473.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3813 | NS      | $1382555.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      5063 | NS      | $1032092.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     21195 | NS      | $2069903.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPX US 03/20/26 C7100                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -455 | NC      | $-511875.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 03/20/26 P6225                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -455 | NC      | $-571025.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 03/20/26 P6725                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       455 | NC      | $2786875.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 04/17/26 C7225                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -450 | NC      | $-909000.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 04/17/26 P6275                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -450 | NC      | $-1923750.00  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 04/17/26 P6825                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       450 | NC      | $5933250.00   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4955 | NS      | $355273.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4935 | NS      | $385275.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20844 | NS      | $1665435.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2257 | NS      | $1317794.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10577 | NS      | $2227939.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1924 | NS      | $411447.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5232 | NS      | $585774.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       716 | NS      | $111910.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2501 | NS      | $293292.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4166 | NS      | $2623371.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5149 | NS      | $762463.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPX US 05/15/26 C7150                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-4022500.00  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 05/15/26 P6250                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-3335000.00  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 05/15/26 P6775                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       500 | NC      | $7787500.00   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10602 | NS      | $696551.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     10854 | NS      | $472474.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6446 | NS      | $473329.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3077 | NS      | $535644.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5220 | NS      | $924984.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     29888 | NS      | $3169323.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3626 | NS      | $566526.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3329 | NS      | $421051.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     13885 | NS      | $876698.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       558 | NS      | $224600.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5579 | NS      | $984526.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12825 | NS      | $1678151.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       719 | NS      | $823060.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1193 | NS      | $193814.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1302 | NS      | $303899.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2752 | NS      | $492085.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4841 | NS      | $524425.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     46240 | NS      | $13885872.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1796 | NS      | $475922.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2015 | NS      | $277787.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     39813 | NS      | $9890743.59   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     31716 | NS      | $606409.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     19738 | NS      | $597666.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     16464 | NS      | $341463.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2850 | NS      | $875890.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5474 | NS      | $610022.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     11227 | NS      | $264395.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1747 | NS      | $202564.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5613 | NS      | $976044.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2163 | NS      | $670530.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      5238 | NS      | $612636.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2817 | NS      | $743547.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     71733 | NS      | $9178237.35   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     36934 | NS      | $1040430.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6028 | NS      | $1451783.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1612 | NS      | $514754.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     54391 | NS      | $4430146.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     10065 | NS      | $2084662.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1180 | NS      | $300121.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5742 | NS      | $1606037.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     11990 | NS      | $294114.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     20152 | NS      | $1505757.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2027 | NS      | $416852.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3525 | NS      | $471504.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1469 | NS      | $158931.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9493 | NS      | $791336.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4001 | NS      | $518369.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4603 | NS      | $774040.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       836 | NS      | $187230.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     10907 | NS      | $1573880.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      1636 | NS      | $499258.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2869 | NS      | $285580.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1948 | NS      | $360867.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8192 | NS      | $367656.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     10770 | NS      | $468495.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     31885 | NS      | $1361170.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     15505 | NS      | $294439.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4793 | NS      | $122700.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4050 | NS      | $1506519.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7171 | NS      | $642091.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     11559 | NS      | $226440.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6682 | NS      | $1754225.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       874 | NS      | $447164.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1976 | NS      | $376507.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     24027 | NS      | $403653.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       635 | NS      | $282270.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1245 | NS      | $260790.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15282 | NS      | $3670889.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4675 | NS      | $749823.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3417 | NS      | $506536.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2258 | NS      | $509179.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     11629 | NS      | $357359.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                      | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     10777 | NS      | $1293024.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     12164 | NS      | $372096.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     64038 | NS      | $5222939.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8170 | NS      | $526393.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3687 | NS      | $648358.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13414 | NS      | $1329863.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       606 | NS      | $866198.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     62371 | NS      | $1931006.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7887 | NS      | $151824.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     21092 | NS      | $2393098.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5722 | NS      | $643839.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2560 | NS      | $404121.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5153 | NS      | $1699871.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3286 | NS      | $274939.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     14498 | NS      | $552228.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     12739 | NS      | $1915690.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1139 | NS      | $370288.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11329 | NS      | $907679.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7309 | NS      | $7387864.11   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6965 | NS      | $310847.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3285 | NS      | $323375.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7397 | NS      | $969746.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5635 | NS      | $333592.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3588 | NS      | $202147.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2165 | NS      | $111995.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     23166 | NS      | $1189342.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2839 | NS      | $1056505.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12095 | NS      | $1371210.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2387 | NS      | $2537930.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12394 | NS      | $2820006.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2642 | NS      | $157410.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       855 | NS      | $329363.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       530 | NS      | $2246855.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2394 | NS      | $137846.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2274 | NS      | $168730.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     18117 | NS      | $1764233.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      9790 | NS      | $482255.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2542 | NS      | $219857.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     18777 | NS      | $1840521.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4760 | NS      | $612231.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     24368 | NS      | $1872680.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     33550 | NS      | $2092513.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1923 | NS      | $357428.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     77520 | NS      | $24771516.00  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3912 | NS      | $280959.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2998 | NS      | $86522.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2329 | NS      | $449799.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5653 | NS      | $2190311.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1896 | NS      | $197733.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1722 | NS      | $516117.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4877 | NS      | $720137.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2188 | NS      | $268336.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8322 | NS      | $269549.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6415 | NS      | $443340.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4517 | NS      | $1361423.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1750 | NS      | $189595.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC -RIGHT   | SYCAMORE PARTNERS LLC -RIGHT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11159 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smurfit Westrock PLC           | Smurfit Westrock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      8169 | NS      | $384024.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1610 | NS      | $406283.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3239 | NS      | $87291.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10522 | NS      | $2058524.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3984 | NS      | $913252.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7545 | NS      | $635817.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1259 | NS      | $197914.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4544 | NS      | $3969638.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3958 | NS      | $1234025.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3700 | NS      | $278832.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16418 | NS      | $6250660.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10743 | NS      | $2616887.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1339 | NS      | $879361.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4399 | NS      | $1278481.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2632 | NS      | $266542.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6650 | NS      | $626031.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1144 | NS      | $282121.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     71614 | NS      | $3266314.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4215 | NS      | $346599.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8962 | NS      | $202272.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3094 | NS      | $628236.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5356 | NS      | $456813.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6963 | NS      | $462900.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10254 | NS      | $848723.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3472 | NS      | $331298.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8786 | NS      | $559668.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      8437 | NS      | $171861.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4738 | NS      | $836162.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4078 | NS      | $397319.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1330 | NS      | $303160.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     69621 | NS      | $3490796.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2316 | NS      | $480732.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     30261 | NS      | $15280291.95  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3204 | NS      | $198551.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      2193 | NS      | $264585.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3524 | NS      | $380310.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3795 | NS      | $317489.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6049 | NS      | $460994.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     16619 | NS      | $822141.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2029 | NS      | $437635.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2303 | NS      | $334004.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $527849.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     71994 | NS      | $10979085.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       612 | NS      | $132687.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       387 | NS      | $545422.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     18951 | NS      | $872504.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1266 | NS      | $137702.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3654 | NS      | $1414098.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       942 | NS      | $255621.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8753 | NS      | $446052.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     11070 | NS      | $547632.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  60126624 | NS      | $60126623.50  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1757 | NS      | $346480.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5868 | NS      | $2954596.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9419 | NS      | $248096.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11000 | NS      | $750640.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3095 | NS      | $1128251.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $393203.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     21218 | NS      | $4962678.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2346 | NS      | $113053.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5673 | NS      | $321772.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2158 | NS      | $377865.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3521 | NS      | $402661.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       514 | NS      | $292949.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2583 | NS      | $418807.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3450 | NS      | $2270376.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2910 | NS      | $320158.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9302 | NS      | $2461030.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1841 | NS      | $340897.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2728 | NS      | $591921.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5215 | NS      | $1033665.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3765 | NS      | $1286613.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18286 | NS      | $2603194.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2419 | NS      | $1362090.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1816 | NS      | $384828.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       646 | NS      | $234239.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       696 | NS      | $233501.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |      7400 | NS      | $194324.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      7845 | NS      | $3985887.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      4274 | NS      | $245840.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Horizon Funds

**Signature:** /s/ Stephen Terry

**Name of Signer:** Stephen Terry

**Title:** Chief Financial Officer