# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-004089
**Filing Date:** 2026-6
**Character Count:** 54770
**Document Hash:** 3dfd4361fade14dcd774bd6d0cf7fdbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004089.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004089

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 261127053

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Fundamental Large Cap Value ETF (Series ID: S000084016)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000248142 | Fidelity Fundamental Large Cap Value ETF | FFLV            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Fundamental Large Cap Value ETF**

**April 30, 2026**

CVE-NPRT3-0626

1.9911034.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** |
|  | Shares | Value ($)<br>|
| CANADA - 1.4%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Alimentation Couche-Tard Inc  | 807 | 47742 |
| Energy - 1.1% |  |  |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| Canadian Natural Resources Ltd  | 4124 | 196857 |
| TOTAL CANADA |  | 244599 |
| FRANCE - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Capgemini SE  | 148 | 17891 |
| TAIWAN - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 796 | 315264 |
| UNITED KINGDOM - 2.2%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Personal Care Products - 0.1% |  |  |
| Unilever PLC ADR  | 395 | 23297 |
| Health Care - 2.1% |  |  |
| Pharmaceuticals - 2.1% |  |  |
| Astrazeneca PLC (United States)  | 977 | 183061 |
| GSK PLC ADR  | 3304 | 172832 |
| TOTAL HEALTH CARE |  | 355893 |
| TOTAL UNITED KINGDOM |  | 379190 |
| UNITED STATES - 94.0%  |  |  |
| Communication Services - 7.7% |  |  |
| Entertainment - 1.0% |  |  |
| Walt Disney Co/The  | 1757 | 182289 |
| Interactive Media & Services - 5.9% |  |  |
| Alphabet Inc Class A  | 2618 | 1007406 |
| Media - 0.1% |  |  |
| Nexstar Media Group Inc  | 89 | 18524 |
| Wireless Telecommunication Services - 0.7% |  |  |
| T-Mobile US Inc  | 651 | 127271 |
| TOTAL COMMUNICATION SERVICES |  | 1335490 |
| Consumer Discretionary - 7.7% |  |  |
| Broadline Retail - 2.6% |  |  |
| Amazon.com Inc (a) | 1676 | 444241 |
| Diversified Consumer Services - 0.4% |  |  |
| H&R Block Inc  | 2428 | 77040 |
| Household Durables - 1.4% |  |  |
| PulteGroup Inc  | 1017 | 124440 |
| Somnigroup International Inc  | 1648 | 125017 |
|  |  | 249457 |
| Specialty Retail - 2.7% |  |  |
| Dick's Sporting Goods Inc  | 360 | 81691 |
| Lithia Motors Inc  | 130 | 37716 |
| Lowe's Cos Inc  | 851 | 203211 |
| Murphy USA Inc  | 167 | 98196 |
| Ross Stores Inc  | 133 | 30296 |
| Signet Jewelers Ltd  | 276 | 24572 |
|  |  | 475682 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Tapestry Inc  | 687 | 99642 |
| TOTAL CONSUMER DISCRETIONARY |  | 1346062 |
| Consumer Staples - 5.9% |  |  |
| Beverages - 2.3% |  |  |
| Coca-Cola Co/The  | 2278 | 179416 |
| Keurig Dr Pepper Inc  | 5905 | 173607 |
| Primo Brands Corp Class A  | 2130 | 43409 |
|  |  | 396432 |
| Consumer Staples Distribution & Retail - 1.1% |  |  |
| US Foods Holding Corp (a) | 2028 | 189598 |
| Food Products - 0.7% |  |  |
| Darling Ingredients Inc (a) | 367 | 23571 |
| Mondelez International Inc  | 1556 | 95601 |
|  |  | 119172 |
| Household Products - 1.8% |  |  |
| Colgate-Palmolive Co  | 343 | 29278 |
| Procter & Gamble Co/The  | 1981 | 291386 |
|  |  | 320664 |
| TOTAL CONSUMER STAPLES |  | 1025866 |
| Energy - 7.2% |  |  |
| Oil, Gas & Consumable Fuels - 7.2% |  |  |
| Exxon Mobil Corp  | 4896 | 755600 |
| Shell PLC ADR  | 3690 | 334572 |
| Targa Resources Corp  | 634 | 164891 |
| TOTAL ENERGY |  | 1255063 |
| Financials - 19.5% |  |  |
| Banks - 8.8% |  |  |
| Bank of America Corp  | 8285 | 442916 |
| First Citizens BancShares Inc/NC Class A  | 7 | 13887 |
| JPMorgan Chase & Co  | 167 | 52309 |
| M&T Bank Corp  | 692 | 151292 |
| PNC Financial Services Group Inc/The  | 598 | 133354 |
| US Bancorp  | 4676 | 264942 |
| Wells Fargo & Co  | 5473 | 450045 |
|  |  | 1508745 |
| Capital Markets - 2.5% |  |  |
| Ameriprise Financial Inc  | 294 | 139588 |
| Charles Schwab Corp/The  | 1700 | 155788 |
| State Street Corp  | 945 | 144434 |
|  |  | 439810 |
| Consumer Finance - 1.2% |  |  |
| Capital One Financial Corp  | 983 | 188048 |
| OneMain Holdings Inc  | 368 | 21627 |
|  |  | 209675 |
| Financial Services - 2.0% |  |  |
| Apollo Global Management Inc  | 1423 | 183169 |
| Berkshire Hathaway Inc Class B (a) | 109 | 51622 |
| Visa Inc Class A  | 368 | 121381 |
|  |  | 356172 |
| Insurance - 5.0% |  |  |
| Chubb Ltd  | 513 | 167751 |
| Hartford Insurance Group Inc/The  | 2437 | 333406 |
| Travelers Companies Inc/The  | 1228 | 374712 |
|  |  | 875869 |
| TOTAL FINANCIALS |  | 3390271 |
| Health Care - 9.3% |  |  |
| Biotechnology - 1.8% |  |  |
| AbbVie Inc  | 237 | 50083 |
| Gilead Sciences Inc  | 2031 | 265736 |
|  |  | 315819 |
| Health Care Providers & Services - 3.2% |  |  |
| Acadia Healthcare Co Inc (a) | 1398 | 36201 |
| Cencora Inc  | 121 | 37269 |
| Cigna Group/The  | 669 | 194398 |
| CVS Health Corp  | 2025 | 168662 |
| Molina Healthcare Inc (a) | 525 | 102176 |
| PACS Group Inc (a) | 485 | 16272 |
|  |  | 554978 |
| Pharmaceuticals - 4.3% |  |  |
| Johnson & Johnson  | 1477 | 339489 |
| Merck & Co Inc  | 3027 | 330488 |
| Roche Holding AG  | 189 | 77017 |
|  |  | 746994 |
| TOTAL HEALTH CARE |  | 1617791 |
| Industrials - 13.8% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| Boeing Co (a) | 114 | 26109 |
| GE Aerospace  | 55 | 15946 |
| General Dynamics Corp  | 474 | 163199 |
| Lockheed Martin Corp  | 159 | 82357 |
| Textron Inc  | 1320 | 126667 |
|  |  | 414278 |
| Air Freight & Logistics - 2.3% |  |  |
| FedEx Corp  | 622 | 250859 |
| GXO Logistics Inc (a) | 529 | 30221 |
| United Parcel Service Inc Class B  | 1057 | 115002 |
|  |  | 396082 |
| Electrical Equipment - 1.6% |  |  |
| Acuity Inc  | 413 | 119675 |
| Regal Rexnord Corp  | 718 | 154392 |
|  |  | 274067 |
| Ground Transportation - 1.1% |  |  |
| Saia Inc (a) | 206 | 92457 |
| U-Haul Holding Co (a) | 1886 | 96865 |
|  |  | 189322 |
| Machinery - 5.0% |  |  |
| Allison Transmission Holdings Inc  | 863 | 115944 |
| Cummins Inc  | 322 | 216066 |
| Deere & Co  | 157 | 92610 |
| Dover Corp  | 858 | 194260 |
| Oshkosh Corp  | 668 | 104408 |
| Westinghouse Air Brake Technologies Corp  | 534 | 144121 |
|  |  | 867409 |
| Professional Services - 1.0% |  |  |
| SS&C Technologies Holdings Inc  | 2558 | 177269 |
| Trading Companies & Distributors - 0.4% |  |  |
| Ferguson Enterprises Inc  | 326 | 87273 |
| TOTAL INDUSTRIALS |  | 2405700 |
| Information Technology - 10.4% |  |  |
| Communications Equipment - 2.6% |  |  |
| Cisco Systems Inc  | 4854 | 444142 |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Arrow Electronics Inc (a) | 669 | 125658 |
| Avnet Inc  | 527 | 43483 |
|  |  | 169141 |
| IT Services - 1.1% |  |  |
| Accenture PLC Class A  | 632 | 112945 |
| Amdocs Ltd  | 1250 | 80837 |
|  |  | 193782 |
| Semiconductors & Semiconductor Equipment - 1.9% |  |  |
| Micron Technology Inc  | 185 | 95675 |
| ON Semiconductor Corp (a) | 1339 | 134985 |
| QUALCOMM Inc  | 580 | 104156 |
|  |  | 334816 |
| Software - 2.0% |  |  |
| Gen Digital Inc  | 5424 | 104629 |
| Microsoft Corp  | 166 | 67691 |
| Salesforce Inc  | 994 | 175471 |
|  |  | 347791 |
| Technology Hardware, Storage & Peripherals - 1.9% |  |  |
| Western Digital Corp  | 749 | 325455 |
| TOTAL INFORMATION TECHNOLOGY |  | 1815127 |
| Materials - 4.5% |  |  |
| Chemicals - 1.2% |  |  |
| Corteva Inc  | 1885 | 152704 |
| Mosaic Co/The  | 2543 | 59175 |
|  |  | 211879 |
| Construction Materials - 1.2% |  |  |
| CRH PLC  | 1835 | 217301 |
| Containers & Packaging - 0.9% |  |  |
| Crown Holdings Inc  | 487 | 47877 |
| Smurfit Westrock PLC  | 2635 | 101158 |
|  |  | 149035 |
| Metals & Mining - 1.2% |  |  |
| Newmont Corp  | 446 | 49546 |
| Reliance Inc  | 418 | 151525 |
|  |  | 201071 |
| TOTAL MATERIALS |  | 779286 |
| Real Estate - 4.0% |  |  |
| Health Care REITs - 1.1% |  |  |
| Ventas Inc  | 108 | 9488 |
| Welltower Inc  | 808 | 175611 |
|  |  | 185099 |
| Industrial REITs - 1.5% |  |  |
| Prologis Inc  | 1859 | 264015 |
| Specialized REITs - 1.4% |  |  |
| Equinix Inc  | 112 | 121278 |
| Lamar Advertising Co Class A  | 266 | 36665 |
| Public Storage  | 294 | 88920 |
|  |  | 246863 |
| TOTAL REAL ESTATE |  | 695977 |
| Utilities - 4.0% |  |  |
| Electric Utilities - 2.7% |  |  |
| Constellation Energy Corp  | 316 | 98908 |
| Eversource Energy  | 1186 | 83850 |
| NextEra Energy Inc  | 443 | 43361 |
| NRG Energy Inc  | 644 | 100194 |
| PG&E Corp  | 8250 | 137115 |
|  |  | 463428 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Vistra Corp  | 370 | 58400 |
| Multi-Utilities - 1.0% |  |  |
| Sempra  | 1863 | 177209 |
| TOTAL UTILITIES |  | 699037 |
| TOTAL UNITED STATES |  | 16365670 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $14,562,764) |  | <br> **17322614** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (b)<br>(Cost $86,403)<br>| 3.69 | 86386 | **86403** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.0%**<br> (Cost $14,649,167)<br>| <br>**17409017** |
| **NET OTHER ASSETS (LIABILITIES) - 0.0%**  | **4554** |
| **NET ASSETS - 100.0%** | **17413571** |

---

**Legend**

(a) Non-income producing.

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | - | 1515697 | 1429296 | 928 | 2 | - | 86403 | 86386 | 0.0% |
| Total | - | 1515697 | 1429296 | 928 | 2 | - | 86403 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Fundamental Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000084016

- **c. LEI of Series:** 254900KG5K14Z6Z3PV96

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $17418723.63

**Total Liabilities:** $5161.38

**Net Assets:** $17413562.25

**Cash Not Reported:** $683.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248142 | 3.54%                | -4.78%               | 7.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $126134.39               | $419656.78                                 |
| Month 2  | $31540.31                | $-852824.09                                |
| Month 3  | $135702.20               | $1038900.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1648 | NS      | $125017.28    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                     | TAPESTRY INC                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       687 | NS      | $99642.48     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                      | EQUINIX INC                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       112 | NS      | $121276.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                | ONEMAIN HOLDINGS INC               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       368 | NS      | $21627.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                | STATE STREET CORP                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       945 | NS      | $144433.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO            | PROCTER and GAMBLE CO              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1981 | NS      | $291385.29    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC            | ARROW ELECTRONICS INC              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       669 | NS      | $125658.27    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       534 | NS      | $144121.26    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                | U-HAUL HOLDING CO                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1886 | NS      | $96864.96     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                        | SHELL PLC SPONS ADR                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3690 | NS      | $334572.30    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                       | ABBVIE INC                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       237 | NS      | $50082.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                  | T-MOBILE US INC                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       651 | NS      | $127270.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1676 | NS      | $444240.56    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                     | OSHKOSH CORP                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       668 | NS      | $104408.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                       | DOVER CORP                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       858 | NS      | $194259.78    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       166 | NS      | $67691.48     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       808 | NS      | $175610.72    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         7 | NS      | $13886.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                    | ACCENTURE PLC CL A                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       632 | NS      | $112944.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       368 | NS      | $121381.12    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                | EVERSOURCE ENERGY                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1186 | NS      | $83850.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                   | US BANCORP DEL                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4676 | NS      | $264942.16    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       983 | NS      | $188047.90    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                       | ACUITY INC                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $119675.01    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON SEMICONDUCTOR CORP              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1339 | NS      | $134984.59    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1423 | NS      | $183168.56    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC               | NEXTERA ENERGY INC                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       443 | NS      | $43360.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1700 | NS      | $155788.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                | BLOCK H and R INC                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2428 | NS      | $77040.44     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | CHUBB LTD                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       513 | NS      | $167751.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       157 | NS      | $92609.59     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       108 | NS      | $9488.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                         | SAIA INC                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       206 | NS      | $92456.92     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC          | DARLING INGREDIENTS INC            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       367 | NS      | $23572.41     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD              | SIGNET JEWELERS LTD                | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       276 | NS      | $24572.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP            | GENERAL DYNAMICS CORPORATION       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       474 | NS      | $163198.20    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP               | REGAL REXNORD CORP                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       718 | NS      | $154391.54    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                   | MURPHY USA INC                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       167 | NS      | $98196.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                 | MERCK and CO INC NEW               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3027 | NS      | $330487.86    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                     | RELIANCE INC                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       418 | NS      | $151525.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                   | PUBLIC STORAGE                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       294 | NS      | $88920.30     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                           | SEMPRA                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1863 | NS      | $177208.56    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP             | WESTERN DIGITAL CORP               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       749 | NS      | $325455.48    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                | CIGNA GROUP (THE)                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       669 | NS      | $194398.02    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       851 | NS      | $203210.29    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC         | DICKS SPORTING GOODS INC           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       360 | NS      | $81691.20     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                 | ROCHE HOLDING AG                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       189 | NS      | $77017.47     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                     | UNILEVER PLC SPONS ADR             | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       395 | NS      | $23297.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                     | CAPGEMINI SA (FF40)                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       148 | NS      | $17891.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                   | PACS GROUP INC                     | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $16271.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC               | CROWN HOLDINGS INC                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       487 | NS      | $47876.97     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2437 | NS      | $333405.97    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                   | NRG ENERGY INC                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       644 | NS      | $100193.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO             | COLGATE-PALMOLIVE CO               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       343 | NS      | $29278.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                      | CUMMINS INC                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       322 | NS      | $216065.22    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1885 | NS      | $152703.85    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                      | TEXTRON INC                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1320 | NS      | $126667.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                    | PG and E CORP                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      8250 | NS      | $137115.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC       | MONDELEZ INTL INC                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1556 | NS      | $95600.64     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                | M and T BANK CORP                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       692 | NS      | $151291.96    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC             | KEURIG DR PEPPER INC               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5905 | NS      | $173607.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC          | NEXSTAR MEDIA GROUP INC            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        89 | NS      | $18524.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $124440.12    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2278 | NS      | $179415.28    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        55 | NS      | $15946.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                | GXO LOGISTICS INC                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       529 | NS      | $30221.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                     | QUALCOMM INC                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       580 | NS      | $104156.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      1835 | NS      | $217300.70    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL       | BERKSHIRE HATHAWAY INC CL B        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       109 | NS      | $51622.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                   | SALESFORCE INC                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       994 | NS      | $175470.82    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     86386 | NS      | $86402.90     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP             | LOCKHEED MARTIN CORP               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       159 | NS      | $82357.23     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMIC MFG CO LTD SP ADR     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       796 | NS      | $315263.76    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC            | MOLINA HEALTHCARE INC              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       525 | NS      | $102175.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | EXXON MOBIL CORP                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4896 | NS      | $755599.68    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                        | AVNET INC                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       527 | NS      | $43482.77     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                | LITHIA MOTORS INC                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       130 | NS      | $37715.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       316 | NS      | $98908.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC             | SMURFIT WESTROCK PLC               | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      2635 | NS      | $101157.65    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC         | ACADIA HEALTHCARE CO INC           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1398 | NS      | $36201.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       114 | NS      | $26109.42     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC        | UNITED PARCEL SERVICE INC CL B     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1057 | NS      | $115001.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                          | GSK PLC SPONS ADR                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3304 | NS      | $172832.24    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                | TRAVELERS COMPANIES INC            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1228 | NS      | $374711.92    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC   | ALLISON TRANSMISSION HLDGS INC     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       863 | NS      | $115944.05    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                       | FEDEX CORP                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       622 | NS      | $250858.82    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       185 | NS      | $95674.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD   | CANADIAN NATL RESOURCES LTD        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      4124 | NS      | $196856.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS HEALTH CORP                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2025 | NS      | $168662.25    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                   | TARGA RESOURCES CORP               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       634 | NS      | $164890.72    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       807 | NS      | $47742.13     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       167 | NS      | $52309.41     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5473 | NS      | $450044.79    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8285 | NS      | $442916.10    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2031 | NS      | $265736.04    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                  | GEN DIGITAL INC                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5424 | NS      | $104628.96    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                        | MOSAIC CO NEW                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2543 | NS      | $59175.61     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                  | ROSS STORES INC                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       133 | NS      | $30296.07     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP            | US FOODS HOLDING CORP              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2028 | NS      | $189597.72    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                      | CENCORA INC                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       121 | NS      | $37269.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                  | ASTRAZENECA PLC                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       977 | NS      | $183060.49    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                   | AMDOCS LTD                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      1250 | NS      | $80837.50     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON              | JOHNSON and JOHNSON                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1477 | NS      | $339488.45    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                | PRIMO BRANDS CORP A                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2130 | NS      | $43409.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                | CISCO SYSTEMS INC                  | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      4854 | NS      | $444141.00    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       370 | NS      | $58400.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC              | AMERIPRISE FINANCIAL INC           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       294 | NS      | $139588.26    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC  | SS and C TECHNOLOGIES HOLDINGS INC | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2558 | NS      | $177269.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                     | PROLOGIS INC REIT                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1859 | NS      | $264015.18    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2618 | NS      | $1007406.40   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC         | FERGUSON ENTERPRISES INC           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       326 | NS      | $87273.46     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                     | NEWMONT CORP                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       446 | NS      | $49546.14     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO             | LAMAR ADVERTISING CO CL A          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       266 | NS      | $36665.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC   | PNC FINANCIAL SERVICES GRP INC     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       598 | NS      | $133354.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE               | DISNEY (WALT) CO                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1757 | NS      | $182288.75    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer