# EDGAR Filing Document

**Accession Number:** 0001643174
**File Stem:** 0000894189-26-013903
**Filing Date:** 2026-4
**Character Count:** 101153
**Document Hash:** eb34be7f12631fe3b7746d9fdd3da9ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-013903.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000894189-26-013903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23063
- **FILM NUMBER:** 26915987

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

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

## Series and Classes Contracts Data

### HORIZON EXPEDITION PLUS ETF (Series ID: S000089818)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000256618 | HORIZON EXPEDITION PLUS ETF | HBTA            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Horizon Expedition Plus ETF** | **Horizon Expedition Plus ETF** | **Horizon Expedition Plus ETF** | **Horizon Expedition Plus ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 89.7%** | **COMMON STOCKS - 89.7%** | **Shares** | **Value**  |
| **Aerospace & Defense - 3.1%** | **Aerospace & Defense - 3.1%** | **Aerospace & Defense - 3.1%** | |
| Boeing Co. <sup>(a)</sup> | Boeing Co. <sup>(a)</sup> | 1988 | $452330 |
| General Dynamics Corp. | General Dynamics Corp. | 941 | 335984 |
| General Electric Co. | General Electric Co. | 3820 | 1307433 |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 1799 | 472292 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 606 | 220911 |
| RTX Corp. | RTX Corp. | 4261 | 863364 |
| TransDigm Group, Inc. | TransDigm Group, Inc. | 171 | 222777 |
|  |  |  | 3875091 |
| **Air Freight & Logistics - 0.3%** | **Air Freight & Logistics - 0.3%** | **Air Freight & Logistics - 0.3%** |  |
| FedEx Corp. | FedEx Corp. | 893 | 345591 |
| **Automobiles - 2.1%** | **Automobiles - 2.1%** | **Automobiles - 2.1%** |  |
| Ford Motor Co. | Ford Motor Co. | 15392 | 216873 |
| General Motors Co. | General Motors Co. | 3543 | 278870 |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 5491 | 2210182 |
|  |  |  | 2705925 |
| **Banks - 4.1%** | **Banks - 4.1%** | **Banks - 4.1%** |  |
| Bank of America Corp. | Bank of America Corp. | 22497 | 1121025 |
| Citigroup, Inc. | Citigroup, Inc. | 6433 | 708852 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7181 | 2156454 |
| Truist Financial Corp. | Truist Financial Corp. | 4657 | 229637 |
| US Bancorp | US Bancorp | 4621 | 252584 |
| Wells Fargo & Co. | Wells Fargo & Co. | 8284 | 674732 |
|  |  |  | 5143284 |
| **Beverages - 1.0%** | **Beverages - 1.0%** | **Beverages - 1.0%** |  |
| Coca-Cola Co. | Coca-Cola Co. | 7862 | 641225 |
| Monster Beverage Corp. <sup>(a)</sup> | Monster Beverage Corp. <sup>(a)</sup> | 3754 | 320216 |
| PepsiCo, Inc. | PepsiCo, Inc. | 2000 | 339480 |
|  |  |  | 1300921 |
| **Biotechnology - 2.3%** | **Biotechnology - 2.3%** | **Biotechnology - 2.3%** |  |
| AbbVie, Inc. | AbbVie, Inc. | 5567 | 1291990 |
| Amgen, Inc. | Amgen, Inc. | 1788 | 694030 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 3900 | 580905 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 366 | 286091 |
|  |  |  | 2853016 |
| **Broadline Retail - 3.4%** | **Broadline Retail - 3.4%** | **Broadline Retail - 3.4%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 20391 | 4282110 |
| **Building Products - 0.5%** | **Building Products - 0.5%** | **Building Products - 0.5%** |  |
| Johnson Controls International PLC | Johnson Controls International PLC | 2652 | 382683 |
| Trane Technologies PLC | Trane Technologies PLC | 649 | 300046 |
|  |  |  | 682729 |
| **Capital Markets - 4.3%** | **Capital Markets - 4.3%** | **Capital Markets - 4.3%** |  |
| Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | 2805 | 334076 |
| Blackrock, Inc. | Blackrock, Inc. | 389 | 413596 |
| Blackstone, Inc. | Blackstone, Inc. | 2043 | 231615 |
| Charles Schwab Corp. | Charles Schwab Corp. | 4559 | 434017 |
| CME Group, Inc. | CME Group, Inc. | 738 | 235791 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | Coinbase Global, Inc. - Class A <sup>(a)</sup> | 742 | 130481 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1113 | 956701 |
| Interactive Brokers Group, Inc. - Class A | Interactive Brokers Group, Inc. - Class A | 2681 | 190860 |
| KKR & Co., Inc. | KKR & Co., Inc. | 2265 | 198595 |
| Moody's Corp. | Moody's Corp. | 653 | 311866 |
| Morgan Stanley | Morgan Stanley | 5648 | 940449 |
| MSCI, Inc. | MSCI, Inc. | 293 | 167546 |
| Nasdaq, Inc. | Nasdaq, Inc. | 2164 | 189523 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 3668 | 278218 |
| S&P Global, Inc. | S&P Global, Inc. | 677 | 299153 |
| State Street Corp. | State Street Corp. | 1388 | 178525 |
|  |  |  | 5491012 |
| **Chemicals - 0.3%** | **Chemicals - 0.3%** | **Chemicals - 0.3%** |  |
| Ecolab, Inc. | Ecolab, Inc. | 700 | 215845 |
| Sherwin-Williams Co. | Sherwin-Williams Co. | 493 | 178757 |
|  |  |  | 394602 |
| **Commercial Services & Supplies - 0.4%** | **Commercial Services & Supplies - 0.4%** | **Commercial Services & Supplies - 0.4%** |  |
| Cintas Corp. | Cintas Corp. | 837 | 168346 |
| Republic Services, Inc. | Republic Services, Inc. | 681 | 155949 |
| Waste Management, Inc. | Waste Management, Inc. | 829 | 199656 |
|  |  |  | 523951 |
| **Communications Equipment - 0.9%** | **Communications Equipment - 0.9%** | **Communications Equipment - 0.9%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | Arista Networks, Inc. <sup>(a)</sup> | 2583 | 344830 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 10323 | 820266 |
|  |  |  | 1165096 |
| **Construction & Engineering - 0.5%** | **Construction & Engineering - 0.5%** | **Construction & Engineering - 0.5%** |  |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 263 | 190575 |
| Quanta Services, Inc. | Quanta Services, Inc. | 672 | 378390 |
|  |  |  | 568965 |
| **Construction Materials - 0.1%** | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |  |
| Vulcan Materials Co. | Vulcan Materials Co. | 583 | 180730 |
| **Consumer Finance - 1.0%** | **Consumer Finance - 1.0%** | **Consumer Finance - 1.0%** |  |
| American Express Co. | American Express Co. | 2504 | 773486 |
| Capital One Financial Corp. | Capital One Financial Corp. | 1936 | 378759 |
| Synchrony Financial | Synchrony Financial | 2131 | 147273 |
|  |  |  | 1299518 |
| **Consumer Staples Distribution & Retail - 2.9%** | **Consumer Staples Distribution & Retail - 2.9%** | **Consumer Staples Distribution & Retail - 2.9%** |  |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 614 | 620625 |
| Walmart, Inc. | Walmart, Inc. | 24161 | 3091400 |
|  |  |  | 3712025 |
| **Diversified Telecommunication Services - 0.4%** | **Diversified Telecommunication Services - 0.4%** | **Diversified Telecommunication Services - 0.4%** |  |
| AT&T, Inc. | AT&T, Inc. | 9007 | 252286 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 5507 | 276121 |
|  |  |  | 528407 |
| **Electric Utilities - 1.3%** | **Electric Utilities - 1.3%** | **Electric Utilities - 1.3%** |  |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 1571 | 210231 |
| Constellation Energy Corp. | Constellation Energy Corp. | 1254 | 413669 |
| Entergy Corp. | Entergy Corp. | 1678 | 179731 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 5217 | 489198 |
| NRG Energy, Inc. | NRG Energy, Inc. | 1079 | 193098 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 1839 | 153299 |
|  |  |  | 1639226 |
| **Electrical Equipment - 1.6%** | **Electrical Equipment - 1.6%** | **Electrical Equipment - 1.6%** |  |
| AMETEK, Inc. | AMETEK, Inc. | 959 | 229412 |
| Eaton Corp. PLC | Eaton Corp. PLC | 1242 | 466893 |
| Emerson Electric Co. | Emerson Electric Co. | 1986 | 299389 |
| GE Vernova, Inc. | GE Vernova, Inc. | 964 | 842150 |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | 524 | 213504 |
|  |  |  | 2051348 |
| **Electronic Equipment, Instruments & Components - 0.8%** | **Electronic Equipment, Instruments & Components - 0.8%** | **Electronic Equipment, Instruments & Components - 0.8%** |  |
| Amphenol Corp. - Class A | Amphenol Corp. - Class A | 2719 | 397137 |
| Corning, Inc. | Corning, Inc. | 1719 | 258503 |
| Keysight Technologies, Inc. <sup>(a)</sup> | Keysight Technologies, Inc. <sup>(a)</sup> | 804 | 247094 |
| TE Connectivity PLC | TE Connectivity PLC | 645 | 148447 |
|  |  |  | 1051181 |
| **Energy Equipment & Services - 0.4%** | **Energy Equipment & Services - 0.4%** | **Energy Equipment & Services - 0.4%** |  |
| Baker Hughes Co. | Baker Hughes Co. | 4535 | 295954 |
| SLB Ltd. | SLB Ltd. | 4914 | 252285 |
|  |  |  | 548239 |
| **Entertainment - 1.3%** | **Entertainment - 1.3%** | **Entertainment - 1.3%** |  |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> | 8778 | 844795 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | Take-Two Interactive Software, Inc. <sup>(a)</sup> | 803 | 169818 |
| Walt Disney Co. | Walt Disney Co. | 3093 | 327982 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | Warner Bros Discovery, Inc. <sup>(a)</sup> | 11403 | 321222 |
|  |  |  | 1663817 |
| **Financial Services - 1.7%** | **Financial Services - 1.7%** | **Financial Services - 1.7%** |  |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 1608 | 168197 |
| Mastercard, Inc. - Class A | Mastercard, Inc. - Class A | 1682 | 869947 |
| Visa, Inc. - Class A | Visa, Inc. - Class A | 3573 | 1143860 |
|  |  |  | 2182004 |
| **Ground Transportation - 0.3%** | **Ground Transportation - 0.3%** | **Ground Transportation - 0.3%** |  |
| Uber Technologies, Inc. <sup>(a)</sup> | Uber Technologies, Inc. <sup>(a)</sup> | 5793 | 436908 |
| **Health Care Equipment & Supplies - 1.8%** | **Health Care Equipment & Supplies - 1.8%** | **Health Care Equipment & Supplies - 1.8%** |  |
| Becton Dickinson & Co. | Becton Dickinson & Co. | 734 | 129536 |
| Boston Scientific Corp. <sup>(a)</sup> | Boston Scientific Corp. <sup>(a)</sup> | 3366 | 258677 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | Edwards Lifesciences Corp. <sup>(a)</sup> | 2335 | 201908 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 2037 | 171658 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | IDEXX Laboratories, Inc. <sup>(a)</sup> | 362 | 237736 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | Intuitive Surgical, Inc. <sup>(a)</sup> | 1310 | 659598 |
| Medtronic PLC | Medtronic PLC | 3665 | 357924 |
| Stryker Corp. | Stryker Corp. | 801 | 310356 |
|  |  |  | 2327393 |
| **Health Care Providers & Services - 1.1%** | **Health Care Providers & Services - 1.1%** | **Health Care Providers & Services - 1.1%** |  |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 963 | 220749 |
| Cencora, Inc. | Cencora, Inc. | 591 | 219935 |
| CVS Health Corp. | CVS Health Corp. | 3321 | 265348 |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | 732 | 387740 |
| McKesson Corp. | McKesson Corp. | 304 | 300160 |
|  |  |  | 1393932 |
| **Hotels, Restaurants & Leisure - 2.3%** | **Hotels, Restaurants & Leisure - 2.3%** | **Hotels, Restaurants & Leisure - 2.3%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | Airbnb, Inc. - Class A <sup>(a)</sup> | 1899 | 256574 |
| Carnival Corp. | Carnival Corp. | 6745 | 212805 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | DoorDash, Inc. - Class A <sup>(a)</sup> | 1387 | 244764 |
| Expedia Group, Inc. | Expedia Group, Inc. | 705 | 152061 |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 946 | 294944 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 3384 | 191941 |
| Marriott International, Inc. - Class A | Marriott International, Inc. - Class A | 1050 | 358817 |
| McDonald's Corp. | McDonald's Corp. | 1156 | 394265 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 1065 | 331172 |
| Starbucks Corp. | Starbucks Corp. | 2943 | 288473 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 1094 | 183967 |
|  |  |  | 2909783 |
| **Household Products - 0.4%** | **Household Products - 0.4%** | **Household Products - 0.4%** |  |
| Procter & Gamble Co. | Procter & Gamble Co. | 2676 | 447427 |
| **Independent Power and Renewable Electricity Producers - 0.2%** | **Independent Power and Renewable Electricity Producers - 0.2%** | **Independent Power and Renewable Electricity Producers - 0.2%** |  |
| Vistra Corp. | Vistra Corp. | 1455 | 253010 |
| **Industrial Conglomerates - 0.2%** | **Industrial Conglomerates - 0.2%** | **Industrial Conglomerates - 0.2%** |  |
| 3M Co. | 3M Co. | 1901 | 314273 |
| **Insurance - 1.0%** | **Insurance - 1.0%** | **Insurance - 1.0%** |  |
| Aflac, Inc. | Aflac, Inc. | 1455 | 164313 |
| Allstate Corp. | Allstate Corp. | 843 | 180840 |
| Aon PLC - Class A | Aon PLC - Class A | 440 | 147607 |
| Chubb Ltd. | Chubb Ltd. | 817 | 278483 |
| Hartford Insurance Group, Inc. | Hartford Insurance Group, Inc. | 1097 | 154491 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 824 | 153874 |
| Travelers Cos., Inc. | Travelers Cos., Inc. | 666 | 205554 |
|  |  |  | 1285162 |
| **Interactive Media & Services - 6.2%** | **Interactive Media & Services - 6.2%** | **Interactive Media & Services - 6.2%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 17904 | 5581751 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 3587 | 2325022 |
|  |  |  | 7906773 |
| **IT Services - 0.4%** | **IT Services - 0.4%** | **IT Services - 0.4%** |  |
| International Business Machines Corp. | International Business Machines Corp. | 2230 | 535668 |
| **Life Sciences Tools & Services - 1.4%** | **Life Sciences Tools & Services - 1.4%** | **Life Sciences Tools & Services - 1.4%** |  |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | 1363 | 165441 |
| Danaher Corp. | Danaher Corp. | 2369 | 499006 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | IQVIA Holdings, Inc. <sup>(a)</sup> | 847 | 151452 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | Mettler-Toledo International, Inc. <sup>(a)</sup> | 80 | 109335 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 1292 | 673274 |
| Waters Corp. <sup>(a)</sup> | Waters Corp. <sup>(a)</sup> | 476 | 152055 |
|  |  |  | 1750563 |
| **Machinery - 2.0%** | **Machinery - 2.0%** | **Machinery - 2.0%** |  |
| Caterpillar, Inc. | Caterpillar, Inc. | 1691 | 1256125 |
| Cummins, Inc. | Cummins, Inc. | 595 | 347403 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 515 | 519728 |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 799 | 210896 |
| Xylem, Inc. | Xylem, Inc. | 1156 | 149771 |
|  |  |  | 2483923 |
| **Metals & Mining - 0.8%** | **Metals & Mining - 0.8%** | **Metals & Mining - 0.8%** |  |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 4426 | 301322 |
| Newmont Corp. | Newmont Corp. | 4105 | 533650 |
| Nucor Corp. | Nucor Corp. | 1084 | 191738 |
|  |  |  | 1026710 |
| **Multi-Utilities - 0.3%** | **Multi-Utilities - 0.3%** | **Multi-Utilities - 0.3%** |  |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2479 | 156524 |
| Sempra | Sempra | 2211 | 212853 |
|  |  |  | 369377 |
| **Oil, Gas & Consumable Fuels - 2.2%** | **Oil, Gas & Consumable Fuels - 2.2%** | **Oil, Gas & Consumable Fuels - 2.2%** |  |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 1328 | 231178 |
| EQT Corp. | EQT Corp. | 3150 | 193473 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 7190 | 1096475 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 1166 | 231113 |
| Phillips 66 | Phillips 66 | 1530 | 236125 |
| Targa Resources Corp. | Targa Resources Corp. | 1059 | 249712 |
| Valero Energy Corp. | Valero Energy Corp. | 1291 | 264190 |
| Williams Cos., Inc. | Williams Cos., Inc. | 3951 | 295219 |
|  |  |  | 2797485 |
| **Passenger Airlines - 0.3%** | **Passenger Airlines - 0.3%** | **Passenger Airlines - 0.3%** |  |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2789 | 183237 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | United Airlines Holdings, Inc. <sup>(a)</sup> | 1560 | 165828 |
|  |  |  | 349065 |
| **Personal Care Products - 0.2%** | **Personal Care Products - 0.2%** | **Personal Care Products - 0.2%** |  |
| Estee Lauder Cos., Inc. - Class A | Estee Lauder Cos., Inc. - Class A | 1796 | 196608 |
| **Pharmaceuticals - 3.6%** | **Pharmaceuticals - 3.6%** | **Pharmaceuticals - 3.6%** |  |
| Eli Lilly & Co. | Eli Lilly & Co. | 3217 | 3384252 |
| Johnson & Johnson | Johnson & Johnson | 4847 | 1204140 |
|  |  |  | 4588392 |
| **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | CBRE Group, Inc. - Class A <sup>(a)</sup> | 1332 | 196683 |
| **Semiconductors & Semiconductor Equipment - 14.4%** | **Semiconductors & Semiconductor Equipment - 14.4%** | **Semiconductors & Semiconductor Equipment - 14.4%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 4795 | 960007 |
| Analog Devices, Inc. | Analog Devices, Inc. | 623 | 221657 |
| Applied Materials, Inc. | Applied Materials, Inc. | 1829 | 680937 |
| Broadcom, Inc. <sup>(b)</sup> | Broadcom, Inc. <sup>(b)</sup> | 15535 | 4964209 |
| First Solar, Inc. <sup>(a)</sup> | First Solar, Inc. <sup>(a)</sup> | 583 | 114968 |
| Intel Corp. <sup>(a)</sup> | Intel Corp. <sup>(a)</sup> | 8348 | 380752 |
| KLA Corp. | KLA Corp. | 282 | 429923 |
| Lam Research Corp. | Lam Research Corp. | 3006 | 703073 |
| Micron Technology, Inc. | Micron Technology, Inc. | 2814 | 1160409 |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 164 | 187409 |
| NVIDIA Corp. <sup>(b)</sup> | NVIDIA Corp. <sup>(b)</sup> | 46009 | 8152335 |
| Teradyne, Inc. | Teradyne, Inc. | 856 | 273946 |
|  |  |  | 18229625 |
| **Software - 7.2%** | **Software - 7.2%** | **Software - 7.2%** |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | AppLovin Corp. - Class A <sup>(a)</sup> | 808 | 351294 |
| Autodesk, Inc. <sup>(a)</sup> | Autodesk, Inc. <sup>(a)</sup> | 485 | 119247 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | Cadence Design Systems, Inc. <sup>(a)</sup> | 463 | 139548 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 466 | 173343 |
| Datadog, Inc. - Class A <sup>(a)</sup> | Datadog, Inc. - Class A <sup>(a)</sup> | 893 | 99980 |
| Fair Isaac Corp. <sup>(a)</sup> | Fair Isaac Corp. <sup>(a)</sup> | 74 | 104293 |
| Fortinet, Inc. <sup>(a)</sup> | Fortinet, Inc. <sup>(a)</sup> | 1774 | 140199 |
| Intuit, Inc. | Intuit, Inc. | 363 | 148478 |
| Microsoft Corp. <sup>(b)</sup> | Microsoft Corp. <sup>(b)</sup> | 12991 | 5102085 |
| Oracle Corp. | Oracle Corp. | 9101 | 1323286 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 6999 | 960193 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | Palo Alto Networks, Inc. <sup>(a)</sup> | 733 | 109159 |
| ServiceNow, Inc. <sup>(a)</sup> | ServiceNow, Inc. <sup>(a)</sup> | 928 | 100233 |
| Synopsys, Inc. <sup>(a)</sup> | Synopsys, Inc. <sup>(a)</sup> | 358 | 148212 |
| Workday, Inc. - Class A <sup>(a)</sup> | Workday, Inc. - Class A <sup>(a)</sup> | 628 | 84001 |
|  |  |  | 9103551 |
| **Specialty Retail - 1.2%** | **Specialty Retail - 1.2%** | **Specialty Retail - 1.2%** |  |
| Home Depot, Inc. | Home Depot, Inc. | 1118 | 425645 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | O'Reilly Automotive, Inc. <sup>(a)</sup> | 2223 | 208695 |
| Ross Stores, Inc. | Ross Stores, Inc. | 1365 | 280699 |
| TJX Cos., Inc. | TJX Cos., Inc. | 3603 | 582461 |
|  |  |  | 1497500 |
| **Technology Hardware, Storage & Peripherals - 6.2%** | **Technology Hardware, Storage & Peripherals - 6.2%** | **Technology Hardware, Storage & Peripherals - 6.2%** |  |
| Apple, Inc. <sup>(b)</sup> | Apple, Inc. <sup>(b)</sup> | 27480 | 7259666 |
| Dell Technologies, Inc. - Class C | Dell Technologies, Inc. - Class C | 1112 | 164665 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 521 | 212485 |
| Western Digital Corp. | Western Digital Corp. | 933 | 260960 |
|  |  |  | 7897776 |
| **Textiles, Apparel & Luxury Goods - 0.2%** | **Textiles, Apparel & Luxury Goods - 0.2%** | **Textiles, Apparel & Luxury Goods - 0.2%** |  |
| Tapestry, Inc. | Tapestry, Inc. | 1393 | 216570 |
| **Tobacco - 0.5%** | **Tobacco - 0.5%** | **Tobacco - 0.5%** |  |
| Altria Group, Inc. | Altria Group, Inc. | 2889 | 199457 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 2275 | 425038 |
|  |  |  | 624495 |
| **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** |  |
| United Rentals, Inc. | United Rentals, Inc. | 235 | 197400 |
| **Wireless Telecommunication Services - 0.2%** | **Wireless Telecommunication Services - 0.2%** | **Wireless Telecommunication Services - 0.2%** |  |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 1271 | 275921 |
| **TOTAL COMMON STOCKS** (Cost $106,338,861) | **TOTAL COMMON STOCKS** (Cost $106,338,861) | **TOTAL COMMON STOCKS** (Cost $106,338,861) | 113800761 |
| **EXCHANGE TRADED FUNDS - 8.5%** | **EXCHANGE TRADED FUNDS - 8.5%** | **Shares** | **Value**  |
| Roundhill Magnificent Seven ETF <sup>(b)</sup> | Roundhill Magnificent Seven ETF <sup>(b)</sup> | 176280 | 10814778 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $11,183,461) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $11,183,461) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $11,183,461) | 10814778 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.3%** | **REAL ESTATE INVESTMENT TRUSTS - 1.3%** | **Shares** | **Value**  |
| **Health Care REITs - 0.5%** | **Health Care REITs - 0.5%** | **Health Care REITs - 0.5%** |  |
| Ventas, Inc. | Ventas, Inc. | 2204 | 189897 |
| Welltower, Inc. | Welltower, Inc. | 2338 | 484246 |
|  |  |  | 674143 |
| **Industrial REITs - 0.4%** | **Industrial REITs - 0.4%** | **Industrial REITs - 0.4%** |  |
| Prologis, Inc. | Prologis, Inc. | 3497 | 498567 |
| **Retail REITs - 0.2%** | **Retail REITs - 0.2%** | **Retail REITs - 0.2%** |  |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 1363 | 277848 |
| **Specialized REITs - 0.2%** | **Specialized REITs - 0.2%** | **Specialized REITs - 0.2%** |  |
| Equinix, Inc. | Equinix, Inc. | 221 | 215311 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,410,444) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,410,444) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,410,444) | 1665869 |
| **PURCHASED OPTIONS - 0.5% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Put Options - 0.5%** | **Put Options - 0.5%** |  |  |
| State Street SPDR S&P 500 ETF Trust <sup>(c)(d)(e)</sup> | State Street SPDR S&P 500 ETF Trust <sup>(c)(d)(e)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/05/2026; Exercise Price: $654.31 | 30595154 | 446 | 21743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/05/2026; Exercise Price: $668.86 | 960386 | 14 | 2062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/12/2026; Exercise Price: $658.52 | 30663753 | 447 | 102519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/12/2026; Exercise Price: $665.15 | 960386 | 14 | 4269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/19/2026; Exercise Price: $659.91 | 31555540 | 460 | 179331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/26/2026; Exercise Price: $667.66 | 31829936 | 464 | 316810 |
| **TOTAL PURCHASED OPTIONS** (Cost $1,128,910) | **TOTAL PURCHASED OPTIONS** (Cost $1,128,910) | **TOTAL PURCHASED OPTIONS** (Cost $1,128,910) | 626734 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.3%** | **MONEY MARKET FUNDS - 0.3%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(f)</sup> | First American Government Obligations Fund - Class X, 3.60% <sup>(f)</sup> | 382379 | 382379 |
| **TOTAL MONEY MARKET FUNDS** (Cost $382,379) | **TOTAL MONEY MARKET FUNDS** (Cost $382,379) | **TOTAL MONEY MARKET FUNDS** (Cost $382,379) | 382379 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $120,444,055**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $120,444,055**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $120,444,055**)** | 127290521 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (393206) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $126897315 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

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

---

(a) Non-income producing security.

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

(c) Exchange-traded.

(d) 100 shares per contract.

(e) Held in connection with written option contracts. See Schedule of Written Options for further information.

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

---

| | | | |
|:---|:---|:---|:---|
| **Horizon Expedition Plus ETF** | **Horizon Expedition Plus ETF** | **Horizon Expedition Plus ETF** | **Horizon Expedition Plus ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (0.9)%** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - (0.9)%** | **Put Options - (0.9)%** | **Put Options - (0.9)%** | **Put Options - (0.9)%** |
| State Street SPDR S&P 500 ETF Trust <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/05/2026; Exercise Price: $671.32 | $(30595154) | (446) | $(79290) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/05/2026; Exercise Price: $681.21 | (960386) | (14) | (5153) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/12/2026; Exercise Price: $675.00 | (30663753) | (447) | (211257) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/12/2026; Exercise Price: $680.46 | (960386) | (14) | (8474) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/19/2026; Exercise Price: $677.91 | (31555540) | (460) | (329098) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/26/2026; Exercise Price: $683.58 | (31829936) | (464) | (502688) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $1,818,022) |  |  | $(1135960) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $113800761 | $– | $– | $113800761 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 10814778 | – | – | 10814778 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 1665869 | – | – | 1665869 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 626734 | – | 626734 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 382379 | – | – | 382379 |
| Total Investments | $126663787 | $626734 | $– | $127290521 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(1135960) | $– | $(1135960) |
| Total Investments | $– | $(1135960) | $– | $(1135960) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

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

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

- **a. Name of Series:** Horizon Expedition Plus ETF

- **b. EDGAR series identifier (if any):** S000089818

- **c. LEI of Series:** 529900O23D8XNX3YG402

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $128418946.72

**Total Liabilities:** $1521631.39

**Net Assets:** $126897315.33

**Cash Not Reported:** $734020.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256618 | -0.04%               | 1.45%                | -1.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4763154.76              | $-5107483.93                               |
| Month 2  | $0.00                    | $921199.29                                 |
| Month 3  | $0.00                    | $-2093381.05                               |

**Designated Index Information**

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

- **Index Identifier:** SPTR

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3093 | NS      | $327981.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPY 03/05/2026 671.32 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -446 | NC      | $-79289.88    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 03/05/2026 681.21 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-5152.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 03/12/2026 658.52 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       447 | NC      | $102519.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     24161 | NS      | $3091399.95   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     11403 | NS      | $321222.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       829 | NS      | $199656.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       799 | NS      | $210896.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8284 | NS      | $674731.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2338 | NS      | $484246.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       933 | NS      | $260960.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3951 | NS      | $295218.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       628 | NS      | $84001.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1839 | NS      | $153299.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1156 | NS      | $149771.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1094 | NS      | $183967.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      9007 | NS      | $252286.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1363 | NS      | $165440.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1899 | NS      | $256573.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       843 | NS      | $180840.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17904 | NS      | $5581751.04   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2889 | NS      | $199456.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20391 | NS      | $4282110.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1571 | NS      | $210231.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2504 | NS      | $773485.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       959 | NS      | $229411.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1788 | NS      | $694030.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2719 | NS      | $397137.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       623 | NS      | $221657.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1608 | NS      | $168196.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     27480 | NS      | $7259666.40   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1829 | NS      | $680936.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       808 | NS      | $351294.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2583 | NS      | $344830.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       282 | NS      | $429923.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       583 | NS      | $114967.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     15392 | NS      | $216873.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2265 | NS      | $198595.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPY 03/12/2026 665.15 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $4269.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 03/12/2026 675 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -447 | NC      | $-211256.67   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 03/12/2026 680.46 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-8474.34     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1774 | NS      | $140199.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4426 | NS      | $301322.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPY 03/19/2026 659.91 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       460 | NC      | $179331.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 03/19/2026 677.91 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -460 | NC      | $-329097.80   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       440 | NS      | $147606.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPY 03/26/2026 667.66 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       464 | NC      | $316809.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 03/26/2026 683.58 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -464 | NC      | $-502688.32   | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       606 | NS      | $220911.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3006 | NS      | $703073.34    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2164 | NS      | $189523.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8778 | NS      | $844794.72    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4105 | NS      | $533650.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4621 | NS      | $252583.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5793 | NS      | $436908.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1560 | NS      | $165828.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       235 | NS      | $197400.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1291 | NS      | $264190.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2204 | NS      | $189896.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5507 | NS      | $276120.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3573 | NS      | $1143860.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1455 | NS      | $253009.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       583 | NS      | $180730.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       476 | NS      | $152054.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3587 | NS      | $2325021.66   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1310 | NS      | $659598.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       847 | NS      | $151452.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7181 | NS      | $2156454.30   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4847 | NS      | $1204140.21   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       804 | NS      | $247093.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPY 03/05/2026 654.31 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       446 | NC      | $21742.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 03/05/2026 668.86 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $2061.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3384 | NS      | $191940.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       293 | NS      | $167546.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1166 | NS      | $231112.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       824 | NS      | $153873.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1050 | NS      | $358816.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1682 | NS      | $869947.22    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1156 | NS      | $394265.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       304 | NS      | $300160.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        80 | NS      | $109335.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12991 | NS      | $5102085.34   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2814 | NS      | $1160409.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       164 | NS      | $187409.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3754 | NS      | $320216.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       653 | NS      | $311866.27    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5648 | NS      | $940448.48    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1901 | NS      | $314273.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      2652 | NS      | $382683.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      3665 | NS      | $357923.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       485 | NS      | $119246.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4535 | NS      | $295954.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     22497 | NS      | $1121025.51   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2805 | NS      | $334075.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3321 | NS      | $265347.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7862 | NS      | $641224.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       742 | NS      | $130480.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2369 | NS      | $499006.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4261 | NS      | $863363.82    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       677 | NS      | $299152.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2211 | NS      | $212852.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $222777.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       893 | NS      | $99980.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1112 | NS      | $164664.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       666 | NS      | $205554.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4657 | NS      | $229636.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2037 | NS      | $171657.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       964 | NS      | $842150.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       941 | NS      | $335984.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3820 | NS      | $1307433.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       521 | NS      | $212484.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3543 | NS      | $278869.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3900 | NS      | $580905.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1113 | NS      | $956701.41    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       732 | NS      | $387740.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1097 | NS      | $154490.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       946 | NS      | $294943.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1118 | NS      | $425644.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1799 | NS      | $472291.47    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       362 | NS      | $237736.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      8348 | NS      | $380752.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2681 | NS      | $190860.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2230 | NS      | $535668.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       363 | NS      | $148477.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1079 | NS      | $193097.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5217 | NS      | $489198.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1084 | NS      | $191737.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      4914 | NS      | $252284.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       928 | NS      | $100233.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       493 | NS      | $178756.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1363 | NS      | $277847.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2943 | NS      | $288472.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1388 | NS      | $178524.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       801 | NS      | $310355.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       358 | NS      | $148212.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2131 | NS      | $147273.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3603 | NS      | $582460.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1271 | NS      | $275921.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       803 | NS      | $169818.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1393 | NS      | $216569.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1059 | NS      | $249712.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       856 | NS      | $273945.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5491 | NS      | $2210182.41   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1292 | NS      | $673274.12    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       645 | NS      | $148446.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       649 | NS      | $300045.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1455 | NS      | $164313.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5567 | NS      | $1291989.36   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4795 | NS      | $960006.95    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       591 | NS      | $219934.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       734 | NS      | $129536.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2043 | NS      | $231614.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       389 | NS      | $413596.47    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1988 | NS      | $452329.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3366 | NS      | $258677.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15535 | NS      | $4964209.25   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1332 | NS      | $196683.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       738 | NS      | $235791.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       463 | NS      | $139548.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1936 | NS      | $378759.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       963 | NS      | $220748.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      6745 | NS      | $212804.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1691 | NS      | $1256125.53   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10323 | NS      | $820265.58    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $168345.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6433 | NS      | $708852.27    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1254 | NS      | $413669.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1719 | NS      | $258503.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       614 | NS      | $620625.06    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       466 | NS      | $173342.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       595 | NS      | $347402.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2789 | NS      | $183237.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1328 | NS      | $231178.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2479 | NS      | $156524.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1387 | NS      | $244763.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3150 | NS      | $193473.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       700 | NS      | $215845.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2335 | NS      | $201907.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       263 | NS      | $190575.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1986 | NS      | $299389.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1678 | NS      | $179730.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       221 | NS      | $215311.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $152061.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7190 | NS      | $1096475.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        74 | NS      | $104292.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       893 | NS      | $345591.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    383140 | NS      | $383139.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1796 | NS      | $196608.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3217 | NS      | $3384251.83   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill Magnificent Seven ET | Roundhill Magnificent Seven ETF            | CUSIP: 53656G498<br>LEI: 549300XYABGAKA0WAI17 | Long             | EC               | RF                | US        |    176280 | NS      | $10814778.00  | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     46009 | NS      | $8152334.71   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2223 | NS      | $208695.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9101 | NS      | $1323285.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6999 | NS      | $960192.81    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       733 | NS      | $109158.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       515 | NS      | $519727.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2000 | NS      | $339480.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2275 | NS      | $425038.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1530 | NS      | $236124.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2676 | NS      | $447427.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3497 | NS      | $498567.29    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       672 | NS      | $378389.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       366 | NS      | $286091.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       681 | NS      | $155949.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3668 | NS      | $278217.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       524 | NS      | $213503.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1365 | NS      | $280698.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4559 | NS      | $434016.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1242 | NS      | $466892.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       817 | NS      | $278482.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      1065 | NS      | $331172.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Horizon Funds

**Signature:** /s/ Stephen Terry

**Name of Signer:** Stephen Terry

**Title:** Chief Financial Officer