# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-23-025545
**Filing Date:** 2023-2
**Character Count:** 157180
**Document Hash:** 934bdba8f6b43222c6c6ae30c7964ea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025545.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **CENTRAL INDEX KEY:** 0000795259
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 23634347

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Catholic Values Index Fund (Series ID: S000068380)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000218762 | Catholic Values Index Fund Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mutual of America Investment Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

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

  - **Street Address 1:** 320 Park Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

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

- **a. Name of Series:** INV CORP Catholic Values Index Fund

- **b. EDGAR series identifier (if any):** S000068380

- **c. LEI of Series:** 254900RT9D9K7I1QLW72

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4428606.76

**Total Liabilities:** $14055.18

**Net Assets:** $4414551.58

**Cash Not Reported:** $18670.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218762 | 8.09%                | 5.44%                | -5.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2294.44                | $322505.35                                 |
| Month 2  | $946.78                  | $236093.94                                 |
| Month 3  | $10049.56                | $-295941.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC   | UNITED AIRLINES HOLDINGS INC 0.00000000                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        62 | NS      | $2337.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC       | DIGITAL REALTY TRUST INC 0.00000000                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |        42 | NS      | $4211.34      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO              | GENERAL MOTORS CO 0.00000000                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       195 | NS      | $6559.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                       | EBAY INC 0.00000000                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        75 | NS      | $3110.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS         | HILTON WORLDWIDE HLDGS 0.00000000                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        37 | NS      | $4675.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                    | HOLOGIC INC 0.00000000                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       112 | NS      | $8378.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | DUKE ENERGY HOLDING CORP COM 0.00000000                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       105 | NS      | $10813.95     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                    | EQUINIX INC 0.00000000                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |        13 | NS      | $8515.39      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC           | WASTE MANAGEMENT INC 0.00000000                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        72 | NS      | $11295.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                       | AES CORP 0.00000000                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |        91 | NS      | $2617.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                   | TERADYNE INC 0.00000000                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        21 | NS      | $1834.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                | AON PLC-CLASS A 0.00000000                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        28 | NS      | $8403.92      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST          | CAMDEN PROPERTY TRUST 0.00000000                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |        15 | NS      | $1678.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A            | NEWS CORP - CLASS A 0.00000000                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        52 | NS      | $946.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                   | SYNOPSYS INC 0.00000000                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        20 | NS      | $6385.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP              | STATE STREET CORP 0.00000000                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        50 | NS      | $3878.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                    | GARTNER INC 0.00000000                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        10 | NS      | $3361.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                        | DOW INC 0.00000000                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        96 | NS      | $4837.44      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP          | COSTCO WHOLESALE CORP 0.00000000                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        89 | NS      | $40628.50     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC     | ZIMMER BIOMET HOLDINGS INC 0.00000000                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        94 | NS      | $11985.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                    | PHILLIPS 66 0.00000000                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        65 | NS      | $6765.20      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                  | OMNICOM GROUP 0.00000000                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        28 | NS      | $2283.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP            | SVB FINANCIAL GROUP 0.00000000                                    | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |         8 | NS      | $1841.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC           | ALIGN TECHNOLOGY INC 0.00000000                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        32 | NS      | $6748.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE        | PROCTER & GAMBLE CO/THE 0.00000000                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       475 | NS      | $71991.00     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                | XCEL ENERGY INC 0.00000000                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        74 | NS      | $5188.14      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                     | NASDAQ INC 0.00000000                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        46 | NS      | $2822.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT   | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |        21 | NS      | $3059.07      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC           | ALASKA AIR GROUP INC 0.00000000                                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        24 | NS      | $1030.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC        | EXTRA SPACE STORAGE INC 0.00000000                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |        19 | NS      | $2796.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC        | ACTIVISION BLIZZARD INC 0.00000000                                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |        97 | NS      | $7425.35      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                       | CSX CORP 0.00000000                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       401 | NS      | $12422.98     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                 | S&P GLOBAL INC 0.00000000                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        46 | NS      | $15407.24     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                    | WABTEC CORP 0.00000000                                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        34 | NS      | $3393.54      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                | MATCH GROUP INC 0.00000000                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        38 | NS      | $1576.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC          | QUEST DIAGNOSTICS INC 0.00000000                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        52 | NS      | $8134.88      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                       | AT&T INC 0.00000000                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       970 | NS      | $17857.70     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP            | ALLIANT ENERGY CORP 0.00000000                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        34 | NS      | $1877.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC              | BROWN & BROWN INC 0.00000000                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        32 | NS      | $1823.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO         | INTERNATIONAL PAPER CO 0.00000000                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        49 | NS      | $1696.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                   | NORDSON CORP 0.00000000                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        10 | NS      | $2377.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE      | OLD DOMINION FREIGHT LINE 0.00000000                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        17 | NS      | $4824.26      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO               | GENUINE PARTS CO 0.00000000                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        19 | NS      | $3296.69      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC 0.00000000                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2033 | NS      | $264147.69    | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC             | CONAGRA BRANDS INC 0.00000000                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |        96 | NS      | $3715.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                   | ENTERGY CORP 0.00000000                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        27 | NS      | $3037.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                     | EVERGY INC 0.00000000                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        31 | NS      | $1950.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC             | ANALOG DEVICES INC 0.00000000                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        70 | NS      | $11482.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC      | HUNTINGTON BANCSHARES INC 0.00000000                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       196 | NS      | $2763.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC          | BATH & BODY WORKS INC 0.00000000                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        31 | NS      | $1306.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                      | LINDE PLC 0.00000000                                              | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |        68 | NS      | $22180.24     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP              | MARATHON OIL CORP 0.00000000                                      | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |        87 | NS      | $2355.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                | T-MOBILE US INC 0.00000000                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        82 | NS      | $11480.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A     | CONSTELLATION BRANDS INC-A 0.00000000                             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        32 | NS      | $7416.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES         | ADVANCED MICRO DEVICES 0.00000000                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       220 | NS      | $14249.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC 0.00000000                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1217 | NS      | $102228.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC     | SOLAREDGE TECHNOLOGIES INC 0.00000000                             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |         7 | NS      | $1982.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC    | C.H. ROBINSON WORLDWIDE INC 0.00000000                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        23 | NS      | $2105.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                 | CONOCOPHILLIPS 0.00000000                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       169 | NS      | $19942.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD               | WYNN RESORTS LTD 0.00000000                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        14 | NS      | $1154.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                   | STRYKER CORP 0.00000000                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       152 | NS      | $37162.48     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A             | AMPHENOL CORP-CL A 0.00000000                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        81 | NS      | $6167.34      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                | SOUTHERN CO/THE 0.00000000                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       147 | NS      | $10497.27     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                     | DOVER CORP 0.00000000                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        27 | NS      | $3656.07      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP 0.00000000                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1014 | NS      | $243177.48    | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                  | WELLTOWER INC 0.00000000                                          | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |        68 | NS      | $4457.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                 | SERVICENOW INC 0.00000000                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        27 | NS      | $10483.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                     | RESMED INC 0.00000000                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        66 | NS      | $13736.58     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                  | FORD MOTOR CO 0.00000000                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       542 | NS      | $6303.46      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                | BEST BUY CO INC 0.00000000                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        27 | NS      | $2165.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                    | WATERS CORP 0.00000000                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        26 | NS      | $8907.08      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC       | EXPEDITORS INTL WASH INC 0.00000000                               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        31 | NS      | $3221.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP              | LAM RESEARCH CORP 0.00000000                                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        18 | NS      | $7565.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY           | CONSTELLATION ENERGY 0.00000000                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        44 | NS      | $3793.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C              | ALPHABET INC-CL C 0.00000000                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       721 | NS      | $63974.33     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP              | KIMCO REALTY CORP 0.00000000                                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | CORP              | US        |        91 | NS      | $1927.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC  | DAVITA HEALTHCARE PARTNER INC 0.00000000                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        24 | NS      | $1792.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP               | PROGRESSIVE CORP 0.00000000                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        79 | NS      | $10247.09     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES        | VISA INC-CLASS A SHARES 0.00000000                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       223 | NS      | $46330.48     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC       | PRUDENTIAL FINANCIAL INC 0.00000000                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        50 | NS      | $4973.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC               | EPAM SYSTEMS INC 0.00000000                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |         7 | NS      | $2294.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY              | EVERSOURCE ENERGY 0.00000000                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        47 | NS      | $3940.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC            | QUANTA SERVICES INC 0.00000000                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        27 | NS      | $3847.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                    | WESTROCK CO 0.00000000                                            | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |        34 | NS      | $1195.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP            | OTIS WORLDWIDE CORP 0.00000000                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        80 | NS      | $6264.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                     | CIGNA CORP 0.00000000                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       138 | NS      | $45724.92     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                    | TRIMBLE INC 0.00000000                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        33 | NS      | $1668.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC             | UNITED RENTALS INC 0.00000000                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        13 | NS      | $4620.46      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC         | T ROWE PRICE GROUP INC 0.00000000                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        30 | NS      | $3271.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC             | IQVIA HOLDINGS INC 0.00000000                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        83 | NS      | $17005.87     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                       | EQT CORP 0.00000000                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        49 | NS      | $1657.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | GOLDMAN SACHS GROUP INC 0.00000000                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        46 | NS      | $15795.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                      | ADOBE INC 0.00000000                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        64 | NS      | $21537.92     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                     | US BANCORP 0.00000000                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       184 | NS      | $8024.24      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP     | CAPITAL ONE FINANCIAL CORP 0.00000000                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        52 | NS      | $4833.92      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                          | 3M CO 0.00000000                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       106 | NS      | $12711.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                   | AUTOZONE INC 0.00000000                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         3 | NS      | $7398.54      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                | YUM! BRANDS INC 0.00000000                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        39 | NS      | $4995.12      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A             | FOX CORP - CLASS A 0.00000000                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        42 | NS      | $1275.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK INC 0.00000000                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        61 | NS      | $4007.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP            | KIMBERLY-CLARK CORP 0.00000000                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        68 | NS      | $9231.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC     | STANLEY BLACK & DECKER INC 0.00000000                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        28 | NS      | $2103.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                      | AFLAC INC 0.00000000                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        77 | NS      | $5539.38      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP       | CITIZENS FINANCIAL GROUP 0.00000000                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        67 | NS      | $2637.79      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR               | ON SEMICONDUCTOR 0.00000000                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        59 | NS      | $3679.83      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A     | META PLATFORMS INC-CLASS A 0.00000000                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       306 | NS      | $36824.04     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                      | POOL CORP 0.00000000                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |         5 | NS      | $1511.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                      | IDEX CORP 0.00000000                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        14 | NS      | $3196.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A             | CBRE GROUP INC - A 0.00000000                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        47 | NS      | $3617.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC             | NEXTERA ENERGY INC 0.00000000                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $22488.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A           | TYSON FOODS INC-CL A 0.00000000                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        58 | NS      | $3610.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                     | INTUIT INC 0.00000000                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        38 | NS      | $14790.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP          | SCHWAB (CHARLES) CORP 0.00000000                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       207 | NS      | $17234.82     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                  | CME GROUP INC 0.00000000                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        49 | NS      | $8239.84      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                   | DEERE AND CO 0.00000000                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        53 | NS      | $22724.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC            | DENTSPLY SIRONA INC 0.00000000                                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |        97 | NS      | $3088.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP   | BANK OF NEW YORK MELLON CORP 0.00000000                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       100 | NS      | $4552.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                     | PACCAR INC 0.00000000                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        66 | NS      | $6532.02      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC           | ROBERT HALF INTL INC 0.00000000                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        20 | NS      | $1476.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS    | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |        26 | NS      | $1367.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | AMERICAN ELECTRIC POWER 0.00000000                                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        70 | NS      | $6646.50      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD               | SCHLUMBERGER LTD 0.00000000                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       193 | NS      | $10317.78     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B      | BROWN-FORMAN CORP-CLASS B 0.00000000                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        36 | NS      | $2364.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC         | SKYWORKS SOLUTIONS INC 0.00000000                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        21 | NS      | $1913.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                      | XYLEM INC 0.00000000                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        34 | NS      | $3759.38      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                        | VF CORP 0.00000000                                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |        45 | NS      | $1242.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                   | COMERICA INC 0.00000000                                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        17 | NS      | $1136.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                      | CHUBB LTD 0.00000000                                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        57 | NS      | $12574.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B   | MOLSON COORS BEVERAGE CO - B 0.00000000                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        37 | NS      | $1906.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                 | EATON CORP PLC 0.00000000                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        76 | NS      | $11928.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC            | ELECTRONIC ARTS INC 0.00000000                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        36 | NS      | $4398.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                  | BLACKROCK INC 0.00000000                                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        20 | NS      | $14172.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA               | ZIONS BANCORP NA 0.00000000                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |        20 | NS      | $983.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                   | AUTODESK INC 0.00000000                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        29 | NS      | $5419.23      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN       | KEYSIGHT TECHNOLOGIES IN 0.00000000                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        24 | NS      | $4105.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT            | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | CORP              | US        |        23 | NS      | $6444.37      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                         | SEMPRA 0.00000000                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        42 | NS      | $6490.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC            | DOMINION ENERGY INC 0.00000000                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       113 | NS      | $6929.16      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP           | WESTERN DIGITAL CORP 0.00000000                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        43 | NS      | $1356.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC              | GENERAL MILLS INC 0.00000000                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       119 | NS      | $9978.15      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                 | LOWE'S COS INC 0.00000000                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        86 | NS      | $17134.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING      | AUTOMATIC DATA PROCESSING 0.00000000                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        56 | NS      | $13376.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                | GEN DIGITAL INC 0.00000000                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        79 | NS      | $1692.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                       | FMC CORP 0.00000000                                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        17 | NS      | $2121.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP               | FIRSTENERGY CORP 0.00000000                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        74 | NS      | $3103.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC    | RAYMOND JAMES FINANCIAL INC 0.00000000                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        26 | NS      | $2778.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                    | EQUIFAX INC 0.00000000                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        23 | NS      | $4470.28      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP      | CINCINNATI FINANCIAL CORP 0.00000000                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        21 | NS      | $2150.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                     | HASBRO INC 0.00000000                                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        17 | NS      | $1037.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC       | BAXTER INTERNATIONAL INC 0.00000000                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       227 | NS      | $11570.19     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP-A            | DISH NETWORK CORP-A 0.00000000                                    | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |        34 | NS      | $477.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                    | ORACLE CORP 0.00000000                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       208 | NS      | $17001.92     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                   | ALLEGION PLC 0.00000000                                           | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        16 | NS      | $1684.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                      | BALL CORP 0.00000000                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        42 | NS      | $2147.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                     | LOEWS CORP 0.00000000                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        27 | NS      | $1574.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE              | JM SMUCKER CO/THE 0.00000000                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        21 | NS      | $3327.66      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                     | INTEL CORP 0.00000000                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       561 | NS      | $14827.23     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC   | AIR PRODUCTS & CHEMICALS INC 0.00000000                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        30 | NS      | $9247.80      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO            | VULCAN MATERIALS CO 0.00000000                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        18 | NS      | $3151.98      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP             | UNION PACIFIC CORP 0.00000000                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       118 | NS      | $24434.26     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                  | DR HORTON INC 0.00000000                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        43 | NS      | $3833.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC   | MONOLITHIC POWER SYSTEMS INC 0.00000000                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         6 | NS      | $2121.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC    | AMERICAN WATER WORKS CO INC 0.00000000                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        24 | NS      | $3658.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC         | TYLER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         5 | NS      | $1612.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP              | HORMEL FOODS CORP 0.00000000                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        58 | NS      | $2641.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO   | PIONEER NATURAL RESOURCES CO 0.00000000                           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |        32 | NS      | $7308.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A   | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         7 | NS      | $1794.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP    | HARTFORD FINANCIAL SVCS GRP 0.00000000                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        44 | NS      | $3336.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP            | AVERY DENNISON CORP 0.00000000                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        11 | NS      | $1991.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                 | HOME DEPOT INC 0.00000000                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       141 | NS      | $44536.26     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                 | HALLIBURTON CO 0.00000000                                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       124 | NS      | $4879.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP      | OCCIDENTAL PETROLEUM CORP 0.00000000                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        99 | NS      | $6236.01      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                    | FASTENAL CO 0.00000000                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       110 | NS      | $5205.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                         | F5 INC 0.00000000                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         8 | NS      | $1148.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                   | TELEFLEX INC 0.00000000                                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        21 | NS      | $5242.23      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                 | NRG ENERGY INC 0.00000000                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        32 | NS      | $1018.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO           | COLGATE-PALMOLIVE CO 0.00000000                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       168 | NS      | $13236.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP            | DOLLAR GENERAL CORP 0.00000000                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        31 | NS      | $7633.75      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC        | CONSOLIDATED EDISON INC 0.00000000                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        48 | NS      | $4574.88      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                 | STARBUCKS CORP 0.00000000                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       158 | NS      | $15673.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                     | NUCOR CORP 0.00000000                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        35 | NS      | $4613.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC              | TJX COMPANIES INC 0.00000000                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       160 | NS      | $12736.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                    | CUMMINS INC 0.00000000                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        26 | NS      | $6299.54      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS    | MCCORMICK & CO-NON VTG SHRS 0.00000000                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        51 | NS      | $4227.39      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO            | EMERSON ELECTRIC CO 0.00000000                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       113 | NS      | $10854.78     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS           | MARSH & MCLENNAN COS 0.00000000                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        68 | NS      | $11252.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                    | METLIFE INC 0.00000000                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        90 | NS      | $6513.30      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                      | QORVO INC 0.00000000                                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        14 | NS      | $1268.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                | WEYERHAEUSER CO 0.00000000                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |       108 | NS      | $3348.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                      | TESLA INC 0.00000000                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       368 | NS      | $45330.24     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                      | ANSYS INC 0.00000000                                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        11 | NS      | $2657.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                      | AMCOR PLC 0.00000000                                              | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       202 | NS      | $2405.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                      | HESS CORP 0.00000000                                              | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |        38 | NS      | $5389.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD            | TE CONNECTIVITY LTD 0.00000000                                    | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |        43 | NS      | $4936.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                   | P G & E CORP 0.00000000                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       218 | NS      | $3544.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                    | TARGET CORP 0.00000000                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        64 | NS      | $9538.56      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC         | TRANE TECHNOLOGIES PLC 0.00000000                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        44 | NS      | $7395.96      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC             | PPG INDUSTRIES INC 0.00000000                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        32 | NS      | $4023.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO              | DXC TECHNOLOGY CO 0.00000000                                      | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |        31 | NS      | $821.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC       | MICROCHIP TECHNOLOGY INC 0.00000000                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        75 | NS      | $5268.75      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A   | MARRIOTT INTERNATIONAL -CL A 0.00000000                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        37 | NS      | $5508.93      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION             | AMEREN CORPORATION 0.00000000                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        35 | NS      | $3112.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC       | CERIDIAN HCM HOLDING INC 0.00000000                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        20 | NS      | $1283.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC            | ELEVANCE HEALTH INC 0.00000000                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       107 | NS      | $54887.79     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC       | MARKETAXESS HOLDINGS INC 0.00000000                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         5 | NS      | $1394.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL             | EQUITY RESIDENTIAL 0.00000000                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |        50 | NS      | $2950.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN   | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        58 | NS      | $709.92       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B             | FOX CORP - CLASS B 0.00000000                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        19 | NS      | $540.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP   | AMERICAN INTERNATIONAL GROUP 0.00000000                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       101 | NS      | $6387.24      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                    | CINTAS CORP 0.00000000                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $7225.92      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                | CMS ENERGY CORP 0.00000000                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        39 | NS      | $2469.87      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A    | ESTEE LAUDER COMPANIES-CL A 0.00000000                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        46 | NS      | $11413.06     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP         | REGIONS FINANCIAL CORP 0.00000000                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       127 | NS      | $2738.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                    | ROLLINS INC 0.00000000                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        44 | NS      | $1607.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP      | PRINCIPAL FINANCIAL GROUP 0.00000000                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        31 | NS      | $2601.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP              | SMITH (A.O.) CORP 0.00000000                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        24 | NS      | $1373.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | BOOKING HOLDINGS INC 0.00000000                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         5 | NS      | $10076.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                | M & T BANK CORP 0.00000000                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        23 | NS      | $3336.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC           | JUNIPER NETWORKS INC 0.00000000                                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        44 | NS      | $1406.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                 | NIKE INC -CL B 0.00000000                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       173 | NS      | $20242.73     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL-CLASS B       | PARAMOUNT GLOBAL-CLASS B 0.00000000                               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        69 | NS      | $1164.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC               | HENRY SCHEIN INC 0.00000000                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        61 | NS      | $4872.07      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO            | EASTMAN CHEMICAL CO 0.00000000                                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        16 | NS      | $1303.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP           | PARKER HANNIFIN CORP 0.00000000                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        24 | NS      | $6984.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC            | PAYPAL HOLDINGS INC 0.00000000                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       155 | NS      | $11039.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO        | ARTHUR J GALLAGHER & CO 0.00000000                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        28 | NS      | $5279.12      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                   | NISOURCE INC 0.00000000                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        55 | NS      | $1508.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                       | LKQ CORP 0.00000000                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        35 | NS      | $1869.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC        | O'REILLY AUTOMOTIVE INC 0.00000000                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |         8 | NS      | $6752.24      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                    | INCYTE CORP 0.00000000                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        83 | NS      | $6666.56      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B            | NEWS CORP - CLASS B 0.00000000                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        16 | NS      | $295.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD           | EVEREST RE GROUP LTD 0.00000000                                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |         5 | NS      | $1656.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY CORP 0.00000000                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        53 | NS      | $6723.58      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CRP OF AMER HLDGS   | LABORATORY CRP OF AMER HLDGS 0.00000000                           | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |        40 | NS      | $9419.20      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC         | CADENCE DESIGN SYS INC 0.00000000                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        38 | NS      | $6104.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA         | FIRST REPUBLIC BANK/CA 0.00000000                                 | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |        24 | NS      | $2925.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC             | INGERSOLL-RAND INC 0.00000000                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        77 | NS      | $4023.25      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC             | DOMINO'S PIZZA INC 0.00000000                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         4 | NS      | $1385.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | ROPER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        14 | NS      | $6049.26      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                | WR BERKLEY CORP 0.00000000                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        27 | NS      | $1959.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                    | PENTAIR PLC 0.00000000                                            | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |        31 | NS      | $1394.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC   | INTERPUBLIC GROUP OF COS INC 0.00000000                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |        53 | NS      | $1765.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                        | KEYCORP 0.00000000                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       127 | NS      | $2212.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC      | FLEETCOR TECHNOLOGIES INC 0.00000000                              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        10 | NS      | $1836.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                | PULTE GROUP INC 0.00000000                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1411.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES      | INTL FLAVORS & FRAGRANCES 0.00000000                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        34 | NS      | $3564.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP         | BOSTON SCIENTIFIC CORP 0.00000000                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       646 | NS      | $29890.42     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS      | HEWLETT PACKARD ENTERPRIS 0.00000000                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       175 | NS      | $2793.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | FISERV INC 0.00000000                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        87 | NS      | $8793.09      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC           | VERISK ANALYTICS INC 0.00000000                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        29 | NS      | $5116.18      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV    | FIDELITY NATIONAL INFO SERV 0.00000000                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        81 | NS      | $5495.85      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                   | FORTINET INC 0.00000000                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        89 | NS      | $4351.21      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC            | TRANSDIGM GROUP INC 0.00000000                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $5666.85      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE               | COCA-COLA CO/THE 0.00000000                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       780 | NS      | $49615.80     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP            | NORTHERN TRUST CORP 0.00000000                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        28 | NS      | $2477.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC           | FREEPORT-MCMORAN INC 0.00000000                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       194 | NS      | $7372.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                 | CLOROX COMPANY 0.00000000                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        24 | NS      | $3367.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL            | SYNCHRONY FINANCIAL 0.00000000                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        62 | NS      | $2037.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC          | BOSTON PROPERTIES INC 0.00000000                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |        20 | NS      | $1351.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC               | CROWN CASTLE INC 0.00000000                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |        63 | NS      | $8545.32      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC             | ENPHASE ENERGY INC 0.00000000                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        18 | NS      | $4769.28      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                    | INVESCO LTD 0.00000000                                            | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |        62 | NS      | $1115.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                   | VERISIGN INC 0.00000000                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        12 | NS      | $2465.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV          | NXP SEMICONDUCTORS NV 0.00000000                                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        35 | NS      | $5531.05      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                | ULTA BEAUTY INC 0.00000000                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         7 | NS      | $3283.49      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD         | ARCH CAPITAL GROUP LTD 0.00000000                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        50 | NS      | $3139.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                | CATERPILLAR INC 0.00000000                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       100 | NS      | $23956.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                       | APA CORP 0.00000000                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |        44 | NS      | $2053.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC               | WILLIAMS COS INC 0.00000000                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       166 | NS      | $5461.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP            | CARRIER GLOBAL CORP 0.00000000                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       160 | NS      | $6600.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC     | CF INDUSTRIES HOLDINGS INC 0.00000000                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        27 | NS      | $2300.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                  | CITIGROUP INC 0.00000000                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       263 | NS      | $11895.49     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                 | SIGNATURE BANK 0.00000000                                         | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |         8 | NS      | $921.76       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A       | LYONDELLBASELL INDU-CL A 0.00000000                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |        34 | NS      | $2823.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN   | INTERCONTINENTAL EXCHANGE IN 0.00000000                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        76 | NS      | $7796.84      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE   | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        21 | NS      | $2186.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                 | WHIRLPOOL CORP 0.00000000                                         | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |         7 | NS      | $990.22       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC   | FACTSET RESEARCH SYSTEMS INC 0.00000000                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         5 | NS      | $2006.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                        | NVR INC 0.00000000                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $4612.58      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                   | QUALCOMM INC 0.00000000                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       153 | NS      | $16820.82     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST           | VORNADO REALTY TRUST 0.00000000                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |        23 | NS      | $478.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A           | COMCAST CORP-CLASS A 0.00000000                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       588 | NS      | $20562.36     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC          | TEXAS INSTRUMENTS INC 0.00000000                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       124 | NS      | $20487.28     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE        | SHERWIN-WILLIAMS CO/THE 0.00000000                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        32 | NS      | $7594.56      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP        | MARATHON PETROLEUM CORP 0.00000000                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        64 | NS      | $7448.96      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                      | KROGER CO 0.00000000                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       131 | NS      | $5839.98      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC         | INTUITIVE SURGICAL INC 0.00000000                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       159 | NS      | $42190.65     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS            | ILLINOIS TOOL WORKS 0.00000000                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        53 | NS      | $11675.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                     | DEXCOM INC 0.00000000                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       175 | NS      | $19817.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                    | SNAP-ON INC 0.00000000                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        10 | NS      | $2284.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                     | MASCO CORP 0.00000000                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        43 | NS      | $2006.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC         | CENTERPOINT ENERGY INC 0.00000000                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        85 | NS      | $2549.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO   | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        16 | NS      | $2146.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                     | ZOETIS INC 0.00000000                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       210 | NS      | $30775.50     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                 | ALBEMARLE CORP 0.00000000                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        15 | NS      | $3252.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM     | MID-AMERICA APARTMENT COMM 0.00000000                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |        16 | NS      | $2511.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP          | MONSTER BEVERAGE CORP 0.00000000                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        77 | NS      | $7817.81      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | DIAMONDBACK ENERGY INC 0.00000000                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        24 | NS      | $3282.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B    | BERKSHIRE HATHAWAY INC-CL B 0.00000000                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       245 | NS      | $75680.50     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC              | KINDER MORGAN INC 0.00000000                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       269 | NS      | $4863.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC     | VERIZON COMMUNICATIONS INC 0.00000000                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       572 | NS      | $22536.80     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL X S&P 500 CA VAL ETF    | GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.00000000                   | CUSIP: 37954Y889<br>LEI: N/A                  | Long             | EC               | PF                | US        |      1353 | NS      | $62941.56     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                 | SALESFORCE INC 0.00000000                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       136 | NS      | $18032.24     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST      | FEDERAL REALTY INVS TRUST 0.00000000                              | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | RE               | CORP              | US        |        10 | NS      | $1010.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES   | WEST PHARMACEUTICAL SERVICES 0.00000000                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        33 | NS      | $7766.55      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                  | MCKESSON CORP 0.00000000                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        64 | NS      | $24007.68     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP      | EDWARDS LIFESCIENCES CORP 0.00000000                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       279 | NS      | $20816.19     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC              | EXPEDIA GROUP INC 0.00000000                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1839.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP             | REALTY INCOME CORP 0.00000000                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |        91 | NS      | $5772.13      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                      | APTIV PLC 0.00000000                                              | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |        37 | NS      | $3445.81      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC               | COSTAR GROUP INC 0.00000000                                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $5950.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                | BAKER HUGHES CO 0.00000000                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $4016.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC      | TELEDYNE TECHNOLOGIES INC 0.00000000                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         6 | NS      | $2399.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        15 | NS      | $5086.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC             | COTERRA ENERGY INC 0.00000000                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       107 | NS      | $2628.99      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                  | CARNIVAL CORP 0.00000000                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       137 | NS      | $1104.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A             | ACCENTURE PLC-CL A 0.00000000                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        86 | NS      | $22948.24     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC         | FRANKLIN RESOURCES INC 0.00000000                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        38 | NS      | $1002.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC          | MOLINA HEALTHCARE INC 0.00000000                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        26 | NS      | $8585.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO               | CAMPBELL SOUP CO 0.00000000                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        40 | NS      | $2270.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                   | TAPESTRY INC 0.00000000                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        34 | NS      | $1294.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC        | CBOE GLOBAL MARKETS INC 0.00000000                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        14 | NS      | $1756.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP               | EXXON MOBIL CORP 0.00000000                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       559 | NS      | $61657.70     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                  | ALLSTATE CORP 0.00000000                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        36 | NS      | $4881.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                | DOLLAR TREE INC 0.00000000                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        29 | NS      | $4101.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC         | ADVANCE AUTO PARTS INC 0.00000000                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |         8 | NS      | $1176.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                  | MEDTRONIC PLC 0.00000000                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       600 | NS      | $46632.00     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC            | PAYCOM SOFTWARE INC 0.00000000                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |         6 | NS      | $1861.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                 | MCDONALDS CORP 0.00000000                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       101 | NS      | $26616.53     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC              | IRON MOUNTAIN INC 0.00000000                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |        42 | NS      | $2093.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS      | MARTIN MARIETTA MATERIALS 0.00000000                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         8 | NS      | $2703.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC       | WILLIS TOWERS WATSON PLC 0.00000000                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        15 | NS      | $3668.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP          | TRUIST FINANCIAL CORP 0.00000000                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       180 | NS      | $7745.40      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC          | DUPONT DE NEMOURS INC 0.00000000                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        68 | NS      | $4666.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                     | COPART INC 0.00000000                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        82 | NS      | $4992.98      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                   | CHEVRON CORP 0.00000000                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $43436.58     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC   | WALGREENS BOOTS ALLIANCE INC 0.00000000                           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       144 | NS      | $5379.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                       | KLA CORP 0.00000000                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        19 | NS      | $7163.57      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC ENERGY GROUP INC 0.00000000                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        43 | NS      | $4031.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP   | PUBLIC SERVICE ENTERPRISE GP 0.00000000                           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        68 | NS      | $4166.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC           | GENERAC HOLDINGS INC 0.00000000                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        12 | NS      | $1207.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA      | PACKAGING CORP OF AMERICA 0.00000000                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        12 | NS      | $1534.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC         | IDEXX LABORATORIES INC 0.00000000                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        37 | NS      | $15094.52     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP              | ATMOS ENERGY CORP 0.00000000                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        19 | NS      | $2129.33      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                    | CDW CORP/DE 0.00000000                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        18 | NS      | $3214.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | LINCOLN NATIONAL CORP 0.00000000                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        21 | NS      | $645.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B     | UNITED PARCEL SERVICE-CL B 0.00000000                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       140 | NS      | $24337.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC           | KEURIG DR PEPPER INC 0.00000000                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       171 | NS      | $6097.86      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                         | HP INC 0.00000000                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       121 | NS      | $3251.27      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                    | NETFLIX INC 0.00000000                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        60 | NS      | $17692.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE          | TRAVELERS COS INC/THE 0.00000000                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        32 | NS      | $5999.68      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP    | INTL BUSINESS MACHINES CORP 0.00000000                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       123 | NS      | $17329.47     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                 | MORGAN STANLEY 0.00000000                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       179 | NS      | $15218.58     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC      | WARNER BROS DISCOVERY INC 0.00000000                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       301 | NS      | $2853.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC         | LUMEN TECHNOLOGIES INC 0.00000000                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       130 | NS      | $678.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                     | GARMIN LTD 0.00000000                                             | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        21 | NS      | $1938.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC              | EOG RESOURCES INC 0.00000000                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        80 | NS      | $10361.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC            | GLOBAL PAYMENTS INC 0.00000000                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        37 | NS      | $3674.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                     | FEDEX CORP 0.00000000                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        46 | NS      | $7967.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL           | EDISON INTERNATIONAL 0.00000000                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        52 | NS      | $3308.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC           | HOWMET AEROSPACE INC 0.00000000                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        70 | NS      | $2758.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP              | DEVON ENERGY CORP 0.00000000                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        89 | NS      | $5474.39      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC          | MICRON TECHNOLOGY INC 0.00000000                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       148 | NS      | $7397.04      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                       | MSCI INC 0.00000000                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        10 | NS      | $4651.70      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_        | CVS HEALTH CORPORATION_ 0.00000000                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       593 | NS      | $55261.67     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                        | PTC INC 0.00000000                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        14 | NS      | $1680.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC     | CHIPOTLE MEXICAN GRILL INC 0.00000000                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $5549.96      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC         | MOTOROLA SOLUTIONS INC 0.00000000                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        22 | NS      | $5669.62      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | TARGA RESOURCES CORP 0.00000000                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        30 | NS      | $2205.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES    | DISCOVER FINANCIAL SERVICES 0.00000000                            | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |        37 | NS      | $3619.71      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC          | APPLIED MATERIALS INC 0.00000000                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       117 | NS      | $11393.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC      | HOST HOTELS & RESORTS INC 0.00000000                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |       105 | NS      | $1685.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                     | ECOLAB INC 0.00000000                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        33 | NS      | $4803.48      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA CORP 0.00000000                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       339 | NS      | $49541.46     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                   | FORTIVE CORP 0.00000000                                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        68 | NS      | $4369.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                        | UDR INC 0.00000000                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |        44 | NS      | $1704.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP          | NORFOLK SOUTHERN CORP 0.00000000                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        44 | NS      | $10842.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                   | ASSURANT INC 0.00000000                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |         7 | NS      | $875.42       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE & CO 0.00000000                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       398 | NS      | $53371.80     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A             | MASTERCARD INC - A 0.00000000                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       116 | NS      | $40336.68     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC            | DELTA AIR LINES INC 0.00000000                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       122 | NS      | $4008.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO               | WELLS FARGO & CO 0.00000000                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       517 | NS      | $21346.93     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                     | SYSCO CORP 0.00000000                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       102 | NS      | $7797.90      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC       | ESSEX PROPERTY TRUST INC 0.00000000                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |         9 | NS      | $1907.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                       | PPL CORP 0.00000000                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       100 | NS      | $2922.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                    | PAYCHEX INC 0.00000000                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        43 | NS      | $4969.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC            | CARDINAL HEALTH INC 0.00000000                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       119 | NS      | $9147.53      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                 | GLOBE LIFE INC 0.00000000                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        12 | NS      | $1446.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC 0.00000000                                             | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        45 | NS      | $8311.05      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | BANK OF AMERICA CORP 0.00000000                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       946 | NS      | $31331.52     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION   | JOHNSON CONTROLS INTERNATION 0.00000000                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       131 | NS      | $8384.00      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL   | METTLER-TOLEDO INTERNATIONAL 0.00000000                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        10 | NS      | $14454.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                     | AMETEK INC 0.00000000                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        43 | NS      | $6007.96      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY             | DTE ENERGY COMPANY 0.00000000                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        26 | NS      | $3055.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO      | ARCHER-DANIELS-MIDLAND CO 0.00000000                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       111 | NS      | $10306.35     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                | WW GRAINGER INC 0.00000000                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         8 | NS      | $4450.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                     | HUMANA INC 0.00000000                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        57 | NS      | $29194.83     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                  | LENNAR CORP-A 0.00000000                                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        35 | NS      | $3167.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC            | GILEAD SCIENCES INC 0.00000000                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       566 | NS      | $48591.10     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                     | NETAPP INC 0.00000000                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        30 | NS      | $1801.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO          | SOUTHWEST AIRLINES CO 0.00000000                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       113 | NS      | $3804.71      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                    | EXELON CORP 0.00000000                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       135 | NS      | $5836.05      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PROPERTY GROUP INC 0.00000000                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |        47 | NS      | $5521.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC         | DARDEN RESTAURANTS INC 0.00000000                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        16 | NS      | $2213.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE             | KRAFT HEINZ CO/THE 0.00000000                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       160 | NS      | $6513.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC               | ALTRIA GROUP INC 0.00000000                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       359 | NS      | $16409.89     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                  | MOSAIC CO/THE 0.00000000                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        47 | NS      | $2061.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                       | ETSY INC 0.00000000                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        17 | NS      | $2036.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP        | SBA COMMUNICATIONS CORP 0.00000000                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |        15 | NS      | $4204.65      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | AMERICAN TOWER CORP 0.00000000                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |        68 | NS      | $14406.48     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                | ROSS STORES INC 0.00000000                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        48 | NS      | $5571.36      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC          | MOHAWK INDUSTRIES INC 0.00000000                                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |         7 | NS      | $715.54       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                    | CORTEVA INC 0.00000000                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        97 | NS      | $5701.66      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | BROADCOM INC 0.00000000                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        55 | NS      | $30752.15     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC    | JACK HENRY & ASSOCIATES INC 0.00000000                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |         9 | NS      | $1580.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP            | FIFTH THIRD BANCORP 0.00000000                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        94 | NS      | $3084.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP         | AMERISOURCEBERGEN CORP 0.00000000                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        73 | NS      | $12096.83     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC           | INVITATION HOMES INC 0.00000000                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |        84 | NS      | $2489.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC    | AMERICAN AIRLINES GROUP INC 0.00000000                            | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $1577.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP           | REGENCY CENTERS CORP 0.00000000                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |        22 | NS      | $1375.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                | SEALED AIR CORP 0.00000000                                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |        19 | NS      | $947.72       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC    | HUNT (JB) TRANSPRT SVCS INC 0.00000000                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        15 | NS      | $2615.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC       | LAMB WESTON HOLDINGS INC 0.00000000                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        29 | NS      | $2591.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                 | BORGWARNER INC 0.00000000                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        32 | NS      | $1288.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                     | CARMAX INC 0.00000000                                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1278.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL          | PINNACLE WEST CAPITAL 0.00000000                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        15 | NS      | $1140.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY         | TRACTOR SUPPLY COMPANY 0.00000000                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        15 | NS      | $3374.55      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC              | CISCO SYSTEMS INC 0.00000000                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       559 | NS      | $26630.76     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | ARISTA NETWORKS INC 0.00000000                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        33 | NS      | $4004.55      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC        | ROCKWELL AUTOMATION INC 0.00000000                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        22 | NS      | $5666.54      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                   | MOODY'S CORP 0.00000000                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        21 | NS      | $5851.02      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO            | AMERICAN EXPRESS CO 0.00000000                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        81 | NS      | $11967.75     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC       | AMERIPRISE FINANCIAL INC 0.00000000                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        14 | NS      | $4359.18      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A     | COGNIZANT TECH SOLUTIONS-A 0.00000000                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        70 | NS      | $4003.30      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                   | PROLOGIS INC 0.00000000                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |       135 | NS      | $15218.55     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP           | LAS VEGAS SANDS CORP 0.00000000                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        45 | NS      | $2163.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SERVICES INC 0.00000000                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        39 | NS      | $5030.61      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC      | AVALONBAY COMMUNITIES INC 0.00000000                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |        20 | NS      | $3230.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                  | CELANESE CORP 0.00000000                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        13 | NS      | $1329.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A              | ALPHABET INC-CL A 0.00000000                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       813 | NS      | $71730.99     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                   | NEWMONT CORP 0.00000000                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       108 | NS      | $5097.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | AKAMAI TECHNOLOGIES INC 0.00000000                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        21 | NS      | $1770.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                     | KELLOGG CO 0.00000000                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        51 | NS      | $3633.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP   | PNC FINANCIAL SERVICES GROUP 0.00000000                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        55 | NS      | $8686.70      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE             | WALT DISNEY CO/THE 0.00000000                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       249 | NS      | $21633.12     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP              | RALPH LAUREN CORP 0.00000000                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         5 | NS      | $528.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Mutual of America Investment Corp

**Signature:** Christopher M. Miseo

**Name of Signer:** Christopher M. Miseo

**Title:** Senior Vice President and Chief Accounting Officer