# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-25-000949
**Filing Date:** 2025-10
**Character Count:** 110614
**Document Hash:** ce982a38510bd8e74dfc716f311f5ff8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000949.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001003715-25-000949

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 251419269

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Large Cap Equity Fund (Series ID: S000056100)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176692 | Class I      | DLCFX           |
| C000202452 | Class Z      | DLCZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

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

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

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

- **a. Name of Series:** Destinations Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000056100

- **c. LEI of Series:** 549300FF3DBG11QDF207

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $3589945124.04

**Total Liabilities:** $8902828.82

**Net Assets:** $3581042295.22

**Cash Not Reported:** $20822232.37

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176692 | 4.93%                | 1.98%                | 1.70%                |
| Class ID C000202452 | 4.92%                | 2.00%                | 1.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56594399.46             | $113892785.98                              |
| Month 2  | $46298563.10             | $22648040.21                               |
| Month 3  | $98930036.97             | $-40925092.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO               | GENERAL MOTORS CO 0.00000000                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     15487 | NS      | $907383.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                        | EBAY INC 0.00000000                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     36171 | NS      | $3277454.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                | DUKE ENERGY HOLDING CORP COM 0.00000000                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12442 | NS      | $1524020.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                      | KENVUE INC 0.00000000                                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    419253 | NS      | $8682729.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                     | EQUINIX INC 0.00000000                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      1558 | NS      | $1224884.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC            | WASTE MANAGEMENT INC 0.00000000                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5921 | NS      | $1340455.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC 0.00000000                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     28856 | NS      | $14217928.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC 0.00000000                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     36063 | NS      | $4264089.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                 | AON PLC-CLASS A 0.00000000                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     53663 | NS      | $19694321.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC 0.00000000                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2967 | NS      | $1790643.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP           | COSTCO WHOLESALE CORP 0.00000000                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     29453 | NS      | $27783603.96  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC     | GE HEALTHCARE TECHNOLOG-INC 0.00000000                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    459733 | NS      | $33896114.09  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC 0.00000000                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    186435 | NS      | $17478281.25  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                     | PHILLIPS 66 0.00000000                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    122625 | NS      | $16380247.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                   | OMNICOM GROUP 0.00000000                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     55813 | NS      | $4371832.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA           | SPOTIFY TECHNOLOGY SA 0.00000000                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      8538 | NS      | $5821891.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC            | ALIGN TECHNOLOGY INC 0.00000000                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     21588 | NS      | $3064632.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE         | PROCTER & GAMBLE CO/THE 0.00000000                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     37585 | NS      | $5902348.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                        | CSX CORP 0.00000000                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1048467 | NS      | $34085662.17  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                  | S&P GLOBAL INC 0.00000000                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4912 | NS      | $2693937.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A           | GODADDY INC - CLASS A 0.00000000                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     15373 | NS      | $2279969.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                        | DUOLINGO 0.00000000                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $403600.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                        | AT&T INC 0.00000000                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    848533 | NS      | $24853531.57  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                       | AMGEN INC 0.00000000                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     26821 | NS      | $7716669.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO          | INTERNATIONAL PAPER CO 0.00000000                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    218346 | NS      | $10847429.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                      | ABBVIE INC 0.00000000                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     84495 | NS      | $17777748.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                    | KKR & CO INC 0.00000000                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    197456 | NS      | $27543137.44  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A             | ATLASSIAN CORP-CL A 0.00000000                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2600 | NS      | $462228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC 0.00000000                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    740002 | NS      | $171784064.28 | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC 0.00000000                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     22815 | NS      | $5445027.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC 0.00000000                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     51939 | NS      | $10502065.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC              | ANALOG DEVICES INC 0.00000000                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7914 | NS      | $1988867.34   | 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        |      7226 | NS      | $1820879.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES          | ADVANCED MICRO DEVICES 0.00000000                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     76627 | NS      | $12461849.01  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC 0.00000000                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    520229 | NS      | $119132441.00 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                  | CONOCOPHILLIPS 0.00000000                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20226 | NS      | $2001767.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                    | STRYKER CORP 0.00000000                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5470 | NS      | $2141012.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A              | AMPHENOL CORP-CL A 0.00000000                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     19300 | NS      | $2100998.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                 | SOUTHERN CO/THE 0.00000000                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     17577 | NS      | $1622357.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                | CARLISLE COS INC 0.00000000                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     86045 | NS      | $33203905.05  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP 0.00000000                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    388850 | NS      | $197026406.50 | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                   | WELLTOWER INC 0.00000000                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |     10500 | NS      | $1766940.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC 0.00000000                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16787 | NS      | $15401401.02  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 1000 VALUE E    | ISHARES RUSSELL 1000 VALUE ETF CL USD INC 0.00000000              | CUSIP: 464287598<br>LEI: N/A                  | Long             | EC               | PF                | US        |     67026 | NS      | $13514452.38  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC        | SAREPTA THERAPEUTICS INC 0.00000000                               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     14327 | NS      | $260751.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY            | CONSTELLATION ENERGY 0.00000000                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     18981 | NS      | $5845768.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C               | ALPHABET INC-CL C 0.00000000                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     75727 | NS      | $16169986.31  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                | PROGRESSIVE CORP 0.00000000                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     24259 | NS      | $5993428.54   | 0.17%             |  |  |  | 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        |     36598 | NS      | $12874444.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                | EPAM SYSTEMS INC 0.00000000                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9034 | NS      | $1593236.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC        | FERGUSON ENTERPRISES INC 0.00000000                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     30764 | NS      | $7111098.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO         | BRISTOL-MYERS SQUIBB CO 0.00000000                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32578 | NS      | $1537030.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                      | CIGNA CORP 0.00000000                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4288 | NS      | $1290130.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                        | EQT CORP 0.00000000                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    165742 | NS      | $8592065.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC         | GOLDMAN SACHS GROUP INC 0.00000000                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     28485 | NS      | $21228446.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | ADOBE INC 0.00000000                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     44917 | NS      | $16021893.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                      | US BANCORP 0.00000000                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     24963 | NS      | $1218943.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP      | CAPITAL ONE FINANCIAL CORP 0.00000000                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    102021 | NS      | $23181211.62  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                           | 3M CO 0.00000000                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8600 | NS      | $1337558.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                    | AUTOZONE INC 0.00000000                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       583 | NS      | $2447742.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                      | ACUITY INC 0.00000000                                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5238 | NS      | $1710049.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP             | KIMBERLY-CLARK CORP 0.00000000                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5273 | NS      | $680955.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                       | AFLAC INC 0.00000000                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7800 | NS      | $833508.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS       | REGENERON PHARMACEUTICALS 0.00000000                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     10755 | NS      | $6245428.50   | 0.17%             |  |  |  | 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        |    127976 | NS      | $94535871.20  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NEXTERA ENERGY INC 0.00000000                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     32946 | NS      | $2373759.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | INTUIT INC 0.00000000                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     22032 | NS      | $14695344.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP           | SCHWAB (CHARLES) CORP 0.00000000                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    149819 | NS      | $14358652.96  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                   | CME GROUP INC 0.00000000                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5795 | NS      | $1544425.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD     | ROYAL CARIBBEAN CRUISES LTD 0.00000000                            | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     26924 | NS      | $9779335.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC     | HONEYWELL INTERNATIONAL INC 0.00000000                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     46720 | NS      | $10255040.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                    | DEERE AND CO 0.00000000                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     43582 | NS      | $20860088.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                      | PACCAR INC 0.00000000                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8200 | NS      | $819836.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC              | HCA HEALTHCARE INC 0.00000000                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2806 | NS      | $1133511.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER         | AMERICAN ELECTRIC POWER 0.00000000                                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8565 | NS      | $950886.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                | SCHLUMBERGER LTD 0.00000000                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     24000 | NS      | $884160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A     | DOLBY LABORATORIES INC-CL A 0.00000000                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    120827 | NS      | $8660879.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                    | ILLUMINA INC 0.00000000                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     19428 | NS      | $1942022.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                    | COMERICA INC 0.00000000                                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    143775 | NS      | $10147639.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                       | CHUBB LTD 0.00000000                                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5941 | NS      | $1634190.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                  | EATON CORP PLC 0.00000000                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6300 | NS      | $2199582.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP           | GENERAL DYNAMICS CORP 0.00000000                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4088 | NS      | $1326842.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC 0.00000000                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40152 | NS      | $2524155.48   | 0.07%             |  |  |  | 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        |     46146 | NS      | $5749330.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                  | MURPHY USA INC 0.00000000                                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3081 | NS      | $1159996.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC 0.00000000                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6335 | NS      | $1993624.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                | MERCK & CO. INC. 0.00000000                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     40277 | NS      | $3388101.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE           | CARLYLE GROUP INC/THE 0.00000000                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    220469 | NS      | $14233478.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT             | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |      2558 | NS      | $753561.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                          | SEMPRA 0.00000000                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10406 | NS      | $859119.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC             | DOMINION ENERGY INC 0.00000000                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     13605 | NS      | $814939.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                  | LOWE'S COS INC 0.00000000                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     38115 | NS      | $9835956.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING       | AUTOMATIC DATA PROCESSING 0.00000000                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6536 | NS      | $1987270.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                    | RUBRIK INC-A 0.00000000                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4189 | NS      | $374496.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC       | ZOOMINFO TECHNOLOGIES INC 0.00000000                              | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     67314 | NS      | $733722.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP 0.00000000                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     83137 | NS      | $18799769.81  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A         | BROOKFIELD ASSET MGMT-A 0.00000000                                | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      6100 | NS      | $366976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI    | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                           | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      4077 | NS      | $1252332.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C            | DELL TECHNOLOGIES -C 0.00000000                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     22896 | NS      | $2796746.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                      | INTEL CORP 0.00000000                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    201322 | NS      | $4902190.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC    | AIR PRODUCTS & CHEMICALS INC 0.00000000                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3527 | NS      | $1037325.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP              | UNION PACIFIC CORP 0.00000000                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9583 | NS      | $2142471.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC          | TYLER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     21817 | NS      | $12280352.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP               | TALEN ENERGY CORP 0.00000000                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19245 | NS      | $7292315.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A           | APPLOVIN CORP-CLASS A 0.00000000                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8400 | NS      | $4020156.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                 | NUTANIX INC - A 0.00000000                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    142155 | NS      | $9554237.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                    | VERALTO CORP 0.00000000                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    128968 | NS      | $13695111.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                  | HOME DEPOT INC 0.00000000                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15871 | NS      | $6455846.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO            | COLGATE-PALMOLIVE CO 0.00000000                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12820 | NS      | $1077777.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP 0.00000000                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    308524 | NS      | $27208731.56  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC 0.00000000                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     27262 | NS      | $3724261.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO             | EMERSON ELECTRIC CO 0.00000000                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     51581 | NS      | $6808692.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                 | BROOKFIELD CORP 0.00000000                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    479351 | NS      | $31502947.72  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS            | MARSH & MCLENNAN COS 0.00000000                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7927 | NS      | $1631455.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                     | METLIFE INC 0.00000000                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9029 | NS      | $734599.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                      | PFIZER INC 0.00000000                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     90828 | NS      | $2248901.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                 | WEYERHAEUSER CO 0.00000000                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |    388213 | NS      | $10043070.31  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC 0.00000000                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     66207 | NS      | $22104531.09  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A    | CACI INTERNATIONAL INC -CL A 0.00000000                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     50196 | NS      | $24080025.12  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A           | DATADOG INC - CLASS A 0.00000000                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     25157 | NS      | $3438458.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP 0.00000000                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7273 | NS      | $698062.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC          | TRANE TECHNOLOGIES PLC 0.00000000                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9287 | NS      | $3859677.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC 0.00000000                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       479 | NS      | $231438.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                      | AMRIZE LTD 0.00000000                                             | CUSIP: H2927K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547646 | NS      | $28483068.46  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A    | MARRIOTT INTERNATIONAL -CL A 0.00000000                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3592 | NS      | $962153.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | ELEVANCE HEALTH INC 0.00000000                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3650 | NS      | $1163072.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                     | WALMART INC 0.00000000                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     69535 | NS      | $6743504.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A      | PURE STORAGE INC - CLASS A 0.00000000                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     36228 | NS      | $2811655.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP    | AMERICAN INTERNATIONAL GROUP 0.00000000                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    116857 | NS      | $9502811.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                     | CINTAS CORP 0.00000000                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $1155165.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     61888 | NS      | $10303733.12  | 0.29%             |  |  |  | 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        |     93095 | NS      | $8539604.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A    | MONDELEZ INTERNATIONAL INC-A 0.00000000                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     20669 | NS      | $1269903.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                      | FIVE BELOW 0.00000000                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     46893 | NS      | $6804174.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | BOOKING HOLDINGS INC 0.00000000                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       524 | NS      | $2933902.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                  | NIKE INC -CL B 0.00000000                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     18527 | NS      | $1433433.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP            | PARKER HANNIFIN CORP 0.00000000                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2060 | NS      | $1564261.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PAYPAL HOLDINGS INC 0.00000000                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15589 | NS      | $1094191.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                | WESTERN UNION CO 0.00000000                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    111129 | NS      | $963488.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO         | ARTHUR J GALLAGHER & CO 0.00000000                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4100 | NS      | $1241275.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  SEP25     | FUTURE CONTRACT ON           S&P500 EMINI FUT  SEP25 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         3 | NC      | $970912.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                | DOORDASH INC - A 0.00000000                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     40478 | NS      | $9927229.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC 0.00000000                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    142612 | NS      | $14786012.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                     | INCYTE CORP 0.00000000                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     32169 | NS      | $2721819.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC 0.00000000                                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     24930 | NS      | $11923769.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC          | CADENCE DESIGN SYS INC 0.00000000                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4410 | NS      | $1545396.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC              | DOMINO'S PIZZA INC 0.00000000                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       749 | NS      | $343266.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC      | CASEY'S GENERAL STORES INC 0.00000000                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     19380 | NS      | $9583797.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC          | ROPER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1717 | NS      | $903674.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP 0.00000000                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     23620 | NS      | $2491910.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                      | FISERV INC 0.00000000                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8829 | NS      | $1219991.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                  | ELI LILLY & CO 0.00000000                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12814 | NS      | $9387280.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV     | FIDELITY NATIONAL INFO SERV 0.00000000                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    376473 | NS      | $26281580.13  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                    | FORTINET INC 0.00000000                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    104721 | NS      | $8248873.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION       | FIRST HORIZON CORPORATION 0.00000000                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    554958 | NS      | $12542050.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC             | TRANSDIGM GROUP INC 0.00000000                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $1239407.68   | 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        |     62187 | NS      | $4290281.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A    | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                           | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     51100 | NS      | $756280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC            | FREEPORT-MCMORAN INC 0.00000000                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    238192 | NS      | $10575724.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES             | ABBOTT LABORATORIES 0.00000000                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     27675 | NS      | $3671365.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC              | ENPHASE ENERGY INC 0.00000000                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12284 | NS      | $463106.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD             | VIKING HOLDINGS LTD 0.00000000                                    | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    131834 | NS      | $8387279.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A              | AIRBNB INC-CLASS A 0.00000000                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     11292 | NS      | $1473944.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | ULTA BEAUTY INC 0.00000000                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4523 | NS      | $2228617.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD          | ARCH CAPITAL GROUP LTD 0.00000000                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3570 | NS      | $326762.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC 0.00000000                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     27925 | NS      | $11701692.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                | WILLIAMS COS INC 0.00000000                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     19500 | NS      | $1128660.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP             | CARRIER GLOBAL CORP 0.00000000                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     12900 | NS      | $841080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                   | CITIGROUP INC 0.00000000                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    158372 | NS      | $15293984.04  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN        | RESTAURANT BRANDS INTERN 0.00000000                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    388963 | NS      | $24633026.79  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN    | INTERCONTINENTAL EXCHANGE IN 0.00000000                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     66034 | NS      | $11661604.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM INC 0.00000000                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18746 | NS      | $3013044.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A            | COMCAST CORP-CLASS A 0.00000000                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     59193 | NS      | $2010786.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP INC                  | MAGIC LEAP INC 0.00000000                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       835 | NS      | $3281.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEXAS INSTRUMENTS INC           | TEXAS INSTRUMENTS INC 0.00000000                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14540 | NS      | $2944059.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE         | SHERWIN-WILLIAMS CO/THE 0.00000000                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3728 | NS      | $1363814.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP         | MARATHON PETROLEUM CORP 0.00000000                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     90427 | NS      | $16250636.17  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC 0.00000000                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5703 | NS      | $2699201.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS             | ILLINOIS TOOL WORKS 0.00000000                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4734 | NS      | $1252853.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                      | DEXCOM INC 0.00000000                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     58359 | NS      | $4396767.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                      | ZOETIS INC 0.00000000                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7115 | NS      | $1112786.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM      | MID-AMERICA APARTMENT COMM 0.00000000                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |    173853 | NS      | $25351244.46  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP           | MONSTER BEVERAGE CORP 0.00000000                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    172777 | NS      | $10783012.57  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                 | TRIPADVISOR INC 0.00000000                                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     28869 | NS      | $502897.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC          | DIAMONDBACK ENERGY INC 0.00000000                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     50054 | NS      | $7446033.04   | 0.21%             |  |  |  | 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        |    196758 | NS      | $98965338.84  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC      | VERIZON COMMUNICATIONS INC 0.00000000                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     67572 | NS      | $2988709.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC             | TE CONNECTIVITY PLC 0.00000000                                    | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     45378 | NS      | $9370557.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA           | PHILIP MORRIS INTERNA 0.00000000                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     59849 | NS      | $10002563.37  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC        | AGILENT TECHNOLOGIES INC 0.00000000                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    106771 | NS      | $13416843.86  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC 0.00000000                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     63093 | NS      | $16167581.25  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD MEGA CAP GROWTH ETF    | VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000     | CUSIP: 921910816<br>LEI: N/A                  | Long             | EC               | PF                | US        |    449438 | NS      | $172566214.48 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES    | WEST PHARMACEUTICAL SERVICES 0.00000000                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     16489 | NS      | $4071958.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                      | TRANSUNION 0.00000000                                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    138122 | NS      | $12209984.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                   | MCKESSON CORP 0.00000000                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2003 | NS      | $1375339.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP       | EDWARDS LIFESCIENCES CORP 0.00000000                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    116274 | NS      | $9457727.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP            | LOCKHEED MARTIN CORP 0.00000000                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3317 | NS      | $1511324.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                   | STONECO LTD-A 0.00000000                                          | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    154301 | NS      | $2541337.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                    | STRATEGY INC 0.00000000                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4000 | NS      | $1337640.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A              | ACCENTURE PLC-CL A 0.00000000                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10014 | NS      | $2603339.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC       | L3HARRIS TECHNOLOGIES INC 0.00000000                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     70477 | NS      | $19565824.74  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC      | VERTEX PHARMACEUTICALS INC 0.00000000                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8180 | NS      | $3198543.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP 0.00000000                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    159369 | NS      | $18214283.01  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP 0.00000000                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     55037 | NS      | $11327715.34  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC          | PALO ALTO NETWORKS INC 0.00000000                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     24190 | NS      | $4608678.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                   | MEDTRONIC PLC 0.00000000                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    264400 | NS      | $24538964.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                     | HUBBELL INC 0.00000000                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     34308 | NS      | $14786404.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC               | LITHIA MOTORS INC 0.00000000                                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     49557 | NS      | $16684850.76  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC SERIES C /PFD/         | NURO INC SERIES C CONVERTIBLE_  PREFERRED STOCK 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    108389 | NS      | $619985.08    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| PAYCOM SOFTWARE INC             | PAYCOM SOFTWARE INC 0.00000000                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     21207 | NS      | $4817170.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES S&P 500 VALUE ETF       | ISHARES S&P 500 VALUE ETF 0.00000000                              | CUSIP: 464287408<br>LEI: N/A                  | Long             | EC               | PF                | US        |     80698 | NS      | $16454322.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                  | MCDONALDS CORP 0.00000000                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     11466 | NS      | $3595049.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC SERIES D /PFD/ /REST/  | NURO INC SERIES D /PREFERRED/ /RESTRICTED/ 0.00000000             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26242 | NS      | $185268.52    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MARTIN MARIETTA MATERIALS       | MARTIN MARIETTA MATERIALS 0.00000000                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     13418 | NS      | $8270855.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                   | MAPLEBEAR INC 0.00000000                                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46207 | NS      | $2003997.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP           | NORTHROP GRUMMAN CORP 0.00000000                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2140 | NS      | $1262685.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC              | VOYA FINANCIAL INC 0.00000000                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    108370 | NS      | $8137503.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                         | CRH PLC 0.00000000                                                | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    602982 | NS      | $68106816.90  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC        | WILLIS TOWERS WATSON PLC 0.00000000                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    107621 | NS      | $35169466.59  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP           | TRUIST FINANCIAL CORP 0.00000000                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     20973 | NS      | $981955.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                      | COPART INC 0.00000000                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    191256 | NS      | $9335205.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                    | CHEVRON CORP 0.00000000                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131131 | NS      | $21059638.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                        | KLA CORP 0.00000000                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3369 | NS      | $2937768.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                   | BOEING CO/THE 0.00000000                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     11587 | NS      | $2719237.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS LTD     | FAIRFAX FINANCIAL HLDGS LTD 0.00000000                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      8389 | NS      | $14439314.58  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                  | BLACKSTONE INC 0.00000000                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     11700 | NS      | $2005380.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                        | RTX CORP 0.00000000                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21434 | NS      | $3399432.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA       | PACKAGING CORP OF AMERICA 0.00000000                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     30145 | NS      | $6570404.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC          | IDEXX LABORATORIES INC 0.00000000                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     21836 | NS      | $14129857.24  | 0.39%             |  |  |  | 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        |     11779 | NS      | $1029955.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC            | KEURIG DR PEPPER INC 0.00000000                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     20700 | NS      | $602163.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                    | GE AEROSPACE 0.00000000                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16830 | NS      | $4631616.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC 0.00000000                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11758 | NS      | $14206603.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO         | BECTON DICKINSON AND CO 0.00000000                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    116289 | NS      | $22441451.22  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE           | TRAVELERS COS INC/THE 0.00000000                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3593 | NS      | $975535.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A    | CROWDSTRIKE HOLDINGS INC - A 0.00000000                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3900 | NS      | $1652430.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP     | INTL BUSINESS MACHINES CORP 0.00000000                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     42070 | NS      | $10243624.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING    | ALLISON TRANSMISSION HOLDING 0.00000000                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     23477 | NS      | $2049776.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                  | MORGAN STANLEY 0.00000000                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    105804 | NS      | $15921385.92  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH       | CHECK POINT SOFTWARE TECH 0.00000000                              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     30170 | NS      | $5827033.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL    | WEATHERFORD INTERNATIONAL PL 0.00000000                           | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     16178 | NS      | $1030619.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG RESOURCES INC 0.00000000                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8804 | NS      | $1098915.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                      | FEDEX CORP 0.00000000                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     26078 | NS      | $6025843.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC 0.00000000                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     15448 | NS      | $2689496.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC 0.00000000                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     17827 | NS      | $2121591.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                        | MSCI INC 0.00000000                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1714 | NS      | $973072.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_         | CVS HEALTH CORPORATION_ 0.00000000                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20000 | NS      | $1463000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC 0.00000000                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245741 | NS      | $10355525.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | MOTOROLA SOLUTIONS INC 0.00000000                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2632 | NS      | $1243514.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC 0.00000000                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     45739 | NS      | $7353001.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                      | ECOLAB INC 0.00000000                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4016 | NS      | $1112592.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP 0.00000000                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1177672 | NS      | $205126908.96 | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP           | NORFOLK SOUTHERN CORP 0.00000000                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3569 | NS      | $999248.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                    | ASSURANT INC 0.00000000                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     99928 | NS      | $21545476.08  | 0.60%             |  |  |  | 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        |     33708 | NS      | $9074193.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO             | JPMORGAN CHASE & CO 0.00000000                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    107140 | NS      | $32294138.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A              | MASTERCARD INC - A 0.00000000                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     61486 | NS      | $36602000.94  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR LINES INC 0.00000000                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    142939 | NS      | $8830771.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                | WELLS FARGO & CO 0.00000000                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     52130 | NS      | $4284043.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                       | ALCON INC 0.00000000                                              | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    139201 | NS      | $11109631.81  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP 0.00000000                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    165385 | NS      | $16563307.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC             | CARDINAL HEALTH INC 0.00000000                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16470 | NS      | $2450406.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A     | PALANTIR TECHNOLOGIES INC-A 0.00000000                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     81050 | NS      | $12701345.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP            | BANK OF AMERICA CORP 0.00000000                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    455158 | NS      | $23094716.92  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION    | JOHNSON CONTROLS INTERNATION 0.00000000                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     10535 | NS      | $1126086.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A             | WORKDAY INC-CLASS A 0.00000000                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3400 | NS      | $784788.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A            | WAYFAIR INC- CLASS A 0.00000000                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2222 | NS      | $165761.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP            | SOUTHERN COPPER CORP 0.00000000                                   | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $123379.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                  | GE VERNOVA INC 0.00000000                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     31016 | NS      | $19011877.52  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP            | DECKERS OUTDOOR CORP 0.00000000                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6586 | NS      | $787883.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE-ADR                 | BIONTECH SE-ADR 0.00000000                                        | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     32061 | NS      | $3206100.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC 0.00000000                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     28664 | NS      | $8704110.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                     | PEPSICO INC 0.00000000                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21891 | NS      | $3254097.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                   | LENNAR CORP-A 0.00000000                                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    150460 | NS      | $20032244.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC 0.00000000                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     54776 | NS      | $6188044.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                      | NETAPP INC 0.00000000                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     16925 | NS      | $1908970.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC 0.00000000                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     20026 | NS      | $5548203.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV              | AERCAP HOLDINGS NV 0.00000000                                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |    105455 | NS      | $13023692.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC 0.00000000                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     40514 | NS      | $12554073.18  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                | ALTRIA GROUP INC 0.00000000                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     27000 | NS      | $1814670.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                   | MOSAIC CO/THE 0.00000000                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    135362 | NS      | $4521090.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC    | APOLLO GLOBAL MANAGEMENT INC 0.00000000                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6600 | NS      | $899118.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP             | AMERICAN TOWER CORP 0.00000000                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      7511 | NS      | $1531117.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC               | FLOWERS FOODS INC 0.00000000                                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     20733 | NS      | $311824.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS    | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    405894 | NS      | $39647725.92  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC 0.00000000                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    327741 | NS      | $97466895.99  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                     | CENCORA INC 0.00000000                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16857 | NS      | $4915669.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                     | VISTRA CORP 0.00000000                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     16078 | NS      | $3040510.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON               | JOHNSON & JOHNSON 0.00000000                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    211329 | NS      | $37441158.93  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                   | BLACKROCK INC 0.00000000                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2437 | NS      | $2746840.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC 0.00000000                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     32432 | NS      | $4428589.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                  | CAVA GROUP INC 0.00000000                                         | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49967 | NS      | $3375270.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC 0.00000000                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    313216 | NS      | $21640093.44  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                    | MOODY'S CORP 0.00000000                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2454 | NS      | $1250951.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                 | REDDIT INC-CL A 0.00000000                                        | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7060 | NS      | $1589064.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO 0.00000000                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8762 | NS      | $2902675.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC        | AMERIPRISE FINANCIAL INC 0.00000000                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     29073 | NS      | $14967071.13  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                    | PROLOGIS INC 0.00000000                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     14863 | NS      | $1691112.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP            | LAS VEGAS SANDS CORP 0.00000000                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    112572 | NS      | $6487524.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC           | REPUBLIC SERVICES INC 0.00000000                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3200 | NS      | $748704.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                   | CELANESE CORP 0.00000000                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    101214 | NS      | $4820822.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A               | ALPHABET INC-CL A 0.00000000                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    303991 | NS      | $64722723.81  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                    | NEWMONT CORP 0.00000000                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    101245 | NS      | $7532628.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A    | INTERACTIVE BROKERS GRO-CL A 0.00000000                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6800 | NS      | $423232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC         | AKAMAI TECHNOLOGIES INC 0.00000000                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     49711 | NS      | $3933631.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC            | LABCORP HOLDINGS INC 0.00000000                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114212 | NS      | $31749793.88  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP    | PNC FINANCIAL SERVICES GROUP 0.00000000                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6338 | NS      | $1314754.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE              | WALT DISNEY CO/THE 0.00000000                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    148167 | NS      | $17540009.46  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer