# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-25-011541
**Filing Date:** 2025-11
**Character Count:** 129083
**Document Hash:** 0f3de82c43f254a583dd49ce82a9cdbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011541.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 251534561

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204
- **BUSINESS PHONE:** 317-223-2700

**MAIL ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204

## Series and Classes Contracts Data

### Global Atlantic BlackRock Disciplined Value Portfolio (Series ID: S000052677)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000165381 | Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares  |  |
| C000165382 | Global Atlantic BlackRock Disciplined Value Portfolio Class II Shares |  |

## Nport-Ex

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Common Stocks - 98.4%** |  |  |
| **Aerospace & Defense - 2.4%** |  |  |
| Boeing Co. (The) <sup>\*</sup> | 2590 | $559000 |
| Carpenter Technology Corp. | 1226 | 301032 |
| Curtiss-Wright Corp. | 136 | 73840 |
| Firefly Aerospace, Inc. <sup>\*</sup> | 1966 | 57643 |
| General Dynamics Corp. | 3309 | 1128369 |
| HEICO Corp., Class A | 2285 | 580596 |
| Lockheed Martin Corp. | 1584 | 790749 |
| Northrop Grumman Corp. | 537 | 327205 |
| RTX Corp. | 8814 | 1474846 |
| Woodward, Inc. | 636 | 160723 |
|  |  | 5454003 |
| **Air Freight & Logistics - 0.5%** |  |  |
| FedEx Corp. | 3078 | 725823 |
| United Parcel Service, Inc., Class B | 5956 | 497505 |
|  |  | 1223328 |
| **Automobile Components - 0.4%** |  |  |
| BorgWarner, Inc. | 21109 | 927952 |
| **Automobiles - 0.4%** |  |  |
| General Motors Co. | 13770 | 839557 |
| **Banks - 7.7%** |  |  |
| Bank of America Corp. | 67670 | 3491095 |
| Citigroup, Inc. | 17874 | 1814211 |
| Huntington Bancshares, Inc. | 106106 | 1832451 |
| JPMorgan Chase & Co. | 23865 | 7527737 |
| KeyCorp | 2574 | 48108 |
| Pinnacle Financial Partners, Inc. | 605 | 56743 |
| PNC Financial Services Group, Inc. (The) | 7320 | 1470808 |
| Southstate Bank Corp. | 8650 | 855225 |
| Synovus Financial Corp. | 1257 | 61693 |
| Wells Fargo & Co. | 2851 | 238971 |
|  |  | 17397042 |
| **Beverages - 1.1%** |  |  |
| Coca-Cola Co. (The) | 11935 | 791529 |
| Keurig Dr Pepper, Inc. | 22482 | 573516 |
| Monster Beverage Corp. <sup>\*</sup> | 5451 | 366907 |
| PepsiCo, Inc. | 5125 | 719755 |
|  |  | 2451707 |
| **Biotechnology - 1.9%** |  |  |
| AbbVie, Inc. | 2989 | 692073 |
| Biogen, Inc. <sup>\*</sup> | 2188 | 306495 |
| Exact Sciences Corp. <sup>\*</sup> | 408 | 22322 |
| Gilead Sciences, Inc. | 7309 | 811299 |
| Moderna, Inc. <sup>\*</sup> | 9906 | 255872 |
| Natera, Inc. <sup>\*</sup> | 1653 | 266083 |
| Regeneron Pharmaceuticals, Inc. | 2663 | 1497325 |
| Ultragenyx Pharmaceutical, Inc. <sup>\*</sup> | 4558 | 137105 |
| United Therapeutics Corp. <sup>\*</sup> | 834 | 349621 |
|  |  | 4338195 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Broadline Retail - 2.5%** |  |  |
| Amazon.com, Inc. <sup>\*</sup> | 24629 | $5407790 |
| eBay, Inc. | 2506 | 227921 |
| Macy's, Inc. | 1522 | 27289 |
|  |  | 5663000 |
| **Building Products - 0.9%** |  |  |
| Armstrong World Industries, Inc. | 1067 | 209143 |
| Johnson Controls International PLC | 7170 | 788341 |
| Owens Corning | 3599 | 509115 |
| Trane Technologies PLC | 1227 | 517745 |
|  |  | 2024344 |
| **Capital Markets - 6.0%** |  |  |
| Blackstone, Inc. | 2337 | 399276 |
| Bullish <sup>\*</sup> | 3339 | 212394 |
| Cboe Global Markets, Inc. | 1205 | 295526 |
| Charles Schwab Corp. (The) | 27425 | 2618265 |
| CME Group, Inc. | 6289 | 1699225 |
| Coinbase Global, Inc., Class A <sup>\*</sup> | 213 | 71885 |
| Goldman Sachs Group, Inc. (The) | 411 | 327300 |
| Interactive Brokers Group, Inc., Class A | 5972 | 410933 |
| Intercontinental Exchange, Inc. | 6948 | 1170599 |
| Jefferies Financial Group, Inc. | 692 | 45271 |
| Miami International Holdings, Inc. <sup>\*</sup> | 1224 | 49278 |
| Moody's Corp. | 1657 | 789527 |
| Morgan Stanley | 16634 | 2644141 |
| Nasdaq, Inc. | 12573 | 1112082 |
| Robinhood Markets, Inc., Class A <sup>\*</sup> | 2033 | 291085 |
| S&P Global, Inc. | 2580 | 1255712 |
| Tradeweb Markets, Inc., Class A | 1620 | 179788 |
| XP, Inc., Class A | 4962 | 93236 |
|  |  | 13665523 |
| **Chemicals - 1.8%** |  |  |
| Celanese Corp. | 4716 | 198449 |
| Corteva, Inc. | 27653 | 1870173 |
| Dow, Inc. | 13710 | 314370 |
| DuPont de Nemours, Inc. | 7493 | 583705 |
| Huntsman Corp. | 31994 | 287306 |
| Lyondellbasell Industries NV, Class A | 3526 | 172915 |
| Mosaic Co. (The) | 4943 | 171423 |
| Olin Corp. | 5964 | 149040 |
| PPG Industries, Inc. | 2170 | 228089 |
| Scotts Miracle-Gro Co. (The) | 2281 | 129903 |
|  |  | 4105373 |
| **Commercial Services & Supplies - 1.4%** |  |  |
| Cintas Corp. | 3424 | 702810 |
| Copart, Inc. <sup>\*</sup> | 7339 | 330035 |
| Republic Services, Inc. | 3756 | 861927 |
| Veralto Corp. | 3968 | 423028 |
| Waste Connections, Inc. | 3002 | 527752 |
| Waste Management, Inc. | 1111 | 245342 |
|  |  | 3090894 |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Communications Equipment - 1.5%** |  |  |
| Arista Networks, Inc. <sup>\*</sup> | 3992 | $581674 |
| Cisco Systems, Inc. | 27149 | 1857535 |
| Motorola Solutions, Inc. | 2276 | 1040792 |
|  |  | 3480001 |
| **Construction & Engineering - 0.6%** |  |  |
| Comfort Systems USA, Inc. | 646 | 533066 |
| MasTec, Inc. <sup>\*</sup> | 4368 | 929554 |
|  |  | 1462620 |
| **Construction Materials - 0.2%** |  |  |
| CRH PLC | 3337 | 400106 |
| Vulcan Materials Co. | 310 | 95362 |
|  |  | 495468 |
| **Consumer Finance - 1.0%** |  |  |
| Ally Financial, Inc. | 11500 | 450800 |
| American Express Co. | 4336 | 1440246 |
| Figure Technology Solutions, Inc., Class A <sup>\*</sup> | 1806 | 65684 |
| OneMain Holdings, Inc. | 7084 | 399963 |
|  |  | 2356693 |
| **Consumer Staples Distribution & Retail - 2.8%** |  |  |
| Costco Wholesale Corp. | 1136 | 1051516 |
| Dollar General Corp. | 2100 | 217035 |
| Kroger Co. (The) | 1463 | 98621 |
| Performance Food Group Co. <sup>\*</sup> | 1055 | 109762 |
| Sprouts Farmers Market, Inc. <sup>\*</sup> | 1085 | 118048 |
| Walgreens Boots Alliance, Inc. <sup>\*</sup> | 3652 | 1935 |
| Walmart, Inc. | 45902 | 4730660 |
|  |  | 6327577 |
| **Containers & Packaging - 0.3%** |  |  |
| Crown Holdings, Inc. | 3452 | 333429 |
| Smurfit Westrock PLC | 7141 | 303992 |
|  |  | 637421 |
| **Diversified Consumer Services - 0.0%<sup>†</sup>** |  |  |
| Bright Horizons Family Solutions, Inc. <sup>\*</sup> | 619 | 67205 |
| **Diversified Telecommunication Services - 1.2%** |  |  |
| AT&T, Inc. | 43491 | 1228186 |
| Verizon Communications, Inc. | 34639 | 1522384 |
|  |  | 2750570 |
| **Electric Utilities - 2.6%** |  |  |
| Constellation Energy Corp. | 70 | 23035 |
| Edison International | 15281 | 844733 |
| Entergy Corp. | 24836 | 2314467 |
| Eversource Energy | 6705 | 476994 |
| NextEra Energy, Inc. | 17281 | 1304543 |
| PG&E Corp. | 53783 | 811047 |
|  |  | 5774819 |
| **Electrical Equipment - 1.0%** |  |  |
| AMETEK, Inc. | 8139 | 1530132 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Electrical Equipment (continued)** |  |  |
| Eaton Corp. PLC | 849 | $317738 |
| Rockwell Automation, Inc. | 1181 | 412795 |
|  |  | 2260665 |
| **Electronic Equipment, Instruments & Components - 0.8%** |  |  |
| Amphenol Corp., Class A | 7308 | 904365 |
| Flex Ltd. <sup>\*</sup> | 8609 | 499063 |
| Keysight Technologies, Inc. <sup>\*</sup> | 2615 | 457416 |
|  |  | 1860844 |
| **Energy Equipment & Services - 0.4%** |  |  |
| Schlumberger NV | 25570 | 878841 |
| **Entertainment - 0.6%** |  |  |
| Netflix, Inc. <sup>\*</sup> | 83 | 99510 |
| Roku, Inc. <sup>\*</sup> | 1548 | 155001 |
| Take-Two Interactive Software, Inc. <sup>\*</sup> | 735 | 189895 |
| Walt Disney Co. (The) | 7906 | 905237 |
| Warner Bros Discovery, Inc. <sup>\*</sup> | 2188 | 42732 |
|  |  | 1392375 |
| **Financial Services - 3.7%** |  |  |
| Affirm Holdings, Inc. <sup>\*</sup> | 800 | 58464 |
| Berkshire Hathaway, Inc., Class B <sup>\*</sup> | 14054 | 7065508 |
| Fidelity National Information Services, Inc. | 9719 | 640871 |
| Fiserv, Inc. <sup>\*</sup> | 2808 | 362035 |
| Klarna Group PLC <sup>\*</sup> | 1311 | 48048 |
| Remitly Global, Inc. <sup>\*</sup> | 4329 | 70563 |
| Visa, Inc., Class A | 240 | 81931 |
|  |  | 8327420 |
| **Food Products - 0.3%** |  |  |
| Cal-Maine Foods, Inc. | 504 | 47426 |
| Ingredion, Inc. | 1879 | 229445 |
| Kellanova | 2131 | 174784 |
| Seaboard Corp. | 15 | 54705 |
| Smithfield Foods, Inc. | 3589 | 84270 |
|  |  | 590630 |
| **Ground Transportation - 1.1%** |  |  |
| CSX Corp. | 5679 | 201661 |
| Knight-Swift Transportation Holdings, Inc. | 2986 | 117977 |
| Norfolk Southern Corp. | 126 | 37852 |
| Union Pacific Corp. | 8906 | 2105111 |
|  |  | 2462601 |
| **Health Care Equipment & Supplies - 2.4%** |  |  |
| Boston Scientific Corp. <sup>\*</sup> | 18560 | 1812013 |
| Edwards Lifesciences Corp. <sup>\*</sup> | 6872 | 534435 |
| GE HealthCare Technologies, Inc. | 3259 | 244751 |
| Glaukos Corp. <sup>\*</sup> | 395 | 32212 |
| Hologic, Inc. <sup>\*</sup> | 3565 | 240602 |
| Insulet Corp. <sup>\*</sup> | 339 | 104659 |
| Intuitive Surgical, Inc. <sup>\*</sup> | 563 | 251791 |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/ <br> Principal** | **Fair Value** |
| **Health Care Equipment & Supplies (continued)** |  |  |
| Medtronic PLC | 12599 | $1199929 |
| Stryker Corp. | 2566 | 948573 |
|  |  | 5368965 |
| **Health Care Providers & Services - 2.9%** |  |  |
| Cardinal Health, Inc. | 9069 | 1423470 |
| Centene Corp. <sup>\*</sup> | 14536 | 518645 |
| Cigna Group (The) | 2141 | 617143 |
| CVS Health Corp. | 1356 | 102229 |
| Elevance Health, Inc. | 1732 | 559644 |
| Encompass Health Corp. | 2669 | 339016 |
| HealthEquity, Inc. <sup>\*</sup> | 865 | 81976 |
| Humana, Inc. | 332 | 86377 |
| Molina Healthcare, Inc. <sup>\*</sup> | 327 | 62575 |
| Tenet Healthcare Corp. <sup>\*</sup> | 1011 | 205273 |
| UnitedHealth Group, Inc. | 7477 | 2581808 |
|  |  | 6578156 |
| **Health Care REITs - 0.7%** |  |  |
| Ventas, Inc. | 16759 | 1172963 |
| Welltower, Inc. | 2908 | 518031 |
|  |  | 1690994 |
| **Health Care Technology - 0.0%<sup>†</sup>** |  |  |
| Veeva Systems, Inc., Class A <sup>\*</sup> | 383 | 114100 |
| **Hotels, Restaurants & Leisure - 1.6%** |  |  |
| Booking Holdings, Inc. | 118 | 637114 |
| Caesars Entertainment, Inc. <sup>\*</sup> | 13202 | 356784 |
| Chipotle Mexican Grill, Inc. <sup>\*</sup> | 6704 | 262730 |
| Darden Restaurants, Inc. | 2619 | 498553 |
| Dutch Bros, Inc., Class A <sup>\*</sup> | 369 | 19313 |
| McDonald's Corp. | 6232 | 1893842 |
|  |  | 3668336 |
| **Household Durables - 1.2%** |  |  |
| Garmin Ltd. | 3603 | 887131 |
| Meritage Homes Corp. | 7087 | 513311 |
| NVR, Inc. <sup>\*</sup> | 50 | 401733 |
| Taylor Morrison Home Corp. <sup>\*</sup> | 2062 | 136113 |
| Toll Brothers, Inc. | 4961 | 685312 |
|  |  | 2623600 |
| **Household Products - 1.4%** |  |  |
| Procter & Gamble Co. (The) | 21274 | 3268750 |
| **Independent Power and Renewable Electricity Producers - 0.0%<sup>†</sup>** |  |  |
| AES Corp. (The) | 4117 | 54180 |
| **Industrial Conglomerates - 1.3%** |  |  |
| 3M Co. | 1600 | 248288 |
| Honeywell International, Inc. | 12516 | 2634618 |
|  |  | 2882906 |
| **Industrial REITs - 0.2%** |  |  |
| Prologis, Inc. | 3722 | 426243 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Insurance - 3.2%** |  |  |
| Accelerant Holdings, Class A <sup>\*</sup> | 6309 | $93941 |
| Aflac, Inc. | 1783 | 199161 |
| Allstate Corp. (The) | 3780 | 811377 |
| Arch Capital Group Ltd. | 2352 | 213397 |
| Chubb Ltd. | 1466 | 413779 |
| Globe Life, Inc. | 580 | 82923 |
| Hanover Insurance Group, Inc. (The) | 1195 | 217048 |
| Hartford Financial Services Group, Inc. (The) | 4139 | 552101 |
| Marsh & McLennan Cos., Inc. | 236 | 47561 |
| MetLife, Inc. | 11193 | 921967 |
| Progressive Corp. (The) | 5831 | 1439965 |
| Reinsurance Group of America, Inc. | 1846 | 354672 |
| Travelers Cos., Inc. (The) | 6386 | 1783099 |
|  |  | 7130991 |
| **Interactive Media & Services - 4.1%** |  |  |
| Alphabet, Inc., Class A | 14916 | 3626080 |
| Alphabet, Inc., Class C | 12883 | 3137655 |
| Meta Platforms, Inc., Class A | 3233 | 2374250 |
| Pinterest, Inc., Class A <sup>\*</sup> | 4908 | 157890 |
|  |  | 9295875 |
| **IT Services - 1.7%** |  |  |
| Accenture PLC, Class A | 4129 | 1018212 |
| Cognizant Technology Solutions Corp., Class A | 2418 | 162175 |
| Globant SA <sup>\*</sup> | 3182 | 182583 |
| GoDaddy, Inc., Class A <sup>\*</sup> | 787 | 107685 |
| International Business Machines Corp. | 6408 | 1808081 |
| MongoDB, Inc. <sup>\*</sup> | 331 | 102736 |
| VeriSign, Inc. | 1359 | 379936 |
|  |  | 3761408 |
| **Leisure Products - 0.3%** |  |  |
| Hasbro, Inc. | 8589 | 651476 |
| **Life Sciences Tools & Services - 0.9%** |  |  |
| Danaher Corp. | 5071 | 1005377 |
| Thermo Fisher Scientific, Inc. | 2055 | 996716 |
|  |  | 2002093 |
| **Machinery - 3.6%** |  |  |
| Caterpillar, Inc. | 3577 | 1706766 |
| Crane Co. | 1512 | 278420 |
| Deere & Co. | 1536 | 702351 |
| Dover Corp. | 3411 | 569057 |
| Flowserve Corp. | 8267 | 439308 |
| Mueller Industries, Inc. | 10002 | 1011302 |
| Otis Worldwide Corp. | 756 | 69121 |
| PACCAR, Inc. | 3567 | 350707 |
| Parker-Hannifin Corp. | 2471 | 1873389 |
| Toro Co. (The) | 1343 | 102337 |
| Westinghouse Air Brake Technologies Corp. | 3465 | 694629 |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/ <br> Principal** | **Fair Value** |
| **Machinery (continued)** |  |  |
| Xylem, Inc. | 1861 | $274497 |
|  |  | 8071884 |
| **Marine Transportation - 0.1%** |  |  |
| Kirby Corp. <sup>\*</sup> | 2677 | 223396 |
| **Media - 1.1%** |  |  |
| Comcast Corp., Class A | 58832 | 1848502 |
| Fox Corp., Class A | 5935 | 374261 |
| Fox Corp., Class B | 1739 | 99627 |
| Interpublic Group of Cos., Inc. (The) | 2119 | 59141 |
| NIQ Global Intelligence PLC <sup>\*</sup> | 6037 | 94781 |
| Trade Desk, Inc. (The), Class A <sup>\*</sup> | 2320 | 113703 |
|  |  | 2590015 |
| **Metals & Mining - 1.1%** |  |  |
| Alcoa Corp. | 4224 | 138927 |
| Freeport-McMoRan, Inc. | 15990 | 627128 |
| Newmont Corp. | 12849 | 1083299 |
| Nucor Corp. | 805 | 109021 |
| Reliance, Inc. | 1243 | 349072 |
| Steel Dynamics, Inc. | 804 | 112102 |
|  |  | 2419549 |
| **Multi-Utilities - 0.6%** |  |  |
| Black Hills Corp. | 1132 | 69720 |
| Consolidated Edison, Inc. | 11960 | 1202219 |
|  |  | 1271939 |
| **Oil, Gas & Consumable Fuels - 4.9%** |  |  |
| Cheniere Energy, Inc. | 691 | 162371 |
| Chevron Corp. | 11703 | 1817359 |
| Chord Energy Corp. | 5203 | 517022 |
| Civitas Resources, Inc. | 3158 | 102635 |
| Devon Energy Corp. | 52104 | 1826766 |
| EOG Resources, Inc. | 626 | 70187 |
| Expand Energy Corp. | 3652 | 387989 |
| Exxon Mobil Corp. | 20083 | 2264358 |
| HF Sinclair Corp. | 4213 | 220509 |
| Kinder Morgan, Inc. | 39227 | 1110516 |
| Marathon Petroleum Corp. | 947 | 182525 |
| Ovintiv, Inc. | 23260 | 939239 |
| Phillips 66 | 459 | 62433 |
| Targa Resources Corp. | 346 | 57969 |
| Valero Energy Corp. | 3242 | 551983 |
| Williams Cos., Inc. (The) | 13998 | 886773 |
|  |  | 11160634 |
| **Paper & Forest Products - 0.1%** |  |  |
| Louisiana-Pacific Corp. | 2306 | 204865 |
| **Passenger Airlines - 0.2%** |  |  |
| Delta Air Lines, Inc. | 9616 | 545708 |
| **Personal Care Products - 0.1%** |  |  |
| BellRing Brands, Inc. <sup>\*</sup> | 3362 | 122209 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Pharmaceuticals - 4.3%** |  |  |
| Bristol-Myers Squibb Co. | 38793 | $1749564 |
| Eli Lilly & Co. | 408 | 311304 |
| Johnson & Johnson | 19056 | 3533364 |
| Merck & Co., Inc. | 12823 | 1076235 |
| Pfizer, Inc. | 117184 | 2985848 |
|  |  | 9656315 |
| **Professional Services - 0.1%** |  |  |
| Booz Allen Hamilton Holding Corp. | 669 | 66866 |
| ExlService Holdings, Inc. <sup>\*</sup> | 5159 | 227151 |
| Verisk Analytics, Inc. | 109 | 27415 |
|  |  | 321432 |
| **Real Estate Management & Development - 0.0%<sup>†</sup>** |  |  |
| Zillow Group, Inc., Class A <sup>\*</sup> | 384 | 28585 |
| **Residential REITs - 0.2%** |  |  |
| Camden Property Trust | 4826 | 515320 |
| Invitation Homes, Inc. | 736 | 21587 |
|  |  | 536907 |
| **Retail REITs - 1.1%** |  |  |
| Kimco Realty Corp. | 53864 | 1176929 |
| NNN REIT, Inc. | 7346 | 312719 |
| Simon Property Group, Inc. | 5099 | 956929 |
|  |  | 2446577 |
| **Semiconductors & Semiconductor Equipment - 4.3%** |  |  |
| Advanced Micro Devices, Inc. <sup>\*</sup> | 3682 | 595711 |
| Analog Devices, Inc. | 3886 | 954790 |
| Broadcom, Inc. | 72 | 23754 |
| Credo Technology Group Holding Ltd. <sup>\*</sup> | 912 | 132796 |
| Intel Corp. <sup>\*</sup> | 33168 | 1112786 |
| Lam Research Corp. | 11409 | 1527665 |
| Marvell Technology, Inc. | 8546 | 718462 |
| Microchip Technology, Inc. | 3733 | 239733 |
| Micron Technology, Inc. | 10230 | 1711684 |
| NVIDIA Corp. | 2652 | 494810 |
| Qorvo, Inc. <sup>\*</sup> | 2219 | 202107 |
| QUALCOMM, Inc. | 7370 | 1226073 |
| Skyworks Solutions, Inc. | 3240 | 249415 |
| Texas Instruments, Inc. | 2820 | 518119 |
|  |  | 9707905 |
| **Software - 2.5%** |  |  |
| Adobe, Inc. <sup>\*</sup> | 1541 | 543588 |
| Atlassian Corp., Class A <sup>\*</sup> | 714 | 114026 |
| Confluent, Inc., Class A <sup>\*</sup> | 1824 | 36115 |
| Elastic NV <sup>\*</sup> | 4448 | 375812 |
| Figma, Inc., Class A <sup>\*</sup> | 867 | 44971 |
| HubSpot, Inc. <sup>\*</sup> | 694 | 324653 |
| Intuit, Inc. | 790 | 539499 |
| Microsoft Corp. | 2005 | 1038490 |
| MicroStrategy, Inc., Class A <sup>\*</sup> | 1004 | 323499 |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Software (continued)** |  |  |
| Palantir Technologies, Inc., Class A <sup>\*</sup> | 389 | $70961 |
| Rubrik, Inc., Class A <sup>\*</sup> | 721 | 59302 |
| Salesforce, Inc. | 8471 | 2007627 |
| ServiceNow, Inc. <sup>\*</sup> | 241 | 221787 |
|  |  | 5700330 |
| **Specialized REITs - 1.5%** |  |  |
| CubeSmart | 28909 | 1175440 |
| Digital Realty Trust, Inc. | 2624 | 453637 |
| Equinix, Inc. | 1080 | 845899 |
| Public Storage | 3036 | 876949 |
|  |  | 3351925 |
| **Specialty Retail - 1.9%** |  |  |
| AutoNation, Inc. <sup>\*</sup> | 1525 | 333624 |
| AutoZone, Inc. <sup>\*</sup> | 103 | 441895 |
| Bath & Body Works, Inc. | 2380 | 61309 |
| Best Buy Co., Inc. | 3106 | 234876 |
| CarMax, Inc. <sup>\*</sup> | 5875 | 263611 |
| Five Below, Inc. <sup>\*</sup> | 1012 | 156556 |
| Gap, Inc. (The) | 2242 | 47956 |
| Home Depot, Inc. (The) | 920 | 372775 |
| Lithia Motors, Inc., Class A | 1198 | 378568 |
| TJX Cos., Inc. (The) | 12543 | 1812965 |
| Urban Outfitters, Inc. <sup>\*</sup> | 378 | 27001 |
| Williams-Sonoma, Inc. | 419 | 81894 |
|  |  | 4213030 |
| **Technology Hardware, Storage & Peripherals - 0.7%** |  |  |
| Apple, Inc. | 3653 | 930163 |
| Dell Technologies, Inc., Class C | 1937 | 274609 |
| SanDisk Corp./de <sup>\*</sup> | 721 | 80896 |
| Western Digital Corp. | 2755 | 330765 |
|  |  | 1616433 |
| **Textiles, Apparel & Luxury Goods - 0.5%** |  |  |
| Amer Sports, Inc. <sup>\*</sup> | 1306 | 45384 |
| Levi Strauss & Co., Class A | 7463 | 173888 |
| NIKE, Inc., Class B | 1478 | 103061 |
| Ralph Lauren Corp. | 1209 | 379094 |
| Tapestry, Inc. | 3346 | 378834 |
| Under Armour, Inc., Class C <sup>\*</sup> | 1417 | 6844 |
|  |  | 1087105 |
| **Tobacco - 1.0%** |  |  |
| Altria Group, Inc. | 3162 | 208882 |
| Philip Morris International, Inc. | 12713 | 2062048 |
|  |  | 2270930 |
| **Trading Companies & Distributors - 0.9%** |  |  |
| Air Lease Corp. | 2960 | 188404 |
| Applied Industrial Technologies, Inc. | 2652 | 692304 |
| Ferguson Enterprises, Inc. | 5527 | 1241254 |
|  |  | 2121962 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/ <br> Principal** | **Fair Value** |
| **Wireless Telecommunication Services - 0.6%** |  |  |
| T-Mobile US, Inc. | 5504 | $1317547 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $188,033,874)** |  | **222811923** |
| **Short-Term Investments - 1.5%** |  |  |
| **Money Market Funds - 1.5%** |  |  |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.04%<sup>(a)</sup> (Cost - $3,351,304) | 3351304 | 3351304 |
| **Total Short-Term Investments<br> (Cost - $3,351,304)** |  | **3351304** |
| **Total Investments - 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $191,385,178)** |  | **$226163227** |
| **Other Assets Less Liabilities - Net 0.1%** |  | **122876** |
| **Total Net Assets - 100.0%** |  | **$226286103** |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents less than 0.05%. |
| (a) | The rate shown is the annualized seven-day yield at period end. |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | | | |
|  | **Counterparty** | **Number of Contracts** | <br>**Expiration Date** | <br>**Notional Value** | <br>**Fair<br> Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Long Futures Contracts** |  |  |  |  |  |
| S&P500 EMINI FUT DEC 25 | Goldman Sachs & Co | 11 | 12/19/2025 | $3706312 | $44367 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Forethought Variable Insurance Trust

- **b. Investment Company Act file number:** 811-22865

- **c. CIK number of Registrant:** 0001580353

- **d. LEI of Registrant:** 5493006EQMR1BNKF6A36

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

  - **Street Address 1:** 10 West Market Street

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

  - **Telephone number:** 877-355-1820

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

- **a. Name of Series:** Global Atlantic BlackRock Disciplined Value Portfolio

- **b. EDGAR series identifier (if any):** S000052677

- **c. LEI of Series:** 549300GCTS7ZNTM8OM46

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $226619539.26

**Total Liabilities:** $146967.23

**Net Assets:** $226472572.03

**Cash Not Reported:** $14315.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165381 | 0.16%                | 3.58%                | 1.92%                |
| Class ID C000165382 | 0.16%                | 3.58%                | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $958863.44               | $-992365.89                                |
| Month 2  | $821014.56               | $6813180.83                                |
| Month 3  | $1381436.19              | $2424638.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Motorola Solutions Inc           | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2276 | NS      | $1040792.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       459 | NS      | $62433.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                  | Amer Sports Inc                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |      1306 | NS      | $45383.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       339 | NS      | $104659.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4224 | NS      | $138927.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3259 | NS      | $244750.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1600 | NS      | $248288.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4129 | NS      | $1018211.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     21109 | NS      | $927951.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     68342 | NS      | $3525763.78   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                          | Bullish                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3339 | NS      | $212393.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1937 | NS      | $274608.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3968 | NS      | $423028.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc             | Smithfield Foods Inc                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      3589 | NS      | $84269.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                     | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1004 | NS      | $323498.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       580 | NS      | $82922.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1584 | NS      | $790748.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1861 | NS      | $274497.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     23260 | NS      | $939238.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc      | NIQ Global Intelligence Plc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6037 | NS      | $94780.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14916 | NS      | $3626079.60   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     18560 | NS      | $1812012.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I   | Miami International Holdings Inc           | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1224 | NS      | $49278.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17874 | NS      | $1814211.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23865 | NS      | $7527736.95   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     53783 | NS      | $811047.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2055 | NS      | $996716.10    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2624 | NS      | $453637.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7084 | NS      | $399962.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4139 | NS      | $552101.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1209 | NS      | $379094.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5291 | NS      | $743068.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3346 | NS      | $378834.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      9906 | NS      | $255871.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       787 | NS      | $107685.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8471 | NS      | $2007627.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2580 | NS      | $1255711.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       240 | NS      | $81931.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3162 | NS      | $208881.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6272 | NS      | $1177066.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28909 | NS      | $1175439.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     24836 | NS      | $2314466.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In   | Figure Technology Solutions Inc            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $65684.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17281 | NS      | $1304542.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       103 | NS      | $441894.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     24629 | NS      | $5407789.53   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2669 | NS      | $339016.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                       | Elastic NV                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      4448 | NS      | $375811.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1463 | NS      | $98620.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2851 | NS      | $238970.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1136 | NS      | $1051515.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3583 | NS      | $522078.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7906 | NS      | $905237.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     25570 | NS      | $878840.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1541 | NS      | $543587.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6704 | NS      | $262729.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1067 | NS      | $209142.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2062 | NS      | $136112.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12599 | NS      | $1199928.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       118 | NS      | $637113.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     37540 | NS      | $1693054.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      8267 | NS      | $439308.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       804 | NS      | $112101.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3565 | NS      | $240601.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2927 | NS      | $557183.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       691 | NS      | $162371.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     13202 | NS      | $356784.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    106106 | NS      | $1832450.62   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $132796.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       849 | NS      | $317738.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       865 | NS      | $81976.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       126 | NS      | $37851.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp              | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6749 | NS      | $488830.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7493 | NS      | $583704.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8906 | NS      | $2105111.22   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8139 | NS      | $1530132.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5124 | NS      | $428007.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        70 | NS      | $23034.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     16759 | NS      | $1172962.41   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1012 | NS      | $156556.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12883 | NS      | $3137654.65   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1879 | NS      | $229444.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5679 | NS      | $201661.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       834 | NS      | $349621.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2652 | NS      | $692304.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3452 | NS      | $333428.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $702810.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc               | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4329 | NS      | $70562.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11935 | NS      | $791529.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1055 | NS      | $109762.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5504 | NS      | $1317547.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1181 | NS      | $412794.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       692 | NS      | $45270.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5159 | NS      | $227150.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3078 | NS      | $725823.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       790 | NS      | $539498.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12823 | NS      | $1076234.39   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      8609 | NS      | $499063.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc             | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $150377.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      3158 | NS      | $102635.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       408 | NS      | $311304.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1226 | NS      | $301032.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2285 | NS      | $580595.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2755 | NS      | $330765.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      7170 | NS      | $788341.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       947 | NS      | $182524.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3682 | NS      | $595710.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7308 | NS      | $904365.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       327 | NS      | $62574.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2337 | NS      | $399276.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                    | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4106 | NS      | $172780.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8650 | NS      | $855225.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        83 | NS      | $99510.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2188 | NS      | $42731.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     21274 | NS      | $3268750.10   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                    | Seaboard Corp                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        15 | NS      | $54705.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1657 | NS      | $789527.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3233 | NS      | $2374250.54   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                   | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $19313.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3722 | NS      | $426243.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     22482 | NS      | $573515.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings              | Accelerant Holdings                        | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |      6309 | NS      | $93941.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1928 | NS      | $171283.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    117184 | NS      | $2985848.32   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                       | Rubrik Inc                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       721 | NS      | $59302.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6948 | NS      | $1170599.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5071 | NS      | $1005376.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     15281 | NS      | $844733.68    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1783 | NS      | $199161.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      7141 | NS      | $303992.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4368 | NS      | $929554.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1359 | NS      | $379935.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      3526 | NS      | $172915.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5972 | NS      | $410933.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        11 | NC      | $44367.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                   | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       714 | NS      | $114025.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12713 | NS      | $2062048.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     14054 | NS      | $7065507.96   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20083 | NS      | $2264358.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14898 | NS      | $943788.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1417 | NS      | $6844.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1512 | NS      | $278419.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     12573 | NS      | $1112081.85   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $21586.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5203 | NS      | $517022.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8546 | NS      | $718462.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        50 | NS      | $401733.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3411 | NS      | $569057.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     34639 | NS      | $1522384.05   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1845 | NS      | $167802.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1243 | NS      | $349071.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc            | Firefly Aerospace Inc                      | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1966 | NS      | $57643.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       563 | NS      | $251790.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3756 | NS      | $861926.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3603 | NS      | $887130.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2820 | NS      | $518118.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6872 | NS      | $534435.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2808 | NS      | $362035.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3577 | NS      | $1706765.55   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       109 | NS      | $27414.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      3337 | NS      | $400106.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19056 | NS      | $3533363.52   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11703 | NS      | $1817358.87   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12543 | NS      | $1812965.22   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1111 | NS      | $245342.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     27653 | NS      | $1870172.39   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1739 | NS      | $99627.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3036 | NS      | $876948.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1011 | NS      | $205273.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       669 | NS      | $66866.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2590 | NS      | $558999.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       756 | NS      | $69121.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3862 | NS      | $410298.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5935 | NS      | $374261.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3103 | NS      | $718468.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $117976.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                        | Figma Inc                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |       867 | NS      | $44971.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5451 | NS      | $366906.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3780 | NS      | $811377.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8589 | NS      | $651475.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5831 | NS      | $1439965.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1478 | NS      | $103060.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     11500 | NS      | $450800.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11981 | NS      | $2522000.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     53864 | NS      | $1176928.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3362 | NS      | $122208.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7339 | NS      | $330034.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9616 | NS      | $545708.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1198 | NS      | $378568.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1205 | NS      | $295526.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       920 | NS      | $372774.80    | 0.16%             |  |  |  | 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        |      7320 | NS      | $1470807.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3523 | NS      | $1201343.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       504 | NS      | $47426.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5527 | NS      | $1241253.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9069 | NS      | $1423470.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4404 | NS      | $1462832.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                      | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       331 | NS      | $102735.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     10002 | NS      | $1011302.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                       | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $266083.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2652 | NS      | $494810.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       384 | NS      | $28584.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     39227 | NS      | $1110516.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2615 | NS      | $457415.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2141 | NS      | $617143.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2527 | NS      | $33255.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7477 | NS      | $2581808.10   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1548 | NS      | $155001.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                           | XP Inc                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      4962 | NS      | $93235.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27425 | NS      | $2618264.75   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1522 | NS      | $27289.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       136 | NS      | $73839.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1080 | NS      | $845899.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc              | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $58464.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3599 | NS      | $509114.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9346 | NS      | $1563866.18   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1578 | NS      | $286612.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       310 | NS      | $95362.20     | 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        |       411 | NS      | $327299.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                | Levi Strauss & Co                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      7463 | NS      | $173887.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       332 | NS      | $86376.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     13770 | NS      | $839556.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4943 | NS      | $171423.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2471 | NS      | $1873388.65   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3626 | NS      | $189784.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2398 | NS      | $200113.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7370 | NS      | $1226073.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2352 | NS      | $213396.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2170 | NS      | $228088.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       357 | NS      | $40026.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3242 | NS      | $551982.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $67204.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     13710 | NS      | $314370.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11960 | NS      | $1202219.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC     | WALGREENS BOOTS ALLIANCE INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3652 | NS      | $1935.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                     | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     15394 | NS      | $549257.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       475 | NS      | $48421.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     43491 | NS      | $1228185.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2663 | NS      | $1497325.01   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3240 | NS      | $249415.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                 | Klarna Group PLC                           | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |      1311 | NS      | $48048.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     15990 | NS      | $627127.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3567 | NS      | $350707.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       213 | NS      | $71885.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1786 | NS      | $255719.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4961 | NS      | $685312.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2418 | NS      | $162175.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       537 | NS      | $327204.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                    | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4908 | NS      | $157890.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                     | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       395 | NS      | $32212.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1343 | NS      | $102336.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6386 | NS      | $1783098.92   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       389 | NS      | $70961.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5964 | NS      | $149040.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      7346 | NS      | $312719.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1377 | NS      | $629647.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2908 | NS      | $518031.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2005 | NS      | $1038489.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                      | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       694 | NS      | $324653.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      9719 | NS      | $640870.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3733 | NS      | $239733.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2380 | NS      | $61308.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1227 | NS      | $517744.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1651 | NS      | $533471.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12493 | NS      | $1029048.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     58832 | NS      | $1848501.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1682 | NS      | $323162.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1085 | NS      | $118048.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                   | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2960 | NS      | $188404.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3886 | NS      | $954790.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4558 | NS      | $137104.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1132 | NS      | $69719.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                    | Confluent Inc                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1824 | NS      | $36115.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       875 | NS      | $226065.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3653 | NS      | $930163.39    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       241 | NS      | $221787.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       419 | NS      | $81893.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7309 | NS      | $811299.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     45902 | NS      | $4730660.12   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6705 | NS      | $476993.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       383 | NS      | $114099.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     27149 | NS      | $1857534.58   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       636 | NS      | $160723.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1356 | NS      | $102228.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $80896.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3531 | NS      | $267014.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       646 | NS      | $533066.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6408 | NS      | $1808081.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2100 | NS      | $217035.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol   | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3768 | NS      | $755370.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2242 | NS      | $47956.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12849 | NS      | $1083299.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     31994 | NS      | $287306.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     52104 | NS      | $1826766.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16634 | NS      | $2644140.64   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6289 | NS      | $1699224.91   | 0.75%             |  |  |  | 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        |      2119 | NS      | $59141.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc             | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       378 | NS      | $27000.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10230 | NS      | $1711683.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       805 | NS      | $109021.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       236 | NS      | $47561.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3506 | NS      | $374370.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     33168 | NS      | $1112786.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                        | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2219 | NS      | $202106.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2281 | NS      | $129902.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       605 | NS      | $56742.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc            | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3002 | NS      | $527751.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The               | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2320 | NS      | $113703.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                        | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2131 | NS      | $174784.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $263611.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11409 | NS      | $1527665.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2188 | NS      | $306495.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1257 | NS      | $61693.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio    | Fidelity Government Portfolio              | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   3351304 | NS      | $3351303.67   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6312 | NS      | $1918153.68   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2566 | NS      | $948573.22    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $333624.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       346 | NS      | $57968.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1466 | NS      | $413778.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                       | Globant SA                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      3182 | NS      | $182583.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Forethought Variable Insurance Trust

**Signature:** Cameron Jeffreys, CFA

**Name of Signer:** Cameron Jeffreys, CFA

**Title:** Senior Vice President