# EDGAR Filing Document

**Accession Number:** 0001537140
**File Stem:** 0000910472-26-008149
**Filing Date:** 2026-5
**Character Count:** 164748
**Document Hash:** 23eed94fea32ea7d358f7c2e8a17f36e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008149.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST III
- **CENTRAL INDEX KEY:** 0001537140

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22655
- **FILM NUMBER:** 261039253

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2621

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

## Series and Classes Contracts Data

### HCM Defender 500 Index ETF (Series ID: S000066142)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000213733 | HCM Defender 500 Index ETF | LGH             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5%** |  |
|  | **ADVERTISING & MARKETING - 0.1%** |  |
| 1240 | AppLovin Corporation, Class A<sup>(a)</sup> | $493520 |
| 593 | Omnicom Group, Inc. | 44659 |
| 1505 | Trade Desk, Inc. (The), Class A<sup>(a)</sup> | 34148 |
|  |  | 572327 |
|  | **AEROSPACE & DEFENSE - 0.9%** |  |
| 235 | Axon Enterprise, Inc.<sup>(a)</sup> | 99802 |
| 2609 | Boeing Company (The)<sup>(a)</sup> | 519269 |
| 742 | General Dynamics Corporation | 254669 |
| 3885 | General Electric Company | 1102447 |
| 1153 | Howmet Aerospace, Inc. | 265720 |
| 626 | L3Harris Technologies, Inc. | 216064 |
| 928 | Lockheed Martin Corporation, Class B | 560874 |
| 533 | Northrop Grumman Corporation | 363634 |
| 5059 | RTX Corporation | 975882 |
| 195 | TransDigm Group, Inc. | 225997 |
|  |  | 4584358 |
|  | **APPAREL & TEXTILE PRODUCTS** **-** **0.0%** **<sup>(b)</sup>** |  |
| 560 | Deckers Outdoor Corporation<sup>(a)</sup> | 56050 |
| 3825 | NIKE, Inc., Class B | 202037 |
|  |  | 258087 |
|  | **ASSET MANAGEMENT - 0.5%** |  |
| 343 | Ameriprise Financial, Inc. | 152429 |
| 1351 | Apollo Global Management, Inc. | 150528 |
| 566 | Ares Management Corporation, Class A | 61751 |
| 583 | Blackrock, Inc. | 560677 |
| 2597 | Blackstone, Inc. | 298629 |
| 5609 | Charles Schwab Corporation (The) | 527134 |
| 2260 | KKR & Company, Inc. | 209050 |
| 275 | LPL Financial Holdings, Inc. | 82728 |
| 623 | Raymond James Financial, Inc. | 90204 |
| 3524 | Robinhood Markets, Inc., Class A<sup>(a)</sup> | 244213 |
| 756 | T Rowe Price Group, Inc. | 68146 |
|  |  | 2445489 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **AUTOMOTIVE - 1.1%** |  |
| 13160 | Ford Motor Company | $151866 |
| 3832 | General Motors Company | 285484 |
| 13937 | Tesla, Inc.<sup>(a)</sup> | 5181080 |
|  |  | 5618430 |
|  | **BANKING - 1.5%** |  |
| 24291 | Bank of America Corporation | 1184186 |
| 6926 | Citigroup, Inc. | 785478 |
| 1742 | Citizens Financial Group, Inc. | 104468 |
| 2426 | Fifth Third Bancorp | 112712 |
| 4449 | Huntington Bancshares Inc | 69627 |
| 12113 | JPMorgan Chase & Company | 3563161 |
| 4370 | KeyCorporation | 87619 |
| 528 | M&T Bank Corporation | 109148 |
| 1361 | PNC Financial Services Group, Inc. (The) | 283210 |
| 3182 | Regions Financial Corporation | 83114 |
| 4587 | Truist Financial Corporation | 210864 |
| 4838 | US Bancorp | 251624 |
| 12321 | Wells Fargo & Company | 980875 |
|  |  | 7826086 |
|  | **BEVERAGES - 0.5%** |  |
| 15182 | Coca-Cola Company (The) | 1154591 |
| 491 | Constellation Brands, Inc., Class A | 73650 |
| 3995 | Keurig Dr Pepper, Inc. | 105188 |
| 2247 | Monster Beverage Corporation<sup>(a)</sup> | 162818 |
| 5521 | PepsiCo, Inc. | 857356 |
|  |  | 2353603 |
|  | **BIOTECH & PHARMA - 2.5%** |  |
| 7221 | AbbVie, Inc. | 1570495 |
| 444 | Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 146906 |
| 2241 | Amgen, Inc. | 788496 |
| 576 | Biogen, Inc.<sup>(a)</sup> | 105598 |
| 8172 | Bristol-Myers Squibb Company | 495632 |
| 4475 | Eli Lilly & Company | 4115970 |
| 5126 | Gilead Sciences, Inc. | 714411 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **BIOTECH & PHARMA - 2.5% (Continued)** |  |
| 9431 | Johnson & Johnson | $2305314 |
| 10730 | Merck & Company, Inc. | 1290712 |
| 22731 | Pfizer, Inc. | 638286 |
| 399 | Regeneron Pharmaceuticals, Inc. | 308283 |
| 1175 | Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 524685 |
| 1557 | Zoetis, Inc. | 184053 |
|  |  | 13188841 |
|  | **CABLE & SATELLITE - 0.1%** |  |
| 356 | Charter Communications, Inc., Class A<sup>(a)</sup> | 76853 |
| 14396 | Comcast Corporation, Class A | 413309 |
|  |  | 490162 |
|  | **CHEMICALS - 0.4%** |  |
| 759 | Air Products and Chemicals, Inc. | 220482 |
| 2043 | Corteva, Inc. | 171020 |
| 2329 | Dow, Inc. | 97003 |
| 1367 | DuPont de Nemours, Inc. | 62609 |
| 806 | Ecolab, Inc. | 214412 |
| 933 | International Flavors & Fragrances, Inc. | 67689 |
| 1869 | Linde PLC | 926574 |
| 840 | PPG Industries, Inc. | 89779 |
| 691 | Qnity Electronics, Inc. | 79728 |
| 771 | Sherwin-Williams Company (The) | 247144 |
| 635 | Solstice Advanced Materials, Inc. | 48362 |
|  |  | 2224802 |
|  | **COMMERCIAL SUPPORT SERVICES - 0.1%** |  |
| 1152 | Cintas Corporation | 194849 |
| 744 | Republic Services, Inc. | 162951 |
| 1352 | Waste Management, Inc. | 310676 |
|  |  | 668476 |
|  | **CONSTRUCTION MATERIALS - 0.1%** |  |
| 2402 | CRH PLC | 252499 |
| 212 | Martin Marietta Materials, Inc. | 124800 |
| 427 | Vulcan Materials Company | 116272 |
|  |  | 493571 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **CONTAINERS & PACKAGING** **-** **0.0%** **<sup>(b)</sup>** |  |
| 1017 | International Paper Company | $36307 |
| 398 | Packaging Corporation of America | 84463 |
|  |  | 120770 |
|  | **DATA CENTER REIT - 0.1%** |  |
| 1103 | Digital Realty Trust, Inc. | 198772 |
| 362 | Equinix, Inc. | 354847 |
|  |  | 553619 |
|  | **DIVERSIFIED INDUSTRIALS - 0.4%** |  |
| 1770 | 3M Company | 257057 |
| 537 | Dover Corporation | 111938 |
| 1832 | Emerson Electric Company | 240029 |
| 2536 | Honeywell International, Inc. | 573211 |
| 1030 | Illinois Tool Works, Inc. | 268099 |
| 428 | Parker-Hannifin Corporation | 383163 |
|  |  | 1833497 |
|  | **E-COMMERCE DISCRETIONARY - 1.6%** |  |
| 40012 | Amazon.com, Inc.<sup>(a)</sup> | 8333299 |
| 1608 | eBay, Inc. | 146360 |
|  |  | 8479659 |
|  | **ELECTRIC UTILITIES - 0.8%** |  |
| 762 | Alliant Energy Corporation | 54681 |
| 944 | Ameren Corporation | 103764 |
| 1927 | American Electric Power Company, Inc. | 252591 |
| 2393 | CenterPoint Energy, Inc. | 103282 |
| 954 | CMS Energy Corporation | 74011 |
| 1277 | Consolidated Edison, Inc. | 144531 |
| 944 | Constellation Energy Corporation | 263612 |
| 2883 | Dominion Energy, Inc. | 178227 |
| 680 | DTE Energy Company | 99430 |
| 2622 | Duke Energy Corporation | 343325 |
| 1211 | Edison International | 88621 |
| 1365 | Entergy Corporation | 153371 |
| 1099 | Eversource Energy | 76139 |
| 3500 | Exelon Corporation | 171570 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **ELECTRIC UTILITIES - 0.8% (Continued)** |  |
| 2134 | FirstEnergy Corporation | $108108 |
| 7893 | NextEra Energy, Inc. | 733103 |
| 7871 | PG&E Corporation | 138293 |
| 2537 | PPL Corporation | 96913 |
| 1710 | Public Service Enterprise Group, Inc. | 138425 |
| 2091 | Sempra | 203182 |
| 4248 | Southern Company (The) | 410018 |
| 1063 | WEC Energy Group, Inc. | 123064 |
| 1937 | Xcel Energy, Inc. | 153875 |
|  |  | 4212136 |
|  | **ELECTRICAL EQUIPMENT - 0.7%** |  |
| 793 | AMETEK, Inc. | 169987 |
| 3908 | Amphenol Corporation, Class A | 493776 |
| 2553 | Carrier Global Corporation | 143759 |
| 1490 | Eaton Corporation PLC | 532928 |
| 1321 | Fortive Corporation | 73025 |
| 1030 | GE Vernova, Inc. | 899088 |
| 192 | Hubbell, Inc. | 94222 |
| 1989 | Johnson Controls International plc | 260460 |
| 597 | Keysight Technologies, Inc.<sup>(a)</sup> | 168575 |
| 1409 | Otis Worldwide Corporation | 108606 |
| 330 | Rockwell Automation, Inc. | 118430 |
| 678 | Trane Technologies PLC | 282550 |
| 692 | Trimble, Inc.<sup>(a)</sup> | 45139 |
| 933 | Vertiv Holdings Company, Class A | 233791 |
|  |  | 3624336 |
|  | **ENGINEERING & CONSTRUCTION - 0.1%** |  |
| 393 | Jacobs Solutions, Inc. | 50021 |
| 500 | Quanta Services, Inc. | 274510 |
|  |  | 324531 |
|  | **ENTERTAINMENT CONTENT - 0.2%** |  |
| 753 | Electronic Arts, Inc. | 153514 |
| 1611 | ROBLOX Corporation, Class A<sup>(a)</sup> | 91118 |
| 606 | Take-Two Interactive Software, Inc.<sup>(a)</sup> | 119685 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **ENTERTAINMENT CONTENT - 0.2% (Continued)** |  |
| 580 | Versant Media Group, Inc. | $21472 |
| 5985 | Walt Disney Company (The) | 576834 |
| 7525 | Warner Bros Discovery, Inc.<sup>(a)</sup> | 206637 |
|  |  | 1169260 |
|  | **FOOD - 0.1%** |  |
| 2058 | General Mills, Inc. | 76599 |
| 558 | Hershey Company (The) | 116003 |
| 907 | McCormick & Company, Inc. | 45749 |
| 4386 | Mondelez International, Inc., Class A | 252808 |
| 2414 | The Kraft Heinz Company | 54291 |
| 1212 | Tyson Foods, Inc., Class A | 77653 |
|  |  | 623103 |
|  | **GAMING REIT** **-** **0.0%** **<sup>(b)</sup>** |  |
| 3573 | VICI Properties, Inc. | 97614 |
|  | **GAS & WATER UTILITIES** **-** **0.0%** **<sup>(b)</sup>** |  |
| 629 | American Water Works Company, Inc. | 85601 |
| 583 | Atmos Energy Corporation | 107691 |
|  |  | 193292 |
|  | **HEALTH CARE FACILITIES & SERVICES - 0.6%** |  |
| 765 | Cardinal Health, Inc. | 161652 |
| 634 | Cencora, Inc. | 199165 |
| 1830 | Centene Corporation<sup>(a)</sup> | 59914 |
| 945 | Cigna Group (The) | 252079 |
| 3991 | CVS Health Corporation | 286634 |
| 890 | Elevance Health, Inc. | 260548 |
| 636 | HCA Healthcare, Inc. | 300981 |
| 453 | Humana, Inc. | 78546 |
| 589 | IQVIA Holdings, Inc.<sup>(a)</sup> | 100448 |
| 280 | Labcorp Holdings, Inc. | 74707 |
| 461 | McKesson Corporation | 398931 |
| 386 | Quest Diagnostics, Inc. | 75648 |
| 3814 | UnitedHealth Group, Inc. | 1032029 |
|  |  | 3281282 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **HEALTH CARE REIT - 0.1%** |  |
| 1380 | Ventas, Inc. | $112856 |
| 2132 | Welltower, Inc. | 421519 |
|  |  | 534375 |
|  | **HOME CONSTRUCTION - 0.1%** |  |
| 940 | DR Horton, Inc. | 128987 |
| 839 | Lennar Corporation, Class A | 72859 |
| 11 | NVR, Inc.<sup>(a)</sup> | 72488 |
| 669 | PulteGroup, Inc. | 78681 |
|  |  | 353015 |
|  | **HOUSEHOLD PRODUCTS - 0.4%** |  |
| 981 | Church & Dwight Company, Inc. | 91547 |
| 2969 | Colgate-Palmolive Company | 253048 |
| 761 | Estee Lauder Companies, Inc. (The), Class A | 54617 |
| 6579 | Kenvue, Inc. | 113422 |
| 1190 | Kimberly-Clark Corporation | 114799 |
| 9241 | Procter & Gamble Company (The) | 1334770 |
|  |  | 1962203 |
|  | **INDUSTRIAL REIT - 0.1%** |  |
| 3216 | Prologis, Inc. | 425092 |
|  | **INDUSTRIAL SUPPORT SERVICES - 0.1%** |  |
| 3986 | Fastenal Company | 184950 |
| 203 | United Rentals, Inc. | 147898 |
| 173 | WW Grainger, Inc. | 188710 |
|  |  | 521558 |
|  | **INFRASTRUCTURE REIT - 0.1%** |  |
| 1860 | American Tower Corporation, Class A | 320999 |
| 1526 | Crown Castle, Inc. | 124079 |
| 382 | SBA Communications Corporation, Class A | 65746 |
|  |  | 510824 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 0.6%** |  |
| 2403 | Bank of New York Mellon Corporation (The) | 285068 |
| 312 | Cboe Global Markets, Inc. | 87694 |
| 1367 | CME Group, Inc. | 403743 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 0.6% (Continued)** |  |
| 668 | Coinbase Global, Inc., Class A<sup>(a)</sup> | $116639 |
| 1158 | Goldman Sachs Group, Inc. (The) | 979657 |
| 1798 | Intercontinental Exchange, Inc. | 282789 |
| 4615 | Morgan Stanley | 759491 |
| 1451 | Nasdaq, Inc. | 123175 |
| 694 | Northern Trust Corporation | 96862 |
| 966 | State Street Corporation | 122257 |
|  |  | 3257375 |
|  | **INSURANCE - 1.2%** |  |
| 1682 | Aflac, Inc. | 184532 |
| 906 | Allstate Corporation (The) | 187850 |
| 2224 | American International Group, Inc. | 167356 |
| 635 | Aon PLC, Class A | 204965 |
| 1205 | Arch Capital Group Ltd.<sup>(a)</sup> | 115668 |
| 801 | Arthur J. Gallagher & Company | 173481 |
| 6140 | Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 2942287 |
| 813 | Brown & Brown, Inc. | 53016 |
| 1563 | Chubb Ltd. | 509428 |
| 470 | Cincinnati Financial Corporation | 73955 |
| 899 | Hartford Insurance Group, Inc. (The) | 121572 |
| 53 | Markel Group, Inc.<sup>(a)</sup> | 101446 |
| 1865 | Marsh & McLennan Companies, Inc. | 323484 |
| 2047 | MetLife, Inc. | 144764 |
| 878 | Principal Financial Group, Inc. | 79117 |
| 2223 | Progressive Corporation (The) | 440687 |
| 1298 | Prudential Financial, Inc. | 126802 |
| 744 | Travelers Companies, Inc. (The) | 217010 |
| 926 | W R Berkley Corporation | 61375 |
| 387 | Willis Towers Watson PLC | 112501 |
|  |  | 6341296 |
|  | **INTERNET MEDIA & SERVICES - 4.0%** |  |
| 1452 | Airbnb, Inc., Class A<sup>(a)</sup> | 183359 |
| 21606 | Alphabet, Inc., Class A | 6213022 |
| 21588 | Alphabet, Inc., Class C | 6192734 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **INTERNET MEDIA & SERVICES - 4.0% (Continued)** |  |
| 141 | Booking Holdings, Inc. | $593655 |
| 1260 | DoorDash, Inc., Class A<sup>(a)</sup> | 189189 |
| 401 | Expedia Group, Inc. | 92587 |
| 515 | GoDaddy, Inc., Class A<sup>(a)</sup> | 42575 |
| 9279 | Meta Platforms, Inc., Class A | 5308794 |
| 15881 | Netflix, Inc.<sup>(a)</sup> | 1526958 |
| 1615 | Pinterest, Inc., Class A<sup>(a)</sup> | 29619 |
| 7611 | Uber Technologies, Inc.<sup>(a)</sup> | 547459 |
| 337 | VeriSign, Inc. | 83697 |
|  |  | 21003648 |
|  | **LEISURE FACILITIES & SERVICES - 0.5%** |  |
| 4370 | Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 139884 |
| 462 | Darden Restaurants, Inc. | 90570 |
| 768 | Hilton Worldwide Holdings, Inc. | 233533 |
| 1114 | Las Vegas Sands Corporation | 60022 |
| 785 | Marriott International Inc, Class A | 256750 |
| 2804 | McDonald's Corporation | 871456 |
| 779 | Royal Caribbean Cruises Ltd. | 214365 |
| 3877 | Starbucks Corporation | 347340 |
| 941 | Yum! Brands, Inc. | 146307 |
|  |  | 2360227 |
|  | **MACHINERY - 0.4%** |  |
| 1738 | Caterpillar, Inc. | 1231304 |
| 948 | Deere & Company | 534008 |
| 1448 | Ingersoll Rand, Inc. | 116014 |
| 717 | Veralto Corporation | 63397 |
| 756 | Xylem Inc | 90342 |
|  |  | 2035065 |
|  | **MEDICAL EQUIPMENT & DEVICES - 1.0%** |  |
| 6564 | Abbott Laboratories | 673926 |
| 1047 | Agilent Technologies, Inc. | 119337 |
| 1212 | Becton Dickinson and Company | 190563 |
| 5640 | Boston Scientific Corporation<sup>(a)</sup> | 353910 |
| 2568 | Danaher Corporation | 486893 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 1.0% (Continued)** |  |
| 1082 | Dexcom, Inc.<sup>(a)</sup> | $67950 |
| 2106 | Edwards Lifesciences Corporation<sup>(a)</sup> | 168648 |
| 1607 | GE HealthCare Technologies, Inc. | 114386 |
| 828 | Hologic, Inc.<sup>(a)</sup> | 62589 |
| 235 | IDEXX Laboratories, Inc.<sup>(a)</sup> | 132044 |
| 269 | Insulet Corporation<sup>(a)</sup> | 56447 |
| 1316 | Intuitive Surgical, Inc.<sup>(a)</sup> | 606663 |
| 5131 | Medtronic PLC | 444601 |
| 68 | Mettler-Toledo International, Inc.<sup>(a)</sup> | 85762 |
| 471 | ResMed, Inc. | 105730 |
| 318 | STERIS plc | 70319 |
| 1181 | Stryker Corporation | 388065 |
| 1550 | Thermo Fisher Scientific, Inc. | 761871 |
| 384 | Waters Corporation<sup>(a)</sup> | 114355 |
| 210 | West Pharmaceutical Services, Inc. | 52634 |
| 735 | Zimmer Biomet Holdings, Inc. | 66459 |
|  |  | 5123152 |
|  | **METALS & MINING - 0.1%** |  |
| 4813 | Freeport-McMoRan, Inc. | 282908 |
| 3850 | Newmont Corporation | 416763 |
|  |  | 699671 |
|  | **OIL & GAS PRODUCERS - 1.6%** |  |
| 756 | Cheniere Energy, Inc. | 214523 |
| 7610 | Chevron Corporation | 1574509 |
| 5077 | ConocoPhillips | 670164 |
| 2978 | Coterra Energy, Inc. | 104647 |
| 2135 | Devon Energy Corporation | 107433 |
| 689 | Diamondback Energy, Inc. | 136277 |
| 2044 | EOG Resources, Inc. | 295501 |
| 1688 | EQT Corporation | 107424 |
| 17402 | Exxon Mobil Corporation | 2952423 |
| 6662 | Kinder Morgan, Inc. | 223377 |
| 1075 | Marathon Petroleum Corporation | 262494 |
| 2769 | Occidental Petroleum Corporation | 179985 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 1.6% (Continued)** |  |
| 2231 | ONEOK, Inc. | $201660 |
| 1470 | Phillips 66 | 267805 |
| 856 | Targa Resources Corporation | 214625 |
| 253 | Texas Pacific Land Corporation | 120064 |
| 1111 | Valero Energy Corporation | 274506 |
| 4347 | Williams Companies, Inc. (The) | 316375 |
|  |  | 8223792 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 0.1%** |  |
| 3101 | Baker Hughes Company | 189316 |
| 3347 | Halliburton Company | 130500 |
| 4615 | SLB Ltd. | 237164 |
|  |  | 556980 |
|  | **REAL ESTATE SERVICES** **-** **0.0%** **<sup>(b)</sup>** |  |
| 1097 | CBRE Group, Inc., Class A<sup>(a)</sup> | 148600 |
|  | **RENEWABLE ENERGY** **-** **0.0%** **<sup>(b)</sup>** |  |
| 363 | First Solar, Inc.<sup>(a)</sup> | 71605 |
|  | **RESIDENTIAL REIT** **-** **0.1%** **<sup>(</sup>** |  |
| 447 | AvalonBay Communities, Inc. | 73017 |
| 1312 | Equity Residential | 77605 |
| 245 | Essex Property Trust, Inc. | 59290 |
| 1965 | Invitation Homes, Inc. | 48830 |
| 420 | Mid-America Apartment Communities, Inc. | 51290 |
| 389 | Sun Communities, Inc. | 48998 |
|  |  | 359030 |
|  | **RETAIL - CONSUMER STAPLES - 0.8%** |  |
| 1721 | Costco Wholesale Corporation | 1714856 |
| 764 | Dollar General Corporation | 90710 |
| 557 | Dollar Tree, Inc.<sup>(a)</sup> | 60997 |
| 2220 | Kroger Company (The) | 160639 |
| 1647 | Target Corporation | 199616 |
| 16593 | Walmart, Inc. | 2062178 |
|  |  | 4288996 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **RETAIL - DISCRETIONARY - 0.7%** |  |
| 62 | AutoZone, Inc.<sup>(a)</sup> | $209422 |
| 387 | Genuine Parts Company | 40925 |
| 3786 | Home Depot, Inc. (The) | 1245177 |
| 2244 | Lowe's Companies, Inc. | 530212 |
| 2968 | O'Reilly Automotive, Inc.<sup>(a)</sup> | 273976 |
| 1131 | Ross Stores, Inc. | 245009 |
| 4434 | TJX Companies, Inc. (The) | 708110 |
| 1772 | Tractor Supply Company | 80272 |
| 198 | Ulta Beauty, Inc.<sup>(a)</sup> | 103497 |
|  |  | 3436600 |
|  | **RETAIL REIT - 0.1%** |  |
| 3218 | Realty Income Corporation | 196877 |
| 1133 | Simon Property Group, Inc. | 211338 |
|  |  | 408215 |
|  | **SELF-STORAGE REIT - 0.1%** |  |
| 766 | Extra Space Storage, Inc. | 100446 |
| 549 | Public Storage | 148713 |
|  |  | 249159 |
|  | **SEMICONDUCTORS – 5.9%** |  |
| 5921 | Advanced Micro Devices, Inc.<sup>(a)</sup> | 1204509 |
| 1785 | Analog Devices, Inc. | 567880 |
| 3027 | Applied Materials, Inc. | 1034598 |
| 19049 | Broadcom, Inc. | 5895856 |
| 14002 | Intel Corporation<sup>(a)</sup> | 617908 |
| 458 | KLA Corporation | 674364 |
| 4194 | Lam Research Corporation | 896090 |
| 3117 | Marvell Technology, Inc. | 308739 |
| 1853 | Microchip Technology, Inc. | 119722 |
| 3450 | Micron Technology, Inc. | 1165548 |
| 161 | Monolithic Power Systems, Inc. | 176029 |
| 97506 | NVIDIA Corporation | 17005046 |
| 1722 | ON Semiconductor Corporation<sup>(a)</sup> | 106626 |
| 4329 | QUALCOMM, Inc. | 557489 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **SEMICONDUCTORS – 5.9% (Continued)** |  |
| 3405 | Texas Instruments, Inc. | $661047 |
|  |  | 30991451 |
|  | **SOFTWARE - 3.5%** |  |
| 1668 | Adobe, Inc.<sup>(a)</sup> | 405457 |
| 656 | Atlassian Corporation, Class A<sup>(a)</sup> | 44772 |
| 727 | Autodesk, Inc.<sup>(a)</sup> | 174044 |
| 954 | Cadence Design Systems, Inc.<sup>(a)</sup> | 265088 |
| 1113 | Cloudflare, Inc., Class A<sup>(a)</sup> | 229656 |
| 918 | Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 358396 |
| 1049 | Datadog, Inc., Class A<sup>(a)</sup> | 123834 |
| 2331 | Fortinet, Inc.<sup>(a)</sup> | 190489 |
| 1606 | Gen Digital, Inc. | 30241 |
| 195 | HubSpot, Inc.<sup>(a)</sup> | 47600 |
| 1008 | Intuit, Inc. | 435839 |
| 30506 | Microsoft Corporation | 11292407 |
| 259 | MongoDB, Inc.<sup>(a)</sup> | 63395 |
| 5988 | Oracle Corporation | 880896 |
| 7598 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | 1111436 |
| 2549 | Palo Alto Networks, Inc.<sup>(a)</sup> | 408656 |
| 416 | PTC, Inc.<sup>(a)</sup> | 59276 |
| 376 | Roper Technologies, Inc. | 133051 |
| 3466 | Salesforce, Inc. | 646999 |
| 3822 | ServiceNow, Inc.<sup>(a)</sup> | 399590 |
| 1048 | Snowflake, Inc.<sup>(a)</sup> | 158059 |
| 585 | SS&C Technologies Holdings, Inc. | 39528 |
| 605 | Synopsys, Inc.<sup>(a)</sup> | 239870 |
| 140 | Tyler Technologies, Inc.<sup>(a)</sup> | 47933 |
| 489 | Veeva Systems, Inc., Class A<sup>(a)</sup> | 85898 |
| 722 | Workday, Inc., Class A<sup>(a)</sup> | 93802 |
| 855 | Zoom Video Communications, Inc.<sup>(a)</sup> | 68733 |
|  |  | 18034945 |
|  | **SPECIALTY FINANCE - 0.2%** |  |
| 2015 | American Express Company | 609497 |
| 2159 | Capital One Financial Corporation | 393866 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **SPECIALTY FINANCE - 0.2% (Continued)** |  |
| 1232 | Synchrony Financial | $83801 |
|  |  | 1087164 |
|  | **SPECIALTY REIT** **-** **0.0%** **<sup>(b)</sup>** |  |
| 951 | Iron Mountain, Inc. | 97135 |
|  | **STEEL** **-** **0.0%** **<sup>(b)</sup>** |  |
| 782 | Nucor Corporation | 132236 |
| 540 | Steel Dynamics, Inc. | 97200 |
|  |  | 229436 |
|  | **TECHNOLOGY HARDWARE - 3.6%** |  |
| 60157 | Apple, Inc. | 15267244 |
| 3322 | Arista Networks, Inc.<sup>(a)</sup> | 407875 |
| 14739 | Cisco Systems, Inc. | 1143598 |
| 2499 | Corning, Inc. | 339789 |
| 933 | Dell Technologies, Inc., Class C | 153133 |
| 597 | Garmin Ltd. | 138510 |
| 4018 | Hewlett Packard Enterprise Company | 95669 |
| 3441 | HP, Inc. | 66102 |
| 309 | Jabil, Inc. | 82080 |
| 607 | Motorola Solutions, Inc. | 263420 |
| 741 | NetApp, Inc. | 75871 |
| 480 | Seagate Technology Holdings PLC | 188045 |
| 2109 | Super Micro Computer, Inc.<sup>(a)</sup> | 48022 |
| 161 | Teledyne Technologies Incorporated<sup>(a)</sup> | 97407 |
| 1025 | Western Digital Corporation | 277252 |
|  |  | 18644017 |
|  | **TECHNOLOGY SERVICES - 1.5%** |  |
| 2337 | Accenture PLC, Class A | 463404 |
| 1552 | Automatic Data Processing, Inc. | 315335 |
| 2255 | Block, Inc.<sup>(a)</sup> | 135706 |
| 383 | Broadridge Financial Solutions, Inc. | 62230 |
| 401 | CDW Corp | 48529 |
| 1712 | Cognizant Technology Solutions Corporation, Class A | 105031 |
| 210 | Corpay, Inc.<sup>(a)</sup> | 61108 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 1.5% (Continued)** |  |
| 1508 | CoStar Group, Inc.<sup>(a)</sup> | $60833 |
| 421 | Equifax, Inc. | 75809 |
| 83 | Fair Isaac Corporation<sup>(a)</sup> | 88606 |
| 1746 | Fidelity National Information Services, Inc. | 81905 |
| 2223 | Fiserv, Inc.<sup>(a)</sup> | 124043 |
| 266 | Gartner, Inc.<sup>(a)</sup> | 42118 |
| 858 | Global Payments, Inc. | 57743 |
| 3364 | International Business Machines Corporation | 815400 |
| 443 | Leidos Holdings, Inc. | 68895 |
| 3013 | Mastercard, Inc., Class A | 1505476 |
| 547 | Moody's Corporation | 238629 |
| 250 | MSCI, Inc. | 134753 |
| 1064 | Paychex, Inc. | 98016 |
| 3227 | PayPal Holdings, Inc. | 145957 |
| 1155 | S&P Global, Inc. | 491268 |
| 544 | TransUnion | 37639 |
| 446 | Verisk Analytics, Inc. | 84629 |
| 8062 | Visa, Inc., Class A | 2436659 |
|  |  | 7779721 |
|  | **TELECOMMUNICATIONS - 0.4%** |  |
| 27779 | AT&T, Inc. | 805313 |
| 1833 | T-Mobile US, Inc. | 384985 |
| 16048 | Verizon Communications, Inc. | 805610 |
|  |  | 1995908 |
|  | **TIMBER REIT** **-** **0.0%** **<sup>(b)</sup>** |  |
| 2603 | Weyerhaeuser Company | 63591 |
|  | **TOBACCO & CANNABIS - 0.3%** |  |
| 6377 | Altria Group, Inc. | 420818 |
| 5931 | Philip Morris International, Inc. | 980632 |
|  |  | 1401450 |
|  | **TRANSPORTATION & LOGISTICS - 0.4%** |  |
| 6242 | CSX Corporation | 256234 |
| 1876 | Delta Air Lines, Inc. | 124716 |

---

---

| | | |
|:---|:---|:---|
| **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** | **HCM DEFENDER 500 INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 40.5% (Continued)** |  |
|  | **TRANSPORTATION & LOGISTICS - 0.4% (Continued)** |  |
| 415 | Expeditors International of Washington, Inc. | $59440 |
| 746 | FedEx Corporation | 265710 |
| 352 | JB Hunt Transport Services, Inc. | 74589 |
| 812 | Norfolk Southern Corporation | 233044 |
| 570 | Old Dominion Freight Line, Inc. | 111378 |
| 1475 | Southwest Airlines Company | 55416 |
| 2300 | Union Pacific Corporation | 558027 |
| 869 | United Airlines Holdings, Inc.<sup>(a)</sup> | 80009 |
| 2596 | United Parcel Service, Inc., Class B | 255394 |
|  |  | 2073957 |
|  | **TRANSPORTATION EQUIPMENT - 0.1%** |  |
| 450 | Cummins, Inc. | 242108 |
| 1745 | PACCAR, Inc. | 201548 |
| 591 | Westinghouse Air Brake Technologies Corporation | 147697 |
|  |  | 591353 |
|  | **WHOLESALE - CONSUMER STAPLES** **-** **0.0%** **<sup>(b)</sup>** |  |
| 1442 | Archer-Daniels-Midland Company | 104819 |
| 1587 | Sysco Corporation | 113201 |
|  |  | 218020 |
|  | **WHOLESALE - DISCRETIONARY** **-** **0.0%** **<sup>(b)</sup>** |  |
| 2939 | Copart, Inc.<sup>(a)</sup> | 97575 |
|  | **TOTAL COMMON STOCKS (Cost $142,721,230)** | 211413532 |

---

**HCM DEFENDER 500 INDEX ETF**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** |  | **Expiration Date** | **Exercise <br> Price** | **Fair<br> Value** |
|  | **RIGHT** **—** **0.0%** **<sup>(b)</sup>** |  |  |  |
|  | **MEDICAL EQUIPMENT & DEVICES – 0.0%**<sup>(b)</sup>** |  |  |  |
| 143 | ABIOMED, Inc. - CVR<sup>(a)(c)(d)</sup> **(Cost $0)** | 12/31/2029 | $35 | $— (e) |
|  | **TOTAL INVESTMENTS - 40.5% (Cost $142,721,230)** |  |  | $211413532 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 59.5%** |  |  | 310479747 |
|  | **NET ASSETS - 100.0%** |  |  | $521893279 |

---

---

| | |
|:---|:---|
| CVR | - Contingent Value Right |
| ETF | - Exchange-Traded Fund |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Percentage rounds to less than 0.1%. |
| <sup>(c)</sup> | Illiquid security. The total fair value of these securities as of March 31, 2026 was $0, representing 0.0% of net assets. |
| <sup>(d)</sup> | The fair value of this investment is determined using significant unobservable inputs. |
| <sup>(e)</sup> | Amount represents less than $1. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHERN LIGHTS FUND TRUST III

- **b. Investment Company Act file number:** 811-22655

- **c. CIK number of Registrant:** 0001537140

- **d. LEI of Registrant:** 549300PPUECJSQFBYV98

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** HCM Defender 500 Index ETF

- **b. EDGAR series identifier (if any):** S000066142

- **c. LEI of Series:** 549300EDDAIZBPZQ5F37

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $522299389.34

**Total Liabilities:** $406110.51

**Net Assets:** $521893278.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213733 | 1.21%                | -1.94%               | -7.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1463119.34              | $5622122.30                                |
| Month 2  | $-262.58                 | $-11458468.63                              |
| Month 3  | $60671978.47             | $-103286083.74                             |

### Schedule of Portfolio Investments

| Name                                         | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                           | AFLAC INC         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1682 | NS      | $184532.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     27779 | NS      | $805313.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | ABBOTT LABS       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6564 | NS      | $673925.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | ABBVIE INC        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7221 | NS      | $1570495.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | ADOBE INC         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1668 | NS      | $405457.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5921 | NS      | $1204509.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                    | AGILENT TECH INC  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1047 | NS      | $119337.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | AIRBNB INC-A      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1452 | NS      | $183358.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.               | AIR PRODS & CHEM  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       759 | NS      | $220481.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | ALLIANT ENERGY    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       762 | NS      | $54681.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | ALLSTATE CORP     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       906 | NS      | $187850.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                 | ALNYLAM PHARMACE  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       444 | NS      | $146906.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-C    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21588 | NS      | $6192733.68   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21606 | NS      | $6213021.36   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6377 | NS      | $420818.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     40012 | NS      | $8333299.24   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | AMEREN CORP       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       944 | NS      | $103764.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.             | AMERICAN ELECTRI  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1927 | NS      | $252591.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | AMERICAN EXPRESS  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2015 | NS      | $609497.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.            | AMERICAN INTERNA  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2224 | NS      | $167356.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                   | AMERICAN TOWER C  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1860 | NS      | $320998.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | AMERICAN WATER W  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       629 | NS      | $85600.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       634 | NS      | $199164.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | AMERIPRISE FINAN  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       343 | NS      | $152429.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                 | AMETEK INC        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       793 | NS      | $169987.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | AMGEN INC         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2241 | NS      | $788495.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3908 | NS      | $493775.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | ANALOG DEVICES    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1785 | NS      | $567879.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                         | ELEVANCE HEALTH   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       890 | NS      | $260547.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | APOLLO GLOBAL MA  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1351 | NS      | $150528.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     60157 | NS      | $15267245.03  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | APPLIED MATERIAL  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3027 | NS      | $1034598.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | APPLOVIN CO-CL A  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1240 | NS      | $493520.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | ARCHER-DANIELS    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1442 | NS      | $104818.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                  | ARES MANAGEM- A   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       566 | NS      | $61750.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3322 | NS      | $407875.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                        | ATLASSIAN CORP-A  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       656 | NS      | $44772.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                           | ATMOS ENERGY      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       583 | NS      | $107691.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | AUTODESK INC      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       727 | NS      | $174043.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1552 | NS      | $315335.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                               | AUTOZONE INC      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        62 | NS      | $209422.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AVALONBAY COMMUN  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       447 | NS      | $73017.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | AXON ENTERPRISE   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       235 | NS      | $99802.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                         | BAKER HUGHES CO   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $189316.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | BANK OF AMERICA   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24291 | NS      | $1184186.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.            | BANK NY MELLON    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2403 | NS      | $285067.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                | BECTON DICKINSON  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1212 | NS      | $190562.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                     | WR BERKLEY CORP   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       926 | NS      | $61375.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6140 | NS      | $2942288.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | BIOGEN INC        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       576 | NS      | $105598.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | BLACKSTONE INC    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2597 | NS      | $298629.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                               | BLACKROCK INC     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       583 | NS      | $560676.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                   | BOEING CO/THE     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2609 | NS      | $519269.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | BOOKING HOLDINGS  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       141 | NS      | $593655.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5640 | NS      | $353910.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                 | BRISTOL-MYER SQB  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8172 | NS      | $495631.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.          | BROADRIDGE FINL   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       383 | NS      | $62229.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19049 | NS      | $5895855.99   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | BROWN & BROWN     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       813 | NS      | $53015.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | CBOE GLOBAL MARK  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       312 | NS      | $87693.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                              | CBRE GROUP INC-A  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1097 | NS      | $148599.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                     | CDW CORP/DE       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       401 | NS      | $48529.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                              | THE CIGNA GROUP   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       945 | NS      | $252078.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME GROUP INC     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1367 | NS      | $403743.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS ENERGY CORP   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       954 | NS      | $74011.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6242 | NS      | $256234.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3991 | NS      | $286633.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | COTERRA ENERGY I  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2978 | NS      | $104646.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | CADENCE DESIGN    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       954 | NS      | $265087.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | CAPITAL ONE FINA  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2159 | NS      | $393866.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       765 | NS      | $161652.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                   | CARRIER GLOB      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2553 | NS      | $143759.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1738 | NS      | $1231303.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | CENTENE CORP      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1830 | NS      | $59914.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                       | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2393 | NS      | $103281.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                 | CHARTER COMMUN-A  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       356 | NS      | $76853.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | CHENIERE ENERGY   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       756 | NS      | $214522.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | CHEVRON CORP      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7610 | NS      | $1574509.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | CHIPOTLE MEXICAN  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      4370 | NS      | $139883.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                      | CHURCH & DWIGHT   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       981 | NS      | $91546.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation             | CINCINNATI FIN    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       470 | NS      | $73954.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | CISCO SYSTEMS     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14739 | NS      | $1143599.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                           | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $194849.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6926 | NS      | $785477.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | CITIZENS FINANCI  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1742 | NS      | $104467.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                               | CLOUDFLARE INC-A  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1113 | NS      | $229656.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                           | COCA-COLA CO/THE  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     15182 | NS      | $1154591.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | COGNIZANT TECH-A  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1712 | NS      | $105031.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | COINBASE GLOBA-A  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       668 | NS      | $116639.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | COLGATE-PALMOLIV  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2969 | NS      | $253047.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14396 | NS      | $413309.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | CONOCOPHILLIPS    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5077 | NS      | $670164.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | CONS EDISON INC   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1277 | NS      | $144530.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | CONSTELLATION-A   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       491 | NS      | $73650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       944 | NS      | $263612.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | COPART INC        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2939 | NS      | $97574.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                         | CORNING INC       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2499 | NS      | $339789.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | CORPAY INC        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       210 | NS      | $61107.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | CORTEVA INC       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2043 | NS      | $171019.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                 | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1721 | NS      | $1714856.03   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                             | COSTAR GROUP INC  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1508 | NS      | $60832.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | CROWDSTRIKE HO-A  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       918 | NS      | $358396.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | CROWN CASTLE INC  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1526 | NS      | $124079.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                 | CUMMINS INC       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       450 | NS      | $242109.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       940 | NS      | $128986.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE ENERGY CO     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       680 | NS      | $99429.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                          | DANAHER CORP      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2568 | NS      | $486892.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                     | DARDEN RESTAURAN  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       462 | NS      | $90570.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | DATADOG INC-A     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1049 | NS      | $123834.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | DECKERS OUTDOOR   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       560 | NS      | $56050.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | DEERE & CO        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       948 | NS      | $534008.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       933 | NS      | $153133.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                         | DELTA AIR LI      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1876 | NS      | $124716.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                     | DEVON ENERGY CO   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2135 | NS      | $107433.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                   | DEXCOM            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1082 | NS      | $67949.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | DIAMONDBACK ENER  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       689 | NS      | $136277.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | DIGITAL REALTY    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1103 | NS      | $198771.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                          | WALT DISNEY CO/T  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5985 | NS      | $576834.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                   | DOLLAR GENERAL C  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       764 | NS      | $90709.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | DOLLAR TREE INC   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       557 | NS      | $60997.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | DOMINION ENERGY   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2883 | NS      | $178227.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DOORDASH INC-A    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1260 | NS      | $189189.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                            | DOVER CORP        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       537 | NS      | $111937.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | DOW INC           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2329 | NS      | $97002.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2622 | NS      | $343324.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                        | DUPONT DE NEMOUR  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1367 | NS      | $62608.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG RESOURCES     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2044 | NS      | $295501.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT CORP          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1688 | NS      | $107424.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                    | EBAY INC          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1608 | NS      | $146360.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                  | ECOLAB INC        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       806 | NS      | $214412.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | EDISON INTL       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1211 | NS      | $88620.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | EDWARDS LIFE      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2106 | NS      | $168648.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | ELECTRONIC ARTS   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       753 | NS      | $153514.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | EMERSON ELEC CO   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1832 | NS      | $240028.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1365 | NS      | $153371.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | EQUIFAX INC       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       421 | NS      | $75809.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | EQUINIX INC       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       362 | NS      | $354846.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | EQUITY RESIDENTI  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1312 | NS      | $77604.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                   | ESSEX PROPERTY    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       245 | NS      | $59290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERG  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1099 | NS      | $76138.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | EXELON CORP       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3500 | NS      | $171570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       401 | NS      | $92586.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.  | EXPEDITORS INTL   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       415 | NS      | $59440.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | EXTRA SPACE STOR  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       766 | NS      | $100445.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17402 | NS      | $2952423.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9279 | NS      | $5308794.27   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                       | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        83 | NS      | $88605.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | FASTENAL CO       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3986 | NS      | $184950.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                            | FEDEX CORP        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       746 | NS      | $265710.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | FIDELITY NATIONA  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1746 | NS      | $81904.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | FIFTH THIRD BANC  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2426 | NS      | $112711.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       363 | NS      | $71605.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                  | FISERV INC        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2223 | NS      | $124043.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2134 | NS      | $108108.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                           | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     13160 | NS      | $151866.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2331 | NS      | $190489.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                          | FORTIVE CORP      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1321 | NS      | $73024.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4813 | NS      | $282908.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.              | GE HEALTHCARE TE  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1607 | NS      | $114386.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                             | ARTHUR J GALLAGH  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       801 | NS      | $173480.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                 | GARTNER INC       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       266 | NS      | $42118.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA INC    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1030 | NS      | $899087.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | GENERAL DYNAMICS  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       742 | NS      | $254669.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3885 | NS      | $1102446.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | GENERAL MILLS IN  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2058 | NS      | $76598.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                       | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3832 | NS      | $285484.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | GENUINE PARTS CO  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       387 | NS      | $40925.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | GILEAD SCIENCES   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5126 | NS      | $714410.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                          | GLOBAL PAYMENTS   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       858 | NS      | $57743.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                  | GODADDY INC-A     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       515 | NS      | $42575.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1158 | NS      | $979656.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                           | WW GRAINGER INC   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       173 | NS      | $188710.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA HEALTHCARE I  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       636 | NS      | $300980.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP INC            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3441 | NS      | $66101.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                          | HALLIBURTON CO    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3347 | NS      | $130499.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.            | HARTFORD INSURAN  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       899 | NS      | $121571.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | HERSHEY CO/THE    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       558 | NS      | $116002.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | HEWLETT PACKA     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4018 | NS      | $95668.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | HILTON WORLDWIDE  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       768 | NS      | $233533.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | HOLOGIC INC       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       828 | NS      | $62588.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3786 | NS      | $1245177.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                 | HONEYWELL INTL    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2536 | NS      | $573212.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1153 | NS      | $265720.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                         | HUBBELL INC       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       192 | NS      | $94222.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                  | HUBSPOT INC       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       195 | NS      | $47599.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                  | HUMANA INC        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       453 | NS      | $78545.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.          | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       352 | NS      | $74588.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4449 | NS      | $69626.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                      | IDEXX LABS        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       235 | NS      | $132044.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                     | ILLINOIS TOOL WO  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1030 | NS      | $268098.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | INGERSOLL-RAND I  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1448 | NS      | $116013.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                          | INSULET CORP      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       269 | NS      | $56446.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                            | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     14002 | NS      | $617908.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | INTERCONT EXCH I  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1798 | NS      | $282789.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3364 | NS      | $815399.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | INTL FLVR & FRAG  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       933 | NS      | $67689.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | INTL PAPER CO     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1017 | NS      | $36306.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | INTUIT INC        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1008 | NS      | $435839.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | INTUITIVE SURGIC  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1316 | NS      | $606662.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                        | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      1965 | NS      | $48830.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA HOLDINGS I  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       589 | NS      | $100448.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                           | IRON MOUNTAIN     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       951 | NS      | $97135.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12113 | NS      | $3563160.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       309 | NS      | $82079.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                        | JACOBS SOLUTIONS  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       393 | NS      | $50021.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9431 | NS      | $2305313.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       458 | NS      | $674363.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                | KKR & CO INC      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2260 | NS      | $209050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                  | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      6579 | NS      | $113421.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | KEURIG DR PEPPER  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3995 | NS      | $105188.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4370 | NS      | $87618.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | KEYSIGHT TEC      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       597 | NS      | $168574.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                   | KIMBERLY-CLARK    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1190 | NS      | $114799.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6662 | NS      | $223376.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                          | KRAFT HEINZ CO/T  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2414 | NS      | $54290.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                               | KROGER CO         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2220 | NS      | $160639.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL FINANCIAL HO  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       275 | NS      | $82728.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                   | L3HARRIS TECHNOL  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       626 | NS      | $216063.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | LABCORP HOLDINGS  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $74706.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4194 | NS      | $896090.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | LAS VEGAS SANDS   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1114 | NS      | $60022.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.              | ESTEE LAUDER      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       761 | NS      | $54616.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | LEIDOS HOLDINGS   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       443 | NS      | $68895.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | LENNAR CORP-A     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       839 | NS      | $72858.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4475 | NS      | $4115970.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                  | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       928 | NS      | $560873.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | LOWE'S COS INC    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2244 | NS      | $530212.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                         | M&T BANK CORP     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       528 | NS      | $109148.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI INC          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       250 | NS      | $134752.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1075 | NS      | $262493.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                             | MARKEL GROUP INC  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        53 | NS      | $101445.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.             | MARSH & MCLENNAN  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1865 | NS      | $323484.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                 | MARRIOTT INTL-A   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       785 | NS      | $256749.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | MARTIN MAR MTLS   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       212 | NS      | $124800.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | MARVELL TECHNOLO  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $308738.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC-A  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3013 | NS      | $1505475.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated            | MCCORMICK-N/V     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       907 | NS      | $45749.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | MCDONALDS CORP    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2804 | NS      | $871455.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                               | MCKESSON CORP     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       461 | NS      | $398930.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                             | MERCK & CO        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10730 | NS      | $1290711.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                 | METLIFE INC       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2047 | NS      | $144763.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | METTLER-TOLEDO    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        68 | NS      | $85761.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30506 | NS      | $11292406.02  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated            | MICROCHIP TECH    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1853 | NS      | $119722.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3450 | NS      | $1165548.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.      | MID-AMERICA APAR  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       420 | NS      | $51290.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                  | MONDELEZ INTER-A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4386 | NS      | $252809.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                 | MONGODB INC       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       259 | NS      | $63395.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       161 | NS      | $176029.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | MONSTER BEVERAGE  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2247 | NS      | $162817.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                 | MOODY'S CORP      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       547 | NS      | $238628.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4615 | NS      | $759490.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | MOTOROLA SOLUTIO  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       607 | NS      | $263419.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR INC           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        11 | NS      | $72488.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | NASDAQ INC        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1451 | NS      | $123175.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                  | NETAPP INC        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       741 | NS      | $75870.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15881 | NS      | $1526958.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                          | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3850 | NS      | $416762.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NEXTERA ENERGY    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7893 | NS      | $733101.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                   | NIKE INC -CL B    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3825 | NS      | $202036.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                 | NORFOLK SOUTHERN  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       812 | NS      | $233044.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                   | NORTHERN TRUST    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       694 | NS      | $96861.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                 | NORTHROP GRUMMAN  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       533 | NS      | $363633.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | GEN DIGITAL INC   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1606 | NS      | $30240.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                            | NUCOR CORP        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       782 | NS      | $132236.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     97506 | NS      | $17005046.40  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2968 | NS      | $273976.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | OCCIDENTAL PETE   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2769 | NS      | $179985.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | OLD DOMINION FRT  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       570 | NS      | $111378.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | OMNICOM GROUP     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       593 | NS      | $44658.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1722 | NS      | $106626.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                   | ONEOK INC         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2231 | NS      | $201660.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5988 | NS      | $880894.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | OTIS WORLDWI      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1409 | NS      | $108605.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                             | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      7871 | NS      | $138293.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.            | PNC FINANCIAL SE  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1361 | NS      | $283210.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG INDS INC      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       840 | NS      | $89779.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                              | PPL CORP          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2537 | NS      | $96913.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC INC           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       416 | NS      | $59275.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                   | PACCAR INC        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1745 | NS      | $201547.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America             | PACKAGING CORP    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       398 | NS      | $84463.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7598 | NS      | $1111435.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | PALO ALTO NETWOR  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2549 | NS      | $408655.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       428 | NS      | $383162.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | PAYCHEX INC       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1064 | NS      | $98015.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                         | PAYPAL HOLDINGS   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3227 | NS      | $145957.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                  | PEPSICO INC       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5521 | NS      | $857356.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     22731 | NS      | $638286.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS IN  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5931 | NS      | $980631.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | PHILLIPS 66       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1470 | NS      | $267804.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                | PINTEREST INC -A  | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      1615 | NS      | $29619.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                      | T ROWE PRICE GRP  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       756 | NS      | $68145.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.               | PRINCIPAL FINL    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       878 | NS      | $79116.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | PROCTER & GAMBLE  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9241 | NS      | $1334770.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2223 | NS      | $440687.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3216 | NS      | $425090.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                   | PRUDENTL FINL     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1298 | NS      | $126801.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1710 | NS      | $138424.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | PUBLIC STORAGE    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       549 | NS      | $148713.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                              | PULTEGROUP INC    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $78681.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                       | QNITY ELECTRONIC  | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       691 | NS      | $79727.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM INC      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4329 | NS      | $557488.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | QUANTA SERVICES   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       500 | NS      | $274510.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated               | QUEST DIAGNOSTIC  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       386 | NS      | $75648.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                 | RAYMOND JAMES     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       623 | NS      | $90204.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX CORP          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5059 | NS      | $975881.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                    | REALTY INCOME     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3218 | NS      | $196877.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | REGENERON PHARM   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       399 | NS      | $308283.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                | REGIONS FINANCIA  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3182 | NS      | $83113.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       744 | NS      | $162950.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | RESMED INC        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       471 | NS      | $105730.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | ROBINHOOD MARK-A  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3524 | NS      | $244213.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                           | ROBLOX CORP - A   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      1611 | NS      | $91118.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                    | ROCKWELL AUTOMAT  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       330 | NS      | $118430.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | ROPER TECHNOLOGI  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       376 | NS      | $133051.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | ROSS STORES INC   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1131 | NS      | $245008.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P GLOBAL INC    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1155 | NS      | $491267.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA COMM CORP     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       382 | NS      | $65746.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C TECHNOLOGIE  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       585 | NS      | $39528.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3466 | NS      | $646998.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                     | SLB LTD           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4615 | NS      | $237164.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | SCHWAB (CHARLES)  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5609 | NS      | $527133.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2091 | NS      | $203182.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | SERVICENOW INC    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3822 | NS      | $399590.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                 | SHERWIN-WILLIAMS  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       771 | NS      | $247144.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1133 | NS      | $211338.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | SNOWFLAKE INC     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1048 | NS      | $158059.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.             | SOLSTICE ADV MAT  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       635 | NS      | $48361.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | SOUTHERN CO       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4248 | NS      | $410016.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                       | SOUTHWEST AIR     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1475 | NS      | $55415.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | BLOCK INC         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2255 | NS      | $135705.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | STARBUCKS CORP    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3877 | NS      | $347340.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                           | STATE ST CORP     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       966 | NS      | $122256.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | STEEL DYNAMICS    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       540 | NS      | $97200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | STRYKER CORP      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1181 | NS      | $388064.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                        | SUN COMMUNITIES   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       389 | NS      | $48998.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                    | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2109 | NS      | $48021.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | SYNOPSYS INC      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       605 | NS      | $239870.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | SYNCHRONY FINANC  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1232 | NS      | $83800.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                            | SYSCO CORP        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1587 | NS      | $113200.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                       | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4434 | NS      | $708109.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-MOBILE US INC   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1833 | NS      | $384984.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.           | TAKE-TWO INTERAC  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       606 | NS      | $119685.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | TARGET CORP       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1647 | NS      | $199616.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                        | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       856 | NS      | $214624.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | TELEDYNE TECH     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       161 | NS      | $97406.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13937 | NS      | $5181079.75   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | TEXAS INSTRUMENT  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3405 | NS      | $661046.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation               | TEXAS PACIFIC LA  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $120063.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                           | TRADE DESK INC-A  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1505 | NS      | $34148.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | THERMO FISHER     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1550 | NS      | $761871.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                   | 3M CO             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1770 | NS      | $257057.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | TRACTOR SUPPLY    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1772 | NS      | $80271.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                         | TRANSDIGM GROUP   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $225997.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TRANSUNION        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       544 | NS      | $37639.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                    | TRAVELERS COS IN  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       744 | NS      | $217009.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | TRIMBLE INC       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       692 | NS      | $45139.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | TRUIST FINANCIAL  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4587 | NS      | $210864.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | TYLER TECHNOLOG   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       140 | NS      | $47933.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | TYSON FOODS-A     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1212 | NS      | $77652.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4838 | NS      | $251624.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7611 | NS      | $547459.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | ULTA BEAUTY INC   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       198 | NS      | $103496.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | UNION PAC CORP    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2300 | NS      | $558026.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | UNITED AIRLINES   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       869 | NS      | $80008.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | UNITED PARCEL-B   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2596 | NS      | $255394.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | UNITED RENTALS    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       203 | NS      | $147897.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3814 | NS      | $1032030.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1111 | NS      | $274505.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                            | VEEVA SYSTEMS-A   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       489 | NS      | $85897.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                  | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1380 | NS      | $112856.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | VERALTO CORP      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       717 | NS      | $63397.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                               | VERISIGN INC      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       337 | NS      | $83697.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     16048 | NS      | $805609.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | VERISK ANALYTI    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       446 | NS      | $84628.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc.                     | VERSANT MEDIA GR  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       580 | NS      | $21471.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | VERTEX PHARM      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1175 | NS      | $524684.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | VERTIV HOLDING-A  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       933 | NS      | $233791.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                          | VICI PROPERTIES   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3573 | NS      | $97614.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8062 | NS      | $2436658.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                     | VULCAN MATERIALS  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       427 | NS      | $116272.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC ENERGY GROUP  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1063 | NS      | $123063.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                  | WABTEC CORP       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       591 | NS      | $147696.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16593 | NS      | $2062178.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                  | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7525 | NS      | $206636.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | WASTE MANAGEMENT  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1352 | NS      | $310676.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                           | WATERS CORP       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       384 | NS      | $114355.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | WELLS FARGO & CO  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12321 | NS      | $980874.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                               | WELLTOWER INC     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2132 | NS      | $421517.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated    | WEST PHARMACEUT   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       210 | NS      | $52634.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1025 | NS      | $277252.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                         | WEYERHAEUSER CO   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2603 | NS      | $63591.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | WILLIAMS COS INC  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4347 | NS      | $316374.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | WORKDAY INC-A     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       722 | NS      | $93802.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | XCEL ENERGY INC   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1937 | NS      | $153875.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                  | XYLEM INC         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       756 | NS      | $90342.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                             | YUM! BRANDS INC   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       941 | NS      | $146306.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | ZIMMER BIOMET HO  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       735 | NS      | $66458.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                  | ZOETIS INC        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1557 | NS      | $184052.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                     | ZOOM COMMUNICATI  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       855 | NS      | $68733.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                | ABIOMED INC -CVR  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       143 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                            | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        | 310612562 | PA      | $310612561.60 | 59.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | AON PLC-CLASS A   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       635 | NS      | $204965.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                      | ARCH CAPITAL GRP  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1205 | NS      | $115667.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | ACCENTURE PLC-A   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2337 | NS      | $463403.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2402 | NS      | $252498.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                        | EATON CORP PLC    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1490 | NS      | $532928.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | JOHNSON CONTROLS  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1989 | NS      | $260459.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | LINDE PLC         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1869 | NS      | $926575.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | MEDTRONIC PLC     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5131 | NS      | $444601.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       480 | NS      | $188044.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | STERIS PLC        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       318 | NS      | $70319.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       678 | NS      | $282549.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company  | WILLIS TOWERS WA  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       387 | NS      | $112500.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                       | CHUBB LTD         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1563 | NS      | $509428.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | GARMIN LTD        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       597 | NS      | $138509.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                        | ROYAL CARIBBEAN   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       779 | NS      | $214365.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST III

**Signature:** Rich Gleason

**Name of Signer:** Rich Gleason

**Title:** Treasurer