# EDGAR Filing Document

**Accession Number:** 0001848758
**File Stem:** 0000894189-26-016361
**Filing Date:** 2026-5
**Character Count:** 206477
**Document Hash:** 1eb3c1ec530343a571ae213d94fadfe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016361.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000894189-26-016361

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEOS ETF Trust
- **CENTRAL INDEX KEY:** 0001848758

**ORGANIZATION NAME:**
- **EIN:** 861805230
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23645
- **FILM NUMBER:** 261034191

**BUSINESS ADDRESS:**
- **STREET 1:** 13 RIVERSIDE AVE
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 914.443.5008

**MAIL ADDRESS:**
- **STREET 1:** 13 RIVERSIDE AVE
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHP ETF Trust
- **DATE OF NAME CHANGE:** 20210302

## Series and Classes Contracts Data

### NEOS Boosted S&P 500(R) High Income ETF (Series ID: S000096991)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000266018 | NEOS Boosted S&P 500(R) High Income ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **NEOS Boosted S&P 500<sup>®</sup> High Income ETF** | **NEOS Boosted S&P 500<sup>®</sup> High Income ETF** | **NEOS Boosted S&P 500<sup>®</sup> High Income ETF** | **NEOS Boosted S&P 500<sup>®</sup> High Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.6%** | **COMMON STOCKS - 97.6%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 2.2%** | **Aerospace & Defense - 2.2%** | **Aerospace & Defense - 2.2%** | |
| Axon Enterprise, Inc. <sup>(a)</sup> | Axon Enterprise, Inc. <sup>(a)</sup> | 31 | $13165 |
| Boeing Co. <sup>(a)</sup> | Boeing Co. <sup>(a)</sup> | 311 | 61898 |
| General Dynamics Corp. | General Dynamics Corp. | 100 | 34322 |
| General Electric Co. | General Electric Co. | 406 | 115211 |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 162 | 37335 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 75 | 25886 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | 82 | 49560 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 50 | 34112 |
| RTX Corp. | RTX Corp. | 550 | 106095 |
| Textron, Inc. | Textron, Inc. | 100 | 8756 |
|  |  |  | 486340 |
| **Air Freight & Logistics - 0.4%** | **Air Freight & Logistics - 0.4%** | **Air Freight & Logistics - 0.4%** |  |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | 50 | 8303 |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 50 | 7162 |
| FedEx Corp. | FedEx Corp. | 100 | 35618 |
| United Parcel Service, Inc. - Class B | United Parcel Service, Inc. - Class B | 300 | 29514 |
|  |  |  | 80597 |
| **Automobile Components - 0.0% <sup>(b)</sup>** | **Automobile Components - 0.0% <sup>(b)</sup>** | **Automobile Components - 0.0% <sup>(b)</sup>** |  |
| Aptiv PLC <sup>(a)</sup> | Aptiv PLC <sup>(a)</sup> | 100 | 6944 |
| **Automobiles - 2.1%** | **Automobiles - 2.1%** | **Automobiles - 2.1%** |  |
| Ford Motor Co. | Ford Motor Co. | 1650 | 19041 |
| General Motors Co. | General Motors Co. | 400 | 29800 |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 1115 | 414501 |
|  |  |  | 463342 |
| **Banks - 3.5%** | **Banks - 3.5%** | **Banks - 3.5%** |  |
| Bank of America Corp. | Bank of America Corp. | 2668 | 130065 |
| Citigroup, Inc. | Citigroup, Inc. | 698 | 79160 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 200 | 11994 |
| Fifth Third Bancorp | Fifth Third Bancorp | 300 | 13938 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 750 | 11738 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1079 | 317399 |
| KeyCorp | KeyCorp | 450 | 9022 |
| M&T Bank Corp. | M&T Bank Corp. | 50 | 10336 |
| PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | 150 | 31213 |
| Regions Financial Corp. | Regions Financial Corp. | 400 | 10448 |
| Truist Financial Corp. | Truist Financial Corp. | 550 | 25284 |
| US Bancorp | US Bancorp | 650 | 33806 |
| Wells Fargo & Co. | Wells Fargo & Co. | 1250 | 99513 |
|  |  |  | 783916 |
| **Beverages - 1.2%** | **Beverages - 1.2%** | **Beverages - 1.2%** |  |
| Brown-Forman Corp. - Class B | Brown-Forman Corp. - Class B | 100 | 2644 |
| Coca-Cola Co. | Coca-Cola Co. | 1600 | 121680 |
| Constellation Brands, Inc. - Class A | Constellation Brands, Inc. - Class A | 50 | 7500 |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | 600 | 15798 |
| Molson Coors Beverage Co. - Class B | Molson Coors Beverage Co. - Class B | 100 | 4306 |
| Monster Beverage Corp. <sup>(a)</sup> | Monster Beverage Corp. <sup>(a)</sup> | 300 | 21738 |
| PepsiCo, Inc. | PepsiCo, Inc. | 550 | 85410 |
|  |  |  | 259076 |
| **Biotechnology - 1.8%** | **Biotechnology - 1.8%** | **Biotechnology - 1.8%** |  |
| AbbVie, Inc. | AbbVie, Inc. | 700 | 152243 |
| Amgen, Inc. | Amgen, Inc. | 219 | 77055 |
| Biogen, Inc. <sup>(a)</sup> | Biogen, Inc. <sup>(a)</sup> | 50 | 9167 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 500 | 69685 |
| Incyte Corp. <sup>(a)</sup> | Incyte Corp. <sup>(a)</sup> | 100 | 9412 |
| Moderna, Inc. <sup>(a)</sup> | Moderna, Inc. <sup>(a)</sup> | 200 | 10160 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 41 | 31678 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 100 | 44654 |
|  |  |  | 404054 |
| **Broadline Retail - 3.7%** | **Broadline Retail - 3.7%** | **Broadline Retail - 3.7%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 3900 | 812253 |
| eBay, Inc. | eBay, Inc. | 200 | 18204 |
|  |  |  | 830457 |
| **Building Products - 0.5%** | **Building Products - 0.5%** | **Building Products - 0.5%** |  |
| A O Smith Corp. - Class A | A O Smith Corp. - Class A | 50 | 3297 |
| Allegion PLC | Allegion PLC | 50 | 7264 |
| Builders FirstSource, Inc. <sup>(a)</sup> | Builders FirstSource, Inc. <sup>(a)</sup> | 50 | 4116 |
| Carrier Global Corp. | Carrier Global Corp. | 350 | 19709 |
| Johnson Controls International PLC | Johnson Controls International PLC | 250 | 32738 |
| Masco Corp. | Masco Corp. | 100 | 6037 |
| Trane Technologies PLC | Trane Technologies PLC | 100 | 41674 |
|  |  |  | 114835 |
| **Capital Markets - 3.3%** | **Capital Markets - 3.3%** | **Capital Markets - 3.3%** |  |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 50 | 22220 |
| Ares Management Corp. - Class A | Ares Management Corp. - Class A | 100 | 10910 |
| Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | 300 | 35589 |
| Blackrock, Inc. | Blackrock, Inc. | 50 | 48086 |
| Blackstone, Inc. | Blackstone, Inc. | 350 | 40246 |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | 50 | 14053 |
| Charles Schwab Corp. | Charles Schwab Corp. | 700 | 65786 |
| CME Group, Inc. - Class A | CME Group, Inc. - Class A | 150 | 44302 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | Coinbase Global, Inc. - Class A <sup>(a)</sup> | 100 | 17461 |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 150 | 3543 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 104 | 87983 |
| Interactive Brokers Group, Inc. - Class A | Interactive Brokers Group, Inc. - Class A | 200 | 13414 |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 250 | 39320 |
| Invesco Ltd. | Invesco Ltd. | 250 | 6073 |
| KKR & Co., Inc. | KKR & Co., Inc. | 300 | 27750 |
| Moody's Corp. | Moody's Corp. | 50 | 21813 |
| Morgan Stanley | Morgan Stanley | 500 | 82285 |
| MSCI, Inc. | MSCI, Inc. | 30 | 16170 |
| Nasdaq, Inc. | Nasdaq, Inc. | 200 | 16978 |
| Northern Trust Corp. | Northern Trust Corp. | 100 | 13957 |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 100 | 14479 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 350 | 24255 |
| S&P Global, Inc. | S&P Global, Inc. | 124 | 52742 |
| State Street Corp. | State Street Corp. | 100 | 12656 |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 100 | 9014 |
|  |  |  | 741085 |
| **Chemicals - 1.3%** | **Chemicals - 1.3%** | **Chemicals - 1.3%** |  |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 100 | 29049 |
| Albemarle Corp. | Albemarle Corp. | 50 | 8976 |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 50 | 6492 |
| Corteva, Inc. | Corteva, Inc. | 300 | 25113 |
| Dow, Inc. | Dow, Inc. | 350 | 14578 |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 200 | 9160 |
| Ecolab, Inc. | Ecolab, Inc. | 100 | 26602 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 100 | 7255 |
| Linde PLC | Linde PLC | 200 | 99152 |
| LyondellBasell Industries NV - Class A | LyondellBasell Industries NV - Class A | 150 | 12084 |
| Mosaic Co. | Mosaic Co. | 150 | 3825 |
| PPG Industries, Inc. | PPG Industries, Inc. | 100 | 10688 |
| Sherwin-Williams Co. | Sherwin-Williams Co. | 100 | 32055 |
|  |  |  | 285029 |
| **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** |  |
| Cintas Corp. | Cintas Corp. | 150 | 25371 |
| Copart, Inc. <sup>(a)</sup> | Copart, Inc. <sup>(a)</sup> | 400 | 13280 |
| Republic Services, Inc. | Republic Services, Inc. | 100 | 21902 |
| Rollins, Inc. | Rollins, Inc. | 150 | 8012 |
| Veralto Corp. | Veralto Corp. | 100 | 8842 |
| Waste Management, Inc. | Waste Management, Inc. | 150 | 34468 |
|  |  |  | 111875 |
| **Communications Equipment - 0.9%** | **Communications Equipment - 0.9%** | **Communications Equipment - 0.9%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | Arista Networks, Inc. <sup>(a)</sup> | 400 | 49112 |
| Ciena Corp. <sup>(a)</sup> | Ciena Corp. <sup>(a)</sup> | 7 | 2718 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 1550 | 120264 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | Lumentum Holdings, Inc. <sup>(a)</sup> | 15 | 10541 |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 50 | 21699 |
|  |  |  | 204334 |
| **Construction & Engineering - 0.1%** | **Construction & Engineering - 0.1%** | **Construction & Engineering - 0.1%** |  |
| Quanta Services, Inc. | Quanta Services, Inc. | 50 | 27451 |
| **Construction Materials - 0.2%** | **Construction Materials - 0.2%** | **Construction Materials - 0.2%** |  |
| CRH PLC | CRH PLC | 300 | 31536 |
| Vulcan Materials Co. | Vulcan Materials Co. | 50 | 13615 |
|  |  |  | 45151 |
| **Consumer Finance - 0.5%** | **Consumer Finance - 0.5%** | **Consumer Finance - 0.5%** |  |
| American Express Co. | American Express Co. | 216 | 65336 |
| Capital One Financial Corp. | Capital One Financial Corp. | 252 | 45972 |
| Synchrony Financial | Synchrony Financial | 150 | 10203 |
|  |  |  | 121511 |
| **Consumer Staples Distribution & Retail - 2.2%** | **Consumer Staples Distribution & Retail - 2.2%** | **Consumer Staples Distribution & Retail - 2.2%** |  |
| Costco Wholesale Corp. | Costco Wholesale Corp. | 182 | 181350 |
| Dollar General Corp. | Dollar General Corp. | 100 | 11873 |
| Dollar Tree, Inc. <sup>(a)</sup> | Dollar Tree, Inc. <sup>(a)</sup> | 100 | 10951 |
| Kroger Co. | Kroger Co. | 300 | 21708 |
| Sysco Corp. | Sysco Corp. | 200 | 14266 |
| Target Corp. | Target Corp. | 200 | 24240 |
| Walmart, Inc. | Walmart, Inc. | 1785 | 221840 |
|  |  |  | 486228 |
| **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** |  |
| Amcor PLC | Amcor PLC | 200 | 7950 |
| Avery Dennison Corp. | Avery Dennison Corp. | 50 | 8634 |
| Ball Corp. | Ball Corp. | 150 | 8867 |
| International Paper Co. | International Paper Co. | 250 | 8925 |
| Packaging Corp. of America | Packaging Corp. of America | 50 | 10611 |
| Smurfit Westrock PLC | Smurfit Westrock PLC | 250 | 9962 |
|  |  |  | 54949 |
| **Distributors - 0.0% <sup>(b)</sup>** | **Distributors - 0.0% <sup>(b)</sup>** | **Distributors - 0.0% <sup>(b)</sup>** |  |
| Genuine Parts Co. | Genuine Parts Co. | 50 | 5288 |
| **Diversified Telecommunication Services - 0.8%** | **Diversified Telecommunication Services - 0.8%** | **Diversified Telecommunication Services - 0.8%** |  |
| AT&T, Inc. | AT&T, Inc. | 2850 | 82622 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 1750 | 87850 |
|  |  |  | 170472 |
| **Electric Utilities - 1.8%** | **Electric Utilities - 1.8%** | **Electric Utilities - 1.8%** |  |
| Alliant Energy Corp. | Alliant Energy Corp. | 100 | 7176 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 250 | 32770 |
| Constellation Energy Corp. | Constellation Energy Corp. | 150 | 41887 |
| Duke Energy Corp. | Duke Energy Corp. | 350 | 45829 |
| Edison International | Edison International | 150 | 10977 |
| Entergy Corp. | Entergy Corp. | 200 | 22472 |
| Evergy, Inc. | Evergy, Inc. | 100 | 8192 |
| Eversource Energy | Eversource Energy | 150 | 10392 |
| Exelon Corp. | Exelon Corp. | 450 | 22059 |
| FirstEnergy Corp. | FirstEnergy Corp. | 250 | 12665 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 850 | 78948 |
| NRG Energy, Inc. | NRG Energy, Inc. | 100 | 14614 |
| PG&E Corp. | PG&E Corp. | 1000 | 17570 |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 50 | 5038 |
| PPL Corp. | PPL Corp. | 350 | 13370 |
| Southern Co. | Southern Co. | 450 | 43434 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 250 | 19860 |
|  |  |  | 407253 |
| **Electrical Equipment - 1.1%** | **Electrical Equipment - 1.1%** | **Electrical Equipment - 1.1%** |  |
| AMETEK, Inc. | AMETEK, Inc. | 100 | 21436 |
| Eaton Corp. PLC | Eaton Corp. PLC | 150 | 53650 |
| Emerson Electric Co. | Emerson Electric Co. | 250 | 32755 |
| GE Vernova, Inc. | GE Vernova, Inc. | 100 | 87290 |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | 50 | 17944 |
| Vertiv Holdings Co. - Class A | Vertiv Holdings Co. - Class A | 103 | 25810 |
|  |  |  | 238885 |
| **Electronic Equipment, Instruments & Components - 0.8%** | **Electronic Equipment, Instruments & Components - 0.8%** | **Electronic Equipment, Instruments & Components - 0.8%** |  |
| Amphenol Corp. - Class A | Amphenol Corp. - Class A | 489 | 61785 |
| CDW Corp. | CDW Corp. | 50 | 6051 |
| Coherent Corp. <sup>(a)</sup> | Coherent Corp. <sup>(a)</sup> | 43 | 10243 |
| Corning, Inc. | Corning, Inc. | 300 | 40791 |
| Jabil, Inc. | Jabil, Inc. | 50 | 13282 |
| Keysight Technologies, Inc. <sup>(a)</sup> | Keysight Technologies, Inc. <sup>(a)</sup> | 50 | 14119 |
| TE Connectivity PLC | TE Connectivity PLC | 117 | 24455 |
|  |  |  | 170726 |
| **Energy Equipment & Services - 0.3%** | **Energy Equipment & Services - 0.3%** | **Energy Equipment & Services - 0.3%** |  |
| Baker Hughes Co. | Baker Hughes Co. | 400 | 24420 |
| Halliburton Co. | Halliburton Co. | 350 | 13647 |
| SLB Ltd. | SLB Ltd. | 650 | 33403 |
|  |  |  | 71470 |
| **Entertainment - 1.4%** | **Entertainment - 1.4%** | **Entertainment - 1.4%** |  |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 100 | 20387 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | Live Nation Entertainment, Inc. <sup>(a)</sup> | 50 | 7626 |
| Netflix, Inc. <sup>(a)</sup> | Netflix, Inc. <sup>(a)</sup> | 1699 | 163359 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | Take-Two Interactive Software, Inc. <sup>(a)</sup> | 100 | 19750 |
| TKO Group Holdings, Inc. - Class A | TKO Group Holdings, Inc. - Class A | 50 | 10082 |
| Walt Disney Co. | Walt Disney Co. | 750 | 72285 |
| Warner Bros. Discovery, Inc. <sup>(a)</sup> | Warner Bros. Discovery, Inc. <sup>(a)</sup> | 1100 | 30206 |
|  |  |  | 323695 |
| **Financial Services - 3.7%** | **Financial Services - 3.7%** | **Financial Services - 3.7%** |  |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 200 | 22284 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 753 | 360838 |
| Block, Inc. - Class A <sup>(a)</sup> | Block, Inc. - Class A <sup>(a)</sup> | 250 | 15045 |
| Corpay, Inc. <sup>(a)</sup> | Corpay, Inc. <sup>(a)</sup> | 29 | 8439 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 250 | 11728 |
| Fiserv, Inc. <sup>(a)</sup> | Fiserv, Inc. <sup>(a)</sup> | 250 | 13950 |
| Global Payments, Inc. | Global Payments, Inc. | 100 | 6730 |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 50 | 7902 |
| Mastercard, Inc. - Class A | Mastercard, Inc. - Class A | 328 | 163888 |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 450 | 20353 |
| Visa, Inc. - Class A | Visa, Inc. - Class A | 677 | 204616 |
|  |  |  | 835773 |
| **Food Products - 0.5%** | **Food Products - 0.5%** | **Food Products - 0.5%** |  |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 200 | 14538 |
| Bunge Global SA | Bunge Global SA | 50 | 6360 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 250 | 3930 |
| General Mills, Inc. | General Mills, Inc. | 250 | 9305 |
| Hershey Co. | Hershey Co. | 50 | 10395 |
| Hormel Foods Corp. | Hormel Foods Corp. | 150 | 3397 |
| J M Smucker Co. | J M Smucker Co. | 50 | 4822 |
| Kraft Heinz Co. | Kraft Heinz Co. | 400 | 8996 |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 150 | 7566 |
| Mondelez International, Inc. - Class A | Mondelez International, Inc. - Class A | 550 | 31702 |
| The Campbell's Co. | The Campbell's Co. | 100 | 2227 |
| Tyson Foods, Inc. - Class A | Tyson Foods, Inc. - Class A | 100 | 6407 |
|  |  |  | 109645 |
| **Gas Utilities - 0.0% <sup>(b)</sup>** | **Gas Utilities - 0.0% <sup>(b)</sup>** | **Gas Utilities - 0.0% <sup>(b)</sup>** |  |
| Atmos Energy Corp. | Atmos Energy Corp. | 50 | 9236 |
| **Ground Transportation - 1.0%** | **Ground Transportation - 1.0%** | **Ground Transportation - 1.0%** |  |
| CSX Corp. | CSX Corp. | 800 | 32840 |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 50 | 10595 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | 100 | 28700 |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 100 | 19540 |
| Uber Technologies, Inc. <sup>(a)</sup> | Uber Technologies, Inc. <sup>(a)</sup> | 900 | 64737 |
| Union Pacific Corp. | Union Pacific Corp. | 250 | 60655 |
|  |  |  | 217067 |
| **Health Care Equipment & Supplies - 2.0%** | **Health Care Equipment & Supplies - 2.0%** | **Health Care Equipment & Supplies - 2.0%** |  |
| Abbott Laboratories | Abbott Laboratories | 706 | 72485 |
| Align Technology, Inc. <sup>(a)</sup> | Align Technology, Inc. <sup>(a)</sup> | 50 | 8571 |
| Baxter International, Inc. | Baxter International, Inc. | 250 | 4200 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | 150 | 23584 |
| Boston Scientific Corp. <sup>(a)</sup> | Boston Scientific Corp. <sup>(a)</sup> | 600 | 37650 |
| Cooper Cos., Inc. <sup>(a)</sup> | Cooper Cos., Inc. <sup>(a)</sup> | 100 | 7150 |
| Dexcom, Inc. <sup>(a)</sup> | Dexcom, Inc. <sup>(a)</sup> | 150 | 9420 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | Edwards Lifesciences Corp. <sup>(a)</sup> | 250 | 20020 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 200 | 14236 |
| Hologic, Inc. <sup>(a)</sup> | Hologic, Inc. <sup>(a)</sup> | 100 | 7559 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | IDEXX Laboratories, Inc. <sup>(a)</sup> | 32 | 17980 |
| Insulet Corp. <sup>(a)</sup> | Insulet Corp. <sup>(a)</sup> | 50 | 10492 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | Intuitive Surgical, Inc. <sup>(a)</sup> | 150 | 69149 |
| Medtronic PLC | Medtronic PLC | 550 | 47658 |
| ResMed, Inc. | ResMed, Inc. | 50 | 11224 |
| Solventum Corp. <sup>(a)</sup> | Solventum Corp. <sup>(a)</sup> | 100 | 6530 |
| STERIS PLC | STERIS PLC | 50 | 11057 |
| Stryker Corp. | Stryker Corp. | 150 | 49288 |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 100 | 9042 |
|  |  |  | 437295 |
| **Health Care Providers & Services - 1.5%** | **Health Care Providers & Services - 1.5%** | **Health Care Providers & Services - 1.5%** |  |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 100 | 21131 |
| Cencora, Inc. | Cencora, Inc. | 79 | 24817 |
| Centene Corp. <sup>(a)</sup> | Centene Corp. <sup>(a)</sup> | 200 | 6548 |
| Cigna Group | Cigna Group | 100 | 26675 |
| CVS Health Corp. | CVS Health Corp. | 510 | 36628 |
| Elevance Health, Inc. | Elevance Health, Inc. | 100 | 29275 |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | 50 | 23662 |
| Henry Schein, Inc. <sup>(a)</sup> | Henry Schein, Inc. <sup>(a)</sup> | 50 | 3685 |
| Humana, Inc. | Humana, Inc. | 50 | 8669 |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | 50 | 13341 |
| McKesson Corp. | McKesson Corp. | 50 | 43268 |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | 50 | 9799 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 361 | 97683 |
|  |  |  | 345181 |
| **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** | **Hotels, Restaurants & Leisure - 1.6%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | Airbnb, Inc. - Class A <sup>(a)</sup> | 200 | 25256 |
| Carnival Corp. | Carnival Corp. | 450 | 11646 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 600 | 19206 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 50 | 9802 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | DoorDash, Inc. - Class A <sup>(a)</sup> | 150 | 22522 |
| Expedia Group, Inc. - Class A | Expedia Group, Inc. - Class A | 50 | 11544 |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 100 | 30408 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 150 | 8082 |
| Marriott International, Inc. - Class A | Marriott International, Inc. - Class A | 100 | 32707 |
| McDonald's Corp. | McDonald's Corp. | 300 | 93237 |
| MGM Resorts International <sup>(a)</sup> | MGM Resorts International <sup>(a)</sup> | 100 | 3701 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 200 | 3740 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 100 | 27518 |
| Starbucks Corp. | Starbucks Corp. | 500 | 44795 |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | 50 | 5078 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 100 | 15548 |
|  |  |  | 364790 |
| **Household Durables - 0.2%** | **Household Durables - 0.2%** | **Household Durables - 0.2%** |  |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 150 | 20583 |
| Garmin Ltd. | Garmin Ltd. | 50 | 11600 |
| Lennar Corp. - Class A | Lennar Corp. - Class A | 100 | 8684 |
| PulteGroup, Inc. | PulteGroup, Inc. | 100 | 11761 |
|  |  |  | 52628 |
| **Household Products - 0.9%** | **Household Products - 0.9%** | **Household Products - 0.9%** |  |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 100 | 9332 |
| Clorox Co. | Clorox Co. | 50 | 5181 |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 350 | 29830 |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 150 | 14471 |
| Procter & Gamble Co. | Procter & Gamble Co. | 950 | 137218 |
|  |  |  | 196032 |
| **Independent Power and Renewable Electricity Producers - 0.1%** | **Independent Power and Renewable Electricity Producers - 0.1%** | **Independent Power and Renewable Electricity Producers - 0.1%** |  |
| AES Corp. | AES Corp. | 350 | 4932 |
| Vistra Corp. | Vistra Corp. | 150 | 22549 |
|  |  |  | 27481 |
| **Industrial Conglomerates - 0.4%** | **Industrial Conglomerates - 0.4%** | **Industrial Conglomerates - 0.4%** |  |
| 3M Co. | 3M Co. | 250 | 36308 |
| Honeywell International, Inc. | Honeywell International, Inc. | 250 | 56507 |
|  |  |  | 92815 |
| **Insurance - 1.8%** | **Insurance - 1.8%** | **Insurance - 1.8%** |  |
| Aflac, Inc. | Aflac, Inc. | 200 | 21942 |
| Allstate Corp. | Allstate Corp. | 100 | 20734 |
| American International Group, Inc. | American International Group, Inc. | 250 | 18812 |
| Aon PLC - Class A | Aon PLC - Class A | 100 | 32278 |
| Arch Capital Group Ltd. <sup>(a)</sup> | Arch Capital Group Ltd. <sup>(a)</sup> | 150 | 14399 |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 100 | 21658 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 150 | 9782 |
| Chubb Ltd. | Chubb Ltd. | 150 | 48889 |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 50 | 7868 |
| Globe Life, Inc. | Globe Life, Inc. | 50 | 6958 |
| Hartford Insurance Group, Inc. | Hartford Insurance Group, Inc. | 100 | 13523 |
| Loews Corp. | Loews Corp. | 100 | 10674 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 200 | 34690 |
| MetLife, Inc. | MetLife, Inc. | 250 | 17680 |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 100 | 9011 |
| Progressive Corp. | Progressive Corp. | 250 | 49560 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 150 | 14653 |
| Travelers Cos., Inc. | Travelers Cos., Inc. | 100 | 29168 |
| W.R. Berkley Corp. | W.R. Berkley Corp. | 150 | 9942 |
| Willis Towers Watson PLC | Willis Towers Watson PLC | 50 | 14535 |
|  |  |  | 406756 |
| **Interactive Media & Services - 7.2%** | **Interactive Media & Services - 7.2%** | **Interactive Media & Services - 7.2%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 2304 | 662538 |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 1854 | 531838 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 750 | 429098 |
|  |  |  | 1623474 |
| **IT Services - 0.8%** | **IT Services - 0.8%** | **IT Services - 0.8%** |  |
| Accenture PLC - Class A | Accenture PLC - Class A | 251 | 49771 |
| Akamai Technologies, Inc. <sup>(a)</sup> | Akamai Technologies, Inc. <sup>(a)</sup> | 50 | 5743 |
| Cognizant Technology Solutions Corp. - Class A | Cognizant Technology Solutions Corp. - Class A | 200 | 12270 |
| Gartner, Inc. <sup>(a)</sup> | Gartner, Inc. <sup>(a)</sup> | 50 | 7917 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | GoDaddy, Inc. - Class A <sup>(a)</sup> | 50 | 4133 |
| International Business Machines Corp. | International Business Machines Corp. | 400 | 96956 |
| VeriSign, Inc. | VeriSign, Inc. | 50 | 12418 |
|  |  |  | 189208 |
| **Leisure Products - 0.0% <sup>(b)</sup>** | **Leisure Products - 0.0% <sup>(b)</sup>** | **Leisure Products - 0.0% <sup>(b)</sup>** |  |
| Hasbro, Inc. | Hasbro, Inc. | 50 | 4680 |
| **Life Sciences Tools & Services - 0.9%** | **Life Sciences Tools & Services - 0.9%** | **Life Sciences Tools & Services - 0.9%** |  |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | 150 | 17097 |
| Bio-Techne Corp. | Bio-Techne Corp. | 100 | 5226 |
| Danaher Corp. | Danaher Corp. | 253 | 47969 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | IQVIA Holdings, Inc. <sup>(a)</sup> | 100 | 17054 |
| Revvity, Inc. | Revvity, Inc. | 50 | 4381 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 150 | 73729 |
| Waters Corp. <sup>(a)</sup> | Waters Corp. <sup>(a)</sup> | 54 | 16081 |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 50 | 12532 |
|  |  |  | 194069 |
| **Machinery - 1.8%** | **Machinery - 1.8%** | **Machinery - 1.8%** |  |
| Caterpillar, Inc. | Caterpillar, Inc. | 184 | 130357 |
| Cummins, Inc. | Cummins, Inc. | 50 | 26901 |
| Deere & Co. | Deere & Co. | 100 | 56330 |
| Dover Corp. | Dover Corp. | 50 | 10422 |
| Fortive Corp. | Fortive Corp. | 150 | 8292 |
| IDEX Corp. | IDEX Corp. | 50 | 9478 |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 100 | 26029 |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 150 | 12018 |
| Otis Worldwide Corp. | Otis Worldwide Corp. | 200 | 15416 |
| PACCAR, Inc. | PACCAR, Inc. | 250 | 28875 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 50 | 44762 |
| Pentair PLC | Pentair PLC | 100 | 8711 |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 100 | 7106 |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 68 | 16994 |
| Xylem, Inc. | Xylem, Inc. | 100 | 11950 |
|  |  |  | 413641 |
| **Media - 0.4%** | **Media - 0.4%** | **Media - 0.4%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | Charter Communications, Inc. - Class A <sup>(a)</sup> | 50 | 10794 |
| Comcast Corp. - Class A | Comcast Corp. - Class A | 1500 | 43065 |
| EchoStar Corp. - Class A <sup>(a)</sup> | EchoStar Corp. - Class A <sup>(a)</sup> | 40 | 4683 |
| Fox Corp. - Class A | Fox Corp. - Class A | 100 | 5840 |
| Fox Corp. - Class B | Fox Corp. - Class B | 100 | 5310 |
| News Corp. - Class A | News Corp. - Class A | 200 | 4986 |
| News Corp. - Class B | News Corp. - Class B | 100 | 2851 |
| Omnicom Group, Inc. | Omnicom Group, Inc. | 150 | 11296 |
| Paramount Skydance Corp. – Class B | Paramount Skydance Corp. – Class B | 200 | 1804 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | Trade Desk, Inc. - Class A <sup>(a)</sup> | 250 | 5673 |
|  |  |  | 96302 |
| **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** |  |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 550 | 32329 |
| Newmont Corp. | Newmont Corp. | 450 | 48713 |
| Nucor Corp. | Nucor Corp. | 100 | 16910 |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 50 | 9000 |
|  |  |  | 106952 |
| **Multi-Utilities - 0.7%** | **Multi-Utilities - 0.7%** | **Multi-Utilities - 0.7%** |  |
| Ameren Corp. | Ameren Corp. | 100 | 10992 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 300 | 12948 |
| CMS Energy Corp. | CMS Energy Corp. | 150 | 11637 |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 150 | 16977 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 350 | 21637 |
| DTE Energy Co. | DTE Energy Co. | 100 | 14622 |
| NiSource, Inc. | NiSource, Inc. | 200 | 9332 |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 200 | 16190 |
| Sempra | Sempra | 300 | 29151 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 150 | 17365 |
|  |  |  | 160851 |
| **Oil, Gas & Consumable Fuels - 3.8%** | **Oil, Gas & Consumable Fuels - 3.8%** | **Oil, Gas & Consumable Fuels - 3.8%** |  |
| APA Corp. | APA Corp. | 200 | 8488 |
| Chevron Corp. | Chevron Corp. | 750 | 155175 |
| ConocoPhillips | ConocoPhillips | 500 | 66000 |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 350 | 12299 |
| Devon Energy Corp. | Devon Energy Corp. | 250 | 12580 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 100 | 19779 |
| EOG Resources, Inc. | EOG Resources, Inc. | 200 | 28914 |
| EQT Corp. | EQT Corp. | 250 | 15910 |
| Expand Energy Corp. | Expand Energy Corp. | 100 | 10978 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1700 | 288422 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 800 | 26824 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 123 | 30034 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 300 | 19500 |
| ONEOK, Inc. | ONEOK, Inc. | 250 | 22598 |
| Phillips 66 | Phillips 66 | 150 | 27327 |
| Targa Resources Corp. | Targa Resources Corp. | 100 | 25073 |
| Valero Energy Corp. | Valero Energy Corp. | 150 | 37062 |
| Williams Cos., Inc. | Williams Cos., Inc. | 500 | 36390 |
|  |  |  | 843353 |
| **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** |  |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 300 | 19944 |
| Southwest Airlines Co. | Southwest Airlines Co. | 200 | 7514 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | United Airlines Holdings, Inc. <sup>(a)</sup> | 150 | 13811 |
|  |  |  | 41269 |
| **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** |  |
| Estee Lauder Cos., Inc. - Class A | Estee Lauder Cos., Inc. - Class A | 100 | 7177 |
| Kenvue, Inc. | Kenvue, Inc. | 850 | 14654 |
|  |  |  | 21831 |
| **Pharmaceuticals - 3.5%** | **Pharmaceuticals - 3.5%** | **Pharmaceuticals - 3.5%** |  |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 850 | 51552 |
| Eli Lilly & Co. | Eli Lilly & Co. | 306 | 281450 |
| Johnson & Johnson | Johnson & Johnson | 950 | 232218 |
| Merck & Co., Inc. | Merck & Co., Inc. | 1050 | 126305 |
| Pfizer, Inc. | Pfizer, Inc. | 2400 | 67392 |
| Viatris, Inc. | Viatris, Inc. | 550 | 7430 |
| Zoetis, Inc. | Zoetis, Inc. | 200 | 23642 |
|  |  |  | 789989 |
| **Professional Services - 0.4%** | **Professional Services - 0.4%** | **Professional Services - 0.4%** |  |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 165 | 33525 |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 50 | 8124 |
| Equifax, Inc. | Equifax, Inc. | 50 | 9004 |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 50 | 6364 |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 50 | 7776 |
| Paychex, Inc. | Paychex, Inc. | 150 | 13818 |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | 50 | 9487 |
|  |  |  | 88098 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | CBRE Group, Inc. - Class A <sup>(a)</sup> | 150 | 20319 |
| CoStar Group, Inc. <sup>(a)</sup> | CoStar Group, Inc. <sup>(a)</sup> | 200 | 8068 |
|  |  |  | 28387 |
| **Semiconductors & Semiconductor Equipment - 14.2%** | **Semiconductors & Semiconductor Equipment - 14.2%** | **Semiconductors & Semiconductor Equipment - 14.2%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 651 | 132433 |
| Analog Devices, Inc. | Analog Devices, Inc. | 200 | 63628 |
| Applied Materials, Inc. | Applied Materials, Inc. | 300 | 102537 |
| Broadcom, Inc. | Broadcom, Inc. | 1870 | 578784 |
| First Solar, Inc. <sup>(a)</sup> | First Solar, Inc. <sup>(a)</sup> | 50 | 9863 |
| Intel Corp. <sup>(a)</sup> | Intel Corp. <sup>(a)</sup> | 1832 | 80846 |
| KLA Corp. | KLA Corp. | 50 | 73620 |
| Lam Research Corp. | Lam Research Corp. | 500 | 106830 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 250 | 16152 |
| Micron Technology, Inc. | Micron Technology, Inc. | 450 | 152028 |
| NVIDIA Corp. | NVIDIA Corp. | 9624 | 1678426 |
| NXP Semiconductors NV | NXP Semiconductors NV | 100 | 19686 |
| ON Semiconductor Corp. <sup>(a)</sup> | ON Semiconductor Corp. <sup>(a)</sup> | 200 | 12384 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | 100 | 11538 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 450 | 57951 |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 100 | 5355 |
| Teradyne, Inc. | Teradyne, Inc. | 50 | 14823 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 350 | 67949 |
|  |  |  | 3184833 |
| **Software - 8.2%** | **Software - 8.2%** | **Software - 8.2%** |  |
| Adobe, Inc. <sup>(a)</sup> | Adobe, Inc. <sup>(a)</sup> | 166 | 40351 |
| AppLovin Corp. - Class A <sup>(a)</sup> | AppLovin Corp. - Class A <sup>(a)</sup> | 100 | 39800 |
| Autodesk, Inc. <sup>(a)</sup> | Autodesk, Inc. <sup>(a)</sup> | 100 | 23940 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | Cadence Design Systems, Inc. <sup>(a)</sup> | 100 | 27787 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 100 | 39041 |
| Datadog, Inc. - Class A <sup>(a)</sup> | Datadog, Inc. - Class A <sup>(a)</sup> | 150 | 17708 |
| Fortinet, Inc. <sup>(a)</sup> | Fortinet, Inc. <sup>(a)</sup> | 250 | 20430 |
| Gen Digital, Inc. | Gen Digital, Inc. | 300 | 5649 |
| Intuit, Inc. | Intuit, Inc. | 100 | 43238 |
| Microsoft Corp. | Microsoft Corp. | 2974 | 1100886 |
| Oracle Corp. | Oracle Corp. | 664 | 97681 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 893 | 130628 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | Palo Alto Networks, Inc. <sup>(a)</sup> | 300 | 48096 |
| PTC, Inc. <sup>(a)</sup> | PTC, Inc. <sup>(a)</sup> | 50 | 7124 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 50 | 17693 |
| Salesforce, Inc. | Salesforce, Inc. | 400 | 74668 |
| ServiceNow, Inc. <sup>(a)</sup> | ServiceNow, Inc. <sup>(a)</sup> | 428 | 44747 |
| Synopsys, Inc. <sup>(a)</sup> | Synopsys, Inc. <sup>(a)</sup> | 77 | 30529 |
| Trimble, Inc. <sup>(a)</sup> | Trimble, Inc. <sup>(a)</sup> | 100 | 6523 |
| Workday, Inc. - Class A <sup>(a)</sup> | Workday, Inc. - Class A <sup>(a)</sup> | 100 | 12992 |
|  |  |  | 1829511 |
| **Specialty Retail - 1.7%** | **Specialty Retail - 1.7%** | **Specialty Retail - 1.7%** |  |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 100 | 6420 |
| Carvana Co. – Class A <sup>(a)</sup> | Carvana Co. – Class A <sup>(a)</sup> | 50 | 15719 |
| Home Depot, Inc. | Home Depot, Inc. | 403 | 132543 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 250 | 59070 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | O'Reilly Automotive, Inc. <sup>(a)</sup> | 350 | 32308 |
| Ross Stores, Inc. | Ross Stores, Inc. | 150 | 32494 |
| TJX Cos., Inc. | TJX Cos., Inc. | 445 | 71067 |
| Tractor Supply Co. | Tractor Supply Co. | 250 | 11325 |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 50 | 9117 |
|  |  |  | 370063 |
| **Technology Hardware, Storage & Peripherals - 7.3%** | **Technology Hardware, Storage & Peripherals - 7.3%** | **Technology Hardware, Storage & Peripherals - 7.3%** |  |
| Apple, Inc. | Apple, Inc. | 5831 | 1479849 |
| Dell Technologies, Inc. - Class C | Dell Technologies, Inc. - Class C | 150 | 24620 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 550 | 13096 |
| HP, Inc. | HP, Inc. | 450 | 8644 |
| NetApp, Inc. | NetApp, Inc. | 100 | 10239 |
| Sandisk Corp. <sup>(a)</sup> | Sandisk Corp. <sup>(a)</sup> | 50 | 31767 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 50 | 19588 |
| Super Micro Computer, Inc. <sup>(a)</sup> | Super Micro Computer, Inc. <sup>(a)</sup> | 250 | 5692 |
| Western Digital Corp. | Western Digital Corp. | 150 | 40574 |
|  |  |  | 1634069 |
| **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | Deckers Outdoor Corp. <sup>(a)</sup> | 50 | 5005 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | Lululemon Athletica, Inc. <sup>(a)</sup> | 50 | 7655 |
| NIKE, Inc. - Class B | NIKE, Inc. - Class B | 550 | 29051 |
| Tapestry, Inc. | Tapestry, Inc. | 100 | 14111 |
|  |  |  | 55822 |
| **Tobacco - 0.6%** | **Tobacco - 0.6%** | **Tobacco - 0.6%** |  |
| Altria Group, Inc. | Altria Group, Inc. | 700 | 46193 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 600 | 99204 |
|  |  |  | 145397 |
| **Trading Companies & Distributors - 0.1%** | **Trading Companies & Distributors - 0.1%** | **Trading Companies & Distributors - 0.1%** |  |
| Fastenal Co. | Fastenal Co. | 500 | 23200 |
| United Rentals, Inc. | United Rentals, Inc. | 4 | 2914 |
|  |  |  | 26114 |
| **Water Utilities - 0.1%** | **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |  |
| American Water Works Co., Inc. | American Water Works Co., Inc. | 100 | 13609 |
| **Wireless Telecommunication Services - 0.2%** | **Wireless Telecommunication Services - 0.2%** | **Wireless Telecommunication Services - 0.2%** |  |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 200 | 42006 |
| **TOTAL COMMON STOCKS** (Cost $22,887,584) | **TOTAL COMMON STOCKS** (Cost $22,887,584) | **TOTAL COMMON STOCKS** (Cost $22,887,584) | 21893190 |
| **PURCHASED OPTIONS - 2.5%** | **Notional Amount**  | **Contracts**  | **Value**  |
| **Call Options - 2.5%** | **Call Options - 2.5%** |  |  |
|  S&P 500<sup>®</sup> Index <sup>(c)(d)</sup><br> &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 07/17/2026; Exercise Price: $6,510.00 | 11098484 | 17 | 567120 |
| **TOTAL PURCHASED OPTIONS** (Cost $567,037) | **TOTAL PURCHASED OPTIONS** (Cost $567,037) | **TOTAL PURCHASED OPTIONS** (Cost $567,037) | 567120 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.1%** | **REAL ESTATE INVESTMENT TRUSTS - 2.1%** | **Shares**  | **Value**  |
| **Health Care REITs - 0.4%** | **Health Care REITs - 0.4%** | **Health Care REITs - 0.4%** |  |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 100 | 4642 |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 350 | 5750 |
| Ventas, Inc. | Ventas, Inc. | 200 | 16356 |
| Welltower, Inc. | Welltower, Inc. | 300 | 59313 |
|  |  |  | 86061 |
| **Hotel & Resort REITs - 0.0% <sup>(b)</sup>** | **Hotel & Resort REITs - 0.0% <sup>(b)</sup>** | **Hotel & Resort REITs - 0.0% <sup>(b)</sup>** |  |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 300 | 5748 |
| **Industrial REITs - 0.3%** | **Industrial REITs - 0.3%** | **Industrial REITs - 0.3%** |  |
| Prologis, Inc. | Prologis, Inc. | 400 | 52872 |
| **Office REITs - 0.0% <sup>(b)</sup>** | **Office REITs - 0.0% <sup>(b)</sup>** | **Office REITs - 0.0% <sup>(b)</sup>** |  |
| BXP, Inc. | BXP, Inc. | 100 | 5190 |
| **Residential REITs - 0.2%** | **Residential REITs - 0.2%** | **Residential REITs - 0.2%** |  |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 50 | 8168 |
| Camden Property Trust | Camden Property Trust | 50 | 4883 |
| Equity Residential | Equity Residential | 150 | 8872 |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | 50 | 12100 |
| Invitation Homes, Inc. | Invitation Homes, Inc. | 300 | 7455 |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 50 | 6106 |
| UDR, Inc. | UDR, Inc. | 150 | 5067 |
|  |  |  | 52651 |
| **Retail REITs - 0.3%** | **Retail REITs - 0.3%** | **Retail REITs - 0.3%** |  |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 50 | 5310 |
| Kimco Realty Corp. | Kimco Realty Corp. | 350 | 7865 |
| Realty Income Corp. | Realty Income Corp. | 400 | 24472 |
| Regency Centers Corp. | Regency Centers Corp. | 100 | 7566 |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 150 | 27980 |
|  |  |  | 73193 |
| **Specialized REITs - 0.9%** | **Specialized REITs - 0.9%** | **Specialized REITs - 0.9%** |  |
| American Tower Corp. | American Tower Corp. | 200 | 34516 |
| Crown Castle, Inc. | Crown Castle, Inc. | 200 | 16262 |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 150 | 27032 |
| Equinix, Inc. | Equinix, Inc. | 39 | 38229 |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | 100 | 13113 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | 150 | 15321 |
| Public Storage | Public Storage | 50 | 13544 |
| SBA Communications Corp. | SBA Communications Corp. | 50 | 8605 |
| VICI Properties, Inc. | VICI Properties, Inc. | 500 | 13660 |
| Weyerhaeuser Co. | Weyerhaeuser Co. | 350 | 8551 |
|  |  |  | 188833 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $482,464) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $482,464) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $482,464) | 464548 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.7%** | **MONEY MARKET FUNDS - 0.7%** | **Shares**  | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.59% <sup>(e)</sup> | First American Treasury Obligations Fund - Class X, 3.59% <sup>(e)</sup> | 58755 | 58755 |
| Northern U.S. Government Select Money Market Fund, 3.36% <sup>(e)</sup> | Northern U.S. Government Select Money Market Fund, 3.36% <sup>(e)</sup> | 92375 | 92375 |
| **TOTAL MONEY MARKET FUNDS** (Cost $151,130) | **TOTAL MONEY MARKET FUNDS** (Cost $151,130) | **TOTAL MONEY MARKET FUNDS** (Cost $151,130) | 151130 |
| **TOTAL INVESTMENTS - 102.9% (**Cost $24,088,215**)** | **TOTAL INVESTMENTS - 102.9% (**Cost $24,088,215**)** | **TOTAL INVESTMENTS - 102.9% (**Cost $24,088,215**)** | 23075988 |
| Liabilities in Excess of Other Assets - (2.9)% | Liabilities in Excess of Other Assets - (2.9)% | Liabilities in Excess of Other Assets - (2.9)% | (651952) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $22424036 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust<br>|
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) Exchange-traded.

(d) 100 shares per contract.

(e) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

---

| | | | |
|:---|:---|:---|:---|
| **NEOS Boosted S&P 500<sup>®</sup> High Income ETF** | **NEOS Boosted S&P 500<sup>®</sup> High Income ETF** | **NEOS Boosted S&P 500<sup>®</sup> High Income ETF** | **NEOS Boosted S&P 500<sup>®</sup> High Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (3.1)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (1.1)%** | **Call Options - (1.1)%** | **Call Options - (1.1)%** | **Call Options - (1.1)%** |
| S&P 500<sup>®</sup> Index <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 05/15/2026; Exercise Price: $6,670.00 | $(8487076) | (13) | $(159120) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 05/15/2026; Exercise Price: $6,770.00 | (8487076) | (13) | (99385) |
| **Total Call Options** |  |  | (258505) |
| **Put Options - (2.0)%** | **Put Options - (2.0)%** | **Put Options - (2.0)%** | **Put Options - (2.0)%** |
| S&P 500<sup>®</sup> Index <sup>(a)(b)</sup><br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expiration: 07/17/2026; Exercise Price: $6,510.00 | (11098484) | (17) | (442595) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $701,756) |  |  | $(701100) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| (a) Exchange-traded.<br> (b) 100 shares per contract. | (a) Exchange-traded.<br> (b) 100 shares per contract. | (a) Exchange-traded.<br> (b) 100 shares per contract. | (a) Exchange-traded.<br> (b) 100 shares per contract. |

---

------

#### NEOS Boosted S&P 500<sup>®</sup> High Income ETF
Notes to Quarterly Schedule of Investments

March 31, 2026 (Unaudited)

#### Investment Valuation
The Funds disclose the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Funds (observable inputs) and (2) the Funds' own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

**• Level 1** – Unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access.

**• Level 2** – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

**• Level 3** – Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value each Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $21893190 | $– | $– | $21893190 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 567120 | – | 567120 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 464548 | – | – | 464548 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 151130 | – | – | 151130 |
| **Total Investments** | $22508868 | $567120 | $– | $23075988 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(701100) | $– | $(701100) |
| **Total Written Options** | $– | $(701100) | $– | $(701100) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEOS ETF Trust

- **b. Investment Company Act file number:** 811-23645

- **c. CIK number of Registrant:** 0001848758

- **d. LEI of Registrant:** 549300Q4QMDLLFX8BQ98

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

  - **Street Address 1:** 13 Riverside Avenue

  - **City:** Westport

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06880

  - **Telephone number:** 203-298-7300

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

- **a. Name of Series:** NEOS Boosted S&P 500(R) High Income ETF

- **b. EDGAR series identifier (if any):** S000096991

- **c. LEI of Series:** 5299000YDQLN8YY7MQ13

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23219668.19

**Total Liabilities:** $790347.16

**Net Assets:** $22429321.03

**Cash Not Reported:** $49794.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266018 |  | -1.21%               | -6.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $-777.76                 | $-37407.61                                 |
| Month 3  | $-711.53                 | $-1051934.08                               |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PPG Industries Inc             | PPG Industries Inc                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       100 | NS      | $10688.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       350 | NS      | $13370.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       550 | NS      | $106095.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       100 | NS      | $29275.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       100 | NS      | $5190.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        50 | NS      | $8124.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       150 | NS      | $9781.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       150 | NS      | $8011.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        50 | NS      | $17693.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       150 | NS      | $32494.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       150 | NS      | $63801.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        50 | NS      | $8605.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       400 | NS      | $74668.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       100 | NS      | $2644.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        50 | NS      | $4116.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $31767.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       650 | NS      | $33403.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       300 | NS      | $29151.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       500 | NS      | $52275.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       100 | NS      | $32055.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       150 | NS      | $27979.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       100 | NS      | $5355.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       100 | NS      | $6530.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       450 | NS      | $43434.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC                 | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        50 | NS      | $19588.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC           | Smurfit Westrock PLC                            | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |       250 | NS      | $9962.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                     | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       100 | NS      | $27518.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       350 | NS      | $12299.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       100 | NS      | $27787.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        50 | NS      | $4883.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       100 | NS      | $10978.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2850 | NS      | $82621.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       700 | NS      | $46193.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        50 | NS      | $7867.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1550 | NS      | $120264.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3900 | NS      | $812253.00    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        50 | NS      | $9236.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       100 | NS      | $23940.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       200 | NS      | $40636.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        50 | NS      | $8167.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        50 | NS      | $8634.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        50 | NS      | $21234.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $24420.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $25371.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       750 | NS      | $85057.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       100 | NS      | $39041.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       200 | NS      | $16262.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       200 | NS      | $9160.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       200 | NS      | $18204.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        40 | NS      | $4682.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       100 | NS      | $26602.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       150 | NS      | $10977.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       250 | NS      | $20020.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       150 | NS      | $8866.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2800 | NS      | $136500.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       300 | NS      | $35589.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       250 | NS      | $4200.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       150 | NS      | $23584.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       753 | NS      | $360837.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       100 | NS      | $6420.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        50 | NS      | $9166.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       100 | NS      | $5226.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        50 | NS      | $48085.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       100 | NS      | $20387.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        50 | NS      | $49012.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       150 | NS      | $8872.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        50 | NS      | $12100.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       100 | NS      | $8192.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       150 | NS      | $10392.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       450 | NS      | $22059.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $11544.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        50 | NS      | $7161.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $13113.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       100 | NS      | $21658.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       400 | NS      | $8996.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       300 | NS      | $21708.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       100 | NS      | $34515.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1700 | NS      | $288422.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       500 | NS      | $23200.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                       | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |       200 | NS      | $7950.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |        50 | NS      | $5310.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       100 | NS      | $35618.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       250 | NS      | $11727.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       300 | NS      | $13938.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     58756 | NS      | $58755.54     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        50 | NS      | $9863.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       250 | NS      | $13950.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       250 | NS      | $12665.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1650 | NS      | $19041.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       250 | NS      | $20430.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       750 | NS      | $11737.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        50 | NS      | $9477.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        50 | NS      | $28094.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       100 | NS      | $26029.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       100 | NS      | $9412.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       150 | NS      | $12018.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        50 | NS      | $10492.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       400 | NS      | $96956.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       100 | NS      | $7255.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        50 | NS      | $73620.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       300 | NS      | $27750.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        50 | NS      | $14118.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       150 | NS      | $14470.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       350 | NS      | $7864.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       800 | NS      | $26824.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       100 | NS      | $7177.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       306 | NS      | $281449.62    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        50 | NS      | $10336.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       150 | NS      | $36627.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       200 | NS      | $34690.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       100 | NS      | $32707.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       100 | NS      | $14614.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       200 | NS      | $16978.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       100 | NS      | $10239.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1850 | NS      | $177877.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       450 | NS      | $48712.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       200 | NS      | $4986.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                       | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       100 | NS      | $2851.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       850 | NS      | $78948.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       550 | NS      | $29051.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       200 | NS      | $9332.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       100 | NS      | $28700.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern US Government Select  | Northern US Government Select Money Market Fund | CUSIP: 665162822<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     92375 | NS      | $92374.87     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       100 | NS      | $13957.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       150 | NS      | $9942.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       350 | NS      | $40246.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       350 | NS      | $69660.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        50 | NS      | $34112.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       100 | NS      | $16910.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       600 | NS      | $37650.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       850 | NS      | $51552.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       150 | NS      | $44302.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       150 | NS      | $11637.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9850 | NS      | $1717840.00   | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       350 | NS      | $32308.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       100 | NS      | $31414.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        50 | NS      | $14053.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       150 | NS      | $20319.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        50 | NS      | $6051.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       350 | NS      | $19708.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        50 | NS      | $15719.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       200 | NS      | $141692.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       200 | NS      | $6548.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       200 | NS      | $28914.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       250 | NS      | $15910.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       200 | NS      | $22472.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        50 | NS      | $9003.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        50 | NS      | $7902.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        50 | NS      | $10595.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       100 | NS      | $43238.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       150 | NS      | $69148.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $7455.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       100 | NS      | $17054.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       150 | NS      | $15321.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1150 | NS      | $338284.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        50 | NS      | $13281.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                            | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |        50 | NS      | $6364.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       950 | NS      | $232218.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       300 | NS      | $19500.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       100 | NS      | $19540.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       850 | NS      | $14654.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       600 | NS      | $15798.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       450 | NS      | $9022.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        50 | NS      | $7776.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       150 | NS      | $11296.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       200 | NS      | $12384.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       100 | NS      | $8684.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        50 | NS      | $7625.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       800 | NS      | $32840.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       600 | NS      | $43092.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       100 | NS      | $2227.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       300 | NS      | $54729.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       250 | NS      | $22597.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       750 | NS      | $110332.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       100 | NS      | $21131.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |       450 | NS      | $11646.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       200 | NS      | $15416.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       250 | NS      | $28875.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        50 | NS      | $10611.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1050 | NS      | $153594.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       500 | NS      | $79850.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       350 | NS      | $67949.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       100 | NS      | $8756.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       150 | NS      | $73729.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       500 | NS      | $36390.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        50 | NS      | $9116.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       200 | NS      | $11994.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        50 | NS      | $5181.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1600 | NS      | $121680.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       200 | NS      | $12270.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        43 | NS      | $10243.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       100 | NS      | $17461.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       100 | NS      | $60439.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       100 | NS      | $10674.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       350 | NS      | $29830.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1500 | NS      | $43065.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       250 | NS      | $3930.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        50 | NS      | $26901.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       300 | NS      | $56880.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        50 | NS      | $9802.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       150 | NS      | $17707.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        50 | NS      | $5004.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       100 | NS      | $56330.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       150 | NS      | $24619.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       300 | NS      | $19944.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       250 | NS      | $12580.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       150 | NS      | $9420.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       100 | NS      | $19779.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       150 | NS      | $27031.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       750 | NS      | $72285.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       100 | NS      | $12992.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        50 | NS      | $5077.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       250 | NS      | $19860.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       100 | NS      | $11950.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       250 | NS      | $59070.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |        50 | NS      | $7655.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       100 | NS      | $11873.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       100 | NS      | $10951.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       350 | NS      | $21637.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       150 | NS      | $22522.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        50 | NS      | $10422.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       250 | NS      | $32755.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       750 | NS      | $429097.50    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       150 | NS      | $8292.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       100 | NS      | $5840.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       100 | NS      | $5310.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        15 | NS      | $10541.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        50 | NS      | $26950.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       100 | NS      | $15548.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       100 | NS      | $9042.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       150 | NS      | $3543.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       550 | NS      | $32329.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       200 | NS      | $14236.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        50 | NS      | $7917.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       100 | NS      | $87290.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       100 | NS      | $34322.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       406 | NS      | $115210.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       250 | NS      | $9305.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       400 | NS      | $29800.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        50 | NS      | $5287.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       500 | NS      | $69685.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       100 | NS      | $6730.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        50 | NS      | $6958.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        50 | NS      | $4133.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       104 | NS      | $87982.96     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        50 | NS      | $23662.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       350 | NS      | $13646.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       100 | NS      | $13523.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        50 | NS      | $4680.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |       350 | NS      | $5750.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        50 | NS      | $10394.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       550 | NS      | $13095.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       100 | NS      | $30408.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       100 | NS      | $7559.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       450 | NS      | $148000.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2150 | NS      | $94879.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       200 | NS      | $13414.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       250 | NS      | $39320.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       250 | NS      | $8925.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $13340.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       500 | NS      | $106830.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       150 | NS      | $8082.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       100 | NS      | $3701.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       100 | NS      | $6037.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       350 | NS      | $174881.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       150 | NS      | $7566.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       300 | NS      | $93237.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        50 | NS      | $43268.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1050 | NS      | $126304.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       250 | NS      | $17680.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3104 | NS      | $1149007.68   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       250 | NS      | $16152.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       450 | NS      | $152028.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        50 | NS      | $6106.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       200 | NS      | $10160.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       100 | NS      | $4306.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       200 | NS      | $23642.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                         | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       300 | NS      | $31536.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       550 | NS      | $31702.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       300 | NS      | $21738.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        50 | NS      | $21812.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       500 | NS      | $82285.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       150 | NS      | $3825.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        50 | NS      | $21698.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       300 | NS      | $5649.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       300 | NS      | $48096.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp        | Paramount Skydance Corp                         | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |       200 | NS      | $1804.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        50 | NS      | $44762.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       150 | NS      | $13818.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        50 | NS      | $3685.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       250 | NS      | $15045.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $10082.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       200 | NS      | $42006.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       250 | NS      | $5672.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       250 | NS      | $11325.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       100 | NS      | $29168.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       100 | NS      | $6523.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       550 | NS      | $25283.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       100 | NS      | $6407.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       150 | NS      | $5067.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       650 | NS      | $33806.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       900 | NS      | $64737.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       250 | NS      | $60655.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       150 | NS      | $13810.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       300 | NS      | $29514.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         4 | NS      | $2914.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       150 | NS      | $53650.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       200 | NS      | $3740.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1000 | NS      | $17570.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       150 | NS      | $31213.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       450 | NS      | $20353.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       550 | NS      | $85409.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2400 | NS      | $67392.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       600 | NS      | $99204.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       150 | NS      | $27327.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        50 | NS      | $5037.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       400 | NS      | $108236.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       150 | NS      | $37062.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       200 | NS      | $16356.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        50 | NS      | $13615.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       100 | NS      | $9014.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        50 | NS      | $4822.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       150 | NS      | $17365.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1850 | NS      | $229918.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1100 | NS      | $30206.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       150 | NS      | $34468.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        54 | NS      | $16081.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1250 | NS      | $99512.50     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                        | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |        50 | NS      | $14535.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                                 | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |        50 | NS      | $6360.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       100 | NS      | $19686.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPX US 04/17/26 C7065                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-1120.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       300 | NS      | $59313.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                   | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       550 | NS      | $47657.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       100 | NS      | $41674.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                      | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        50 | NS      | $11600.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPX US 04/17/26 P6990                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-770355.00   | -3.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        50 | NS      | $9000.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       200 | NS      | $14266.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       100 | NS      | $19750.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       100 | NS      | $14111.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       200 | NS      | $24240.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       100 | NS      | $25073.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        50 | NS      | $14823.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1151 | NS      | $427884.25    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       100 | NS      | $8842.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        50 | NS      | $12418.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1750 | NS      | $87850.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        50 | NS      | $9487.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       100 | NS      | $24991.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        50 | NS      | $12532.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       150 | NS      | $40573.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       350 | NS      | $8550.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                     | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |       250 | NS      | $6072.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc              | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       250 | NS      | $32737.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       200 | NS      | $99152.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                     | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       100 | NS      | $8711.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $11056.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                             | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       150 | NS      | $31353.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                    | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |       150 | NS      | $12084.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPX US 04/17/26 C6980                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-2030.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 04/17/26 C6990                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $2210.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       150 | NS      | $49288.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       250 | NS      | $5692.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       100 | NS      | $39648.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       150 | NS      | $10203.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        50 | NS      | $4380.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        50 | NS      | $11224.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       350 | NS      | $24255.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        50 | NS      | $17944.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       200 | NS      | $7514.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       100 | NS      | $7106.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       500 | NS      | $44795.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       100 | NS      | $12656.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       200 | NS      | $21942.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       350 | NS      | $4931.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       850 | NS      | $87269.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       700 | NS      | $152243.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       200 | NS      | $48616.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       700 | NS      | $142401.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       150 | NS      | $17097.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       200 | NS      | $25256.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       100 | NS      | $29049.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        50 | NS      | $5742.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        50 | NS      | $8976.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       100 | NS      | $4642.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        50 | NS      | $8571.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       100 | NS      | $7176.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       100 | NS      | $20734.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1900 | NS      | $545034.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2400 | NS      | $690144.00    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       100 | NS      | $10992.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       250 | NS      | $32770.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       250 | NS      | $75620.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       250 | NS      | $18812.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       200 | NS      | $34516.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       100 | NS      | $13609.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        50 | NS      | $22220.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       100 | NS      | $21436.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       250 | NS      | $87962.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       550 | NS      | $69492.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       200 | NS      | $63628.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       200 | NS      | $8488.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       200 | NS      | $22284.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5950 | NS      | $1510050.50   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       300 | NS      | $102537.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       100 | NS      | $39800.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       200 | NS      | $14538.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       100 | NS      | $10910.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       400 | NS      | $49112.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2000 | NS      | $619020.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       100 | NS      | $26675.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        50 | NS      | $10794.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $155175.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                      | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       600 | NS      | $19206.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       100 | NS      | $9332.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |         7 | NS      | $2717.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       100 | NS      | $44654.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       500 | NS      | $66000.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       150 | NS      | $16977.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       103 | NS      | $25809.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       550 | NS      | $7430.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       500 | NS      | $13660.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       700 | NS      | $211568.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        50 | NS      | $7500.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       150 | NS      | $41887.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       150 | NS      | $22549.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       100 | NS      | $7150.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       400 | NS      | $13280.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       300 | NS      | $40791.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        50 | NS      | $14549.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       300 | NS      | $25113.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       200 | NS      | $199286.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       200 | NS      | $8068.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       150 | NS      | $20583.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       100 | NS      | $14622.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       350 | NS      | $14577.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       350 | NS      | $45829.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       450 | NS      | $8644.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       250 | NS      | $56507.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       150 | NS      | $3397.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       300 | NS      | $5748.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       200 | NS      | $46092.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        50 | NS      | $8669.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        50 | NS      | $3297.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       250 | NS      | $36307.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                    | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |        50 | NS      | $7264.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                         | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       100 | NS      | $32278.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                          | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       150 | NS      | $14398.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       300 | NS      | $59487.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       100 | NS      | $6944.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       150 | NS      | $48889.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        50 | NS      | $7124.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       100 | NS      | $9011.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       950 | NS      | $137218.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       250 | NS      | $49560.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       400 | NS      | $52872.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       150 | NS      | $14653.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       200 | NS      | $16190.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        50 | NS      | $13544.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $11761.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                           | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       100 | NS      | $11538.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       450 | NS      | $57951.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        50 | NS      | $27451.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        50 | NS      | $9799.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       100 | NS      | $14479.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       400 | NS      | $24472.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       100 | NS      | $7566.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        50 | NS      | $38632.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       400 | NS      | $10448.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       100 | NS      | $21902.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        50 | NS      | $6492.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        50 | NS      | $8303.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       300 | NS      | $12948.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       700 | NS      | $65786.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** NEOS ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer