# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-003987
**Filing Date:** 2025-11
**Character Count:** 188740
**Document Hash:** 512f1f5d8810822038546ba265f4d343
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003987.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000910472-25-003987

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 251517389

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Exchange Traded Concepts Trust II
- **DATE OF NAME CHANGE:** 20120420

## Series and Classes Contracts Data

### Stratified LargeCap Index ETF (Series ID: S000084823)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000249323 | Stratified LargeCap Index ETF | SSPY            |

## Nport-Ex

---

| |
|:---|
| **STRATIFIED LARGECAP INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7%** | **Shares** | **Fair Value** |
| **Communications — 7.7%** | **Communications — 7.7%** | |
| Airbnb, Inc., Class A<sup>(a)</sup> | 945 | $114742 |
| Alphabet, Inc., Class C | 1199 | 292016 |
| Alphabet, Inc., Class A | 1202 | 292206 |
| AppLovin Corporation, Class A<sup>(a)</sup> | 373 | 268015 |
| AT&T, Inc. | 14676 | 414450 |
| Booking Holdings, Inc. | 21 | 113385 |
| Charter Communications, Inc., Class A<sup>(a)</sup> | 2472 | 680059 |
| Comcast Corporation, Class A | 19697 | 618880 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 449 | 122124 |
| Electronic Arts, Inc. | 3778 | 762022 |
| Expedia Group, Inc. | 521 | 111364 |
| Fox Corporation, Class A | 1865 | 117607 |
| Fox Corporation, Class B | 2006 | 114924 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 2394 | 327571 |
| Interpublic Group of Companies, Inc. (The) | 16450 | 459120 |
| Match Group, Inc. | 15333 | 541562 |
| Meta Platforms, Inc., Class A | 766 | 562535 |
| Netflix, Inc.<sup>(a)</sup> | 244 | 292536 |
| News Corporation, Class B | 3363 | 116192 |
| News Corporation, Class A | 3614 | 110986 |
| Omnicom Group, Inc. | 5623 | 458443 |
| Paramount Skydance Corporation | 11552 | 218564 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 2640 | 682070 |
| T-Mobile US, Inc. | 1778 | 425618 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> | 4808 | 235640 |
| Uber Technologies, Inc.<sup>(a)</sup> | 1207 | 118250 |
| VeriSign, Inc. | 1216 | 339957 |
| Verizon Communications, Inc. | 9873 | 433918 |
| Walt Disney Company (The) | 1872 | 214344 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | 11503 | 224654 |
|  |  | 9783754 |
| **Consumer Discretionary — 13.2%** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> | 1269 | 278634 |
| Aptiv Holdings Ltd.<sup>(a)</sup> | 5899 | 508612 |
| AutoZone, Inc.<sup>(a)</sup> | 45 | 193061 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 144 | 103340 |
| Best Buy Company, Inc. | 4291 | 324485 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 1369 | 165991 |
| CarMax, Inc.<sup>(a)</sup> | 3268 | 146635 |
| Carnival Corporation<sup>(a)</sup> | 3444 | 99566 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 16857 | 660626 |
| Copart, Inc.<sup>(a)</sup> | 5980 | 268920 |
| Darden Restaurants, Inc. | 3063 | 583073 |
| Deckers Outdoor Corporation<sup>(a)</sup> | 3297 | 334217 |
| Domino's Pizza, Inc. | 1441 | 622094 |
| DR Horton, Inc. | 1831 | 310300 |
| eBay, Inc. | 3187 | 289858 |
| Ford Motor Company | 41814 | 500095 |
| General Motors Company | 8349 | 509039 |
| Genuine Parts Company | 1383 | 191684 |
| Hasbro, Inc. | 4154 | 315081 |
| Hilton Worldwide Holdings, Inc. | 527 | 136725 |
| Home Depot, Inc. (The) | 514 | 208268 |
| Las Vegas Sands Corporation | 2029 | 109140 |
| Lennar Corporation, Class A | 2372 | 298967 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | 625 | 102125 |
| LKQ Corporation | 6048 | 184706 |
| Lowe's Companies, Inc. | 799 | 200797 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **Shares** | **Fair Value** |
| **Consumer Discretionary — 13.2% (continued)** |  |  |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 2444 | $434861 |
| Marriott International, Inc., Class A | 533 | 138815 |
| Masco Corporation | 2653 | 186745 |
| McDonald's Corporation | 2132 | 647893 |
| MGM Resorts International<sup>(a)</sup> | 3141 | 108867 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 1436 | 185129 |
| NIKE, Inc., Class B | 5352 | 373195 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 4072 | 100293 |
| NVR, Inc.<sup>(a)</sup> | 39 | 313352 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 1817 | 195891 |
| Pool Corporation | 499 | 154725 |
| PulteGroup, Inc. | 2375 | 313808 |
| Ralph Lauren Corporation | 1240 | 388814 |
| Ross Stores, Inc. | 6604 | 1006383 |
| Royal Caribbean Cruises Ltd. | 323 | 104516 |
| Starbucks Corporation | 7951 | 672654 |
| Tapestry, Inc. | 3670 | 415518 |
| Tesla, Inc.<sup>(a)</sup> | 1233 | 548340 |
| TJX Companies, Inc. (The) | 7003 | 1012213 |
| TKO Group Holdings, Inc. | 1072 | 216501 |
| Tractor Supply Company | 2686 | 152753 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 633 | 346093 |
| Williams-Sonoma, Inc. | 1102 | 215386 |
| Wynn Resorts Ltd. | 910 | 116726 |
| Yum! Brands, Inc. | 4356 | 662112 |
|  |  | 16657622 |
| **Consumer Staples — 12.6%** |  |  |
| Altria Group, Inc. | 7328 | 484088 |
| Archer-Daniels-Midland Company | 7932 | 473858 |
| Brown-Forman Corporation, Class B | 11835 | 320492 |
| Bunge Global S.A. | 5984 | 486200 |
| Church & Dwight Company, Inc. | 6006 | 526306 |
| Clorox Company (The) | 4519 | 557192 |
| Coca-Cola Company (The) | 4859 | 322249 |
| Colgate-Palmolive Company | 6702 | 535758 |
| Conagra Brands, Inc. | 14558 | 266557 |
| Constellation Brands, Inc., Class A | 2334 | 314320 |
| Costco Wholesale Corporation | 1009 | 933961 |
| Dollar General Corporation | 2079 | 214865 |
| Dollar Tree, Inc.<sup>(a)</sup> | 2227 | 210162 |
| Estee Lauder Companies, Inc. (The), Class A | 6673 | 588024 |
| General Mills, Inc. | 5591 | 281898 |
| Hershey Company (The) | 1320 | 246906 |
| Hormel Foods Corporation | 19473 | 481763 |
| J M Smucker Company (The) | 2589 | 281165 |
| Kellanova | 3074 | 252129 |
| Kenvue, Inc. | 29392 | 477032 |
| Keurig Dr Pepper, Inc. | 11957 | 305023 |
| Kimberly-Clark Corporation | 4361 | 542247 |
| Kroger Company (The) | 14303 | 964165 |
| Lamb Weston Holdings, Inc. | 4916 | 285521 |
| McCormick & Company, Inc. | 4048 | 270852 |
| Molson Coors Beverage Company, Class B | 6724 | 304261 |
| Mondelez International, Inc., Class A | 3940 | 246132 |
| Monster Beverage Corporation<sup>(a)</sup> | 5033 | 338771 |
| PepsiCo, Inc. | 1701 | 238888 |
| Philip Morris International, Inc. | 2940 | 476868 |
| Procter & Gamble Company (The) | 3535 | 543153 |

---

---

| |
|:---|
| **STRATIFIED LARGECAP INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **Shares** | **Fair Value** |
| **Consumer Staples — 12.6% (continued)** |  |  |
| Sysco Corporation | 12016 | $989397 |
| Target Corporation | 2413 | 216446 |
| The Campbell's Company | 8398 | 265209 |
| The Kraft Heinz Company | 10680 | 278107 |
| Tyson Foods, Inc., Class A | 8859 | 481044 |
| Walmart, Inc. | 9438 | 972680 |
|  |  | 15973689 |
| **Energy — 6.5%** |  |  |
| APA Corporation | 4752 | 115379 |
| Baker Hughes Company | 9338 | 454947 |
| Chevron Corporation | 6217 | 965437 |
| ConocoPhillips | 1174 | 111049 |
| Coterra Energy, Inc. | 6683 | 158053 |
| Devon Energy Corporation | 4682 | 164151 |
| Diamondback Energy, Inc. | 793 | 113478 |
| EOG Resources, Inc. | 919 | 103038 |
| EQT Corporation | 3196 | 173958 |
| Expand Energy Corporation | 1692 | 179758 |
| Exxon Mobil Corporation | 8709 | 981939 |
| First Solar, Inc.<sup>(a)</sup> | 1211 | 267062 |
| Halliburton Company | 19529 | 480414 |
| Kinder Morgan, Inc. | 11805 | 334200 |
| Marathon Petroleum Corporation | 3612 | 696177 |
| Occidental Petroleum Corporation | 2376 | 112266 |
| ONEOK, Inc. | 4457 | 325227 |
| Phillips 66 | 4977 | 676972 |
| Schlumberger Ltd. | 12205 | 419486 |
| Targa Resources Corporation | 1957 | 327876 |
| Valero Energy Corporation | 4155 | 707430 |
| Williams Companies, Inc. (The) | 5536 | 350706 |
|  |  | 8219003 |
| **Financials — 9.6%** |  |  |
| Aflac, Inc. | 2380 | 265846 |
| Allstate Corporation (The) | 1300 | 279045 |
| American Express Company | 192 | 63775 |
| American International Group, Inc. | 3300 | 259182 |
| Ameriprise Financial, Inc. | 194 | 95303 |
| Aon PLC, Class A | 130 | 46355 |
| Apollo Global Management, Inc. | 699 | 93156 |
| Arch Capital Group Ltd. | 2017 | 183002 |
| Arthur J. Gallagher & Company | 162 | 50178 |
| Assurant, Inc. | 1227 | 265768 |
| Bank of America Corporation | 3219 | 166068 |
| Bank of New York Mellon Corporation (The) | 1359 | 148077 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 1319 | 663114 |
| Blackrock, Inc. | 86 | 100265 |
| Blackstone, Inc. | 532 | 90892 |
| Brown & Brown, Inc. | 516 | 48396 |
| Capital One Financial Corporation | 5820 | 1237216 |
| Cboe Global Markets, Inc. | 206 | 50522 |
| Charles Schwab Corporation (The) | 2321 | 221586 |
| Chubb Ltd. | 669 | 188825 |
| Cincinnati Financial Corporation | 1154 | 182447 |
| Citigroup, Inc. | 1637 | 166156 |
| Citizens Financial Group, Inc. | 1396 | 74211 |
| CME Group, Inc. | 196 | 52957 |
| Erie Indemnity Company, Class A | 769 | 244665 |
| Everest Group Ltd. | 519 | 181769 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **Shares** | **Fair Value** |
| **Financials — 9.6% (continued)** |  |  |
| Fifth Third Bancorp | 1687 | $75156 |
| Franklin Resources, Inc. | 3915 | 90554 |
| Globe Life, Inc. | 1831 | 261778 |
| Goldman Sachs Group, Inc. (The) | 417 | 332077 |
| Hartford Insurance Group, Inc. (The) | 1405 | 187413 |
| Huntington Bancshares, Inc. | 4072 | 70323 |
| Interactive Brokers Group, Inc., Class A | 3408 | 234504 |
| Intercontinental Exchange, Inc. | 302 | 50881 |
| Invesco Ltd. | 4301 | 98665 |
| JPMorgan Chase & Company | 530 | 167178 |
| KeyCorporation | 3796 | 70947 |
| KKR & Company, Inc. | 673 | 87456 |
| Loews Corporation | 6669 | 669502 |
| M&T Bank Corporation | 366 | 72329 |
| Marsh & McLennan Companies, Inc. | 238 | 47964 |
| MetLife, Inc. | 3223 | 265479 |
| Morgan Stanley | 2082 | 330955 |
| Nasdaq, Inc. | 513 | 45375 |
| Northern Trust Corporation | 745 | 100277 |
| PNC Financial Services Group, Inc. (The) | 371 | 74545 |
| Principal Financial Group, Inc. | 3204 | 265644 |
| Progressive Corporation (The) | 1049 | 259051 |
| Prudential Financial, Inc. | 2437 | 252814 |
| Raymond James Financial, Inc. | 1275 | 220065 |
| Regions Financial Corporation | 2664 | 70250 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 419 | 59992 |
| State Street Corporation | 1287 | 149305 |
| Synchrony Financial | 17280 | 1227744 |
| T Rowe Price Group, Inc. | 932 | 95660 |
| Travelers Companies, Inc. (The) | 667 | 186240 |
| Truist Financial Corporation | 1597 | 73015 |
| US Bancorp | 1552 | 75008 |
| W R Berkley Corporation | 2520 | 193082 |
| Wells Fargo & Company | 1998 | 167472 |
| Willis Towers Watson PLC | 130 | 44909 |
|  |  | 12092385 |
| **Health Care — 12.2%** |  |  |
| Abbott Laboratories | 578 | 77417 |
| AbbVie, Inc. | 1591 | 368380 |
| Agilent Technologies, Inc. | 1510 | 193808 |
| Align Technology, Inc.<sup>(a)</sup> | 990 | 123968 |
| Amgen, Inc. | 1257 | 354725 |
| Baxter International, Inc. | 3393 | 77259 |
| Becton Dickinson and Company | 441 | 82542 |
| Biogen, Inc.<sup>(a)</sup> | 2397 | 335772 |
| Bio-Techne Corporation | 3630 | 201936 |
| Boston Scientific Corporation<sup>(a)</sup> | 754 | 73613 |
| Bristol-Myers Squibb Company | 7517 | 339017 |
| Cardinal Health, Inc. | 1711 | 268559 |
| Cencora, Inc. | 861 | 269088 |
| Centene Corporation<sup>(a)</sup> | 13052 | 465695 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 1217 | 190412 |
| Cigna Group (The) | 860 | 247895 |
| Cooper Companies, Inc. (The)<sup>(a)</sup> | 1953 | 133898 |
| CVS Health Corporation | 5790 | 436508 |
| Danaher Corporation | 685 | 135808 |
| DaVita, Inc.<sup>(a)</sup> | 1630 | 216578 |
| DexCom, Inc.<sup>(a)</sup> | 1651 | 111096 |

---

---

| |
|:---|
| **STRATIFIED LARGECAP INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **Shares** | **Fair Value** |
| **Health Care — 12.2% (continued)** |  |  |
| Edwards Lifesciences Corporation<sup>(a)</sup> | 1046 | $81347 |
| Elevance Health, Inc. | 1392 | 449783 |
| Eli Lilly & Company | 460 | 350980 |
| GE HealthCare Technologies, Inc. | 1683 | 126393 |
| Gilead Sciences, Inc. | 3032 | 336552 |
| HCA Healthcare, Inc. | 1607 | 684903 |
| Henry Schein, Inc.<sup>(a)</sup> | 3774 | 250480 |
| Hologic, Inc.<sup>(a)</sup> | 2021 | 136397 |
| Humana, Inc. | 1570 | 408467 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 203 | 129695 |
| Incyte Corporation<sup>(a)</sup> | 4179 | 354421 |
| Insulet Corporation<sup>(a)</sup> | 381 | 117626 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 362 | 161897 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 994 | 188800 |
| Johnson & Johnson | 1950 | 361569 |
| Labcorp Holdings, Inc. | 1171 | 336147 |
| McKesson Corporation | 366 | 282750 |
| Medtronic PLC | 866 | 82478 |
| Merck & Company, Inc. | 4194 | 352002 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 150 | 184142 |
| Moderna, Inc.<sup>(a)</sup> | 14772 | 381561 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 2400 | 459264 |
| Pfizer, Inc. | 14550 | 370734 |
| Quest Diagnostics, Inc. | 1780 | 339232 |
| Regeneron Pharmaceuticals, Inc. | 613 | 344672 |
| ResMed, Inc. | 482 | 131938 |
| Revvity, Inc. | 1572 | 137786 |
| Solventum Corporation<sup>(a)</sup> | 1109 | 80957 |
| STERIS PLC | 645 | 159599 |
| Stryker Corporation | 425 | 157110 |
| Thermo Fisher Scientific, Inc. | 388 | 188188 |
| UnitedHealth Group, Inc. | 1232 | 425410 |
| Universal Health Services, Inc., Class B | 3397 | 694484 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 880 | 344643 |
| Viatris, Inc. | 34870 | 345213 |
| Waters Corporation<sup>(a)</sup> | 630 | 188880 |
| West Pharmaceutical Services, Inc. | 313 | 82109 |
| Zimmer Biomet Holdings, Inc. | 1579 | 155532 |
| Zoetis, Inc. | 2343 | 342828 |
|  |  | 15410943 |
| **Industrials — 10.2%** |  |  |
| 3M Company | 1375 | 213373 |
| A O Smith Corporation | 2625 | 192701 |
| Allegion plc | 558 | 98961 |
| AMETEK, Inc. | 857 | 161116 |
| Amphenol Corporation, Class A | 2058 | 254678 |
| Boeing Company (The)<sup>(a)</sup> | 1012 | 218420 |
| Carrier Global Corporation | 1584 | 94565 |
| Caterpillar, Inc. | 377 | 179886 |
| CH Robinson Worldwide, Inc. | 820 | 108568 |
| Cintas Corporation | 1207 | 247749 |
| CSX Corporation | 3252 | 115479 |
| Cummins, Inc. | 238 | 100524 |
| Deere & Company | 346 | 158212 |
| Delta Air Lines, Inc. | 5438 | 308607 |
| Dover Corporation | 1255 | 209372 |
| Eaton Corporation PLC | 1335 | 499623 |
| EMCOR Group, Inc. | 518 | 336462 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **Shares** | **Fair Value** |
| **Industrials — 10.2% (continued)** |  |  |
| Emerson Electric Company | 268 | $35156 |
| Expeditors International of Washington, Inc. | 865 | 106040 |
| Fastenal Company | 3431 | 168256 |
| FedEx Corporation | 473 | 111538 |
| Fortive Corporation | 741 | 36302 |
| GE Vernova, LLC | 347 | 213370 |
| Generac Holdings, Inc.<sup>(a)</sup> | 530 | 88722 |
| General Dynamics Corporation | 666 | 227106 |
| General Electric Company | 771 | 231932 |
| Honeywell International, Inc. | 1026 | 215973 |
| Howmet Aerospace, Inc. | 533 | 104591 |
| Hubbell, Inc. | 1117 | 480656 |
| Huntington Ingalls Industries, Inc. | 395 | 113724 |
| IDEX Corporation | 1521 | 247558 |
| Illinois Tool Works, Inc. | 839 | 218778 |
| Ingersoll Rand, Inc. | 3099 | 256039 |
| Jacobs Solutions, Inc. | 2219 | 332539 |
| JB Hunt Transport Services, Inc. | 787 | 105592 |
| Johnson Controls International plc | 894 | 98295 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 1909 | 333922 |
| L3Harris Technologies, Inc. | 389 | 118804 |
| Lennox International, Inc. | 359 | 190040 |
| Lockheed Martin Corporation, Class B | 230 | 114818 |
| Nordson Corporation | 170 | 38582 |
| Norfolk Southern Corporation | 395 | 118662 |
| Northrop Grumman Corporation | 196 | 119427 |
| Old Dominion Freight Line, Inc. | 749 | 105444 |
| Otis Worldwide Corporation | 1097 | 100299 |
| PACCAR, Inc. | 1588 | 156132 |
| Parker-Hannifin Corporation | 129 | 97801 |
| Pentair PLC | 2201 | 243783 |
| Quanta Services, Inc. | 851 | 352671 |
| Republic Services, Inc. | 1069 | 245314 |
| Rockwell Automation, Inc. | 105 | 36701 |
| Rollins, Inc. | 4266 | 250585 |
| RTX Corporation | 696 | 116462 |
| Snap-on, Inc. | 981 | 339945 |
| Southwest Airlines Company | 10284 | 328161 |
| Stanley Black & Decker, Inc. | 4197 | 311963 |
| TE Connectivity plc | 1164 | 255533 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 73 | 42781 |
| Textron, Inc. | 2668 | 225419 |
| Trane Technologies PLC | 249 | 105068 |
| TransDigm Group, Inc. | 77 | 101488 |
| Trimble, Inc.<sup>(a)</sup> | 447 | 36498 |
| Union Pacific Corporation | 505 | 119367 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 3055 | 294808 |
| United Parcel Service, Inc., Class B | 1287 | 107503 |
| United Rentals, Inc. | 174 | 166111 |
| Veralto Corporation | 362 | 38593 |
| Waste Management, Inc. | 1119 | 247109 |
| Westinghouse Air Brake Technologies Corporation | 862 | 172805 |
| WW Grainger, Inc. | 162 | 154380 |
| Xylem, Inc. | 1725 | 254438 |
|  |  | 12931880 |
| **Materials — 2.9%** |  |  |
| Air Products and Chemicals, Inc. | 212 | 57817 |

---

---

| |
|:---|
| **STRATIFIED LARGECAP INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **Shares** | **Fair Value** |
| **Materials — 2.9% (continued)** |  |  |
| Albemarle Corporation | 816 | $66161 |
| Amcor PLC | 19661 | 160827 |
| Avery Dennison Corporation | 491 | 79625 |
| Ball Corporation | 3180 | 160336 |
| CF Industries Holdings, Inc. | 1690 | 151593 |
| Corteva, Inc. | 1948 | 131743 |
| Dow, Inc. | 4334 | 99379 |
| DuPont de Nemours, Inc. | 802 | 62476 |
| Eastman Chemical Company | 923 | 58195 |
| Ecolab, Inc. | 224 | 61345 |
| Freeport-McMoRan, Inc. | 7281 | 285561 |
| International Flavors & Fragrances, Inc. | 945 | 58155 |
| International Paper Company | 1770 | 82128 |
| Linde PLC | 121 | 57475 |
| LyondellBasell Industries N.V., Class A | 1965 | 96364 |
| Martin Marietta Materials, Inc. | 352 | 221859 |
| Mosaic Company (The) | 4300 | 149124 |
| Newmont Corporation | 4108 | 346345 |
| Nucor Corporation | 2303 | 311895 |
| Packaging Corporation of America | 367 | 79980 |
| PPG Industries, Inc. | 980 | 103008 |
| Sherwin-Williams Company (The) | 301 | 104224 |
| Smurfit WestRock plc | 1839 | 78286 |
| Steel Dynamics, Inc. | 2492 | 347460 |
| Vulcan Materials Company | 736 | 226408 |
|  |  | 3637769 |
| **Real Estate — 3.4%** |  |  |
| Alexandria Real Estate Equities, Inc. - REIT | 1704 | 142011 |
| American Tower Corporation - REIT | 445 | 85582 |
| AvalonBay Communities, Inc. - REIT | 742 | 143332 |
| BXP, Inc. - REIT | 1875 | 139388 |
| Camden Property Trust - REIT | 1321 | 141056 |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 294 | 46323 |
| Crown Castle, Inc. - REIT | 910 | 87806 |
| Digital Realty Trust, Inc. - REIT | 2002 | 346105 |
| Equinix, Inc. - REIT | 440 | 344626 |
| Equity Residential - REIT | 2178 | 140982 |
| Essex Property Trust, Inc. - REIT | 542 | 145072 |
| Extra Space Storage, Inc. - REIT | 983 | 138544 |
| Federal Realty Investment Trust - REIT | 812 | 82264 |
| Healthpeak Properties, Inc. - REIT | 7773 | 148853 |
| Host Hotels & Resorts, Inc. - REIT | 8222 | 139938 |
| Invitation Homes, Inc. - REIT | 4790 | 140491 |
| Iron Mountain, Inc. - REIT | 896 | 91338 |
| Kimco Realty Corporation - REIT | 3790 | 82812 |
| Mid-America Apartment Communities, Inc. - REIT | 1018 | 142245 |
| Prologis, Inc. - REIT | 753 | 86234 |
| Public Storage - REIT | 495 | 142981 |
| Realty Income Corporation - REIT | 1380 | 83890 |
| Regency Centers Corporation - REIT | 1217 | 88719 |
| SBA Communications Corporation, Class A- REIT | 434 | 83914 |
| Simon Property Group, Inc. - REIT | 481 | 90269 |
| Texas Pacific Land Corporation - REIT | 116 | 108302 |
| UDR, Inc. - REIT | 3771 | 140507 |
| Ventas, Inc. - REIT | 3113 | 217879 |
| VICI Properties, Inc. - REIT | 3273 | 106733 |
| Welltower, Inc. - REIT | 1283 | 228554 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **Shares** | **Fair Value** |
| **Real Estate — 3.4% (continued)** |  |  |
| Weyerhaeuser Company - REIT | 8717 | $216094 |
|  |  | 4322844 |
| **Technology — 15.1%** |  |  |
| Accenture PLC, Class A | 728 | 179525 |
| Adobe, Inc.<sup>(a)</sup> | 828 | 292077 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 1095 | 177160 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 4520 | 342435 |
| Analog Devices, Inc. | 1180 | 289926 |
| Apple, Inc. | 2782 | 708381 |
| Applied Materials, Inc. | 1294 | 264934 |
| Arista Networks, Inc.<sup>(a)</sup> | 2336 | 340379 |
| Autodesk, Inc.<sup>(a)</sup> | 907 | 288127 |
| Automatic Data Processing, Inc. | 986 | 289391 |
| Block, Inc.<sup>(a)</sup> | 794 | 57382 |
| Broadcom, Inc. | 1206 | 397871 |
| Broadridge Financial Solutions, Inc. | 573 | 136471 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 1264 | 443993 |
| CDW Corporation | 991 | 157846 |
| Cisco Systems, Inc. | 4894 | 334847 |
| Cognizant Technology Solutions Corporation, Class A | 2510 | 168346 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 149 | 50286 |
| Corning, Inc. | 3170 | 260035 |
| Corpay, Inc.<sup>(a)</sup> | 188 | 54155 |
| CoStar Group, Inc.<sup>(a)</sup> | 623 | 52563 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 498 | 244209 |
| Datadog, Inc., Class A<sup>(a)</sup> | 265 | 37736 |
| Dayforce, Inc.<sup>(a)</sup> | 3146 | 216728 |
| Dell Technologies, Inc., Class C | 1736 | 246113 |
| EPAM Systems, Inc.<sup>(a)</sup> | 1112 | 167678 |
| Equifax, Inc. | 212 | 54384 |
| F5, Inc.<sup>(a)</sup> | 1012 | 327068 |
| FactSet Research Systems, Inc. | 150 | 42974 |
| Fair Isaac Corporation<sup>(a)</sup> | 35 | 52379 |
| Fidelity National Information Services, Inc. | 920 | 60665 |
| Fiserv, Inc.<sup>(a)</sup> | 414 | 53377 |
| Fortinet, Inc.<sup>(a)</sup> | 2724 | 229034 |
| Garmin Ltd. | 1823 | 448859 |
| Gartner, Inc.<sup>(a)</sup> | 702 | 184535 |
| Gen Digital, Inc. | 7449 | 211477 |
| Global Payments, Inc. | 678 | 56328 |
| Hewlett Packard Enterprise Company | 8777 | 215563 |
| HP, Inc. | 15521 | 422637 |
| Intel Corporation<sup>(a)</sup> | 7211 | 241929 |
| International Business Machines Corporation | 1713 | 483339 |
| Intuit, Inc. | 336 | 229458 |
| Jabil, Inc. | 2028 | 440421 |
| Jack Henry & Associates, Inc. | 372 | 55402 |
| KLA Corporation | 225 | 242685 |
| Lam Research Corporation | 1856 | 248518 |
| Leidos Holdings, Inc. | 944 | 178378 |
| Mastercard, Inc., Class A | 102 | 58019 |
| Microchip Technology, Inc. | 2684 | 172366 |
| Micron Technology, Inc. | 1104 | 184721 |
| Microsoft Corporation | 853 | 441811 |
| Monolithic Power Systems, Inc. | 347 | 319462 |
| Moody's Corporation | 107 | 50983 |
| Motorola Solutions, Inc. | 1352 | 618256 |

---

---

| |
|:---|
| **STRATIFIED LARGECAP INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **Shares** | **Fair Value** |
| **Technology — 15.1% (continued)** |  |  |
| MSCI, Inc. | 93 | $52769 |
| NetApp, Inc. | 1751 | 207423 |
| NVIDIA Corporation | 977 | 182289 |
| NXP Semiconductors N.V. | 1323 | 301287 |
| ON Semiconductor Corporation<sup>(a)</sup> | 5997 | 295712 |
| Oracle Corporation | 743 | 208961 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 1688 | 307925 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 1106 | 225204 |
| Paychex, Inc. | 2142 | 271520 |
| Paycom Software, Inc. | 975 | 202937 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 865 | 58007 |
| PTC, Inc.<sup>(a)</sup> | 1411 | 286461 |
| QUALCOMM, Inc. | 2683 | 446345 |
| Roper Technologies, Inc. | 63 | 31417 |
| S&P Global, Inc. | 105 | 51105 |
| Salesforce, Inc. | 894 | 211878 |
| Seagate Technology Holdings PLC | 1108 | 261554 |
| ServiceNow, Inc.<sup>(a)</sup> | 312 | 287127 |
| Skyworks Solutions, Inc. | 3887 | 299221 |
| Super Micro Computer, Inc.<sup>(a)</sup> | 4824 | 231263 |
| Synopsys, Inc.<sup>(a)</sup> | 1020 | 503258 |
| Teradyne, Inc. | 1934 | 266196 |
| Texas Instruments, Inc. | 1585 | 291212 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 531 | 277798 |
| Verisk Analytics, Inc. | 207 | 52063 |
| Visa, Inc., Class A | 160 | 54621 |
| Western Digital Corporation | 2223 | 266893 |
| Workday, Inc., Class A<sup>(a)</sup> | 972 | 233990 |
| Zebra Technologies Corporation, Class A<sup>(a)</sup> | 524 | 155712 |
|  |  | 19045770 |
| **Utilities — 6.3%** |  |  |
| AES Corporation (The) | 30335 | 399209 |
| Alliant Energy Corporation | 1545 | 104148 |
| Ameren Corporation | 994 | 103754 |
| American Electric Power Company, Inc. | 2954 | 332325 |
| American Water Works Company, Inc. | 3117 | 433855 |
| Atmos Energy Corporation | 2606 | 444975 |
| CenterPoint Energy, Inc. | 8514 | 330343 |
| CMS Energy Corporation | 1398 | 102417 |
| Consolidated Edison, Inc. | 3338 | 335536 |
| Constellation Energy Corporation | 1208 | 397517 |
| Dominion Energy, Inc. | 5352 | 327382 |
| DTE Energy Company | 2379 | 336462 |
| Duke Energy Corporation | 822 | 101723 |
| Edison International | 5793 | 320237 |
| Entergy Corporation | 3606 | 336043 |
| Evergy, Inc. | 1336 | 101563 |
| Eversource Energy | 1464 | 104149 |
| Exelon Corporation | 9007 | 405404 |
| FirstEnergy Corporation | 7344 | 336502 |
| NextEra Energy, Inc. | 4545 | 343102 |
| NiSource, Inc. | 10586 | 458374 |
| NRG Energy, Inc. | 2399 | 388518 |
| PG&E Corporation | 6484 | 97779 |
| Pinnacle West Capital Corporation | 1136 | 101854 |
| PPL Corporation | 2771 | 102970 |
| Public Service Enterprise Group, Inc. | 3938 | 328665 |
| Sempra | 1194 | 107436 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **Shares** | **Fair Value** |
| **Utilities — 6.3% (continued)** |  |  |
| Southern Company (The) | 1086 | $102920 |
| Vistra Corporation | 1863 | 364999 |
| WEC Energy Group, Inc. | 906 | 103819 |
| Xcel Energy, Inc. | 1366 | 110168 |
|  |  | 7964148 |
| **Total Common Stocks** |  |  |
| **(Cost $115,991,677)** |  | **126039807** |
| **Rights— 0.0%**<sup>(c)</sup>** |  |  |
| **Health Care — 0.0%**<sup>(c)</sup>** |  |  |
| Omniab, Inc. <sup>(a)(b)</sup> - CVR, $12.5 Earnout | 198 |  |
| Omniab, Inc. <sup>(a)(b)</sup> - CVR, $15.0 Earnout | 198 |  |
| **Total Right Cost ($0)** |  |  |
| **Total Investments — 99.7%** |  |  |
| **(Cost $115,991,677)** |  | **126039807** |
| **Other Assets in Excess of Liabilities — 0.3%** |  | 430189 |
| **Total Net Assets — 100.0%** |  | $**126469996** |

---

---

| | |
|:---|:---|
| CVR | - Contingent Value Right |
| ETF | - Exchange-Traded Fund |
| LLC | - Limited Liability Company |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| NV | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| S.A. | - Société Anonyme |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | The fair value of this investment is determined using significant unobservable inputs. |
| <sup>(c)</sup> | Percentage rounds to less than 0.1%. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Listed Funds Trust

- **b. Investment Company Act file number:** 811-22700

- **c. CIK number of Registrant:** 0001547950

- **d. LEI of Registrant:** 549300NACQI9T12KM079

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

  - **Street Address 1:** 10900 Hefner Pointe Drive

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 405-778-8377

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

- **a. Name of Series:** Stratified LargeCap Index ETF

- **b. EDGAR series identifier (if any):** S000084823

- **c. LEI of Series:** 529900R63WP513MX2T12

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $126516291.42

**Total Liabilities:** $46295.67

**Net Assets:** $126469995.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249323 | 0.77%                | 3.14%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58710.22                | $772365.62                                 |
| Month 2  | $-126547.17              | $3724407.31                                |
| Month 3  | $359991.19               | $1277634.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Copart Inc                                     | COPART INC        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5980 | NS      | $268920.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | ADOBE INC         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       828 | NS      | $292077.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                | DEERE & CO        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       346 | NS      | $158211.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | WILLIS TOWERS WA  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       130 | NS      | $44908.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | CONS EDISON INC   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3338 | NS      | $335535.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | PACCAR INC        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1588 | NS      | $156132.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | ZEBRA TECH CORP   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       524 | NS      | $155711.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | ROBINHOOD MARK-A  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       419 | NS      | $59992.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | ROLLINS INC       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4266 | NS      | $250584.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | VISTRA CORP       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1863 | NS      | $364998.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | AKAMAI TECHNOLOG  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4520 | NS      | $342435.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | ALEXANDRIA REAL   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1704 | NS      | $142011.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | CITIZENS FINANCI  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1396 | NS      | $74211.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | WORKDAY INC-A     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       972 | NS      | $233989.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | HOST HOTELS & RE  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      8222 | NS      | $139938.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                 | OLD DOMINION FRT  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       749 | NS      | $105444.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P GLOBAL INC    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       105 | NS      | $51104.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | GLOBAL PAYMENTS   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       678 | NS      | $56328.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-MOBILE US INC   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1778 | NS      | $425617.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                  | WILLIAMS COS INC  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5536 | NS      | $350705.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4155 | NS      | $707430.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | MOTOROLA SOLUTIO  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1352 | NS      | $618256.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | EMERSON ELEC CO   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       268 | NS      | $35156.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | CAMDEN PROP TR    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1321 | NS      | $141056.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT CORP          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3196 | NS      | $173958.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | AMEREN CORP       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       994 | NS      | $103753.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | DIGITAL REALTY    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2002 | NS      | $346105.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | DECKERS OUTDOOR   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3297 | NS      | $334216.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                      | AES CORP          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     30335 | NS      | $399208.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | INCYTE CORP       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4179 | NS      | $354420.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | PINNACLE WEST     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1136 | NS      | $101853.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | DAYFORCE INC      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3146 | NS      | $216727.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | ASSURANT INC      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1227 | NS      | $265768.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       977 | NS      | $182288.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | KEYSIGHT TEC      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1909 | NS      | $333922.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2782 | NS      | $708380.66    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | ZOETIS INC        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2343 | NS      | $342827.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1950 | NS      | $361569.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | CONOCOPHILLIPS    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1174 | NS      | $111048.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9438 | NS      | $972680.28    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                            | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     19697 | NS      | $618879.74    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | HASBRO INC        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4154 | NS      | $315080.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | ALPHABET INC-C    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1199 | NS      | $292016.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | PHILLIPS 66       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4977 | NS      | $676971.54    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       530 | NS      | $167177.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                       | AMERICAN EXPRESS  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       192 | NS      | $63774.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                          | ROYAL CARIBBEAN   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       323 | NS      | $104516.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | CROWDSTRIKE HO-A  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       498 | NS      | $244209.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | ENTERGY CORP      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3606 | NS      | $336043.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1856 | NS      | $248518.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                 | BLACKROCK INC     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        86 | NS      | $100264.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NISOURCE INC      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10586 | NS      | $458373.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     11805 | NS      | $334199.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                | LKQ CORP          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6048 | NS      | $184705.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                          | DUPONT DE NEMOUR  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       802 | NS      | $62475.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | FASTENAL CO       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3431 | NS      | $168256.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                   | METLIFE INC       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3223 | NS      | $265478.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       514 | NS      | $208267.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | MCKESSON CORP     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       366 | NS      | $282749.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | APTIV HOLDINGS L  | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      5899 | NS      | $508611.78    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4072 | NS      | $70323.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                           | SCHLUMBERGER LTD  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     12205 | NS      | $419485.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                             | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $247748.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5997 | NS      | $295712.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | DELTA AIR LI      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5438 | NS      | $308606.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | ABBOTT LABS       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       578 | NS      | $77417.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | CAPITAL ONE FINA  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5820 | NS      | $1237215.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                 | SERVICENOW INC    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       312 | NS      | $287127.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                      | REALTY INCOME     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1380 | NS      | $83890.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | EXELON CORP       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9007 | NS      | $405405.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | APPLIED MATERIAL  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1294 | NS      | $264933.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | NORDSON CORP      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       170 | NS      | $38581.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | HUNTINGTON INGAL  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       395 | NS      | $113724.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                          | EATON CORP PLC    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1335 | NS      | $499623.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                               | WW GRAINGER INC   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       162 | NS      | $154379.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                    | GODADDY INC-A     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2394 | NS      | $327571.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA HEALTHCARE I  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1607 | NS      | $684903.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FIRSTENERGY CORP  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7344 | NS      | $336502.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                  | MOLSON COORS-B    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      6724 | NS      | $304261.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1104 | NS      | $184721.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | TELEDYNE TECH     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        73 | NS      | $42780.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | ILLINOIS TOOL WO  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       839 | NS      | $218777.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                     | AMERICAN TOWER C  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       445 | NS      | $85582.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.       | INTERPUBLIC GRP   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     16450 | NS      | $459119.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NEXTERA ENERGY    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4545 | NS      | $343102.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG INDS INC      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       980 | NS      | $103007.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | REGIONS FINANCIA  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2664 | NS      | $70249.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1934 | NS      | $266195.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | DATADOG INC-A     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       265 | NS      | $37736.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | PENTAIR PLC       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2201 | NS      | $243782.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | ALBEMARLE CORP    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       816 | NS      | $66161.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                         | CMS ENERGY CORP   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1398 | NS      | $102417.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                            | VICI PROPERTIES   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3273 | NS      | $106732.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | INTUITIVE SURGIC  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       362 | NS      | $161897.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                 | KROGER CO         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14303 | NS      | $964165.23    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | ROCKWELL AUTOMAT  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       105 | NS      | $36700.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated   | PUB SERV ENTERP   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3938 | NS      | $328665.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HEALTHCARE TE  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1683 | NS      | $126393.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | HERSHEY CO/THE    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1320 | NS      | $246906.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | KIMCO REALTY      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3790 | NS      | $82811.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                        | JM SMUCKER CO     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2589 | NS      | $281165.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                     | CARMAX INC        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      3268 | NS      | $146635.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR INC           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3771 | NS      | $140507.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | SKYWORKS SOLUTIO  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3887 | NS      | $299221.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                     | KIMBERLY-CLARK    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4361 | NS      | $542246.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE ENERGY CO     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2379 | NS      | $336461.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | LINDE PLC         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       121 | NS      | $57475.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | PAYCHEX INC       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2142 | NS      | $271519.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | BAXTER INTL INC   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3393 | NS      | $77258.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7281 | NS      | $285560.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | EVERGY INC        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1336 | NS      | $101562.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       481 | NS      | $90269.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1637 | NS      | $166155.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | SYNCHRONY FINANC  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     17280 | NS      | $1227744.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | AUTODESK INC      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       907 | NS      | $288126.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                     | DAVITA INC        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1630 | NS      | $216578.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                   | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       771 | NS      | $231932.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                    | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     11503 | NS      | $224653.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | FIFTH THIRD BANC  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1687 | NS      | $75155.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1233 | NS      | $548339.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | STANLEY BLACK &   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4197 | NS      | $311963.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | COTERRA ENERGY I  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      6683 | NS      | $158052.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | STRYKER CORP      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       425 | NS      | $157109.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | LENNAR CORP-A     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2372 | NS      | $298966.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | GENUINE PARTS CO  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1383 | NS      | $191683.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | RESMED INC        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       482 | NS      | $131937.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                             | EOG RESOURCES     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       919 | NS      | $103038.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA HOLDINGS I  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       994 | NS      | $188800.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9873 | NS      | $433918.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | PALO ALTO NETWOR  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1106 | NS      | $225203.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2724 | NS      | $229033.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | HUBBELL INC       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1117 | NS      | $480656.27    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                    | FISERV INC        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       414 | NS      | $53377.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                 | PRINCIPAL FINL    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3204 | NS      | $265643.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2223 | NS      | $266893.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2399 | NS      | $388518.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | AIRBNB INC-A      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       945 | NS      | $114741.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                              | NUCOR CORP        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2303 | NS      | $311895.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                 | SCHWAB (CHARLES)  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2321 | NS      | $221585.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CO   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4682 | NS      | $164150.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | TRACTOR SUPPLY    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2686 | NS      | $152752.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | HUMANA INC        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1570 | NS      | $408466.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | NORTHERN TRUST    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       745 | NS      | $100277.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | ALLSTATE CORP     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1300 | NS      | $279045.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | COLGATE-PALMOLIV  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6702 | NS      | $535757.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.               | AMERICAN ELECTRI  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2954 | NS      | $332325.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AVALONBAY COMMUN  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       742 | NS      | $143332.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | TRIMBLE INC       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       447 | NS      | $36497.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       377 | NS      | $179885.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | COOPER COS INC    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1953 | NS      | $133897.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | ANALOG DEVICES    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1180 | NS      | $289926.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | RALPH LAUREN COR  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1240 | NS      | $388814.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     14676 | NS      | $414450.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                | CBRE GROUP INC-A  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       294 | NS      | $46322.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | BROWN & BROWN     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       516 | NS      | $48395.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | GLOBE LIFE INC    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1831 | NS      | $261778.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | COSTAR GROUP INC  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $52562.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | SOUTHWEST AIR     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     10284 | NS      | $328162.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                  | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       347 | NS      | $319462.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     29392 | NS      | $477032.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | NORWEGIAN CRUISE  | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4072 | NS      | $100293.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | AVERY DENNISON    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       491 | NS      | $79625.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       986 | NS      | $289391.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                    | WABTEC CORP       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       862 | NS      | $172805.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4108 | NS      | $346345.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | ZIMMER BIOMET HO  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1579 | NS      | $155531.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                 | AUTOZONE INC      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        45 | NS      | $193060.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | BROWN-FORMAN -B   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     11835 | NS      | $320491.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | TARGET CORP       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2413 | NS      | $216446.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | CHARTER COMMUN-A  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2472 | NS      | $680059.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | DOVER CORP        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1255 | NS      | $209371.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR INC           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        39 | NS      | $313351.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       533 | NS      | $104590.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | HALLIBURTON CO    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     19529 | NS      | $480413.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | EMCOR GROUP INC   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       518 | NS      | $336461.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | INTUIT INC        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       336 | NS      | $229457.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | EQUINIX INC       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       440 | NS      | $344625.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | CONSTELLATION-A   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2334 | NS      | $314319.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | BOOKING HOLDINGS  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        21 | NS      | $113384.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                         | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8349 | NS      | $509038.53    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | CADENCE DESIGN    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1264 | NS      | $443992.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | VIATRIS INC       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     34870 | NS      | $345213.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC ENERGY GROUP  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       906 | NS      | $103818.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | CUMMINS INC       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       238 | NS      | $100524.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | JOHNSON CONTROLS  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       894 | NS      | $98295.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                   | SOUTHERN CO       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1086 | NS      | $102920.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | METTLER-TOLEDO    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       150 | NS      | $184141.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | COINBASE GLOBA-A  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       149 | NS      | $50286.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | ARCHER-DANIELS    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      7932 | NS      | $473857.68    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | DOLLAR GENERAL C  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2079 | NS      | $214864.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | DR HORTON INC     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1831 | NS      | $310299.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                           | WYNN RESORTS LTD  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       910 | NS      | $116725.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                           | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2058 | NS      | $254677.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | EXPAND ENERGY CO  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1692 | NS      | $179758.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                        | MASTERCARD INC-A  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       102 | NS      | $58018.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1206 | NS      | $397871.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | SEMPRA            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1194 | NS      | $107436.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | MOHAWK INDS       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1436 | NS      | $185129.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | FRANKLIN RES INC  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3915 | NS      | $90553.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | DOMINION ENERGY   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5352 | NS      | $327381.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8709 | NS      | $981939.75    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                     | BUILDERS FIRSTSO  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1369 | NS      | $165991.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | BLOCK INC         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       794 | NS      | $57382.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | GENERAC HOLDINGS  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       530 | NS      | $88722.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME GROUP INC     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       196 | NS      | $52957.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | INTL PAPER CO     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1770 | NS      | $82128.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | INGERSOLL-RAND I  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3099 | NS      | $256039.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | PRUDENTL FINL     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2437 | NS      | $252814.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | TEXAS INSTRUMENT  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1585 | NS      | $291212.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF INDUSTRIES HO  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1690 | NS      | $151593.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | STATE ST CORP     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1287 | NS      | $149304.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                       | PARAMOUNT SKYDAN  | CUSIP: 69932A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11552 | NS      | $218563.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | RAYMOND JAMES     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1275 | NS      | $220065.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1319 | NS      | $663114.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                            | FORTIVE CORP      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       741 | NS      | $36301.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | JACOBS SOLUTIONS  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $332539.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | MOLINA HEALTHCAR  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2400 | NS      | $459264.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | TRUIST FINANCIAL  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1597 | NS      | $73014.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                           | CARNIVAL CORP     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3444 | NS      | $99566.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | AGILENT TECH INC  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1510 | NS      | $193808.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | SMITH (A.O.)CORP  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2625 | NS      | $192701.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | EQUIFAX INC       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       212 | NS      | $54384.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | DEXCOM            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1651 | NS      | $111095.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                             | TRADE DESK INC-A  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4808 | NS      | $235640.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | STERIS PLC        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       645 | NS      | $159598.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | SYSCO CORP        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     12016 | NS      | $989397.44    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FACTSET RESEARCH  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       150 | NS      | $42973.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       244 | NS      | $292536.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | DOMINO'S PIZZA    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1441 | NS      | $622094.11    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                | PPL CORP          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2771 | NS      | $102970.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       417 | NS      | $332077.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1711 | NS      | $268558.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | CISCO SYSTEMS     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4894 | NS      | $334847.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | ONEOK INC         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4457 | NS      | $325227.29    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                | ESTEE LAUDER      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6673 | NS      | $588024.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | BIOGEN INC        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2397 | NS      | $335771.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | EDWARDS LIFE      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1046 | NS      | $81347.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | AMETEK INC        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       857 | NS      | $161116.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | REGENERON PHARM   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       613 | NS      | $344671.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP SEMICONDUCTO  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1323 | NS      | $301286.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | LENNOX INTL INC   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       359 | NS      | $190040.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | ERIE INDEMNITY-A  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       769 | NS      | $244665.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW CORP/DE       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       991 | NS      | $157846.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | DOW INC           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      4334 | NS      | $99378.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | CHURCH & DWIGHT   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6006 | NS      | $526305.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | XYLEM INC         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1725 | NS      | $254437.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | LOEWS CORP        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      6669 | NS      | $669500.91    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | GEN DIGITAL INC   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7449 | NS      | $211477.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | ROPER TECHNOLOGI  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        63 | NS      | $31417.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | LABCORP HOLDINGS  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $336147.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | THE CIGNA GROUP   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       860 | NS      | $247895.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | INTERACTIVE BROK  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3408 | NS      | $234504.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM SYSTEMS INC  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1112 | NS      | $167678.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | UNITED PARCEL-B   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1287 | NS      | $107503.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | NASDAQ INC        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       513 | NS      | $45374.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     41814 | NS      | $500095.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                         | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      8514 | NS      | $330343.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                        | TKO GROUP HOLDIN  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $216501.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | IDEX CORP         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1521 | NS      | $247557.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                     | CARRIER GLOB      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1584 | NS      | $94564.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | VERISIGN INC      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1216 | NS      | $339957.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                | PULTEGROUP INC    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $313808.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                              | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      7211 | NS      | $241929.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3HARRIS TECHNOL  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       389 | NS      | $118804.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | IRON MOUNTAIN     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       896 | NS      | $91338.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                     | 3M CO             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1375 | NS      | $213372.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       766 | NS      | $562535.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2492 | NS      | $347459.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1957 | NS      | $327875.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | CHEVRON CORP      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6217 | NS      | $965437.93    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                   | NORTHROP GRUMMAN  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       196 | NS      | $119426.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | MARTIN MAR MTLS   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       352 | NS      | $221858.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                              | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    373227 | PA      | $373227.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1069 | NS      | $245314.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | CHUBB LTD         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       669 | NS      | $188825.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        35 | NS      | $52378.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1095 | NS      | $177160.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | CHARLES RIVER LA  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1217 | NS      | $190411.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1202 | NS      | $292206.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | OMNICOM GROUP     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5623 | NS      | $458443.19    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | EBAY INC          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3187 | NS      | $289857.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DOORDASH INC-A    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       449 | NS      | $122123.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA CORP          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4752 | NS      | $115378.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3670 | NS      | $415517.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                       | EASTMAN CHEMICAL  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       923 | NS      | $58195.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | CORNING INC       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3170 | NS      | $260035.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | VERISK ANALYTI    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       207 | NS      | $52062.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | AON PLC-CLASS A   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       130 | NS      | $46355.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE CONNECTIVITY   | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1164 | NS      | $255532.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       225 | NS      | $242685.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | LIVE NATION ENTE  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       625 | NS      | $102125.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | UNIVERSAL HLTH-B  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3397 | NS      | $694482.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                           | SNAP-ON INC       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       981 | NS      | $339945.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | BROADRIDGE FINL   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       573 | NS      | $136471.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | EXTRA SPACE STOR  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       983 | NS      | $138544.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | ESSEX PROPERTY    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       542 | NS      | $145071.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2028 | NS      | $440420.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | INVESCO LTD       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      4301 | NS      | $98664.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | THERMO FISHER     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       388 | NS      | $188187.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | EDISON INTL       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5793 | NS      | $320237.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE VERNOVA LLC    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       347 | NS      | $213370.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | FOX CORP - B      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2006 | NS      | $114923.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | BALL CORP         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3180 | NS      | $160335.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                       | VULCAN MATERIALS  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       736 | NS      | $226408.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | ECOLAB INC        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       224 | NS      | $61344.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | EVEREST GROUP LT  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       519 | NS      | $181769.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | MONSTER BEVERAGE  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5033 | NS      | $338771.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | DANAHER CORP      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       685 | NS      | $135808.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | WELLS FARGO & CO  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1998 | NS      | $167472.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | FED REALTY INVS   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       812 | NS      | $82263.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                           | WILLIAMS-SONOMA   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1102 | NS      | $215385.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | MASCO CORP        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2653 | NS      | $186744.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM RESORTS INTE  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3141 | NS      | $108867.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC INC           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1411 | NS      | $286461.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7328 | NS      | $484087.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | CORPAY INC        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       188 | NS      | $54155.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | ROSS STORES INC   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6604 | NS      | $1006383.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | DARDEN RESTAURAN  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3063 | NS      | $583072.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | AXON ENTERPRISE   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       144 | NS      | $103340.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | EXPEDITORS INTL   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       865 | NS      | $106040.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1269 | NS      | $278634.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1208 | NS      | $397516.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI INC          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        93 | NS      | $52769.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | BANK NY MELLON    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1359 | NS      | $148076.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | APOLLO GLOBAL MA  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       699 | NS      | $93155.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1049 | NS      | $259050.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | KRAFT HEINZ CO/T  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     10680 | NS      | $278107.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | TAKE-TWO INTERAC  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2640 | NS      | $682070.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | ALLEGION PLC      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       558 | NS      | $98961.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.              | AMERICAN INTERNA  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3300 | NS      | $259182.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | CINCINNATI FIN    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1154 | NS      | $182447.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       754 | NS      | $73613.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                    | OMNIAB INC - 15   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                | DOLLAR TREE INC   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2227 | NS      | $210161.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | AMCOR PLC         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     19661 | NS      | $160826.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2336 | NS      | $340378.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       521 | NS      | $111363.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | UNITED RENTALS    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       174 | NS      | $166110.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | DIAMONDBACK ENER  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       793 | NS      | $113478.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | ALIGN TECHNOLOGY  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       990 | NS      | $123967.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5790 | NS      | $436508.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       129 | NS      | $97801.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                      | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4824 | NS      | $231262.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                         | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7003 | NS      | $1012213.62   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | POOL CORP         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       499 | NS      | $154724.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | HILTON WORLDWIDE  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       527 | NS      | $136724.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | XCEL ENERGY INC   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1366 | NS      | $110167.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | MCDONALDS CORP    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2132 | NS      | $647893.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.             | AMERICAN WATER W  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3117 | NS      | $433855.23    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | ARTHUR J GALLAGH  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       162 | NS      | $50177.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                     | ALLIANT ENERGY    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1545 | NS      | $104148.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | BANK OF AMERICA   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3219 | NS      | $166068.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                           | WEYERHAEUSER CO   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      8717 | NS      | $216094.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                    | PEPSICO INC       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1701 | NS      | $238888.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                             | AFLAC INC         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2380 | NS      | $265846.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | HONEYWELL INTL    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1026 | NS      | $215973.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | CH ROBINSON       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       820 | NS      | $108568.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | AMGEN INC         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1257 | NS      | $354725.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | EQUITY RESIDENTI  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2178 | NS      | $140981.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      4790 | NS      | $140490.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | SOLVENTUM         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1109 | NS      | $80957.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | MARSH & MCLENNAN  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       238 | NS      | $47964.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | PAYCOM SOFTWARE   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       975 | NS      | $202936.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA COMM CORP     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       434 | NS      | $83913.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | GENERAL MILLS IN  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5591 | NS      | $281898.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | HOLOGIC INC       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2021 | NS      | $136397.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                           | PAYPAL HOLDINGS   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       865 | NS      | $58006.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1736 | NS      | $246112.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | GILEAD SCIENCES   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3032 | NS      | $336552.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | WATERS CORP       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       630 | NS      | $188880.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       460 | NS      | $350980.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                          | LOWE'S COS INC    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       799 | NS      | $200796.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       894 | NS      | $211878.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | MEDTRONIC PLC     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       866 | NS      | $82477.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | ELECTRONIC ARTS   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3778 | NS      | $762022.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                    | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       230 | NS      | $114818.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                    | OMNIAB INC-12.5   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                           | ELEVANCE HEALTH   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1392 | NS      | $449783.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       160 | NS      | $54620.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | HARTFORD INSURAN  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1405 | NS      | $187412.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | CENTENE CORP      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     13052 | NS      | $465695.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | AMERIPRISE FINAN  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       194 | NS      | $95302.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | BLACKSTONE INC    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       532 | NS      | $90892.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | CONAGRA BRANDS I  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     14558 | NS      | $266556.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | UNITED AIRLINES   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3055 | NS      | $294807.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | CROWN CASTLE INC  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       910 | NS      | $87805.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | OCCIDENTAL PETE   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2376 | NS      | $112266.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | INSULET CORP      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       381 | NS      | $117626.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | ABBVIE INC        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1591 | NS      | $368380.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | COGNIZANT TECH-A  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2510 | NS      | $168345.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | MOSAIC CO/THE     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4300 | NS      | $149124.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | CORTEVA INC       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1948 | NS      | $131743.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | HEWLETT PACKA     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      8777 | NS      | $215563.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | MATCH GROUP INC   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15333 | NS      | $541561.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 INC            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1012 | NS      | $327068.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                  | KKR & CO INC      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       673 | NS      | $87456.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                 | AIR PRODS & CHEM  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       212 | NS      | $57816.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                   | GARTNER INC       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       702 | NS      | $184534.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14550 | NS      | $370734.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                             | BOEING CO/THE     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1012 | NS      | $218419.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                 | APPLOVIN CO-CL A  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       373 | NS      | $268015.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | WASTE MANAGEMENT  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1119 | NS      | $247108.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | MID-AMERICA APAR  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1018 | NS      | $142245.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.              | PNC FINANCIAL SE  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       371 | NS      | $74545.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | ULTA BEAUTY INC   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       633 | NS      | $346092.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | NIKE INC -CL B    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5352 | NS      | $373194.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LYONDELLBASELL-A  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1965 | NS      | $96363.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | LAS VEGAS SANDS   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2029 | NS      | $109139.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | KEURIG DR PEPPER  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11957 | NS      | $305023.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | MONDELEZ INTER-A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3940 | NS      | $246131.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | STARBUCKS CORP    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7951 | NS      | $672654.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | KELLANOVA         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3074 | NS      | $252129.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                             | COCA-COLA CO/THE  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4859 | NS      | $322248.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | SYNOPSYS INC      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1020 | NS      | $503257.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1211 | NS      | $267061.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | PACKAGING CORP    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       367 | NS      | $79980.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                   | GENERAL DYNAMICS  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       666 | NS      | $227106.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | WR BERKLEY CORP   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2520 | NS      | $193082.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                 | TEXAS PACIFIC LA  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $108302.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1108 | NS      | $261554.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | CHIPOTLE MEXICAN  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16857 | NS      | $660625.83    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3612 | NS      | $696176.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | LAMB WESTON       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4916 | NS      | $285521.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | MORGAN STANLEY    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2082 | NS      | $330954.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | VERALTO CORP      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       362 | NS      | $38592.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | PHILIP MORRIS IN  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2940 | NS      | $476868.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | MARRIOTT INTL-A   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       533 | NS      | $138814.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                   | BRISTOL-MYER SQB  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7517 | NS      | $339016.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                           | BAKER HUGHES CO   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9338 | NS      | $454947.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECH    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2684 | NS      | $172366.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | WALT DISNEY CO/T  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1872 | NS      | $214344.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | HORMEL FOODS CRP  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     19473 | NS      | $481762.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | FOX CORP - A      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1865 | NS      | $117606.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX LABS        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       203 | NS      | $129694.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3113 | NS      | $217878.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                              | FEDEX CORP        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       473 | NS      | $111538.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | LULULEMON ATH     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2444 | NS      | $434860.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                           | TRANSDIGM GROUP   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $101487.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                               | MERCK & CO        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4194 | NS      | $352002.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                               | WELLTOWER INC     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      1283 | NS      | $228553.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                   | SHERWIN-WILLIAMS  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       301 | NS      | $104224.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | REGENCY CENTERS   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1217 | NS      | $88719.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | VERTEX PHARM      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       880 | NS      | $344643.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1688 | NS      | $307924.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP INC           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1875 | NS      | $139387.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                             | CLOROX CO         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4519 | NS      | $557192.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | WEST PHARMACEUT   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       313 | NS      | $82109.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | NEWS CORP-CL B    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3363 | NS      | $116191.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | TYLER TECHNOLOG   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       531 | NS      | $277797.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | FIDELITY NATIONA  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       920 | NS      | $60664.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       822 | NS      | $101722.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                               | BEST BUY CO INC   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4291 | NS      | $324485.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | BIO-TECHNE CORP   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3630 | NS      | $201936.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1713 | NS      | $483340.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       753 | NS      | $86233.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | MCCORMICK-N/V     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4048 | NS      | $270851.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                      | UNION PAC CORP    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       505 | NS      | $119366.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | GARMIN LTD        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1823 | NS      | $448859.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | HEALTHPEAK PROPE  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      7773 | NS      | $148852.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       743 | NS      | $208961.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                  | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1552 | NS      | $75008.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX CORP          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       696 | NS      | $116461.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       787 | NS      | $105591.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | INTERCONTINENTAL  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       302 | NS      | $50880.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | QUEST DIAGNOSTIC  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1780 | NS      | $339232.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP INC            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     15521 | NS      | $422636.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                      | TRAVELERS COS IN  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       667 | NS      | $186239.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | THE CAMPBELL'S C  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8398 | NS      | $265208.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | NORFOLK SOUTHERN  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       395 | NS      | $118661.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | TEXTRON INC       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2668 | NS      | $225419.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | LEIDOS HOLDINGS   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       944 | NS      | $178378.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | PUBLIC STORAGE    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       495 | NS      | $142980.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                           | M&T BANK CORP     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       366 | NS      | $72328.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                       | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1817 | NS      | $195890.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | SMURFIT WESTROCK  | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1839 | NS      | $78286.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       249 | NS      | $105068.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | HENRY SCHEIN INC  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3774 | NS      | $250480.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | ARCH CAPITAL GRP  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2017 | NS      | $183002.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | INTL FLVR & FRAG  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       945 | NS      | $58155.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       853 | NS      | $441811.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                        | T ROWE PRICE GRP  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       932 | NS      | $95660.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM INC      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2683 | NS      | $446343.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1207 | NS      | $118249.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                               | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6484 | NS      | $97778.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | YUM! BRANDS INC   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4356 | NS      | $662112.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | ACCENTURE PLC-A   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       728 | NS      | $179524.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | MODERNA INC       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     14772 | NS      | $381560.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | NEWS CORP-CL A    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3614 | NS      | $110985.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       861 | NS      | $269088.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KEYCORP           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3796 | NS      | $70947.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | ATMOS ENERGY      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2606 | NS      | $444974.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | OTIS WORLDWI      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1097 | NS      | $100298.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | JACK HENRY        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       372 | NS      | $55401.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | BECTON DICKINSON  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       441 | NS      | $82541.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERG  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1464 | NS      | $104148.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                   | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1009 | NS      | $933960.67    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                       | PROCTER & GAMBLE  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3535 | NS      | $543152.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | CBOE GLOBAL MARK  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       206 | NS      | $50521.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3252 | NS      | $115478.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1232 | NS      | $425409.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | BUNGE GLOBAL SA   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      5984 | NS      | $486200.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | QUANTA SERVICES   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       851 | NS      | $352671.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | REVVITY INC       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1572 | NS      | $137785.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | TYSON FOODS-A     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8859 | NS      | $481043.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NETAPP INC        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1751 | NS      | $207423.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                   | MOODY'S CORP      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       107 | NS      | $50983.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Exchange Listed Funds Trust

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer