# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010197
**Filing Date:** 2025-9
**Character Count:** 202251
**Document Hash:** db63bbc130afe7c256abff6e0020b14b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010197.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251355803

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Trendpilot US Large Cap ETF (Series ID: S000048689)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000153418 | Pacer Trendpilot US Large Cap ETF | PTLC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot US Large Cap ETF** | **Pacer Trendpilot US Large Cap ETF** | **Pacer Trendpilot US Large Cap ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.1%** | **Shares** | **Value**  |
| **Communication Services - 9.8%** | **Communication Services - 9.8%** | |
| Alphabet, Inc. - Class A | 361145 | $69303725 |
| Alphabet, Inc. - Class C | 292565 | 56424086 |
| AT&T, Inc. | 444313 | 12178619 |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 5925 | 1595958 |
| Comcast Corp. - Class A | 233409 | 7756181 |
| Electronic Arts, Inc. | 14695 | 2240841 |
| Fox Corp. - Class A | 13503 | 752927 |
| Fox Corp. - Class B | 8170 | 417814 |
| Interpublic Group of Cos., Inc. | 23010 | 566046 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 9660 | 1426782 |
| Match Group, Inc. | 15540 | 532556 |
| Meta Platforms, Inc. - Class A | 134727 | 104203251 |
| Netflix, Inc. <sup>(a)</sup> | 26445 | 30660333 |
| News Corp. - Class A | 23410 | 686381 |
| News Corp. - Class B <sup>(b)</sup> | 6935 | 231768 |
| Omnicom Group, Inc. <sup>(b)</sup> | 12205 | 879370 |
| Paramount Global - Class B <sup>(b)</sup> | 36805 | 462639 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 10160 | 2262937 |
| TKO Group Holdings, Inc. <sup>(b)</sup> | 4135 | 694721 |
| T-Mobile US, Inc. | 29635 | 7065280 |
| Verizon Communications, Inc. | 260535 | 11140477 |
| Walt Disney Co. | 111915 | 13330196 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 138215 | 1820292 |
|  |  | 326633180 |
| **Consumer Discretionary - 10.4%** | **Consumer Discretionary - 10.4%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 26745 | 3541305 |
| Amazon.com, Inc. <sup>(a)</sup> | 586201 | 137235516 |
| Aptiv PLC <sup>(a)</sup> | 14195 | 974345 |
| AutoZone, Inc. <sup>(a)</sup> | 1100 | 4145218 |
| Best Buy Co., Inc. | 12105 | 787551 |
| Booking Holdings, Inc. | 1990 | 10953079 |
| Caesars Entertainment, Inc. <sup>(a)(b)</sup> | 13150 | 350842 |
| CarMax, Inc. <sup>(a)</sup> | 9515 | 538644 |
| Carnival Corp. <sup>(a)</sup> | 64850 | 1930585 |
| Chipotle Mexican Grill, Inc. <sup>(a)(b)</sup> | 83925 | 3598704 |
| Darden Restaurants, Inc. | 7270 | 1466141 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 9415 | 999591 |
| Domino's Pizza, Inc. | 2090 | 968109 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 21020 | 5260255 |
| DR Horton, Inc. | 17530 | 2503985 |
| eBay, Inc. | 29635 | 2719011 |
| Expedia Group, Inc. | 7670 | 1382287 |
| Ford Motor Co. | 240916 | 2666940 |
| Garmin Ltd. | 9515 | 2081501 |
| General Motors Co. | 61560 | 3283610 |
| Genuine Parts Co. | 8615 | 1110301 |
| Hasbro, Inc. | 8170 | 614057 |
| Hilton Worldwide Holdings, Inc. | 14840 | 3978307 |
| Home Depot, Inc. | 61760 | 22697418 |
| Las Vegas Sands Corp. | 21265 | 1114286 |
| Lennar Corp. - Class A | 14495 | 1626049 |
| LKQ Corp. <sup>(b)</sup> | 16085 | 474025 |
| Lowe's Cos., Inc. | 34915 | 7805947 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 6925 | 1388670 |
| Marriott International, Inc. - Class A | 14195 | 3745067 |
| McDonald's Corp. | 44375 | 13315606 |
| MGM Resorts International <sup>(a)</sup> | 13795 | 502828 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 3235 | 370440 |
| NIKE, Inc. - Class B | 73065 | 5457225 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 27245 | 696382 |
| NVR, Inc. <sup>(a)</sup> | 200 | 1509898 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 53161 | 5226790 |
| Pool Corp. <sup>(b)</sup> | 2390 | 736455 |
| PulteGroup, Inc. | 12550 | 1417146 |
| Ralph Lauren Corp. | 2490 | 743888 |
| Ross Stores, Inc. | 20420 | 2788147 |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | 15340 | 4876126 |
| Starbucks Corp. | 70275 | 6265719 |
| Tapestry, Inc. | 12850 | 1388185 |
| Tesla Motors, Inc. <sup>(a)</sup> | 173875 | 53600446 |
| TJX Cos., Inc. | 69630 | 8671024 |
| Tractor Supply Co. | 33070 | 1883337 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 2890 | 1488379 |
| Williams-Sonoma, Inc. | 7570 | 1415969 |
| Wynn Resorts Ltd. | 5580 | 608387 |
| Yum! Brands, Inc. | 17285 | 2491633 |
|  |  | 347395356 |
| **Consumer Staples - 5.3%** | **Consumer Staples - 5.3%** |  |
| Altria Group, Inc. | 104890 | 6496887 |
| Archer-Daniels-Midland Co. | 29635 | 1605624 |
| Brown-Forman Corp. - Class B <sup>(b)</sup> | 11305 | 326149 |
| Bunge Global SA | 8270 | 659615 |
| Church & Dwight Co., Inc. <sup>(b)</sup> | 15240 | 1429055 |
| Clorox Co. | 7670 | 963045 |
| Coca-Cola Co. | 239670 | 16271196 |
| Colgate-Palmolive Co. | 50255 | 4213882 |
| Conagra Brands, Inc. | 29535 | 539309 |
| Constellation Brands, Inc. - Class A | 9615 | 1606090 |
| Costco Wholesale Corp. | 27545 | 25882384 |
| Dollar General Corp. | 13595 | 1426115 |
| Dollar Tree, Inc. <sup>(a)</sup> | 12450 | 1413698 |
| Estee Lauder Cos., Inc. | 14495 | 1352963 |
| General Mills, Inc. <sup>(b)</sup> | 34115 | 1670953 |
| Hershey Co. <sup>(b)</sup> | 9115 | 1696575 |
| Hormel Foods Corp. | 18030 | 506463 |
| J M Smucker Co. | 6625 | 711128 |
| Kellanova | 16685 | 1331964 |
| Kenvue, Inc. | 118640 | 2543642 |
| Keurig Dr Pepper, Inc. | 84125 | 2746681 |
| Kimberly-Clark Corp. | 20520 | 2557202 |
| Kroger Co. | 41240 | 2890924 |
| Lamb Weston Holdings, Inc. | 8815 | 503072 |
| McCormick & Co., Inc. | 15640 | 1104653 |
| Molson Coors Beverage Co. - Class B | 10660 | 519355 |
| Mondelez International, Inc. - Class A | 80090 | 5181022 |
| Monster Beverage Corp. <sup>(a)</sup> | 43330 | 2545637 |
| PepsiCo, Inc. | 84870 | 11705270 |
| Philip Morris International, Inc. | 96275 | 15793914 |
| Procter & Gamble Co. | 145585 | 21906175 |
| Sysco Corp. <sup>(b)</sup> | 30280 | 2410288 |
| Target Corp. | 28390 | 2853195 |
| The Campbell's Co. <sup>(b)</sup> | 12205 | 389584 |
| The Kraft Heinz Co. | 53990 | 1482565 |
| Tyson Foods, Inc. - Class A | 17730 | 927279 |
| Walgreens Boots Alliance, Inc. | 44375 | 516525 |
| Walmart, Inc. | 268505 | 26308120 |
|  |  | 174988198 |
| **Energy - 3.0%** | **Energy - 3.0%** |  |
| APA Corp. <sup>(b)</sup> | 22910 | 441934 |
| Baker Hughes Co. | 61260 | 2759763 |
| Chevron Corp. | 118167 | 17918844 |
| ConocoPhillips | 78945 | 7526617 |
| Coterra Energy, Inc. | 45575 | 1111574 |
| Devon Energy Corp. | 40640 | 1350061 |
| Diamondback Energy, Inc. | 11605 | 1725199 |
| EOG Resources, Inc. | 34815 | 4178496 |
| EQT Corp. | 36905 | 1983644 |
| Expand Energy Corp. | 13050 | 1367379 |
| Exxon Mobil Corp. | 269405 | 30076374 |
| Halliburton Co. | 53690 | 1202656 |
| Kinder Morgan, Inc. | 119685 | 3358361 |
| Marathon Petroleum Corp. | 19575 | 3331469 |
| Occidental Petroleum Corp. | 44750 | 1966315 |
| ONEOK, Inc. | 38350 | 3148919 |
| Phillips 66 | 25600 | 3163648 |
| Schlumberger Ltd. | 86715 | 2930967 |
| Targa Resources Corp. | 13503 | 2247034 |
| Texas Pacific Land Corp. <sup>(b)</sup> | 1200 | 1161756 |
| Valero Energy Corp. | 19575 | 2687843 |
| Williams Cos., Inc. | 75455 | 4523527 |
|  |  | 100162380 |
| **Financials - 13.7%** | **Financials - 13.7%** |  |
| Aflac, Inc. | 30580 | 3038429 |
| Allstate Corp. | 16385 | 3330251 |
| American Express Co. | 34315 | 10270823 |
| American International Group, Inc. | 36705 | 2849409 |
| Ameriprise Financial, Inc. | 5925 | 3070276 |
| Aon PLC - Class A | 13450 | 4784299 |
| Apollo Global Management, Inc. | 27645 | 4017371 |
| Arch Capital Group Ltd. | 23210 | 1997453 |
| Arthur J Gallagher & Co. | 15740 | 4521315 |
| Assurant, Inc. | 3190 | 597487 |
| Bank of America Corp. | 409755 | 19369119 |
| Bank of New York Mellon Corp. | 44375 | 4501844 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 113842 | 53719763 |
| Blackrock, Inc. <sup>(b)</sup> | 9015 | 9970680 |
| Blackstone, Inc. | 45275 | 7830764 |
| Brown & Brown, Inc. | 17641 | 1611858 |
| Capital One Financial Corp. | 39395 | 8469925 |
| Cboe Global Markets, Inc. | 6525 | 1572786 |
| Charles Schwab Corp. | 105490 | 10309538 |
| Chubb Ltd. | 23110 | 6148184 |
| Cincinnati Financial Corp. | 9660 | 1424947 |
| Citigroup, Inc. | 116150 | 10883255 |
| Citizens Financial Group, Inc. | 27045 | 1290587 |
| CME Group, Inc. | 22365 | 6223732 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 13050 | 4929768 |
| Corpay, Inc. <sup>(a)</sup> | 4335 | 1400422 |
| Erie Indemnity Co. - Class A <sup>(b)</sup> | 1545 | 550391 |
| Everest Group Ltd. | 2690 | 903302 |
| FactSet Research Systems, Inc. | 2390 | 962931 |
| Fidelity National Information Services, Inc. | 32793 | 2604092 |
| Fifth Third Bancorp | 41440 | 1722661 |
| Fiserv, Inc. <sup>(a)</sup> | 35215 | 4892772 |
| Franklin Resources, Inc. | 19175 | 460200 |
| Global Payments, Inc. | 15340 | 1226433 |
| Globe Life, Inc. | 5180 | 727635 |
| Goldman Sachs Group, Inc. | 19275 | 13947197 |
| Hartford Financial Services Group, Inc. | 17830 | 2217874 |
| Huntington Bancshares, Inc. | 89950 | 1477879 |
| Intercontinental Exchange, Inc. | 35560 | 6572555 |
| Invesco Ltd. | 27690 | 581767 |
| Jack Henry & Associates, Inc. | 4501 | 764337 |
| JPMorgan Chase & Co. | 173075 | 51271738 |
| KeyCorp. | 61660 | 1104947 |
| KKR & Co., Inc. | 41795 | 6126311 |
| Loews Corp. | 10931 | 989693 |
| M&T Bank Corp. | 10260 | 1936062 |
| MarketAxess Holdings, Inc. | 2290 | 470595 |
| Marsh & McLennan Cos., Inc. | 30380 | 6051696 |
| Mastercard, Inc. - Class A | 50455 | 28581244 |
| MetLife, Inc. | 35860 | 2723567 |
| Moody's Corp. | 9615 | 4958744 |
| Morgan Stanley | 76600 | 10912436 |
| MSCI, Inc. | 4780 | 2683301 |
| Nasdaq, Inc. | 25600 | 2463232 |
| Northern Trust Corp. | 12105 | 1573650 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 61160 | 4205362 |
| PNC Financial Services Group, Inc. | 24555 | 4672080 |
| Principal Financial Group, Inc. | 13050 | 1015681 |
| Progressive Corp. | 36260 | 8776370 |
| Prudential Financial, Inc. | 21865 | 2264777 |
| Raymond James Financial, Inc. | 11405 | 1906118 |
| Regions Financial Corp. | 56280 | 1425572 |
| S&P Global, Inc. | 19475 | 10732672 |
| State Street Corp. | 17830 | 1992502 |
| Synchrony Financial | 24055 | 1675912 |
| T Rowe Price Group, Inc. | 13795 | 1399503 |
| Travelers Cos., Inc. | 13995 | 3642059 |
| Truist Financial Corp. | 81435 | 3559524 |
| US Bancorp | 96575 | 4342012 |
| Visa, Inc. - Class A | 106635 | 36839193 |
| W R Berkley Corp. | 18630 | 1281930 |
| Wells Fargo & Co. | 203610 | 16417074 |
| Willis Towers Watson PLC | 6125 | 1934336 |
|  |  | 457676204 |
| **Health Care - 8.8%** | **Health Care - 8.8%** |  |
| Abbott Laboratories | 108117 | 13643284 |
| AbbVie, Inc. | 109725 | 20740220 |
| Agilent Technologies, Inc. | 17630 | 2024100 |
| Align Technology, Inc. <sup>(a)</sup> | 4335 | 559258 |
| Amgen, Inc. | 33270 | 9817977 |
| Baxter International, Inc. | 31625 | 688160 |
| Becton Dickinson & Co. | 17730 | 3160373 |
| Biogen, Inc. <sup>(a)</sup> | 9015 | 1153920 |
| Bio-Techne Corp. | 9760 | 534165 |
| Boston Scientific Corp. <sup>(a)</sup> | 91195 | 9568179 |
| Bristol-Myers Squibb Co. | 125610 | 5440169 |
| Cardinal Health, Inc. | 14940 | 2318987 |
| Cencora, Inc. | 10660 | 3049613 |
| Centene Corp. <sup>(a)</sup> | 30680 | 799828 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 3190 | 541152 |
| Cigna Group | 16985 | 4541449 |
| Cooper Cos., Inc. <sup>(a)</sup> | 12350 | 873021 |
| CVS Health Corp. | 78045 | 4846594 |
| Danaher Corp. | 39595 | 7806550 |
| DaVita, Inc. <sup>(a)(b)</sup> | 2690 | 377595 |
| DexCom, Inc. <sup>(a)</sup> | 24155 | 1950999 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 36560 | 2899574 |
| Elevance Health, Inc. | 14395 | 4074937 |
| Eli Lilly & Co. | 48810 | 36122817 |
| GE HealthCare Technologies, Inc. <sup>(b)</sup> | 28290 | 2017643 |
| Gilead Sciences, Inc. | 77100 | 8657559 |
| HCA Healthcare, Inc. | 11005 | 3895660 |
| Henry Schein, Inc. <sup>(a)</sup> | 7670 | 518875 |
| Hologic, Inc. <sup>(a)</sup> | 13895 | 928464 |
| Humana, Inc. | 7470 | 1866529 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 5080 | 2714295 |
| Incyte Corp. <sup>(a)</sup> | 9960 | 745904 |
| Insulet Corp. <sup>(a)</sup> | 4335 | 1250214 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 22265 | 10711469 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 10360 | 1925510 |
| Johnson & Johnson | 149020 | 24549555 |
| Labcorp Holdings, Inc. | 5180 | 1347214 |
| McKesson Corp. | 7770 | 5388806 |
| Medtronic PLC | 79390 | 7164154 |
| Merck & Co., Inc. | 156590 | 12232811 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 1345 | 1659300 |
| Moderna, Inc. <sup>(a)</sup> | 21020 | 621351 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 3435 | 542283 |
| Pfizer, Inc. | 350685 | 8167454 |
| Quest Diagnostics, Inc. | 6925 | 1159314 |
| Regeneron Pharmaceuticals, Inc. | 6525 | 3559127 |
| ResMed, Inc. <sup>(b)</sup> | 9115 | 2478733 |
| Revvity, Inc. | 7570 | 665403 |
| Solventum Corp. <sup>(a)</sup> | 8515 | 607630 |
| STERIS PLC | 6025 | 1364602 |
| Stryker Corp. | 21265 | 8351403 |
| Thermo Fisher Scientific, Inc. | 23710 | 11088693 |
| UnitedHealth Group, Inc. | 56980 | 14219929 |
| Universal Health Services, Inc. - Class B | 3635 | 605046 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 15940 | 7282508 |
| Viatris, Inc. | 73865 | 645580 |
| Waters Corp. <sup>(a)</sup> | 3635 | 1049643 |
| West Pharmaceutical Services, Inc. | 4501 | 1076909 |
| Zimmer Biomet Holdings, Inc. | 12250 | 1122712 |
| Zoetis, Inc. | 27690 | 4036925 |
|  |  | 293752128 |
| **Industrials - 8.7%** | **Industrials - 8.7%** |  |
| 3M Co. | 33570 | 5009315 |
| A O Smith Corp. | 7270 | 514643 |
| Allegion PLC <sup>(b)</sup> | 5380 | 892650 |
| AMETEK, Inc. | 14295 | 2642431 |
| Automatic Data Processing, Inc. | 25200 | 7799400 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 4501 | 3400460 |
| Boeing Co. <sup>(a)</sup> | 46920 | 10408733 |
| Broadridge Financial Solutions, Inc. | 7270 | 1799398 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 7073 | 899190 |
| Carrier Global Corp. | 49955 | 3427912 |
| Caterpillar, Inc. | 29535 | 12936921 |
| CH Robinson Worldwide, Inc. | 7370 | 849908 |
| Cintas Corp. | 21219 | 4722288 |
| Copart, Inc. <sup>(a)</sup> | 54290 | 2460966 |
| CSX Corp. | 119385 | 4242943 |
| Cummins, Inc. | 8515 | 3130284 |
| Dayforce, Inc. <sup>(a)(b)</sup> | 9860 | 568626 |
| Deere & Co. | 15640 | 8201147 |
| Delta Air Lines, Inc. | 39695 | 2112171 |
| Dover Corp. | 8515 | 1542407 |
| Eaton Corp. PLC | 24455 | 9408328 |
| Emerson Electric Co. | 34915 | 5080482 |
| Equifax, Inc. <sup>(b)</sup> | 7670 | 1842564 |
| Expeditors International of Washington, Inc. | 8615 | 1001408 |
| Fastenal Co. | 70962 | 3273477 |
| FedEx Corp. | 13695 | 3060695 |
| Fortive Corp. | 21120 | 1012282 |
| GE Vernova, Inc. | 17085 | 11281055 |
| Generac Holdings, Inc. <sup>(a)</sup> | 3635 | 707698 |
| General Dynamics Corp. | 15740 | 4904741 |
| General Electric Co. | 66440 | 18010555 |
| Honeywell International, Inc. | 40295 | 8959593 |
| Howmet Aerospace, Inc. <sup>(b)</sup> | 25055 | 4504137 |
| Hubbell, Inc. | 3335 | 1458996 |
| Huntington Ingalls Industries, Inc. | 2390 | 666475 |
| IDEX Corp. | 4680 | 765227 |
| Illinois Tool Works, Inc. | 16485 | 4219665 |
| Ingersoll Rand, Inc. | 24955 | 2111942 |
| Jacobs Solutions, Inc. <sup>(b)</sup> | 7570 | 1073956 |
| JB Hunt Trasport Services, Inc. | 4880 | 702964 |
| Johnson Controls International PLC | 40840 | 4288200 |
| L3Harris Technologies, Inc. | 11705 | 3216768 |
| Leidos Holdings, Inc. | 8170 | 1304340 |
| Lennox International, Inc. | 1990 | 1211910 |
| Lockheed Martin Corp. | 12950 | 5451691 |
| Masco Corp. | 13150 | 895909 |
| Nordson Corp. | 3335 | 714390 |
| Norfolk Southern Corp. | 13995 | 3890610 |
| Northrop Grumman Corp. | 8415 | 4852173 |
| Old Dominion Freight Line, Inc. | 11605 | 1732046 |
| Otis Worldwide Corp. | 24555 | 2104118 |
| PACCAR, Inc. | 32425 | 3202293 |
| Parker-Hannifin Corp. | 7970 | 5833243 |
| Paychex, Inc. | 19875 | 2868559 |
| Paycom Software, Inc. <sup>(b)</sup> | 2890 | 669151 |
| Pentair PLC | 10260 | 1048572 |
| Quanta Services, Inc. | 9115 | 3701875 |
| Republic Services, Inc. | 12550 | 2894657 |
| Rockwell Automation, Inc. | 7025 | 2470763 |
| Rollins, Inc. | 17361 | 994264 |
| RTX Corp. | 82480 | 12996374 |
| Snap-On, Inc. | 3235 | 1039050 |
| Southwest Airlines Co. <sup>(b)</sup> | 36705 | 1135286 |
| Stanley Black & Decker, Inc. <sup>(b)</sup> | 9615 | 650455 |
| Textron, Inc. | 11305 | 879190 |
| Trane Technologies PLC | 13895 | 6087122 |
| TransDigm Group, Inc. | 3435 | 5525060 |
| Uber Technologies, Inc. <sup>(a)</sup> | 129245 | 11341249 |
| Union Pacific Corp. <sup>(b)</sup> | 37405 | 8302788 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 20320 | 1794459 |
| United Parcel Service, Inc. - Class B | 45275 | 3900894 |
| United Rentals, Inc. | 4035 | 3562663 |
| Veralto Corp. | 15340 | 1608092 |
| Verisk Analytics, Inc. | 8715 | 2428958 |
| W.W. Grainger, Inc. | 2790 | 2900317 |
| Waste Management, Inc. | 22610 | 5181308 |
| Westinghouse Air Brake Technologies Corp. | 10560 | 2028048 |
| Xylem, Inc. | 15040 | 2175085 |
|  |  | 288489963 |
| **Information Technology - 34.0%<sup>(c)</sup>** | **Information Technology - 34.0%<sup>(c)</sup>** |  |
| Accenture PLC - Class A | 38750 | 10350125 |
| Adobe, Inc. <sup>(a)</sup> | 26945 | 9637957 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 100310 | 17685656 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 9315 | 710828 |
| Amphenol Corp. | 75010 | 7989315 |
| Analog Devices, Inc. | 30680 | 6891648 |
| Apple, Inc. | 926540 | 192321908 |
| Applied Materials, Inc. <sup>(b)</sup> | 50355 | 9066921 |
| Arista Networks, Inc. <sup>(a)</sup> | 63950 | 7879919 |
| Autodesk, Inc. <sup>(a)</sup> | 13350 | 4046518 |
| Broadcom, Inc. | 291741 | 85684332 |
| Cadence Design System, Inc. <sup>(a)</sup> | 16985 | 6192221 |
| CDW Corp. | 8270 | 1442123 |
| Cisco Systems, Inc. | 246440 | 16777635 |
| Cognizant Technology Solutions Corp. - Class A | 30580 | 2194421 |
| Corning, Inc. | 47765 | 3020659 |
| Crowdstrike Holdings, Inc. <sup>(a)</sup> | 15540 | 7064018 |
| Dell Technologies, Inc. - Class C | 19275 | 2557600 |
| Enphase Energy, Inc. <sup>(a)</sup> | 8270 | 267617 |
| EPAM Systems, Inc. <sup>(a)</sup> | 3535 | 557505 |
| F5, Inc. <sup>(a)</sup> | 3535 | 1107940 |
| Fair Isaac Corp. <sup>(a)</sup> | 1545 | 2219732 |
| First Solar, Inc. <sup>(a)</sup> | 6625 | 1157586 |
| Fortinet, Inc. <sup>(a)</sup> | 39395 | 3935560 |
| Gartner, Inc. <sup>(a)</sup> | 4780 | 1618747 |
| Gen Digital, Inc. | 33570 | 989979 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 8715 | 1408170 |
| Hewlett Packard Enterprise Co. | 81335 | 1682821 |
| HP, Inc. | 58025 | 1439020 |
| Intel Corp. | 268060 | 5307588 |
| International Business Machines Corp. | 57725 | 14613084 |
| Intuit, Inc. | 17361 | 13630642 |
| Jabil, Inc. <sup>(b)</sup> | 6825 | 1523135 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 10760 | 1763672 |
| KLA Corp. | 8270 | 7269578 |
| Lam Research Corp. | 79390 | 7529348 |
| Microchip Technology, Inc. | 33270 | 2248719 |
| Micron Technology, Inc. | 68930 | 7523020 |
| Microsoft Corp. | 461101 | 245997383 |
| Monolithic Power Systems, Inc. <sup>(b)</sup> | 2990 | 2126608 |
| Motorola Solutions, Inc. | 10360 | 4547833 |
| NetApp, Inc. | 12550 | 1306831 |
| NVIDIA Corp. | 1516582 | 269754440 |
| NXP Semiconductors NV | 15740 | 3364740 |
| ON Semiconductor Corp. <sup>(a)</sup> | 26100 | 1470996 |
| Oracle Corp. | 100992 | 25628740 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 131839 | 20876706 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 40940 | 7107184 |
| PTC, Inc. <sup>(a)</sup> | 7470 | 1604631 |
| Qualcomm, Inc. | 68485 | 10050859 |
| Ralliant Corp. <sup>(a)</sup> | 7047 | 322189 |
| Roper Technologies, Inc. | 6625 | 3646400 |
| salesforce.com, Inc. | 59670 | 15414551 |
| Seagate Technology Holdings PLC | 13150 | 2064681 |
| ServiceNow, Inc. <sup>(a)</sup> | 12850 | 12119092 |
| Skyworks Solutions, Inc. | 9960 | 682658 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 31180 | 1838684 |
| Synopsys, Inc. <sup>(a)</sup> | 11441 | 7247644 |
| TE Connectivity PLC | 18530 | 3812547 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 2890 | 1592448 |
| Teradyne, Inc. | 10060 | 1080746 |
| Texas Instruments, Inc. | 56380 | 10208163 |
| Trimble, Inc. <sup>(a)(b)</sup> | 15240 | 1278484 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 2690 | 1572466 |
| VeriSign, Inc. | 5080 | 1365860 |
| Western Digital Corp. | 21465 | 1689081 |
| Workday, Inc. - Class A <sup>(a)(b)</sup> | 13250 | 3039285 |
| Zebra Technologies Corp. <sup>(a)</sup> | 3190 | 1081474 |
|  |  | 1133200671 |
| **Materials - 1.8%** | **Materials - 1.8%** |  |
| Air Products & Chemicals, Inc. <sup>(b)</sup> | 13795 | 3971305 |
| Albemarle Corp. <sup>(b)</sup> | 7270 | 493269 |
| Amcor PLC | 141450 | 1322557 |
| Avery Dennison Corp. | 4980 | 835495 |
| Ball Corp. <sup>(b)</sup> | 18530 | 1061028 |
| CF Industries Holdings, Inc. | 10760 | 998851 |
| Corteva, Inc. | 42385 | 3057230 |
| Dow, Inc. <sup>(b)</sup> | 43530 | 1013814 |
| DuPont de Nemours, Inc. | 25900 | 1862210 |
| Eastman Chemical Co. | 7073 | 513571 |
| Ecolab, Inc. | 15640 | 4093926 |
| Freeport-McMoRan, Inc. | 88905 | 3577537 |
| International Flavors & Fragrances, Inc. | 15840 | 1125115 |
| International Paper Co. | 32625 | 1524892 |
| Linde PLC | 29435 | 13547753 |
| LyondellBasell Industries NV - Class A | 16040 | 929197 |
| Martin Marietta Materials, Inc. | 3735 | 2147177 |
| Mosaic Co. | 19675 | 708497 |
| Newmont Goldcorp Corp. | 70475 | 4376497 |
| Nucor Corp. | 14595 | 2088107 |
| Packaging Corp. of America | 5580 | 1081125 |
| PPG Industries, Inc. | 14395 | 1518673 |
| Sherwin-Williams Co. | 14395 | 4763018 |
| Smurfit WestRock PLC | 30580 | 1357140 |
| Steel Dynamics, Inc. | 8715 | 1111685 |
| Vulcan Materials Co. | 8170 | 2244054 |
|  |  | 61323723 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 18330 | 2854714 |
| CoStar Group, Inc. <sup>(a)</sup> | 26100 | 2484459 |
|  |  | 5339173 |
| **Utilities - 2.4%** | **Utilities - 2.4%** |  |
| AES Corp. | 44030 | 578995 |
| Alliant Energy Corp. <sup>(b)</sup> | 15940 | 1036259 |
| Ameren Corp. | 16685 | 1687354 |
| American Electric Power Co., Inc. | 32970 | 3730226 |
| American Water Works Co., Inc. | 12105 | 1697605 |
| Atmos Energy Corp. | 9760 | 1521779 |
| CenterPoint Energy, Inc. | 40395 | 1568134 |
| CMS Energy Corp. | 18530 | 1367514 |
| Consolidated Edison, Inc. | 21465 | 2221628 |
| Constellation Energy Corp. | 19375 | 6739400 |
| Dominion Energy, Inc. | 52000 | 3039400 |
| DTE Energy Co. | 12850 | 1778568 |
| Duke Energy Corp. <sup>(b)</sup> | 48065 | 5846627 |
| Edison International | 23955 | 1248535 |
| Entergy Corp. | 28027 | 2534482 |
| Evergy, Inc. <sup>(b)</sup> | 14195 | 1005006 |
| Eversource Energy | 22710 | 1501131 |
| Exelon Corp. | 62260 | 2797964 |
| FirstEnergy Corp. | 31725 | 1354975 |
| NextEra Energy, Inc. | 127255 | 9042740 |
| NiSource, Inc. <sup>(b)</sup> | 29035 | 1232536 |
| NRG Energy, Inc. | 12550 | 2098360 |
| PG&E Corp. | 135770 | 1903495 |
| Pinnacle West Capital Corp. | 7025 | 636605 |
| PPL Corp. | 45720 | 1631747 |
| Public Service Enterprise Group, Inc. | 30880 | 2772715 |
| Sempra | 40896 | 3340385 |
| Southern Co. | 67785 | 6404327 |
| Vistra Corp. | 21120 | 4404365 |
| WEC Energy Group, Inc. | 19675 | 2146149 |
| Xcel Energy, Inc. <sup>(b)</sup> | 35560 | 2611526 |
|  |  | 81480532 |
| **TOTAL COMMON STOCKS** (Cost $3,071,670,010) | **TOTAL COMMON STOCKS** (Cost $3,071,670,010) | 3270441508 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.8%** |  |  |
| **Real Estate - 1.8%** | **Real Estate - 1.8%** |  |
| Alexandria Real Estate Equities, Inc. | 9515 | 727231 |
| American Tower Corp. | 28935 | 6029765 |
| AvalonBay Communities, Inc. | 8815 | 1642058 |
| BXP, Inc. | 9015 | 589851 |
| Camden Property Trust | 6625 | 723450 |
| Crown Castle, Inc. | 26845 | 2821141 |
| Digital Realty Trust, Inc. | 19575 | 3453813 |
| Equinix, Inc. | 6025 | 4730649 |
| Equity Residential | 21219 | 1341041 |
| Essex Property Trust, Inc. | 3935 | 1023808 |
| Extra Space Storage, Inc. | 13150 | 1766834 |
| Federal Realty Investment Trust | 4780 | 440525 |
| Healthpeak Properties, Inc. | 43330 | 734010 |
| Host Hotels & Resorts, Inc. | 43230 | 679576 |
| Invitation Homes, Inc. | 35315 | 1082405 |
| Iron Mountain, Inc. | 18230 | 1774873 |
| Kimco Realty Corp. | 42085 | 893465 |
| Mid-America Apartment Communities, Inc. | 7170 | 1021223 |
| Prologis, Inc. | 57325 | 6121163 |
| Public Storage | 9760 | 2654134 |
| Realty Income Corp. <sup>(b)</sup> | 56554 | 3174376 |
| Regency Centers Corp. | 10060 | 718284 |
| SBA Communications Corp. | 6625 | 1488770 |
| Simon Property Group, Inc. | 18975 | 3107915 |
| UDR, Inc. | 18630 | 731973 |
| Ventas, Inc. | 27045 | 1816883 |
| VICI Properties, Inc. | 65195 | 2125357 |
| Welltower, Inc. | 38787 | 6402570 |
| Weyerhaeuser Co. | 44875 | 1124119 |
|  |  | 60941262 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $62,905,047) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $62,905,047) | 60941262 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.0%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(d)</sup> | 65975642 | 65975642 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $65,975,642) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $65,975,642) | 65975642 |
| **TOTAL INVESTMENTS - 101.9% (**Cost $3,200,550,699**)** | **TOTAL INVESTMENTS - 101.9% (**Cost $3,200,550,699**)** | 3397358412 |
| Liabilities in Excess of Other Assets - (1.9)% | Liabilities in Excess of Other Assets - (1.9)% | (61980147) |
| **TOTAL NET ASSETS - 100.0%** |  | $3335378265 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| 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. | 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. | 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. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $63,391,983.

(c) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(d) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer Trendpilot US Large Cap ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<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 | $3270441508 | $– | $– | $3270441508 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 60941262 | – | – | 60941262 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 65975642 |
| Total Investments | $3331382770 | $– | $– | $3397358412 |
| 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. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $65,975,642 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer Trendpilot US Large Cap ETF

- **b. EDGAR series identifier (if any):** S000048689

- **c. LEI of Series:** 549300OG2DG0H7BM6Y13

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3405647769.36

**Total Liabilities:** $67676526.99

**Net Assets:** $3337971242.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153418 | -0.67%               | 5.03%                | 2.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-532453.24              | $-28295361.46                              |
| Month 2  | $662793.71               | $157183403.74                              |
| Month 3  | $3322878.88              | $68136945.31                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Apple Inc                                 | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    927260 | NS      | $192471358.20 | 5.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     50394 | NS      | $9073943.64   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     29658 | NS      | $1606870.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     64000 | NS      | $7886080.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7376 | NS      | $850600.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     16998 | NS      | $4544925.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3192 | NS      | $541490.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5930 | NS      | $1597304.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Chevron Corp                              | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118260 | NS      | $17932908.49  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83990 | NS      | $3601491.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     15252 | NS      | $1430180.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9668 | NS      | $1426126.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    246632 | NS      | $16790706.56  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21236 | NS      | $4726071.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15752 | NS      | $4524762.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    105572 | NS      | $10317551.56  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     23228 | NS      | $1999001.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     14206 | NS      | $975099.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     23128 | NS      | $6152973.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     71017 | NS      | $3276014.21   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trus            | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      4784 | NS      | $440893.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13706 | NS      | $3063153.94   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     32819 | NS      | $2606156.79   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     40672 | NS      | $1351123.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     24174 | NS      | $1952533.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11614 | NS      | $1726537.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     19590 | NS      | $3456459.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     12560 | NS      | $2100032.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       200 | NS      | $1509898.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     23428 | NS      | $686908.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6940 | NS      | $231934.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NextEra Energy Inc                        | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    127354 | NS      | $9049775.24   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     73122 | NS      | $5461482.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     29058 | NS      | $1233512.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordson Corp                              | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3338 | NS      | $715032.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14006 | NS      | $3893668.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     12114 | NS      | $1574820.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8422 | NS      | $4856209.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     14606 | NS      | $2089680.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1517761 | NS      | $269964149.07 | 8.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     44785 | NS      | $1967852.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     11614 | NS      | $1733389.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12214 | NS      | $880018.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     26120 | NS      | $1472123.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    135876 | NS      | $1904981.52   | 0.06%             |  |  |  | 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        |     24574 | NS      | $4675694.98   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14406 | NS      | $1519833.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     32450 | NS      | $3204762.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5584 | NS      | $1081900.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    131942 | NS      | $20893015.70  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     40972 | NS      | $7112739.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7976 | NS      | $5837634.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     19890 | NS      | $2870723.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2892 | NS      | $669613.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc                       | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     61208 | NS      | $4208662.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     84936 | NS      | $11714373.12  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    350958 | NS      | $8173811.82   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     96350 | NS      | $15806217.50  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     25620 | NS      | $3166119.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      7030 | NS      | $637058.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2392 | NS      | $737070.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Paramount Global                          | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     36834 | NS      | $463003.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27266 | NS      | $696918.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |     10268 | NS      | $1049389.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     15752 | NS      | $3367305.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     25620 | NS      | $2465156.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12560 | NS      | $1307872.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26466 | NS      | $30684680.40  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     70530 | NS      | $4379913.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     53202 | NS      | $5230820.64   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     38380 | NS      | $3151381.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    101071 | NS      | $25648787.67  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     24574 | NS      | $2105746.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     45756 | NS      | $1633031.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     13060 | NS      | $1016459.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2792 | NS      | $2902395.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2392 | NS      | $667033.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4684 | NS      | $765880.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     57770 | NS      | $14624475.50  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12960 | NS      | $5455900.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10939 | NS      | $990417.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     34942 | NS      | $7811982.94   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      6930 | NS      | $1389672.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10268 | NS      | $1937571.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     13260 | NS      | $3041578.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5584 | NS      | $608823.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     35588 | NS      | $2613582.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Xylem Inc/NY                              | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     15052 | NS      | $2176820.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     17298 | NS      | $2493506.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3192 | NS      | $1082151.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     12260 | NS      | $1123629.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     27712 | NS      | $4040132.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      6130 | NS      | $1935915.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     16052 | NS      | $929892.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     30604 | NS      | $3040813.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                              | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     44064 | NS      | $579441.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    108201 | NS      | $13653884.19  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    109810 | NS      | $20756286.20  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     26966 | NS      | $9645468.54   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    100388 | NS      | $17699408.28  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     17644 | NS      | $2025707.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     26766 | NS      | $3544086.06   | 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        |     13806 | NS      | $3974471.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Akamai Technologies Inc                   | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9322 | NS      | $711361.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7276 | NS      | $493676.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alexandria Real Estate Equitie            | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9522 | NS      | $727766.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4338 | NS      | $559645.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     15952 | NS      | $1037039.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16398 | NS      | $3332893.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    292793 | NS      | $56468057.98  | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     82544 | NS      | $13006458.08  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17375 | NS      | $995066.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6630 | NS      | $3649152.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    361426 | NS      | $69357649.40  | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    104972 | NS      | $6501965.68   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    586657 | NS      | $137342270.27 | 4.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     16698 | NS      | $1688668.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     20436 | NS      | $2790331.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     19490 | NS      | $10740939.00  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6630 | NS      | $1489893.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     59716 | NS      | $15426434.28  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     86782 | NS      | $2933231.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                    | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     40928 | NS      | $3342999.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12860 | NS      | $12128523.20  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14406 | NS      | $4766657.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     18990 | NS      | $3110372.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9968 | NS      | $683206.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     32996 | NS      | $3733167.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     34342 | NS      | $10278904.02  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     36734 | NS      | $2851660.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     28958 | NS      | $6034557.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3238 | NS      | $1040013.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      8522 | NS      | $608129.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                           | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     67838 | NS      | $6409334.24   | 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        |     13160 | NS      | $2066251.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc               | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     12114 | NS      | $1698867.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10668 | NS      | $3051901.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     30604 | NS      | $1358205.52   | 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        |     15352 | NS      | $4879940.24   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5930 | NS      | $3072866.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14306 | NS      | $2644464.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     33296 | NS      | $9825649.60   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     75068 | NS      | $7995492.68   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30704 | NS      | $6897039.52   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14406 | NS      | $4078050.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     22928 | NS      | $442281.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Apollo Global Management Inc              | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     27666 | NS      | $4020423.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    173210 | NS      | $51311730.40  | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                 | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     16698 | NS      | $1333001.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    118732 | NS      | $2545614.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     84190 | NS      | $2748803.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     31650 | NS      | $688704.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17744 | NS      | $3162868.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    113931 | NS      | $53761760.28  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     12114 | NS      | $788136.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9022 | NS      | $1154816.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9768 | NS      | $534602.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     45310 | NS      | $7836817.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      9022 | NS      | $9978422.22   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Boeing Co/The                             | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     46956 | NS      | $10416719.04  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1992 | NS      | $10964087.52  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                   | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      9022 | NS      | $590309.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     91266 | NS      | $9575628.72   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    125708 | NS      | $5444413.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7276 | NS      | $1800882.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    291968 | NS      | $85751001.60  | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17655 | NS      | $1613137.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     11314 | NS      | $326408.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Builders FirstSource Inc                  | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7079 | NS      | $899953.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6530 | NS      | $1573991.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     18344 | NS      | $2856894.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8276 | NS      | $1443168.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10768 | NS      | $999593.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     22382 | NS      | $6228462.96   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     18544 | NS      | $1368547.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    119478 | NS      | $4246248.12   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     78106 | NS      | $4850382.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     45610 | NS      | $1112427.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16998 | NS      | $6196960.86   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9868 | NS      | $569087.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     13160 | NS      | $351108.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Camden Property Trust                     | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6630 | NS      | $723996.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     39626 | NS      | $7812662.16   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7276 | NS      | $1467350.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2692 | NS      | $377876.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9422 | NS      | $1000333.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     15652 | NS      | $8207439.24   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     19290 | NS      | $2559590.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1546 | NS      | $2221169.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     41472 | NS      | $1723991.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6630 | NS      | $1158459.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     35242 | NS      | $4896523.48   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     31750 | NS      | $1356042.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    241103 | NS      | $2669010.21   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     39426 | NS      | $3938657.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     21136 | NS      | $1013048.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13513 | NS      | $753484.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8176 | NS      | $418120.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     19190 | NS      | $460560.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     88974 | NS      | $3580313.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     28312 | NS      | $2019211.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Gartner Inc                               | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4784 | NS      | $1620101.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17098 | NS      | $11289638.42  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3638 | NS      | $708282.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15752 | NS      | $4908480.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     66492 | NS      | $18024651.36  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     34142 | NS      | $1672275.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| General Motors Co                         | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     61608 | NS      | $3286170.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8622 | NS      | $1111203.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     77160 | NS      | $8664296.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4505 | NS      | $765016.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4884 | NS      | $703540.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24974 | NS      | $2113549.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4338 | NS      | $1251079.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    268268 | NS      | $5311706.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     35588 | NS      | $6577730.04   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                    | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     32650 | NS      | $1526061.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     23028 | NS      | $566488.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17375 | NS      | $13641633.75  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     22282 | NS      | $10719647.38  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35342 | NS      | $1083232.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10368 | NS      | $1926996.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     18244 | NS      | $1776235.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6830 | NS      | $1524251.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7576 | NS      | $1074807.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    149136 | NS      | $24568664.64  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     33596 | NS      | $990746.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     30904 | NS      | $2774870.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      9768 | NS      | $2656309.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12560 | NS      | $1418275.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     68538 | NS      | $10058636.88  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9122 | NS      | $3704717.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6930 | NS      | $1160151.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7052 | NS      | $322417.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2492 | NS      | $744485.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     11414 | NS      | $1907621.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     56598 | NS      | $3176845.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Regency Centers Corp                      | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     10068 | NS      | $718855.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6530 | NS      | $3561853.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     56324 | NS      | $1426686.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12560 | NS      | $2896964.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9122 | NS      | $2480636.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7276 | NS      | $515068.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6630 | NS      | $711664.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                     | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     33596 | NS      | $5013195.12   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     27712 | NS      | $582229.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     40872 | NS      | $4291560.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      9522 | NS      | $2083032.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     39426 | NS      | $8476590.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14952 | NS      | $2320849.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9522 | NS      | $539040.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     64900 | NS      | $1932073.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     49994 | NS      | $3430588.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     29558 | NS      | $12946995.16  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     30704 | NS      | $800453.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     40426 | NS      | $1569337.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    116240 | NS      | $10891688.00  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     27066 | NS      | $1291589.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7676 | NS      | $963798.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    239856 | NS      | $16283823.84  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     30604 | NS      | $2196143.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     13060 | NS      | $4933545.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     50294 | NS      | $4217151.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    233591 | NS      | $7762228.93   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     29558 | NS      | $539729.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     79006 | NS      | $7532432.04   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     21482 | NS      | $2223387.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9622 | NS      | $1607258.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19390 | NS      | $6744617.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12360 | NS      | $873728.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     54332 | NS      | $2462869.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     47802 | NS      | $3022998.48   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4338 | NS      | $1401390.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     42418 | NS      | $3059610.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     27566 | NS      | $25902116.24  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     26120 | NS      | $2486362.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     15552 | NS      | $7069472.64   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     26866 | NS      | $2823347.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8522 | NS      | $3132857.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                             | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17544 | NS      | $2505984.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     12860 | NS      | $1779952.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     39726 | NS      | $2113820.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13606 | NS      | $1427269.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12460 | NS      | $1414833.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     52040 | NS      | $3041738.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2092 | NS      | $969035.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     21036 | NS      | $5264259.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8522 | NS      | $1543675.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                   | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     43564 | NS      | $1014605.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Duke Energy Corp                          | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     48102 | NS      | $5851127.28   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     25920 | NS      | $1863648.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7079 | NS      | $514006.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     29658 | NS      | $2721121.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15652 | NS      | $4097067.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     23974 | NS      | $1249524.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     36588 | NS      | $2901794.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     14706 | NS      | $2242517.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     34942 | NS      | $5084410.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8276 | NS      | $267811.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     28049 | NS      | $2536471.07   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7676 | NS      | $1383368.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8622 | NS      | $1002221.28   | 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        |     13160 | NS      | $1768177.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    269614 | NS      | $30099706.96  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2392 | NS      | $963736.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3538 | NS      | $1108879.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3338 | NS      | $1460308.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7476 | NS      | $1868028.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     90020 | NS      | $1479028.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16098 | NS      | $474408.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eli Lilly & Co                            | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     48848 | NS      | $36150939.36  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9668 | NS      | $1427963.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      5384 | NS      | $893313.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Amcor PLC                                 | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |    141560 | NS      | $1323586.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     13460 | NS      | $4787856.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     38780 | NS      | $10358138.00  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     24474 | NS      | $9415637.28   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                 | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     29458 | NS      | $13558339.08  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      8276 | NS      | $660093.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    444659 | NS      | $12188103.19  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3192 | NS      | $597861.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      9768 | NS      | $1523026.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13360 | NS      | $4049549.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     25220 | NS      | $7805590.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1100 | NS      | $4145218.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8822 | NS      | $1643362.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4984 | NS      | $836165.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4505 | NS      | $3403482.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61308 | NS      | $2761925.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                 | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18544 | NS      | $1061829.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of America Corp                      | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    410074 | NS      | $19384197.98  | 0.58%             |  |  |  | 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        |     44410 | NS      | $4505394.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     15352 | NS      | $1227392.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5184 | NS      | $728196.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      8722 | NS      | $1409300.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     19290 | NS      | $13958051.10  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     11014 | NS      | $3898845.86   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8276 | NS      | $7274852.28   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     41827 | NS      | $6131001.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     61708 | NS      | $1105807.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10768 | NS      | $1764982.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     20536 | NS      | $2559196.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     42118 | NS      | $894165.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    119778 | NS      | $3360970.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     54032 | NS      | $1483718.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     58070 | NS      | $1440136.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     53732 | NS      | $1203596.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     41272 | NS      | $2893167.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11714 | NS      | $3219241.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     17844 | NS      | $2219615.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8176 | NS      | $614508.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5184 | NS      | $1348254.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     79452 | NS      | $7535227.68   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     43364 | NS      | $734586.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9122 | NS      | $1697877.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8822 | NS      | $503471.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     21282 | NS      | $1115176.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7476 | NS      | $1605919.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    145698 | NS      | $21923178.06  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     36288 | NS      | $8783147.52   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     57370 | NS      | $6125968.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     81398 | NS      | $1684124.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     14852 | NS      | $3981524.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     21882 | NS      | $2266537.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     36734 | NS      | $1136182.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     13906 | NS      | $929198.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     61808 | NS      | $22715058.08  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9622 | NS      | $650928.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Starbucks Corp                            | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     70330 | NS      | $6270622.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     40326 | NS      | $8966486.10   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                         | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     18044 | NS      | $506855.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     17844 | NS      | $1994067.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     43264 | NS      | $680110.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     25074 | NS      | $4507552.98   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8176 | NS      | $1305298.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14506 | NS      | $1627283.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1992 | NS      | $1213128.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7676 | NS      | $519281.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     13060 | NS      | $1368426.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     34842 | NS      | $4181736.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     36934 | NS      | $1985202.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3538 | NS      | $557977.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7676 | NS      | $1844005.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinix Inc                               | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6030 | NS      | $4734575.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                        | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     21236 | NS      | $1342115.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1546 | NS      | $550747.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Essex Property Trust Inc                  | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3938 | NS      | $1024588.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14206 | NS      | $1005784.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Eversource Energy                         | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     22728 | NS      | $1502320.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     62308 | NS      | $2800121.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     14506 | NS      | $1353990.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13806 | NS      | $1400618.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10168 | NS      | $2264718.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     12860 | NS      | $1389265.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13513 | NS      | $2248698.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      2692 | NS      | $903973.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     18644 | NS      | $1282893.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbell's Company                    | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12214 | NS      | $389870.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Walt Disney Co/The                        | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    112002 | NS      | $13340558.22  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    134832 | NS      | $104284462.08 | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5084 | NS      | $2716432.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     16498 | NS      | $4222993.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9968 | NS      | $746503.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     15852 | NS      | $1125967.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13806 | NS      | $503228.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4784 | NS      | $2685546.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19590 | NS      | $3334022.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2292 | NS      | $471006.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     30404 | NS      | $6056476.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     14206 | NS      | $3747968.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3738 | NS      | $2148901.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13160 | NS      | $896590.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     50494 | NS      | $28603336.18  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15552 | NS      | $532967.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     15652 | NS      | $1105500.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     44410 | NS      | $13326108.70  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7776 | NS      | $5392967.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    156712 | NS      | $12242341.44  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     35888 | NS      | $2725693.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1346 | NS      | $1660533.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    461460 | NS      | $246188910.00 | 7.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     33296 | NS      | $2250476.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     68984 | NS      | $7528913.76   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7176 | NS      | $1022077.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     21036 | NS      | $621824.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3238 | NS      | $370783.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3438 | NS      | $542757.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10668 | NS      | $519744.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     80152 | NS      | $5185032.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2992 | NS      | $2128030.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Monster Beverage Corp                     | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     43364 | NS      | $2547635.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9622 | NS      | $4962354.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     76660 | NS      | $10920983.60  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     19690 | NS      | $709036.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10368 | NS      | $4551344.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                               | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7576 | NS      | $665930.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7030 | NS      | $2472521.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8722 | NS      | $1112578.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     21282 | NS      | $8358079.86   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     31204 | NS      | $1840099.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     11450 | NS      | $7253345.02   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     24074 | NS      | $1677235.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30304 | NS      | $2412198.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| TJX Cos Inc/The                           | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     69684 | NS      | $8677748.52   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4138 | NS      | $695225.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| T-Mobile US Inc                           | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     29658 | NS      | $7070763.78   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     28412 | NS      | $2855406.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2892 | NS      | $1593549.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10068 | NS      | $1081605.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    174010 | NS      | $53642062.70  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     56424 | NS      | $10216129.44  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $1161756.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11314 | NS      | $879889.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23728 | NS      | $11097111.04  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     33096 | NS      | $1884817.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3438 | NS      | $5529885.48   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     14006 | NS      | $3644921.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15252 | NS      | $1279490.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Truist Financial Corp                     | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     81498 | NS      | $3562277.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3855636 | NS      | $3855636.41   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2692 | NS      | $1573635.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17744 | NS      | $928011.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                   | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     18644 | NS      | $732522.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     96650 | NS      | $4345384.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    129346 | NS      | $11350111.50  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2892 | NS      | $1489408.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     37434 | NS      | $8309224.98   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| United Airlines Holdings Inc              | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     20336 | NS      | $1795872.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     45310 | NS      | $3903909.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4038 | NS      | $3565311.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     57024 | NS      | $14230909.44  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3638 | NS      | $605545.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     19590 | NS      | $2689902.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     27066 | NS      | $1818293.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     15352 | NS      | $1609350.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5084 | NS      | $1366935.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    260738 | NS      | $11149156.88  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8722 | NS      | $2430908.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15952 | NS      | $7287990.24   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     73922 | NS      | $646078.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     65246 | NS      | $2127019.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    106718 | NS      | $36867867.46  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     21136 | NS      | $4407701.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8176 | NS      | $2245701.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     19690 | NS      | $2147785.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     10568 | NS      | $2029584.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    268714 | NS      | $26328597.72  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Walgreens Boots Alliance Inc              | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     44410 | NS      | $516932.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    138322 | NS      | $1821700.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     22628 | NS      | $5185432.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3638 | NS      | $1050508.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    203768 | NS      | $16429813.84  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                             | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     38817 | NS      | $6407522.19   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4505 | NS      | $1077866.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     21482 | NS      | $1690418.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     44910 | NS      | $1124995.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     75514 | NS      | $4527064.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7576 | NS      | $1417090.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  65975642 | NS      | $65975641.75  | 1.98%             |  |  |  | No            | N/A                | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     79452 | NS      | $7169748.48   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6030 | NS      | $1365734.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     18544 | NS      | $3815428.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     13906 | NS      | $6091940.48   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President