# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001752724-23-040929
**Filing Date:** 2023-2
**Character Count:** 245276
**Document Hash:** 90f9ada3fbf2bc9b6cd7759ac26df217
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040929.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040929

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 23670586

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (Series ID: S000063724)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000206545 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND

- **b. EDGAR series identifier (if any):** S000063724

- **c. LEI of Series:** 549300T4IDVN2XWLOR41

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6208974929.59

**Total Liabilities:** $8539810.56

**Net Assets:** $6200435119.03

**Cash Not Reported:** $40455136.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206545 | 7.16%                | 5.27%                | -6.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2741277.19              | $407836074.78                              |
| Month 2  | $-150521726.92           | $467608320.94                              |
| Month 3  | $-41161840.25            | $-362934511.84                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIBERTY MEDIA CORP-LIBERTY-C    | LIBERTY MEDIA CORP-LIBERTY-C 0.00000000                           | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28133 | NS      | $1681790.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC         | EXLSERVICE HOLDINGS INC 0.00000000                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4814 | NS      | $815636.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC        | DIGITAL REALTY TRUST INC 0.00000000                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |     19718 | NS      | $1977123.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO               | GENERAL MOTORS CO 0.00000000                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    169309 | NS      | $5695554.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C             | LIBERTY BROADBAND-C 0.00000000                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     17084 | NS      | $1302996.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C MICRO EMIN RUS2000MAR23     | FUTURE CONTRACT ON           MICRO EMIN RUS2000MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         6 | NC      | $53127.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                        | EBAY INC 0.00000000                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    115468 | NS      | $4788457.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS          | HILTON WORLDWIDE HLDGS 0.00000000                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     32966 | NS      | $4165583.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS POWER INC                 | ALTUS POWER INC 0.00000000                                        | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      5032 | NS      | $32808.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP         | TEXAS PACIFIC LAND CORP 0.00000000                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $2599751.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                     | HOLOGIC INC 0.00000000                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15197 | NS      | $1136887.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                | DUKE ENERGY HOLDING CORP COM 0.00000000                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    129080 | NS      | $13293949.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                     | EQUINIX INC 0.00000000                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      5956 | NS      | $3901358.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC            | WASTE MANAGEMENT INC 0.00000000                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     29027 | NS      | $4553755.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC 0.00000000                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    101352 | NS      | $55813532.88  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                        | AES CORP 0.00000000                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    104315 | NS      | $3000099.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                     | AVANTOR INC 0.00000000                                            | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146009 | NS      | $3079329.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC 0.00000000                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     28437 | NS      | $2483971.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                 | AON PLC-CLASS A 0.00000000                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     36630 | NS      | $10994128.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST           | CAMDEN PROPERTY TRUST 0.00000000                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      6073 | NS      | $679447.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A             | NEWS CORP - CLASS A 0.00000000                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     57186 | NS      | $1040785.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                  | MGE ENERGY INC 0.00000000                                         | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3797 | NS      | $267308.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC 0.00000000                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     38676 | NS      | $12348860.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP               | STATE STREET CORP 0.00000000                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     71421 | NS      | $5540126.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                     | GARTNER INC 0.00000000                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8224 | NS      | $2764415.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                         | DOW INC 0.00000000                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     49636 | NS      | $2501158.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP           | COSTCO WHOLESALE CORP 0.00000000                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     29543 | NS      | $13486379.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC      | ZIMMER BIOMET HOLDINGS INC 0.00000000                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     14570 | NS      | $1857675.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC 0.00000000                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    104243 | NS      | $2577929.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                     | PHILLIPS 66 0.00000000                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     88728 | NS      | $9234810.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                   | OMNICOM GROUP 0.00000000                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     28062 | NS      | $2289017.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP             | SVB FINANCIAL GROUP 0.00000000                                    | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     13362 | NS      | $3075130.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC            | ALIGN TECHNOLOGY INC 0.00000000                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4980 | NS      | $1050282.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE         | PROCTER & GAMBLE CO/THE 0.00000000                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    160739 | NS      | $24361602.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                 | XCEL ENERGY INC 0.00000000                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     90737 | NS      | $6361571.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                      | NASDAQ INC 0.00000000                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     71174 | NS      | $4366524.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT    | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |     11131 | NS      | $1621452.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC           | ARROW ELECTRONICS INC 0.00000000                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     54466 | NS      | $5695509.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                     | MONGODB INC 0.00000000                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6725 | NS      | $1323749.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC         | EXTRA SPACE STORAGE INC 0.00000000                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      7444 | NS      | $1095607.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC         | ACTIVISION BLIZZARD INC 0.00000000                                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    102731 | NS      | $7864058.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO    | NORTHWEST NATURAL HOLDING CO 0.00000000                           | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3741 | NS      | $178034.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  MAR23     | FUTURE CONTRACT ON           S&P500 EMINI FUT  MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        77 | NC      | $14864850.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                        | CSX CORP 0.00000000                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    147132 | NS      | $4558149.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                  | S&P GLOBAL INC 0.00000000                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     57808 | NS      | $19362211.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                     | WABTEC CORP 0.00000000                                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12044 | NS      | $1202111.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                 | MATCH GROUP INC 0.00000000                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     69094 | NS      | $2866710.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                     | MARKEL CORP 0.00000000                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2545 | NS      | $3353012.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC           | QUEST DIAGNOSTICS INC 0.00000000                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      8294 | NS      | $1297513.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A           | GODADDY INC - CLASS A 0.00000000                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     13222 | NS      | $989270.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC           | WASTE CONNECTIONS INC 0.00000000                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     16765 | NS      | $2222368.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                 | PURE CYCLE CORP 0.00000000                                        | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3893 | NS      | $40798.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I    | FORTUNE BRANDS INNOVATIONS I 0.00000000                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     12038 | NS      | $687490.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                        | AT&T INC 0.00000000                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    939422 | NS      | $17294759.02  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP             | ALLIANT ENERGY CORP 0.00000000                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     38691 | NS      | $2136130.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR GROUP LP                   | STAR GROUP LP 0.00000000                                          | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3263 | NS      | $39319.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                       | AMGEN INC 0.00000000                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     88957 | NS      | $23363666.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC               | BROWN & BROWN INC 0.00000000                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     39067 | NS      | $2225646.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO          | INTERNATIONAL PAPER CO 0.00000000                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     27866 | NS      | $964999.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                    | NORDSON CORP 0.00000000                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3003 | NS      | $713873.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                     | COGNEX CORP 0.00000000                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    144922 | NS      | $6827275.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                      | ABBVIE INC 0.00000000                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    294779 | NS      | $47639234.19  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                    | KKR & CO INC 0.00000000                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    107157 | NS      | $4974227.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE       | OLD DOMINION FREIGHT LINE 0.00000000                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7092 | NS      | $2012567.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                | GENUINE PARTS CO 0.00000000                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     16242 | NS      | $2818149.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC 0.00000000                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3003603 | NS      | $390258137.79 | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC              | CONAGRA BRANDS INC 0.00000000                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     33089 | NS      | $1280544.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                       | SJW GROUP 0.00000000                                              | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2630 | NS      | $213529.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC-CLASS A           | SNOWFLAKE INC-CLASS A 0.00000000                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     23173 | NS      | $3326252.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                    | ENTERGY CORP 0.00000000                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     33777 | NS      | $3799912.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC 0.00000000                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     13882 | NS      | $4447515.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                         | ARAMARK 0.00000000                                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     32259 | NS      | $1333587.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                       | CADIZ INC 0.00000000                                              | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      5619 | NS      | $14047.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                      | EVERGY INC 0.00000000                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     36787 | NS      | $2315005.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC          | ORMAT TECHNOLOGIES INC 0.00000000                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4422 | NS      | $382414.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC              | ANALOG DEVICES INC 0.00000000                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     92105 | NS      | $15107983.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC       | HUNTINGTON BANCSHARES INC 0.00000000                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    296497 | NS      | $4180607.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC           | BATH & BODY WORKS INC 0.00000000                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     29166 | NS      | $1229055.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM A    | LIBERTY MEDIA COR-SIRIUSXM A 0.00000000                           | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12432 | NS      | $488701.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC 0.00000000                                              | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     33962 | NS      | $11077725.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP               | MARATHON OIL CORP 0.00000000                                      | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    128338 | NS      | $3474109.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-MOBILE US INC 0.00000000                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     80905 | NS      | $11326700.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A      | CONSTELLATION BRANDS INC-A 0.00000000                             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     31864 | NS      | $7384482.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES          | ADVANCED MICRO DEVICES 0.00000000                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    287735 | NS      | $18636595.95  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC 0.00000000                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1907076 | NS      | $160194384.00 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A        | ARES MANAGEMENT CORP - A 0.00000000                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     32887 | NS      | $2250786.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC      | SOLAREDGE TECHNOLOGIES INC 0.00000000                             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      9499 | NS      | $2690781.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC     | C.H. ROBINSON WORLDWIDE INC 0.00000000                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    128690 | NS      | $11782856.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                  | CONOCOPHILLIPS 0.00000000                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    234498 | NS      | $27670764.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                | WYNN RESORTS LTD 0.00000000                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13585 | NS      | $1120354.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                    | STRYKER CORP 0.00000000                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22955 | NS      | $5612267.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A              | AMPHENOL CORP-CL A 0.00000000                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    490413 | NS      | $37340045.82  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                 | SOUTHERN CO/THE 0.00000000                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    182500 | NS      | $13032325.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                 | OGE ENERGY CORP 0.00000000                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     20062 | NS      | $793452.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAE ENERGY        MAR23     | FUTURE CONTRACT ON           XAE ENERGY        MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        20 | NC      | $1840800.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                | CARLISLE COS INC 0.00000000                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3097 | NS      | $729808.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                      | DOVER CORP 0.00000000                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10930 | NS      | $1480031.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP 0.00000000                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1808530 | NS      | $433721664.60 | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                   | WELLTOWER INC 0.00000000                                          | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     28031 | NS      | $1837432.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC 0.00000000                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     51492 | NS      | $19992798.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                      | RESMED INC 0.00000000                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9323 | NS      | $1940395.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                   | FORD MOTOR CO 0.00000000                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    483991 | NS      | $5628815.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                 | BEST BUY CO INC 0.00000000                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     24882 | NS      | $1995785.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC - A                    | SNAP INC - A 0.00000000                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    283027 | NS      | $2533091.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                     | WATERS CORP 0.00000000                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     13516 | NS      | $4630311.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A     | FIRST CITIZENS BCSHS  -CL A 0.00000000                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3155 | NS      | $2392625.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC        | EXPEDITORS INTL WASH INC 0.00000000                               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    167517 | NS      | $17408366.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP 0.00000000                                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24787 | NS      | $10417976.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY            | CONSTELLATION ENERGY 0.00000000                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     54363 | NS      | $4686634.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C               | ALPHABET INC-CL C 0.00000000                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1400943 | NS      | $124305672.39 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP               | KIMCO REALTY CORP 0.00000000                                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | CORP              | US        |     38198 | NS      | $809033.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC   | DAVITA HEALTHCARE PARTNER INC 0.00000000                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4599 | NS      | $343407.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                | PROGRESSIVE CORP 0.00000000                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    101681 | NS      | $13189042.51  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC         | ESSENTIAL UTILITIES INC 0.00000000                                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     39637 | NS      | $1891874.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES         | VISA INC-CLASS A SHARES 0.00000000                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    453496 | NS      | $94218328.96  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC        | PRUDENTIAL FINANCIAL INC 0.00000000                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     61645 | NS      | $6131211.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                | EPAM SYSTEMS INC 0.00000000                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5962 | NS      | $1953985.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY               | EVERSOURCE ENERGY 0.00000000                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     55961 | NS      | $4691770.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A        | CLOUDFLARE INC - CLASS A 0.00000000                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     23476 | NS      | $1061349.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC             | QUANTA SERVICES INC 0.00000000                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8010 | NS      | $1141425.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY         | SEI INVESTMENTS COMPANY 0.00000000                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     31641 | NS      | $1844670.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                    | NOVOCURE LTD 0.00000000                                           | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      5226 | NS      | $383327.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                     | WESTROCK CO 0.00000000                                            | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     22122 | NS      | $777809.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP             | OTIS WORLDWIDE CORP 0.00000000                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     30117 | NS      | $2358462.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO         | BRISTOL-MYERS SQUIBB CO 0.00000000                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    641929 | NS      | $46186791.55  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                      | CIGNA CORP 0.00000000                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20243 | NS      | $6707315.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                     | TRIMBLE INC 0.00000000                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    206871 | NS      | $10459397.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC              | UNITED RENTALS INC 0.00000000                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4876 | NS      | $1733027.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC          | T ROWE PRICE GROUP INC 0.00000000                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     43392 | NS      | $4732331.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC              | IQVIA HOLDINGS INC 0.00000000                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     43422 | NS      | $8896733.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                | BLACK KNIGHT INC 0.00000000                                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     38516 | NS      | $2378363.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                | HF SINCLAIR CORP 0.00000000                                       | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42346 | NS      | $2197333.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                        | EQT CORP 0.00000000                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     62036 | NS      | $2098677.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                        | ROKU INC 0.00000000                                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     18792 | NS      | $764834.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC         | GOLDMAN SACHS GROUP INC 0.00000000                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     57457 | NS      | $19729584.66  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | ADOBE INC 0.00000000                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    120070 | NS      | $40407157.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                      | US BANCORP 0.00000000                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    250572 | NS      | $10927444.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP      | CAPITAL ONE FINANCIAL CORP 0.00000000                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     70645 | NS      | $6567159.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                           | 3M CO 0.00000000                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     38808 | NS      | $4653855.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                    | AUTOZONE INC 0.00000000                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2199 | NS      | $5423129.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                 | YUM! BRANDS INC 0.00000000                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     32798 | NS      | $4200767.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC              | STEEL DYNAMICS INC 0.00000000                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     14059 | NS      | $1373564.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A              | FOX CORP - CLASS A 0.00000000                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     43686 | NS      | $1326743.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC             | SUN COMMUNITIES INC 0.00000000                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      7533 | NS      | $1077219.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC 0.00000000                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     81227 | NS      | $5336613.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP             | KIMBERLY-CLARK CORP 0.00000000                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     24208 | NS      | $3286236.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC             | AFFIRM HOLDINGS INC 0.00000000                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51694 | NS      | $499880.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC      | STANLEY BLACK & DECKER INC 0.00000000                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     10746 | NS      | $807239.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                       | AFLAC INC 0.00000000                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    109167 | NS      | $7853473.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP        | CITIZENS FINANCIAL GROUP 0.00000000                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    103248 | NS      | $4064873.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                | ON SEMICONDUCTOR 0.00000000                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     76398 | NS      | $4764943.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC               | PNM RESOURCES INC 0.00000000                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      8135 | NS      | $396906.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS       | REGENERON PHARMACEUTICALS 0.00000000                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     18079 | NS      | $13043817.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A      | META PLATFORMS INC-CLASS A 0.00000000                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    576904 | NS      | $69424627.36  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                       | POOL CORP 0.00000000                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4291 | NS      | $1297298.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                       | IDEX CORP 0.00000000                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4685 | NS      | $1069726.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A              | CBRE GROUP INC - A 0.00000000                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     23662 | NS      | $1821027.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NEXTERA ENERGY INC 0.00000000                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321829 | NS      | $26904904.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A            | TYSON FOODS INC-CL A 0.00000000                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     21942 | NS      | $1365889.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | INTUIT INC 0.00000000                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     68085 | NS      | $26500043.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP           | SCHWAB (CHARLES) CORP 0.00000000                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    246430 | NS      | $20517761.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                   | CME GROUP INC 0.00000000                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     63443 | NS      | $10668574.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD     | ROYAL CARIBBEAN CRUISES LTD 0.00000000                            | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     28355 | NS      | $1401587.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC            | ASPEN TECHNOLOGY INC 0.00000000                                   | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      6435 | NS      | $1321749.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC            | CSG SYSTEMS INTL INC 0.00000000                                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4651 | NS      | $266037.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC     | HONEYWELL INTERNATIONAL INC 0.00000000                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     46033 | NS      | $9864871.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                    | DEERE AND CO 0.00000000                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     19899 | NS      | $8531895.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC             | DENTSPLY SIRONA INC 0.00000000                                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     19986 | NS      | $636354.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC          | EQUITABLE HOLDINGS INC 0.00000000                                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     77649 | NS      | $2228526.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP    | BANK OF NEW YORK MELLON CORP 0.00000000                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    144724 | NS      | $6587836.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                      | PACCAR INC 0.00000000                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     24696 | NS      | $2444163.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC              | HCA HEALTHCARE INC 0.00000000                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     15394 | NS      | $3693944.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                      | VENTAS INC 0.00000000                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     27671 | NS      | $1246578.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC            | ROBERT HALF INTL INC 0.00000000                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      8536 | NS      | $630212.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS     | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     35908 | NS      | $1889119.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                     | ONE GAS INC 0.00000000                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5662 | NS      | $428726.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER         | AMERICAN ELECTRIC POWER 0.00000000                                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     85817 | NS      | $8148324.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                | SCHLUMBERGER LTD 0.00000000                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    260457 | NS      | $13924031.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B       | BROWN-FORMAN CORP-CLASS B 0.00000000                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     61928 | NS      | $4067431.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC          | SKYWORKS SOLUTIONS INC 0.00000000                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     30834 | NS      | $2809902.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC     | BIOMARIN PHARMACEUTICAL INC 0.00000000                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     31415 | NS      | $3251138.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAK TECHNOLOGY    MAR23     | FUTURE CONTRACT ON           XAK TECHNOLOGY    MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        21 | NC      | $2653140.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC         | DARLING INGREDIENTS INC 0.00000000                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      7357 | NS      | $460474.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                       | XYLEM INC 0.00000000                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12648 | NS      | $1398489.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                    | ILLUMINA INC 0.00000000                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     36502 | NS      | $7380704.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                         | VF CORP 0.00000000                                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     42699 | NS      | $1178919.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                    | AVANGRID INC 0.00000000                                           | CUSIP: 05351W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8107 | NS      | $348438.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                       | CHUBB LTD 0.00000000                                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     67972 | NS      | $14994623.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C SP500 MIC EMIN FUTMAR23     | FUTURE CONTRACT ON           SP500 MIC EMIN FUTMAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       251 | NC      | $4845555.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B    | MOLSON COORS BEVERAGE CO - B 0.00000000                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     38830 | NS      | $2000521.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                  | EATON CORP PLC 0.00000000                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     28034 | NS      | $4399936.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP           | GENERAL DYNAMICS CORP 0.00000000                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15892 | NS      | $3942964.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC             | ELECTRONIC ARTS INC 0.00000000                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     36695 | NS      | $4483395.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC 0.00000000                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148405 | NS      | $5496921.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                   | BLACKROCK INC 0.00000000                                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1890 | NS      | $1339310.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                      | BIOGEN INC 0.00000000                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     24823 | NS      | $6873985.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE              | COOPER COS INC/THE 0.00000000                                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3161 | NS      | $1045247.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                  | TWILIO INC - A 0.00000000                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     21864 | NS      | $1070461.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A            | ROBLOX CORP -CLASS A 0.00000000                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46878 | NS      | $1334147.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC             | VICI PROPERTIES INC 0.00000000                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |     61686 | NS      | $1998626.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC 0.00000000                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     55727 | NS      | $10413704.49  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                | MERCK & CO. INC. 0.00000000                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    769832 | NS      | $85412860.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE           | CARLYLE GROUP INC/THE 0.00000000                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     61282 | NS      | $1828654.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN        | KEYSIGHT TECHNOLOGIES IN 0.00000000                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    147355 | NS      | $25208019.85  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                       | SPIRE INC 0.00000000                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5540 | NS      | $381484.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                         | WEX INC 0.00000000                                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6431 | NS      | $1052433.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                    | ORGANON & CO 0.00000000                                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     60277 | NS      | $1683536.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC    | CASS INFORMATION SYSTEMS INC 0.00000000                           | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1889 | NS      | $86553.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT             | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | CORP              | US        |     10259 | NS      | $2874469.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                          | SEMPRA 0.00000000                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     51175 | NS      | $7908584.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC             | DOMINION ENERGY INC 0.00000000                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    138954 | NS      | $8520659.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP            | WESTERN DIGITAL CORP 0.00000000                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     62039 | NS      | $1957330.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC               | GENERAL MILLS INC 0.00000000                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     40933 | NS      | $3432232.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                  | LOWE'S COS INC 0.00000000                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     72780 | NS      | $14500687.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING       | AUTOMATIC DATA PROCESSING 0.00000000                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    104446 | NS      | $24947971.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                 | GEN DIGITAL INC 0.00000000                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    150702 | NS      | $3229543.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                      | HEICO CORP 0.00000000                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2174 | NS      | $334013.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC    | MEDICAL PROPERTIES TRUST INC 0.00000000                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |     43741 | NS      | $487274.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                        | FMC CORP 0.00000000                                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7661 | NS      | $956092.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP          | PAYLOCITY HOLDING CORP 0.00000000                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      9440 | NS      | $1833814.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                | FIRSTENERGY CORP 0.00000000                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     89909 | NS      | $3770783.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC     | RAYMOND JAMES FINANCIAL INC 0.00000000                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     39749 | NS      | $4247180.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC       | ZOOMINFO TECHNOLOGIES INC 0.00000000                              | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63457 | NS      | $1910690.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                     | EQUIFAX INC 0.00000000                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      9332 | NS      | $1813767.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP       | CINCINNATI FINANCIAL CORP 0.00000000                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     29983 | NS      | $3069959.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                      | HASBRO INC 0.00000000                                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     17180 | NS      | $1048151.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC        | BAXTER INTERNATIONAL INC 0.00000000                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     29269 | NS      | $1491840.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC               | RGC RESOURCES INC 0.00000000                                      | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $28422.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP-A             | DISH NETWORK CORP-A 0.00000000                                    | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     44750 | NS      | $628290.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP 0.00000000                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    408380 | NS      | $33380981.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                    | ALLEGION PLC 0.00000000                                           | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5138 | NS      | $540825.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                       | BALL CORP 0.00000000                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     24921 | NS      | $1274459.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                      | ALLETE INC 0.00000000                                             | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      5694 | NS      | $367319.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C            | DELL TECHNOLOGIES -C 0.00000000                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     54287 | NS      | $2183423.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                      | LOEWS CORP 0.00000000                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     48642 | NS      | $2837287.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC              | CROWN HOLDINGS INC 0.00000000                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     14093 | NS      | $1158585.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE               | JM SMUCKER CO/THE 0.00000000                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7697 | NS      | $1219666.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                      | INTEL CORP 0.00000000                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    745336 | NS      | $19699230.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC    | AIR PRODUCTS & CHEMICALS INC 0.00000000                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     15523 | NS      | $4785119.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO             | VULCAN MATERIALS CO 0.00000000                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10124 | NS      | $1772813.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP              | UNION PACIFIC CORP 0.00000000                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     42782 | NS      | $8858868.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                   | DR HORTON INC 0.00000000                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     37692 | NS      | $3359864.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC    | MONOLITHIC POWER SYSTEMS INC 0.00000000                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7770 | NS      | $2747549.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC     | AMERICAN WATER WORKS CO INC 0.00000000                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     29369 | NS      | $4476422.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC       | HEALTHPEAK PROPERTIES INC 0.00000000                              | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | CORP              | US        |     42117 | NS      | $1055873.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC          | TYLER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10330 | NS      | $3330495.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC-CLASS A        | EVO PAYMENTS INC-CLASS A 0.00000000                               | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      6951 | NS      | $235221.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                      | SABRE CORP 0.00000000                                             | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     45395 | NS      | $280541.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES      | CHARLES RIVER LABORATORIES 0.00000000                             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     12057 | NS      | $2627220.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC        | AVIDXCHANGE HOLDINGS INC 0.00000000                               | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7079 | NS      | $70365.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP               | HORMEL FOODS CORP 0.00000000                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     16446 | NS      | $749115.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO    | PIONEER NATURAL RESOURCES CO 0.00000000                           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     41995 | NS      | $9591238.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A    | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     42536 | NS      | $10906655.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP             | REPAY HOLDINGS CORP 0.00000000                                    | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11662 | NS      | $93879.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP     | HARTFORD FINANCIAL SVCS GRP 0.00000000                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     62885 | NS      | $4768569.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP             | AVERY DENNISON CORP 0.00000000                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6511 | NS      | $1178491.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES         | SOUTH JERSEY INDUSTRIES 0.00000000                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     12102 | NS      | $429984.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                  | HOME DEPOT INC 0.00000000                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    120035 | NS      | $37914255.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                  | HALLIBURTON CO 0.00000000                                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    170199 | NS      | $6697330.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A    | TRADEWEB MARKETS INC-CLASS A 0.00000000                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29976 | NS      | $1946341.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP       | OCCIDENTAL PETROLEUM CORP 0.00000000                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    169171 | NS      | $10656081.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                     | FASTENAL CO 0.00000000                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     40691 | NS      | $1925498.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM C    | LIBERTY MEDIA COR-SIRIUSXM C 0.00000000                           | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24356 | NS      | $953050.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                          | F5 INC 0.00000000                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10552 | NS      | $1514317.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                    | TELEFLEX INC 0.00000000                                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3387 | NS      | $845496.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                  | NRG ENERGY INC 0.00000000                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     42051 | NS      | $1338062.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO            | COLGATE-PALMOLIVE CO 0.00000000                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     53376 | NS      | $4205495.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP             | DOLLAR GENERAL CORP 0.00000000                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     25638 | NS      | $6313357.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                   | WESTLAKE CORP 0.00000000                                          | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3320 | NS      | $340432.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC       | CAESARS ENTERTAINMENT INC 0.00000000                              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     25966 | NS      | $1080185.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC         | CONSOLIDATED EDISON INC 0.00000000                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     59778 | NS      | $5697441.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP 0.00000000                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    133804 | NS      | $13273356.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                      | NUCOR CORP 0.00000000                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     18513 | NS      | $2440198.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A         | RIVIAN AUTOMOTIVE INC-A 0.00000000                                | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45866 | NS      | $845310.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC 0.00000000                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    135700 | NS      | $10801720.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | CUMMINS INC 0.00000000                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10086 | NS      | $2443736.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS     | MCCORMICK & CO-NON VTG SHRS 0.00000000                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     18348 | NS      | $1520865.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO             | EMERSON ELECTRIC CO 0.00000000                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     41779 | NS      | $4013290.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS            | MARSH & MCLENNAN COS 0.00000000                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     86173 | NS      | $14259908.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP-CL A    | ARTESIAN RESOURCES CORP-CL A 0.00000000                           | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $61157.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                     | METLIFE INC 0.00000000                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    120615 | NS      | $8728907.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                   | MARQETA INC-A 0.00000000                                          | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54907 | NS      | $335481.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS     | INTERNATIONAL MONEY EXPRESS 0.00000000                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $110712.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                       | QORVO INC 0.00000000                                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     19426 | NS      | $1760772.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAU UTILITIES     MAR23     | FUTURE CONTRACT ON           XAU UTILITIES     MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        11 | NC      | $787820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                      | PFIZER INC 0.00000000                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1704510 | NS      | $87339092.40  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                 | WEYERHAEUSER CO 0.00000000                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |     52351 | NS      | $1622881.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC 0.00000000                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    312412 | NS      | $38482910.16  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                       | ANSYS INC 0.00000000                                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     21868 | NS      | $5283090.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                       | AMCOR PLC 0.00000000                                              | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    115763 | NS      | $1378737.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                       | HESS CORP 0.00000000                                              | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     50729 | NS      | $7194386.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                     | TEXTRON INC 0.00000000                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15047 | NS      | $1065327.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A           | DATADOG INC - CLASS A 0.00000000                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     61438 | NS      | $4515693.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD             | TE CONNECTIVITY LTD 0.00000000                                    | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    263609 | NS      | $30262313.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC              | VIA RENEWABLES INC 0.00000000                                     | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      2389 | NS      | $12207.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                    | P G & E CORP 0.00000000                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    246503 | NS      | $4008138.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP 0.00000000                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     54557 | NS      | $8131175.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC          | TRANE TECHNOLOGIES PLC 0.00000000                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     16464 | NS      | $2767433.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC- C           | LIBERTY GLOBAL PLC- C 0.00000000                                  | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     47733 | NS      | $927452.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC              | PPG INDUSTRIES INC 0.00000000                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     16483 | NS      | $2072572.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC 0.00000000                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     11655 | NS      | $3369810.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY INC 0.00000000                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     97881 | NS      | $6876140.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A    | MARRIOTT INTERNATIONAL -CL A 0.00000000                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     33989 | NS      | $5060622.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION              | AMEREN CORPORATION 0.00000000                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     41746 | NS      | $3712054.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC        | CERIDIAN HCM HOLDING INC 0.00000000                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     37346 | NS      | $2395745.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | ELEVANCE HEALTH INC 0.00000000                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    108285 | NS      | $55546956.45  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                 | PERKINELMER INC 0.00000000                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     29196 | NS      | $4093863.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                    | CATALENT INC 0.00000000                                           | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53462 | NS      | $2406324.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                     | WALMART INC 0.00000000                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    102211 | NS      | $14492497.69  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC        | MARKETAXESS HOLDINGS INC 0.00000000                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6972 | NS      | $1944421.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL              | EQUITY RESIDENTIAL 0.00000000                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |     22661 | NS      | $1336999.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B              | FOX CORP - CLASS B 0.00000000                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22160 | NS      | $630452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP    | AMERICAN INTERNATIONAL GROUP 0.00000000                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    135492 | NS      | $8568514.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                     | CINTAS CORP 0.00000000                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6572 | NS      | $2968046.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                 | CMS ENERGY CORP 0.00000000                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     46624 | NS      | $2952697.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                     | IDACORP INC 0.00000000                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5067 | NS      | $546475.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAV  HEALTH CARE  MAR23     | FUTURE CONTRACT ON           XAV  HEALTH CARE  MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        17 | NC      | $2349910.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     28098 | NS      | $1959554.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A     | ESTEE LAUDER COMPANIES-CL A 0.00000000                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     16382 | NS      | $4064538.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A     | TRADE DESK INC/THE -CLASS A 0.00000000                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     54605 | NS      | $2447942.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP          | REGIONS FINANCIAL CORP 0.00000000                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    193537 | NS      | $4172657.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                     | ROLLINS INC 0.00000000                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     15377 | NS      | $561875.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC        | HORIZON THERAPEUTICS PLC 0.00000000                               | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     36470 | NS      | $4150286.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A    | MONDELEZ INTERNATIONAL INC-A 0.00000000                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     93004 | NS      | $6198716.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP       | PRINCIPAL FINANCIAL GROUP 0.00000000                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     48678 | NS      | $4085057.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                        | UGI CORP 0.00000000                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     39736 | NS      | $1473013.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP               | SMITH (A.O.) CORP 0.00000000                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     12175 | NS      | $696897.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | BOOKING HOLDINGS INC 0.00000000                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4787 | NS      | $9647145.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAP CONS STAPLES  MAR23     | FUTURE CONTRACT ON           XAP CONS STAPLES  MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         9 | NC      | $680760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                   | DYNATRACE INC 0.00000000                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48062 | NS      | $1840774.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                 | M & T BANK CORP 0.00000000                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     34847 | NS      | $5054905.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                      | SEAGEN INC 0.00000000                                             | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22542 | NS      | $2896872.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN    | ANNALY CAPITAL MANAGEMENT IN 0.00000000                           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |     77664 | NS      | $1637157.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC            | JUNIPER NETWORKS INC 0.00000000                                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     65310 | NS      | $2087307.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                  | NIKE INC -CL B 0.00000000                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    149433 | NS      | $17485155.33  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL-CLASS B        | PARAMOUNT GLOBAL-CLASS B 0.00000000                               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     83493 | NS      | $1409361.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                | HENRY SCHEIN INC 0.00000000                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8826 | NS      | $704932.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO             | EASTMAN CHEMICAL CO 0.00000000                                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     10438 | NS      | $850070.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP            | PARKER HANNIFIN CORP 0.00000000                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8840 | NS      | $2572440.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PAYPAL HOLDINGS INC 0.00000000                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    274077 | NS      | $19519763.94  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC     | HEALTHCARE REALTY TRUST INC 0.00000000                            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |     24008 | NS      | $462634.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                | WESTERN UNION CO 0.00000000                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    110172 | NS      | $1517068.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO         | ARTHUR J GALLAGHER & CO 0.00000000                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     38246 | NS      | $7210900.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                    | NISOURCE INC 0.00000000                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     64541 | NS      | $1769714.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                   | WOLFSPEED INC 0.00000000                                          | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     21631 | NS      | $1493404.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                | DOORDASH INC - A 0.00000000                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     46916 | NS      | $2290439.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                        | LKQ CORP 0.00000000                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     29410 | NS      | $1570788.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC 0.00000000                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7249 | NS      | $6118373.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                     | INCYTE CORP 0.00000000                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     32340 | NS      | $2597548.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP             | VERRA MOBILITY CORP 0.00000000                                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     19982 | NS      | $276351.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD            | EVEREST RE GROUP LTD 0.00000000                                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      8441 | NS      | $2796250.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP              | VALERO ENERGY CORP 0.00000000                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     71865 | NS      | $9116793.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC-CLASS A              | VMWARE INC-CLASS A 0.00000000                                     | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     54911 | NS      | $6740874.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CRP OF AMER HLDGS    | LABORATORY CRP OF AMER HLDGS 0.00000000                           | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      6551 | NS      | $1542629.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC          | CADENCE DESIGN SYS INC 0.00000000                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     69358 | NS      | $11141669.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                | VAIL RESORTS INC 0.00000000                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5382 | NS      | $1282799.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                      | ALCOA CORP 0.00000000                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10050 | NS      | $456973.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA          | FIRST REPUBLIC BANK/CA 0.00000000                                 | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     37143 | NS      | $4527360.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC              | INGERSOLL-RAND INC 0.00000000                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     27442 | NS      | $1433844.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC              | DOMINO'S PIZZA INC 0.00000000                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3878 | NS      | $1343339.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC          | ROPER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     27299 | NS      | $11795624.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                       | LEAR CORP 0.00000000                                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8044 | NS      | $997616.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                 | WR BERKLEY CORP 0.00000000                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     36011 | NS      | $2613318.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                     | PENTAIR PLC 0.00000000                                            | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     15680 | NS      | $705286.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC    | INTERPUBLIC GROUP OF COS INC 0.00000000                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     53318 | NS      | $1776022.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS-A     | ZOOM VIDEO COMMUNICATIONS-A 0.00000000                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     58968 | NS      | $3994492.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP               | NORTHWESTERN CORP 0.00000000                                      | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      5925 | NS      | $351589.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                         | KEYCORP 0.00000000                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    203751 | NS      | $3549342.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC      | NEUROCRINE BIOSCIENCES INC 0.00000000                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15244 | NS      | $1820743.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC        | JAZZ PHARMACEUTICALS PLC 0.00000000                               | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3598 | NS      | $573197.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC       | FLEETCOR TECHNOLOGIES INC 0.00000000                              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     17714 | NS      | $3253707.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC-A                    | TASKUS INC-A 0.00000000                                           | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      3878 | NS      | $65538.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                 | PULTE GROUP INC 0.00000000                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25652 | NS      | $1167935.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                     | MAXIMUS INC 0.00000000                                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8816 | NS      | $646477.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A           | CLEARWAY ENERGY INC-A 0.00000000                                  | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $98347.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES       | INTL FLAVORS & FRAGRANCES 0.00000000                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     17876 | NS      | $1874119.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP 0.00000000                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     97266 | NS      | $4500497.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS       | HEWLETT PACKARD ENTERPRIS 0.00000000                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    247470 | NS      | $3949621.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                      | FISERV INC 0.00000000                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    153640 | NS      | $15528394.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP    | CALIFORNIA WATER SERVICE GRP 0.00000000                           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5447 | NS      | $330306.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                  | ELI LILLY & CO 0.00000000                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    239612 | NS      | $87659654.08  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC        | ELANCO ANIMAL HEALTH INC 0.00000000                               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     43408 | NS      | $530445.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B     | BENTLEY SYSTEMS INC-CLASS B 0.00000000                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     47048 | NS      | $1738894.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC            | VERISK ANALYTICS INC 0.00000000                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10918 | NS      | $1926153.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A              | HEICO CORP-CLASS A 0.00000000                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3853 | NS      | $461782.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV     | FIDELITY NATIONAL INFO SERV 0.00000000                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    154895 | NS      | $10509625.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                    | FORTINET INC 0.00000000                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    170875 | NS      | $8354078.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION       | FIRST HORIZON CORPORATION 0.00000000                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    112702 | NS      | $2761199.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC             | TRANSDIGM GROUP INC 0.00000000                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3316 | NS      | $2087919.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                | COCA-COLA CO/THE 0.00000000                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    844886 | NS      | $53743198.46  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP             | NORTHERN TRUST CORP 0.00000000                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     40587 | NS      | $3591543.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC          | CHURCH & DWIGHT CO INC 0.00000000                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     14869 | NS      | $1198590.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC            | FREEPORT-MCMORAN INC 0.00000000                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     89787 | NS      | $3411906.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                  | CLOROX COMPANY 0.00000000                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8716 | NS      | $1223116.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAF FINANCIAL     MAR23     | FUTURE CONTRACT ON           XAF FINANCIAL     MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        27 | NC      | $2865375.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES             | ABBOTT LABORATORIES 0.00000000                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    119010 | NS      | $13066107.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP      | NEXTERA ENERGY PARTNERS LP 0.00000000                             | CUSIP: 65341B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $592330.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                  | HERSHEY CO/THE 0.00000000                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9247 | NS      | $2141327.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC              | REMITLY GLOBAL INC 0.00000000                                     | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12679 | NS      | $145174.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                    | WP CAREY INC 0.00000000                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |     10180 | NS      | $795567.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL             | SYNCHRONY FINANCIAL 0.00000000                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    101869 | NS      | $3347415.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A    | COINBASE GLOBAL INC -CLASS A 0.00000000                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     24501 | NS      | $867090.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                    | FERGUSON PLC 0.00000000                                           | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     18750 | NS      | $2380687.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC           | BOSTON PROPERTIES INC 0.00000000                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |     12233 | NS      | $826706.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                | CROWN CASTLE INC 0.00000000                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     28171 | NS      | $3821114.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC              | ENPHASE ENERGY INC 0.00000000                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     23949 | NS      | $6345527.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                     | INVESCO LTD 0.00000000                                            | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     97063 | NS      | $1746163.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC             | PAYONEER GLOBAL INC 0.00000000                                    | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30127 | NS      | $164794.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                    | VERISIGN INC 0.00000000                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9469 | NS      | $1945311.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A              | AIRBNB INC-CLASS A 0.00000000                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     43482 | NS      | $3717711.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV 0.00000000                                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     46575 | NS      | $7360247.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | ULTA BEAUTY INC 0.00000000                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5865 | NS      | $2751095.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD          | ARCH CAPITAL GROUP LTD 0.00000000                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     73477 | NS      | $4612886.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC 0.00000000                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     35594 | NS      | $8526898.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                        | APA CORP 0.00000000                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     63526 | NS      | $2965393.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                | WILLIAMS COS INC 0.00000000                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    222199 | NS      | $7310347.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP             | CARRIER GLOBAL CORP 0.00000000                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     60366 | NS      | $2490097.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO        | AMERICAN STATES WATER CO 0.00000000                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3703 | NS      | $342712.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC      | CF INDUSTRIES HOLDINGS INC 0.00000000                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13022 | NS      | $1109474.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC      | LPL FINANCIAL HOLDINGS INC 0.00000000                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     14124 | NS      | $3053185.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO            | NATIONAL FUEL GAS CO 0.00000000                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      8753 | NS      | $554064.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                   | CITIGROUP INC 0.00000000                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    333460 | NS      | $15082395.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING    | SENSATA TECHNOLOGIES HOLDING 0.00000000                           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      9154 | NS      | $369638.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                  | SIGNATURE BANK 0.00000000                                         | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     17864 | NS      | $2058290.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A        | LYONDELLBASELL INDU-CL A 0.00000000                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     20201 | NS      | $1677289.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN    | INTERCONTINENTAL EXCHANGE IN 0.00000000                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     99422 | NS      | $10199702.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE    | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     21489 | NS      | $2237649.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                  | WHIRLPOOL CORP 0.00000000                                         | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      7112 | NS      | $1006063.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC    | FACTSET RESEARCH SYSTEMS INC 0.00000000                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6777 | NS      | $2719000.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                         | NVR INC 0.00000000                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       331 | NS      | $1526763.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM INC 0.00000000                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    200893 | NS      | $22086176.42  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A            | COMCAST CORP-CLASS A 0.00000000                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    579285 | NS      | $20257596.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC           | TEXAS INSTRUMENTS INC 0.00000000                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    163144 | NS      | $26954651.68  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE         | SHERWIN-WILLIAMS CO/THE 0.00000000                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     16407 | NS      | $3893873.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP         | MARATHON PETROLEUM CORP 0.00000000                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     91946 | NS      | $10701594.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                       | KROGER CO 0.00000000                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     49063 | NS      | $2187228.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC 0.00000000                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     23533 | NS      | $6244481.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS             | ILLINOIS TOOL WORKS 0.00000000                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     20974 | NS      | $4620572.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC           | BILL.COM HOLDINGS INC 0.00000000                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     22717 | NS      | $2475244.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                      | DEXCOM INC 0.00000000                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     25161 | NS      | $2849231.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                     | SNAP-ON INC 0.00000000                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3837 | NS      | $876716.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL    | SUNNOVA ENERGY INTERNATIONAL 0.00000000                           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     10551 | NS      | $190023.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                      | MASCO CORP 0.00000000                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     14002 | NS      | $653473.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC          | CENTERPOINT ENERGY INC 0.00000000                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    101714 | NS      | $3050402.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO    | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     30482 | NS      | $4088550.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                      | ZOETIS INC 0.00000000                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    140724 | NS      | $20623102.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LTD                       | BUNGE LTD 0.00000000                                              | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     12027 | NS      | $1199933.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL     | FIDELITY NATIONAL FINANCIAL 0.00000000                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     62997 | NS      | $2369947.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                  | ALBEMARLE CORP 0.00000000                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7033 | NS      | $1525176.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM      | MID-AMERICA APARTMENT COMM 0.00000000                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |      7217 | NS      | $1132996.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP           | MONSTER BEVERAGE CORP 0.00000000                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     80166 | NS      | $8139253.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING             | FLYWIRE CORP-VOTING 0.00000000                                    | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      4493 | NS      | $109943.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAY CONS DISCRET  MAR23     | FUTURE CONTRACT ON           XAY CONS DISCRET  MAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         9 | NC      | $1182780.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC          | DIAMONDBACK ENERGY INC 0.00000000                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     31859 | NS      | $4357674.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B     | BERKSHIRE HATHAWAY INC-CL B 0.00000000                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    213311 | NS      | $65891767.90  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC        | LENNOX INTERNATIONAL INC 0.00000000                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1227 | NS      | $293535.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC               | KINDER MORGAN INC 0.00000000                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    370854 | NS      | $6705040.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD-B              | GENIE ENERGY LTD-B 0.00000000                                     | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3010 | NS      | $31123.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC      | VERIZON COMMUNICATIONS INC 0.00000000                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    552275 | NS      | $21759635.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC           | BURLINGTON STORES INC 0.00000000                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      8080 | NS      | $1638300.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL     | PHILIP MORRIS INTERNATIONAL 0.00000000                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    103055 | NS      | $10430196.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO    | PORTLAND GENERAL ELECTRIC CO 0.00000000                           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      8744 | NS      | $428456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC            | CLEVELAND-CLIFFS INC 0.00000000                                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     53879 | NS      | $867990.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC        | AGILENT TECHNOLOGIES INC 0.00000000                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     68972 | NS      | $10321659.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC 0.00000000                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    254599 | NS      | $33757281.41  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                   | YORK WATER CO 0.00000000                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2011 | NS      | $90454.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A        | ROYALTY PHARMA PLC- CL A 0.00000000                               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     17830 | NS      | $704641.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES    | WEST PHARMACEUTICAL SERVICES 0.00000000                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     16675 | NS      | $3924461.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A          | PINTEREST INC- CLASS A 0.00000000                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142992 | NS      | $3471845.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                 | OTTER TAIL CORP 0.00000000                                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $237540.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                      | TRANSUNION 0.00000000                                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14537 | NS      | $824974.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                   | MCKESSON CORP 0.00000000                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9869 | NS      | $3702059.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP       | EDWARDS LIFESCIENCES CORP 0.00000000                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     40156 | NS      | $2996039.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP            | LOCKHEED MARTIN CORP 0.00000000                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     16398 | NS      | $7977463.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC               | EXPEDIA GROUP INC 0.00000000                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20008 | NS      | $1752700.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A        | AMERICAN HOMES 4 RENT- A 0.00000000                               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |     17241 | NS      | $519643.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC 0.00000000                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     16095 | NS      | $1099771.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP              | REALTY INCOME CORP 0.00000000                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     38394 | NS      | $2435331.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                       | APTIV PLC 0.00000000                                              | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     33073 | NS      | $3080088.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A     | SHIFT4 PAYMENTS INC-CLASS A 0.00000000                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7035 | NS      | $393467.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                | COSTAR GROUP INC 0.00000000                                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25486 | NS      | $1969558.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                 | BAKER HUGHES CO 0.00000000                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191736 | NS      | $5661964.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE    | GAMING AND LEISURE PROPERTIE 0.00000000                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     14902 | NS      | $776245.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC       | TELEDYNE TECHNOLOGIES INC 0.00000000                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     38711 | NS      | $15480916.01  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A               | TOAST INC-CLASS A 0.00000000                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     62496 | NS      | $1126802.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                       | BLOCK INC 0.00000000                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    133733 | NS      | $8403781.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION     | KNIGHT-SWIFT TRANSPORTATION 0.00000000                            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11659 | NS      | $611048.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A  | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     14693 | NS      | $4982396.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                | BLACK HILLS CORP 0.00000000                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6555 | NS      | $461078.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC          | SIRIUS XM HOLDINGS INC 0.00000000                                 | CUSIP: 82968B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91107 | NS      | $532064.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC              | COTERRA ENERGY INC 0.00000000                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    139603 | NS      | $3430045.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                   | CARNIVAL CORP 0.00000000                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    129709 | NS      | $1045454.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A              | ACCENTURE PLC-CL A 0.00000000                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     66342 | NS      | $17702699.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC          | FRANKLIN RESOURCES INC 0.00000000                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     82006 | NS      | $2163318.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC           | MOLINA HEALTHCARE INC 0.00000000                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     25842 | NS      | $8533545.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC       | L3HARRIS TECHNOLOGIES INC 0.00000000                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     13263 | NS      | $2761489.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                | CAMPBELL SOUP CO 0.00000000                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     17402 | NS      | $987563.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC         | CBOE GLOBAL MARKETS INC 0.00000000                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     17418 | NS      | $2185436.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC      | VERTEX PHARMACEUTICALS INC 0.00000000                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     42316 | NS      | $12220014.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP 0.00000000                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    768229 | NS      | $84735658.70  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC              | ALLY FINANCIAL INC 0.00000000                                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     84568 | NS      | $2067687.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP 0.00000000                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    182030 | NS      | $48314402.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC               | TTEC HOLDINGS INC 0.00000000                                      | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2749 | NS      | $121313.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                   | ALLSTATE CORP 0.00000000                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     51438 | NS      | $6974992.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                     | OVINTIV INC 0.00000000                                            | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52227 | NS      | $2648431.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                 | DOLLAR TREE INC 0.00000000                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     25695 | NS      | $3634300.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC          | PALO ALTO NETWORKS INC 0.00000000                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     75314 | NS      | $10509315.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC          | ADVANCE AUTO PARTS INC 0.00000000                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      6770 | NS      | $995393.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYGRAM INTERNATIONAL INC     | MONEYGRAM INTERNATIONAL INC 0.00000000                            | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     12968 | NS      | $141221.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                   | MEDTRONIC PLC 0.00000000                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     91723 | NS      | $7128711.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                     | HUBBELL INC 0.00000000                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2634 | NS      | $618147.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC             | PAYCOM SOFTWARE INC 0.00000000                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     12771 | NS      | $3962969.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                  | MCDONALDS CORP 0.00000000                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     86121 | NS      | $22695467.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC               | IRON MOUNTAIN INC 0.00000000                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |     17403 | NS      | $867539.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS       | MARTIN MARIETTA MATERIALS 0.00000000                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4606 | NS      | $1556689.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP           | NORTHROP GRUMMAN CORP 0.00000000                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10110 | NS      | $5516117.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC        | WILLIS TOWERS WATSON PLC 0.00000000                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     20441 | NS      | $4999459.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP             | EXACT SCIENCES CORP 0.00000000                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     32909 | NS      | $1629324.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP           | TRUIST FINANCIAL CORP 0.00000000                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    236526 | NS      | $10177713.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC           | DUPONT DE NEMOURS INC 0.00000000                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     36786 | NS      | $2524623.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                      | COPART INC 0.00000000                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     29296 | NS      | $1783833.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                    | CHEVRON CORP 0.00000000                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341088 | NS      | $61221885.12  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC    | WALGREENS BOOTS ALLIANCE INC 0.00000000                           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     52432 | NS      | $1958859.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE    | HUNTINGTON INGALLS INDUSTRIE 0.00000000                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2053 | NS      | $473586.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                        | KLA CORP 0.00000000                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     25097 | NS      | $9462321.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                | MERCADOLIBRE INC 0.00000000                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9217 | NS      | $7799794.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                   | BOEING CO/THE 0.00000000                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     38823 | NS      | $7395393.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS    | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      7670 | NS      | $801668.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC            | WEC ENERGY GROUP INC 0.00000000                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     51173 | NS      | $4797980.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                  | BLACKSTONE INC 0.00000000                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    165966 | NS      | $12313017.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP      | RAYTHEON TECHNOLOGIES CORP 0.00000000                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    100852 | NS      | $10177983.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP    | PUBLIC SERVICE ENTERPRISE GP 0.00000000                           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     84347 | NS      | $5167940.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC            | GENERAC HOLDINGS INC 0.00000000                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      7431 | NS      | $748004.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA       | PACKAGING CORP OF AMERICA 0.00000000                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6692 | NS      | $855973.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC          | IDEXX LABORATORIES INC 0.00000000                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5372 | NS      | $2191561.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP               | ATMOS ENERGY CORP 0.00000000                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     22180 | NS      | $2485712.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                     | CDW CORP/DE 0.00000000                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    110826 | NS      | $19791307.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP           | LINCOLN NATIONAL CORP 0.00000000                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     45353 | NS      | $1393244.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B      | UNITED PARCEL SERVICE-CL B 0.00000000                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    869108 | NS      | $151085734.72 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC            | KEURIG DR PEPPER INC 0.00000000                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    153325 | NS      | $5467569.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO             | GENERAL ELECTRIC CO 0.00000000                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     75953 | NS      | $6364101.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                          | HP INC 0.00000000                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    195815 | NS      | $5261549.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC 0.00000000                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     58445 | NS      | $17234261.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO         | BECTON DICKINSON AND CO 0.00000000                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     19940 | NS      | $5070742.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE           | TRAVELERS COS INC/THE 0.00000000                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     42441 | NS      | $7957263.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A    | CROWDSTRIKE HOLDINGS INC - A 0.00000000                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     50026 | NS      | $5267237.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC 0.00000000                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     19987 | NS      | $4749910.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP     | INTL BUSINESS MACHINES CORP 0.00000000                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     95122 | NS      | $13401738.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                  | MORGAN STANLEY 0.00000000                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    218763 | NS      | $18599230.26  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                 | CONCENTRIX CORP 0.00000000                                        | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6395 | NS      | $851558.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC       | WARNER BROS DISCOVERY INC 0.00000000                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    313170 | NS      | $2968851.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A             | CHEWY INC - CLASS A 0.00000000                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     19503 | NS      | $723171.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC          | LUMEN TECHNOLOGIES INC 0.00000000                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    133411 | NS      | $696405.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                      | GARMIN LTD 0.00000000                                             | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     20054 | NS      | $1850783.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                     | CORNING INC 0.00000000                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    663544 | NS      | $21193595.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG RESOURCES INC 0.00000000                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    107884 | NS      | $13973135.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C           | CLEARWAY ENERGY INC-C 0.00000000                                  | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8756 | NS      | $279053.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP       | NEW JERSEY RESOURCES CORP 0.00000000                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      9510 | NS      | $471886.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC             | GLOBAL PAYMENTS INC 0.00000000                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     69783 | NS      | $6930847.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                      | FEDEX CORP 0.00000000                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    252578 | NS      | $43746509.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL            | EDISON INTERNATIONAL 0.00000000                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     62544 | NS      | $3979049.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                    | CONDUENT INC 0.00000000                                           | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     26254 | NS      | $106328.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC 0.00000000                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     26677 | NS      | $1051340.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP               | DEVON ENERGY CORP 0.00000000                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    111368 | NS      | $6850245.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC 0.00000000                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    199301 | NS      | $9961063.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                        | MSCI INC 0.00000000                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     14652 | NS      | $6815670.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_         | CVS HEALTH CORPORATION_ 0.00000000                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     88734 | NS      | $8269121.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                         | PTC INC 0.00000000                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     27328 | NS      | $3280453.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC 0.00000000                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3106 | NS      | $4309543.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES     | EQUITY LIFESTYLE PROPERTIES 0.00000000                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |      9849 | NS      | $636245.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | MOTOROLA SOLUTIONS INC 0.00000000                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     30893 | NS      | $7961435.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES CORP 0.00000000                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     36481 | NS      | $2681353.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES     | DISCOVER FINANCIAL SERVICES 0.00000000                            | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     52338 | NS      | $5120226.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B     | UNIVERSAL HEALTH SERVICES-B 0.00000000                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5368 | NS      | $756297.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC 0.00000000                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    153925 | NS      | $14989216.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC       | HOST HOTELS & RESORTS INC 0.00000000                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |     52234 | NS      | $838355.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                      | ECOLAB INC 0.00000000                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     17241 | NS      | $2509599.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                 | FAIR ISAAC CORP 0.00000000                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6282 | NS      | $3760279.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                   | OWENS CORNING 0.00000000                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7675 | NS      | $654677.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP 0.00000000                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    447055 | NS      | $65332617.70  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                    | FORTIVE CORP 0.00000000                                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     23634 | NS      | $1518484.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                         | UDR INC 0.00000000                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |     18024 | NS      | $698069.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP           | NORFOLK SOUTHERN CORP 0.00000000                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     16102 | NS      | $3967854.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                    | ASSURANT INC 0.00000000                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     10960 | NS      | $1370657.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A       | VEEVA SYSTEMS INC-CLASS A 0.00000000                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8204 | NS      | $1323961.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC           | EURONET WORLDWIDE INC 0.00000000                                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      7219 | NS      | $681329.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                    | CENTENE CORP 0.00000000                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    255444 | NS      | $20948962.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A              | MASTERCARD INC - A 0.00000000                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    233645 | NS      | $81245375.85  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR LINES INC 0.00000000                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     16990 | NS      | $558291.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                | WELLS FARGO & CO 0.00000000                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    635566 | NS      | $26242520.14  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP          | WEBSTER FINANCIAL CORP 0.00000000                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     47978 | NS      | $2271278.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                      | SYSCO CORP 0.00000000                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     34082 | NS      | $2605568.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC        | ESSEX PROPERTY TRUST INC 0.00000000                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |      3878 | NS      | $821825.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                        | PPL CORP 0.00000000                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    125699 | NS      | $3672924.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                     | PAYCHEX INC 0.00000000                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     81033 | NS      | $9364173.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                     | MODERNA INC 0.00000000                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     55626 | NS      | $9991542.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC             | CARDINAL HEALTH INC 0.00000000                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     18959 | NS      | $1457378.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                  | GLOBE LIFE INC 0.00000000                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     21135 | NS      | $2547824.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                     | VIATRIS INC 0.00000000                                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    383595 | NS      | $4269412.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC 0.00000000                                             | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6098 | NS      | $1126239.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A     | PALANTIR TECHNOLOGIES INC-A 0.00000000                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    433978 | NS      | $2786138.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP            | BANK OF AMERICA CORP 0.00000000                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1192439 | NS      | $39493579.68  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION    | JOHNSON CONTROLS INTERNATION 0.00000000                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     47130 | NS      | $3016320.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                      | SPLUNK INC 0.00000000                                             | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     39690 | NS      | $3416912.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL    | METTLER-TOLEDO INTERNATIONAL 0.00000000                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5141 | NS      | $7431058.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                 | BIO-TECHNE CORP 0.00000000                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     36166 | NS      | $2997438.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A             | WORKDAY INC-CLASS A 0.00000000                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     51957 | NS      | $8693964.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC               | NEWELL BRANDS INC 0.00000000                                      | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     57487 | NS      | $751929.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                      | AMETEK INC 0.00000000                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     15489 | NS      | $2164123.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC             | LEIDOS HOLDINGS INC 0.00000000                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9851 | NS      | $1036226.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY              | DTE ENERGY COMPANY 0.00000000                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     31273 | NS      | $3675515.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO       | ARCHER-DANIELS-MIDLAND CO 0.00000000                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     39846 | NS      | $3699701.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC            | JACOBS SOLUTIONS INC 0.00000000                                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9874 | NS      | $1185571.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                    | DOCUSIGN INC 0.00000000                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     51976 | NS      | $2880509.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                 | WW GRAINGER INC 0.00000000                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3293 | NS      | $1831731.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                 | FIRST SOLAR INC 0.00000000                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     16758 | NS      | $2510180.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC-A            | LIBERTY GLOBAL PLC-A 0.00000000                                   | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     30412 | NS      | $575699.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C            | ZILLOW GROUP INC - C 0.00000000                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     14828 | NS      | $477609.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC 0.00000000                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     57337 | NS      | $29367438.03  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                     | PEPSICO INC 0.00000000                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    282588 | NS      | $51052348.08  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                   | LENNAR CORP-A 0.00000000                                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     29004 | NS      | $2624862.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC 0.00000000                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    212183 | NS      | $18215910.55  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                      | NETAPP INC 0.00000000                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     39289 | NS      | $2359697.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC 0.00000000                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     20993 | NS      | $2349116.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO           | SOUTHWEST AIRLINES CO 0.00000000                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     16156 | NS      | $543972.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC 0.00000000                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    460256 | NS      | $244018526.08 | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                     | EXELON CORP 0.00000000                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    167323 | NS      | $7233373.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC        | SIMON PROPERTY GROUP INC 0.00000000                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     22348 | NS      | $2625443.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC           | RPM INTERNATIONAL INC 0.00000000                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      7354 | NS      | $716647.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC          | DARDEN RESTAURANTS INC 0.00000000                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     14938 | NS      | $2066373.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                     | EVERTEC INC 0.00000000                                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8227 | NS      | $266390.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE              | KRAFT HEINZ CO/THE 0.00000000                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     52118 | NS      | $2121723.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                | ALTRIA GROUP INC 0.00000000                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    120496 | NS      | $5507872.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING    | U-HAUL HOLDING CO-NON VOTING 0.00000000                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      7974 | NS      | $438410.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP          | CHESAPEAKE ENERGY CORP 0.00000000                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     20507 | NS      | $1935245.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC               | PAYA HOLDINGS INC 0.00000000                                      | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12059 | NS      | $94904.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                   | REPLIGEN CORP 0.00000000                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11617 | NS      | $1966874.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                   | MOSAIC CO/THE 0.00000000                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     26452 | NS      | $1160449.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC    | APOLLO GLOBAL MANAGEMENT INC 0.00000000                           | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78922 | NS      | $5034434.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                        | ETSY INC 0.00000000                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     25459 | NS      | $3049479.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP         | SBA COMMUNICATIONS CORP 0.00000000                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      6793 | NS      | $1904145.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC              | UNITY SOFTWARE INC 0.00000000                                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     57962 | NS      | $1657133.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP             | AMERICAN TOWER CORP 0.00000000                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |     30677 | NS      | $6499229.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                  | PLUG POWER INC 0.00000000                                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     25357 | NS      | $313666.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                 | ROSS STORES INC 0.00000000                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     42275 | NS      | $4906859.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                     | UNITIL CORP 0.00000000                                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $85668.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC           | MOHAWK INDUSTRIES INC 0.00000000                                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      7837 | NS      | $801098.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                     | CORTEVA INC 0.00000000                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     51821 | NS      | $3046038.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC 0.00000000                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     72872 | NS      | $40744921.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC     | JACK HENRY & ASSOCIATES INC 0.00000000                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     16901 | NS      | $2967139.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP             | FIFTH THIRD BANCORP 0.00000000                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    139800 | NS      | $4586838.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP          | AMERISOURCEBERGEN CORP 0.00000000                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10371 | NS      | $1718578.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP 0.00000000                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4392 | NS      | $1292960.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                     | VISTRA CORP 0.00000000                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     58918 | NS      | $1366897.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON               | JOHNSON & JOHNSON 0.00000000                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    794135 | NS      | $140283947.75 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC            | INVITATION HOMES INC 0.00000000                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     38394 | NS      | $1137998.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS          | HAWAIIAN ELECTRIC INDS 0.00000000                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     10970 | NS      | $459094.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP            | REGENCY CENTERS CORP 0.00000000                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |      9976 | NS      | $623500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                 | SEALED AIR CORP 0.00000000                                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10622 | NS      | $529825.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC     | HUNT (JB) TRANSPRT SVCS INC 0.00000000                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5835 | NS      | $1017390.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC        | LAMB WESTON HOLDINGS INC 0.00000000                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8571 | NS      | $765904.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A          | BIO-RAD LABORATORIES-A 0.00000000                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5150 | NS      | $2165523.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                  | BORGWARNER INC 0.00000000                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     30127 | NS      | $1212611.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC    | AMERICAN FINANCIAL GROUP INC 0.00000000                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     17234 | NS      | $2365883.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                      | CARMAX INC 0.00000000                                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20838 | NS      | $1268825.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL           | PINNACLE WEST CAPITAL 0.00000000                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     11076 | NS      | $842219.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY          | TRACTOR SUPPLY COMPANY 0.00000000                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     12731 | NS      | $2864093.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC 0.00000000                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    778308 | NS      | $37078593.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A        | I3 VERTICALS INC-CLASS A 0.00000000                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3241 | NS      | $78885.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                 | LUCID GROUP INC 0.00000000                                        | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82925 | NS      | $566377.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A             | DROPBOX INC-CLASS A 0.00000000                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     65677 | NS      | $1469851.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC 0.00000000                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     44036 | NS      | $5343768.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC         | ROCKWELL AUTOMATION INC 0.00000000                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7862 | NS      | $2025015.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                    | MOODY'S CORP 0.00000000                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     29378 | NS      | $8185298.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO 0.00000000                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    109290 | NS      | $16147597.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC        | AMERIPRISE FINANCIAL INC 0.00000000                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     20076 | NS      | $6251064.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS      | SS&C TECHNOLOGIES HOLDINGS 0.00000000                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     60102 | NS      | $3128910.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A      | COGNIZANT TECH SOLUTIONS-A 0.00000000                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     55364 | NS      | $3166267.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                    | PROLOGIS INC 0.00000000                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     61843 | NS      | $6971561.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP            | LAS VEGAS SANDS CORP 0.00000000                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     39070 | NS      | $1878094.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC           | REPUBLIC SERVICES INC 0.00000000                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     15519 | NS      | $2001795.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                     | MASIMO CORP 0.00000000                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3818 | NS      | $564873.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC       | AVALONBAY COMMUNITIES INC 0.00000000                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      8864 | NS      | $1431713.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                   | CELANESE CORP 0.00000000                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      9016 | NS      | $921795.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC-A        | PAYMENTUS HOLDINGS INC-A 0.00000000                               | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2652 | NS      | $21242.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A               | ALPHABET INC-CL A 0.00000000                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1514237 | NS      | $133601130.51 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY INC 0.00000000                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     40291 | NS      | $6042038.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C NASD100 MICRO EMINMAR23     | FUTURE CONTRACT ON           NASD100 MICRO EMINMAR23 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       403 | NC      | $8883933.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                    | NEWMONT CORP 0.00000000                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     50887 | NS      | $2401866.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO-ORD SH    | CONSOLIDATED WATER CO-ORD SH 0.00000000                           | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2035 | NS      | $30118.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                   | CLARIVATE PLC 0.00000000                                          | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     22417 | NS      | $186957.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC         | AKAMAI TECHNOLOGIES INC 0.00000000                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     17796 | NS      | $1500202.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                    | ENTEGRIS INC 0.00000000                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     24938 | NS      | $1635683.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                      | KELLOGG CO 0.00000000                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     19372 | NS      | $1380061.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP    | PNC FINANCIAL SERVICES GROUP 0.00000000                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     71273 | NS      | $11256857.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL       | MGM RESORTS INTERNATIONAL 0.00000000                              | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     40269 | NS      | $1350219.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE              | WALT DISNEY CO/THE 0.00000000                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    239741 | NS      | $20828698.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC      | SOUTHWEST GAS HOLDINGS INC 0.00000000                             | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6622 | NS      | $409769.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A     | ERIE INDEMNITY COMPANY-CL A 0.00000000                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4952 | NS      | $1231661.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Six Circles Trust

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer/Principal Financial Officer