# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160220
**Filing Date:** 2025-6
**Character Count:** 120354
**Document Hash:** 33dab95af8dbae6059ac0f145667f071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160220.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080189

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional US Large Cap Vector ETF (Series ID: S000080330)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000242668 | Dimensional US Large Cap Vector ETF | DFVX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional US Large Cap Vector ETF

- **b. EDGAR series identifier (if any):** S000080330

- **c. LEI of Series:** 54930003NHIV9BLYX027

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $404153068.76

**Total Liabilities:** $4534660.13

**Net Assets:** $399618408.63

**Cash Not Reported:** $502410.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242668 | -1.65%               | -4.62%               | -2.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $379483.23               | $-7690049.82                               |
| Month 2  | $-653036.42              | $-18799356.65                              |
| Month 3  | $-359067.47              | $-10462370.84                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCENTURE PUBLIC LIMITED COMPANY             | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8383 | NS      | $2507774.45   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                      | EXXON MOBIL CORP                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     77603 | NS      | $8197204.89   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.              | MARTIN MARIETTA MATERIALS INC              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       875 | NS      | $458482.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                    | EXPAND ENERGY CORP                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       981 | NS      | $101925.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                      | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $196080.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX CORP                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     52869 | NS      | $1484032.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                     | LULULEMON ATHLETICA INC                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1184 | NS      | $320591.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                             | FASTENAL CO                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3957 | NS      | $320398.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                  | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2681 | NS      | $389817.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3778 | NS      | $308322.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                    | NVR INC                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       108 | NS      | $769581.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                        | JACOBS SOLUTIONS INC                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $85174.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                | JACK HENRY ASSOCIATES INC                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1120 | NS      | $194241.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.              | GE HEALTHCARE TECHNOLOGIES INC             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     11007 | NS      | $774122.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                       | RPM INTERNATIONAL INC                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5037 | NS      | $537699.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                 | GENERAL DYNAMICS CORP                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3092 | NS      | $841395.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                               | TAPESTRY INC                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3902 | NS      | $275676.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                   | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3333 | NS      | $313235.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                       | GENERAL MOTORS CO                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24278 | NS      | $1098336.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY           | HEWLETT PACKARD ENTERPRISE COMPANY         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     23661 | NS      | $383781.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                           | LENNAR CORP CLASS B                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         8 | NS      | $826.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                              | CIGNA GROUP THE                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4192 | NS      | $1425447.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                     | VULCAN MATERIALS CO                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2907 | NS      | $762593.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                 | WATSCO INC                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       213 | NS      | $97945.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL HEALTH SERVICES, INC.              | UNIVERSAL HEALTH SERVICES                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       251 | NS      | $44444.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                 | MONSTER BEVERAGE CORP                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5754 | NS      | $345930.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.           | HARTFORD INSURANCE GROUP INC               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10668 | NS      | $1308643.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                          | COMCAST CORP CLASS A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     72697 | NS      | $2486237.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                              | CDW CORP DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2615 | NS      | $419864.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                         | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       609 | NS      | $56289.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                       | WASTE MANAGEMENT INC                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6178 | NS      | $1441698.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                | TRAVELERS COMPANIES INC                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8725 | NS      | $2304534.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                 | ROYAL CARIBBEAN CRUISES LTD                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      6768 | NS      | $1454510.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                             | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11308 | NS      | $3497225.16   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                           | AFLAC INCORPORATED                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2474 | NS      | $268874.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                     | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14659 | NS      | $3905304.19   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.             | SS C TECHNOLOGIES HOLDINGS                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      8448 | NS      | $638668.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                     | EQUITABLE HOLDINGS INC                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6846 | NS      | $338534.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                 | NETAPP INC                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3910 | NS      | $350922.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                      | NXP SEMICONDUCTORS NV                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6747 | NS      | $1243539.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                        | QUALCOMM INC                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17956 | NS      | $2665747.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.               | AMERICAN FINANCIAL GROUP INC OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       151 | NS      | $19125.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                         | SNAP ON INC                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1661 | NS      | $521238.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                        | LAS VEGAS SANDS CORP                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10808 | NS      | $396329.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                 | CHIPOTLE MEXICAN GRILL                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17546 | NS      | $886423.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                  | UNITED PARCEL SERVICE INC CLASS B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16497 | NS      | $1572164.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                      | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11408 | NS      | $1719299.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                  | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3229 | NS      | $603403.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                  | LOCKHEED MARTIN CORP                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5089 | NS      | $2431269.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                          | CHEVRON CORP                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29101 | NS      | $3959482.06   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                            | D R HORTON INC                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6725 | NS      | $849636.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                          | CNH INDUSTRIAL NV                          | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     31223 | NS      | $361250.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DOW INC.                                     | DOW INC                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     11573 | NS      | $354018.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                 | CASEY S GENERAL STORES INC                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1242 | NS      | $574536.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED          | VERTEX PHARMACEUTICALS INC                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1383 | NS      | $704638.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                 | NASDAQ INC                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       246 | NS      | $18747.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                        | LEIDOS HOLDINGS                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2849 | NS      | $419315.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | MONDELEZ INTERNATIONAL INC                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     13931 | NS      | $949119.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                           | LENNAR CORP                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       207 | NS      | $22482.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T INC.                                    | AT T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    118517 | NS      | $3282920.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                | METLIFE INC                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     21751 | NS      | $1639372.87   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.           | BJ S WHOLESALE CLUB HOLDINGS INC           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1053 | NS      | $123790.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                            | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9188 | NS      | $1277132.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC  | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5047 | NS      | $554715.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                               | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1681 | NS      | $124747.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                        | PAYPAL HOLDINGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11437 | NS      | $753012.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                          | EOG RESOURCES INC                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13053 | NS      | $1440137.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21294 | NS      | $2784190.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                           | VERTIV HOLDINGS CO                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7357 | NS      | $628140.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                        | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     32416 | NS      | $3453600.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION               | THE CHARLES SCHWAB CORP                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     20669 | NS      | $1682456.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                          | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13369 | NS      | $704278.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                        | WELLS FARGO CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       468 | NS      | $33232.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                          | BROWN BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6176 | NS      | $683065.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                       | CVS HEALTH CORP                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1236 | NS      | $82453.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                        | CHENIERE ENERGY INC                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6577 | NS      | $1520010.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION             | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     14411 | NS      | $567937.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC SERVICES, INC.                      | REPUBLIC SERVICES INC                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3821 | NS      | $958115.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                 | NORTHROP GRUMMAN CORP                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1502 | NS      | $730723.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                  | PARKER HANNIFIN CORP                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1823 | NS      | $1103024.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | JOHNSON JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     51010 | NS      | $7973373.10   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | TEXAS PACIFIC LAND CORP                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $492348.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| COPART, INC.                                 | COPART INC                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6911 | NS      | $421778.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                          | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1184 | NS      | $1212783.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                  | DECKERS OUTDOOR CORP                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2401 | NS      | $266102.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                          | TOLL BROTHERS INC                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1657 | NS      | $167141.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION        | HONEYWELL INTERNATIONAL INC                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12536 | NS      | $2638828.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.     | INTERPUBLIC GROUP OF COS INC               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      5131 | NS      | $128890.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                | ROLLINS INC                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5643 | NS      | $322384.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                           | FORD MOTOR CO                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    111777 | NS      | $1118887.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8280 | NS      | $1218153.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                           | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       659 | NS      | $229154.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                   | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9429 | NS      | $589689.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                 | NEW LINDE PLC                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6013 | NS      | $2725271.99   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13662 | NS      | $1232449.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                 | CHARTER COMMUNICATIONS INC                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3090 | NS      | $1210847.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AKAMAI TECHNOLOGIES, INC.                    | AKAMAI TECHNOLOGIES INC                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1988 | NS      | $160193.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                             | HESS CORP                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     10396 | NS      | $1341603.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                   | AMERIPRISE FINANCIAL INC                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3297 | NS      | $1552952.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                         | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3593 | NS      | $391133.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                       | ERIE INDEMNITY CO                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        40 | NS      | $14344.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                   | COREBRIDGE FINANCIAL INC                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     19308 | NS      | $572096.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                  | PROGRESSIVE CORPORATION                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7761 | NS      | $2186584.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                   | AVERY DENNISON CORP                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3196 | NS      | $546867.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                            | T MOBILE US INC                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9367 | NS      | $2313180.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                            | SCHLUMBERGER LTD                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     19663 | NS      | $653794.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                      | TJX CO INC                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16791 | NS      | $2160665.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                       | U HAUL HOLDING CO                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       226 | NS      | $13874.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                  | DISCOVER FINANCIAL SERVICES                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      7516 | NS      | $1372947.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | JOHNSON CONTROLS INTERNATIONAL PLC         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     11333 | NS      | $950838.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                    | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4652 | NS      | $411934.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                              | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2427 | NS      | $1705428.63   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                    | EBAY INC                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15597 | NS      | $1063091.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                              | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6178 | NS      | $2863873.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                        | SOLVENTUM CORP                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       844 | NS      | $55805.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                             | IDEX CORP                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1272 | NS      | $221289.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                        | FREEPORT MCMORAN INC                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     22422 | NS      | $807864.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                             | NRG ENERGY INC                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6666 | NS      | $730460.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                 | NORFOLK SOUTHERN CORP                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3604 | NS      | $807476.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                    | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     13363 | NS      | $2881864.58   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                    | ARTHUR J GALLAGHER CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2428 | NS      | $778635.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY              | ALLEGION PLC                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       506 | NS      | $70435.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                 | PROCTER GAMBLE CO THE                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     39241 | NS      | $6379409.37   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY               | PERFORMANCE FOOD GROUP CO                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2238 | NS      | $180517.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                  | HUMANA INC                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       831 | NS      | $217921.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                  | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5754 | NS      | $899925.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        33 | NS      | $7416.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                     | POLO RALPH LAUREN CORP                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1476 | NS      | $332026.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CLASS A                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11285 | NS      | $561880.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                 | OVINTIV INC                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       219 | NS      | $7354.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                          | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2229 | NS      | $833467.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED              | CARLISLE COMPANIES INCORPORATED            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1375 | NS      | $521785.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                  | KENVUE INC                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     25160 | NS      | $593776.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                     | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1130 | NS      | $299156.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                               | RELIANCE INC                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1861 | NS      | $536396.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                             | CBRE GROUP INC CL A                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5379 | NS      | $657206.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                           | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     28510 | NS      | $4011927.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                    | CHURCH DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3513 | NS      | $348981.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                        | ELI LILLY CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        68 | NS      | $61128.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED        | THERMO FISHER SCIENTIFIC INC               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1210 | NS      | $519090.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON COM INC                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    102558 | NS      | $18913746.36  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                      | MOLINA HEALTHCARE INC                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       893 | NS      | $292019.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                  | PFIZER INC                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     10784 | NS      | $263237.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                          | MOODY S CORP                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2078 | NS      | $941583.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                  | RESMED INC                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1993 | NS      | $471523.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                         | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3125 | NS      | $609125.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32875 | NS      | $18048375.00  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY               | PENTAIR PLC                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2800 | NS      | $254044.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                | BOSTON SCIENTIFIC CORP                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9741 | NS      | $1002056.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.            | FIDELITY NATIONAL FINANCIAL INC            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7221 | NS      | $462505.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation      | BANK OF NEW YORK MELLON CORPORATION        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1205 | NS      | $96894.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                       | US FOODS HOLDING CORP                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7722 | NS      | $507026.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                   | CURTISS WRIGHT CORP                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       405 | NS      | $139680.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                 | EQUIFAX INC                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2033 | NS      | $528844.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                          | EXPEDIA GROUP INC                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $319980.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                    | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1501 | NS      | $332921.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.               | UNITED AIRLINES HOLDINGS INC               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      9591 | NS      | $660052.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                            | DOLLAR TREE INC                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1809 | NS      | $147921.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                  | VERIZON COMMUNICATIONS INC                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     97090 | NS      | $4277785.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                 | NEUROCRINE BIOSCIENCES INC                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       323 | NS      | $34783.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8715 | NS      | $452744.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                               | KROGER CO                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     26880 | NS      | $1941004.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                     | BROWN FORMAN CORP                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        53 | NS      | $1834.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.              | PRINCIPAL FINANCIAL GROUP INC              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2836 | NS      | $210289.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                 | TEXTRON INC                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       559 | NS      | $39336.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                          | CLEAN HARBORS INC                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1325 | NS      | $283470.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                    | VISA INC                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     22810 | NS      | $7880855.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                  | INTERNATIONAL PAPER CO                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3013 | NS      | $137633.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                      | BURLINGTON STORES INC                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2006 | NS      | $451430.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                            | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     43130 | NS      | $3674676.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                         | UNITED RENTALS INC                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2206 | NS      | $1392978.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                  | ECOLAB INC                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1680 | NS      | $422402.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                           | TARGET CORP                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12048 | NS      | $1165041.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                            | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1252 | NS      | $495341.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION   | COGNIZANT TECHNOLOGY SOLUTIONS CORP        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     13551 | NS      | $996947.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                          | EVEREST GROUP LTD                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       161 | NS      | $57771.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                    | FLEX LTD                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     10336 | NS      | $354938.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                     | BROWN FORMAN CORP CLASS B                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2885 | NS      | $100513.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MORNINGSTAR, INC.                            | MORNINGSTAR INC                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       233 | NS      | $66339.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                           | BEST BUY CO INC                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9743 | NS      | $649760.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                       | TRACTOR SUPPLY CO                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      9894 | NS      | $500834.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH & MCLENNAN COMPANIES, INC.             | MARSH MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7558 | NS      | $1704102.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     27888 | NS      | $3781055.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                           | OMNICOM GROUP INC                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      7531 | NS      | $573560.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORPORATION                     | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18320 | NS      | $1312994.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                             | SHARKNINJA HONG KONG CO LTD                | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       546 | NS      | $43953.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION               | MARATHON PETROLEUM CORP                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9692 | NS      | $1331777.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                   | ALBERTSONS COS INC CLASS A                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       827 | NS      | $18177.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                   | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3484 | NS      | $326415.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                          | COTERRA ENERCOTERRA ENERGY INC             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     19192 | NS      | $471355.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                    | LENNOX INTERNATIONAL INC                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       466 | NS      | $254785.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                   | CONSTELLATION BRANDS INC                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3528 | NS      | $661641.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED           | HUNTINGTON BANCSHARES INC                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5991 | NS      | $87049.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                         | AMPHENOL CORP                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6391 | NS      | $491787.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                         | CONAGRA BRANDS INC                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       823 | NS      | $20336.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     64187 | NS      | $10192895.60  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                        | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1973 | NS      | $577477.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                | HOLOGIC INC                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2679 | NS      | $155917.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                | CENCORA INC                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1070 | NS      | $313156.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                            | EMCOR GROUP INC                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1295 | NS      | $518906.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1337 | NS      | $512485.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                            | MARKEL GROUP INC                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       263 | NS      | $478291.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                  | SOUTHERN COPPER CORP                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1992 | NS      | $178323.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                     | WARNER MUSIC GROUP CORP                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $105022.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                          | HALLIBURTON CO                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15981 | NS      | $316743.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.          | J B HUNT TRANSPORT SERVICES INC            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2594 | NS      | $338724.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY      | SMURFIT WESTROCK PLC                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       364 | NS      | $15295.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.               | LYONDELLBASELL INDUSTRIES NV CL A          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7118 | NS      | $414338.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                 | CF INDUSTRIES HOLDINGS                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5165 | NS      | $404781.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                       | ALIGN TECHNOLOGY INC                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       299 | NS      | $51816.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                     | EASTMAN CHEMICAL CO                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       659 | NS      | $50743.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                        | DELTA AIR LINES INC                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     20544 | NS      | $855246.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED            | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       793 | NS      | $60791.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                          | GENERAL MILLS INC                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     15972 | NS      | $906251.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                   | NIKE INC CL B                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7206 | NS      | $406418.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                     | DIAMONDBACK ENERGY INC                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2341 | NS      | $309035.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                 | COSTCO WHOLESALE CORP                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5813 | NS      | $5781028.50   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION             | CINCINNATI FINANCIAL CORP                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3008 | NS      | $418743.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                          | ALLY FINANCIAL INC                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1221 | NS      | $39877.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3310 | NS      | $360525.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                              | RTX CORP                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3467 | NS      | $437292.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                   | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6021 | NS      | $647859.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2211 | NS      | $218115.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                 | The DFA Short Term Investment Fund         | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   4476201 | NS      | $4476201.10   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                | BECTON DICKINSON CO                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4259 | NS      | $881996.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL            | SERVICE CORP INTERNATIONAL US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       149 | NS      | $11905.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.              | FIRST CITIZENS BANCSHARES INC NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       144 | NS      | $256196.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55395 | NS      | $8912501.55   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.           | AMERICAN INTERNATIONAL GROUP INC           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     15569 | NS      | $1269184.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                 | SHERWIN WILLIAMS CO                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4148 | NS      | $1463912.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY     | EATON CORP PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3139 | NS      | $924027.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company  | WILLIS TOWERS WATSON PLC                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2010 | NS      | $618678.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                 | VISTRA ENERGY CORP                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9117 | NS      | $1181836.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                 | WILLIAMS COS INC                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16975 | NS      | $994225.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                 | FISERV INC                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      7601 | NS      | $1402916.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                        | WILLIAMS SONOMA INC                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2887 | NS      | $445954.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                | FACTSET RESEARCH SYSTEMS INC               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1187 | NS      | $513045.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                | REGIONS FINANCIAL CORP                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3658 | NS      | $74659.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                | GARTNER GROUP INC                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       672 | NS      | $282965.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CLASS B                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2137 | NS      | $98814.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                   | PRUDENTIAL FINANCIAL INC                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2565 | NS      | $263451.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED               | QUEST DIAGNOSTICS INC                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3627 | NS      | $646403.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                 | WALMART INC                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     64447 | NS      | $6267470.75   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                   | KIMBERLY CLARK CORP                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6077 | NS      | $800827.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     52312 | NS      | $481270.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4783 | NS      | $741699.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                        | COCA COLA CO                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     47571 | NS      | $3451276.05   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                            | SYSCO CORP                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     13870 | NS      | $990318.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                       | U HAUL HOLDING CO                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3219 | NS      | $176401.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                 | CORPAY INC                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2010 | NS      | $653993.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV HOLDINGS LTD                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       700 | NS      | $39942.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                     | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1528 | NS      | $661089.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                         | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25593 | NS      | $905992.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                         | STEEL DYNAMICS INC                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5573 | NS      | $722873.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                           | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5530 | NS      | $1170590.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.              | ESTEE LAUDER COS CLASS A                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1061 | NS      | $63617.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                   | BUILDERS FIRSTSOURCE INC                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3237 | NS      | $387242.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       754 | NS      | $21240.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                    | VALERO ENERGY CORP                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8940 | NS      | $1037844.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                  | RENAISSANCERE HOLDINGS LTD                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1012 | NS      | $244833.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                   | 3M CO                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9405 | NS      | $1306448.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                      | MICRON TECHNOLOGY INC                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8320 | NS      | $640224.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION               | ZEBRA TECHNOLOGIES CORP                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       472 | NS      | $118151.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                     | PRIMO BRANDS CORP                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       315 | NS      | $10291.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       651 | NS      | $50556.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                | RAYMOND JAMES FINANCIAL INC                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5811 | NS      | $796339.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL S COMPANY                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6701 | NS      | $244318.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.             | AIR PRODUCTS CHEMICALS                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2610 | NS      | $707544.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL MYERS SQUIBB CO                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     52492 | NS      | $2635098.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20260 | NS      | $2338409.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                     | ALLSTATE CORP                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4008 | NS      | $795147.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                               | ENTEGRIS INC                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       221 | NS      | $17485.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                   | SAIA INC                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       113 | NS      | $27572.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                        | COINBASE GLOBAL INC                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1729 | NS      | $350796.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY       | TE CONNECTIVITY PLC                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6667 | NS      | $975915.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                    | COMFORT SYSTEMS USA INC                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       272 | NS      | $108133.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                    | J M SMUCKER CO                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       199 | NS      | $23137.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6561 | NS      | $682737.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     25839 | NS      | $2302771.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                  | ABBVIE INC                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11099 | NS      | $2165414.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                    | WR BERKLEY CORP                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      9117 | NS      | $653597.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                   | AON PLC                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1532 | NS      | $543538.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                  | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9144 | NS      | $751271.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                             | BALL CORP                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4898 | NS      | $254402.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                            | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2496 | NS      | $314046.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.           | WEST PHARMACEUTICAL SERVICES INC           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       274 | NS      | $57893.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                 | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3111 | NS      | $914136.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                             | POOL CORP                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       867 | NS      | $254152.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                         | JPMORGAN CHASE CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     48926 | NS      | $11968278.12  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                 | ON SEMICONDUCTOR CORP                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6533 | NS      | $259360.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION      | BOOZ ALLEN HAMILTON HOLDING CORP           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1844 | NS      | $221316.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                | PENSKE AUTOMOTIVE GROUP INC                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       191 | NS      | $29732.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                          | VERALTO CORP                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2181 | NS      | $209157.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.               | APOLLO GLOBAL MANAGEMENT                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4312 | NS      | $588501.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                 | AMETEK INC                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5128 | NS      | $869606.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                    | KELLANOVA                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1584 | NS      | $131107.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                         | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1183 | NS      | $429641.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                 | SPROUTS FARMERS MARKET INC                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       261 | NS      | $44631.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED               | TEXAS INSTRUMENTS INC                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12754 | NS      | $2041277.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                          | HERSHEY CO THE                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3168 | NS      | $529657.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                   | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2808 | NS      | $411540.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                               | AUTODESK INC                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2638 | NS      | $723471.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                             | PULTE GROUP INC                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5174 | NS      | $530748.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                         | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5809 | NS      | $842827.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED              | UNITEDHEALTH GROUP INC                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11396 | NS      | $4688770.24   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION             | EDWARDS LIFESCIENCES CORP                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6142 | NS      | $463659.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                  | DICK S SPORTING GOODS INC                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2091 | NS      | $392564.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                | PERMIAN RESOURCES CORP COM                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1319 | NS      | $15564.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                        | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2227 | NS      | $936631.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                          | NORDSON CORP                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       605 | NS      | $114689.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                   | AMGEN INC                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11081 | NS      | $3223684.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                  | LPL FINANCIAL HOLDINGS INC                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2239 | NS      | $716009.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                        | HOWMET AEROSPACE INC                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6161 | NS      | $853791.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                  | DAVITA INC                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       527 | NS      | $74596.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.              | OLD DOMINION FREIGHT LINE                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5016 | NS      | $768852.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     57048 | NS      | $22548792.48  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12374 | NS      | $444721.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                            | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5592 | NS      | $667517.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA             | PACKAGING CORP OF AMERICA                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3354 | NS      | $622535.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                            | DOVER CORP                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1944 | NS      | $331743.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3592 | NS      | $297992.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                     | DEVON ENERGY CORP                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     17716 | NS      | $538743.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.          | TAKE TWO INTERACTIVE SOFTWARE INC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1133 | NS      | $264351.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                     | DARDEN RESTAURANTS INC                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3989 | NS      | $800352.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                    | MILLROSE PROPERTIES INC                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $18128.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     15409 | NS      | $1215461.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED            | MICROCHIP TECHNOLOGY INC                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5936 | NS      | $273530.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION  | INTERNATIONAL BUSINESS MACHINES CORP       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     21133 | NS      | $5110382.06   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                    | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2345 | NS      | $580809.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.              | LINCOLN ELECTRIC HOLDING INC               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       571 | NS      | $100610.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                | OWENS CORNING INC                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2938 | NS      | $427214.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                         | CORNING INC                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     18912 | NS      | $839314.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.              | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7468 | NS      | $2244880.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.         | BROADRIDGE FINANCIAL SOLUTIONS INC         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1834 | NS      | $444561.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                   | CRH PLC                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6584 | NS      | $628245.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                    | XPO INC                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3874 | NS      | $411108.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION              | UNITED THERAPEUTICS CORP                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1398 | NS      | $423719.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                             | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24369 | NS      | $630426.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                     | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6361 | NS      | $1526067.51   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                    | FERGUSON ENTERPRISES INC                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6032 | NS      | $1023389.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                         | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4342 | NS      | $1169344.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                        | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3789 | NS      | $445396.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                   | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3779 | NS      | $1417049.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                        | TARGA RESOURCES CORP                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5202 | NS      | $889021.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                      | ARCH CAPITAL GROUP LTD                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8753 | NS      | $793722.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                 | TENET HEALTHCARE CORP                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1891 | NS      | $270318.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                            | FEDEX CORP                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5008 | NS      | $1053332.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                          | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     48576 | NS      | $2804292.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer