# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-23-018682
**Filing Date:** 2023-3
**Character Count:** 203298
**Document Hash:** 20137a336af173add68be7ba7f06d1d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018682.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 23768010

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot US Large Cap ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 96.9%** | | |
| **Communication Services - 7.8%** | | |
| Activision Blizzard, Inc. | 42398 | $3246415 |
| Alphabet, Inc. - Class A (a) | 355869 | 35174092 |
| Alphabet, Inc. - Class B (a) | 315444 | 31503392 |
| AT&T, Inc. | 424626 | 8649632 |
| Charter Communications, Inc. - Class A (a) | 6392 | 2456509 |
| Comcast Corp. - Class A | 257025 | 10113934 |
| DISH Network Corp. - Class A (a) | 14948 | 215102 |
| Electronic Arts, Inc. | 15648 | 2013585 |
| Fox Corp. - Class A | 17994 | 610716 |
| Fox Corp. - Class B | 8256 | 261715 |
| Live Nation Entertainment, Inc. (a) | 8556 | 688672 |
| Lumen Technologies, Inc. | 56755 | 297964 |
| Match Group, Inc. (a) | 16630 | 900016 |
| Meta Platforms, Inc. - Class A (a) | 133968 | 19957213 |
| Netflix, Inc. (a) | 26550 | 9394983 |
| News Corp. - Class A | 22822 | 462374 |
| News Corp. - Class B | 6992 | 142916 |
| Omnicom Group, Inc. | 12202 | 1049250 |
| Take-Two Interactive Software, Inc. (a) | 9438 | 1068665 |
| The Interpublic Group of Cos., Inc. | 23122 | 843028 |
| T-Mobile US, Inc. (a) | 35606 | 5316332 |
| Verizon Communications, Inc. | 250233 | 10402186 |
| Paramount Global - Class B | 30096 | 697023 |
| Walt Disney Co. (a) | 108591 | 11781038 |
| Warner Bros Discovery, Inc. (a) | 131704 | 1951853 |
|  |  | 159198605 |
| **Consumer Discretionary - 10.6%** |  |  |
| Advance Auto Parts, Inc. | 3546 | 539985 |
| Amazon.com, Inc. (a) | 528789 | 54534010 |
| Aptiv PLC (a) | 16130 | 1824142 |
| AutoZone, Inc. (a) | 1088 | 2653469 |
| Bath & Body Works, Inc. | 13566 | 624172 |
| Best Buy Co., Inc. | 11902 | 1055946 |
| Booking Holdings, Inc. (a) | 2264 | 5510802 |
| BorgWarner, Inc. | 13966 | 660313 |
| Caesars Entertainment, Inc. (a) | 12784 | 665535 |
| CarMax, Inc. (a) | 9438 | 664907 |
| Carnival Corp. (a) | 59710 | 646062 |
| Chipotle Mexican Grill, Inc. (a) | 1673 | 2754394 |
| Darden Restaurants, Inc. | 7274 | 1076334 |
| Dollar General Corp. | 13484 | 3149862 |
| Dollar Tree, Inc. (a) | 12584 | 1889865 |
| Domino's Pizza, Inc. | 2064 | 728592 |
| DR Horton, Inc. | 18694 | 1844911 |
| eBay, Inc. | 32360 | 1601820 |
| Etsy, Inc. (a) | 7474 | 1028273 |
| Expedia Group, Inc. (a) | 8956 | 1023671 |
| Ford Motor Co. | 235285 | 3178700 |
| Garmin Ltd. | 9156 | 905345 |
| General Motors Co. | 84687 | 3329893 |
| Genuine Parts Co. | 8356 | 1402304 |
| Hasbro, Inc. | 7774 | 459988 |
| Hilton Worldwide Holdings, Inc. | 16130 | 2340302 |
| Las Vegas Sands Corp. (a) | 19576 | 1154984 |
| Lennar Corp. - Class A | 15148 | 1551155 |
| LKQ Corp. | 15148 | 893126 |
| Lowe's Cos., Inc. | 36988 | 7702751 |
| Marriott International, Inc. | 16030 | 2792105 |
| McDonald's Corp. | 43680 | 11680032 |
| MGM Resorts International | 18976 | 785796 |
| Mohawk Industries, Inc. (a) | 3146 | 377709 |
| Newell Brands, Inc. | 22422 | 357855 |
| NIKE, Inc. - Class B | 75049 | 9555989 |
| Norwegian Cruise Line Holdings Ltd. (a) | 25086 | 381558 |
| NVR, Inc. (a) | 200 | 1054000 |
| O'Reilly Automotive, Inc. (a) | 3746 | 2968143 |
| Pool Corp. | 2364 | 911582 |
| PulteGroup, Inc. | 13566 | 771770 |
| Ralph Lauren Corp. | 2464 | 305166 |
| Ross Stores, Inc. | 20658 | 2441569 |
| Royal Caribbean Cruises Ltd. (a) | 13084 | 849675 |
| Starbucks Corp. | 68366 | 7461465 |
| Tapestry, Inc. | 14366 | 654659 |
| Target Corp. | 27450 | 4725243 |
| Tesla Motors, Inc. (a) | 159936 | 27704114 |
| The Home Depot, Inc. | 60983 | 19768859 |
| The TJX Cos., Inc. | 69148 | 5660455 |
| Tractor Supply Co. | 6592 | 1502910 |
| Ulta Beauty, Inc. (a) | 3046 | 1565522 |
| VF Corp. | 19676 | 608775 |
| Whirlpool Corp. | 3246 | 505045 |
| Wynn Resorts Ltd. (a) | 6092 | 631375 |
| Yum! Brands, Inc. | 16812 | 2194134 |
|  |  | 215611118 |
| **Consumer Staples - 6.7%** |  |  |
| Altria Group, Inc. | 106818 | 4811083 |
| Archer-Daniels-Midland Co. | 32760 | 2714166 |
| Brown-Forman Corp. - Class B | 10920 | 727053 |
| Campbell Soup Co. | 12002 | 623264 |
| Church & Dwight Co., Inc. | 14566 | 1177807 |
| Colgate-Palmolive Co. | 49772 | 3709507 |
| Conagra Brands, Inc. | 28532 | 1061105 |
| Constellation Brands, Inc. - Class A | 9638 | 2231390 |
| Costco Wholesale Corp. | 26368 | 13477739 |
| General Mills, Inc. | 35406 | 2774414 |
| Hormel Foods Corp. | 17212 | 779876 |
| Kellogg Co. | 15248 | 1045708 |
| Keurig Dr Pepper, Inc. | 50654 | 1787073 |
| Kimberly-Clark Corp. | 20058 | 2607740 |
| Lamb Weston Holdings, Inc. | 8556 | 854659 |
| McCormick & Co., Inc. | 14948 | 1122894 |
| Molson Coors Brewing Co. - Class B | 11220 | 589948 |
| Mondelez International, Inc. | 81350 | 5323544 |
| Monster Beverage Corp. (a) | 22722 | 2364906 |
| PepsiCo, Inc. | 82032 | 14029113 |
| Philip Morris International, Inc. | 92361 | 9627711 |
| Sysco Corp. | 30196 | 2338982 |
| The Clorox Co. | 7374 | 1066944 |
| The Coca-Cola Co. | 231839 | 14216367 |
| The Estee Lauder Cos., Inc. - Class A | 13766 | 3814283 |
| The Hershey Co. | 8756 | 1966598 |
| The JM Smucker Co. | 6392 | 976698 |
| The Kraft Heinz Co. | 47408 | 1921446 |
| The Kroger Co. | 38852 | 1733965 |
| The Procter & Gamble Co. | 141151 | 20097079 |
| Tyson Foods, Inc. - Class A | 17212 | 1131689 |
| Walgreens Boots Alliance, Inc. | 42780 | 1576871 |
| Walmart, Inc. | 84096 | 12098891 |
|  |  | 136380513 |
| **Energy - 5.0%** |  |  |
| APA Corp. | 19176 | 850072 |
| Baker Hughes Co. | 59710 | 1895195 |
| Chevron Corp. | 106036 | 18452385 |
| ConocoPhillips | 74258 | 9049822 |
| Coterra Energy, Inc. | 47017 | 1176835 |
| Devon Energy Corp. | 38952 | 2463324 |
| Diamondback Energy, Inc. | 10520 | 1537182 |
| EOG Resources, Inc. | 35024 | 4631924 |
| EQT Corp. | 21840 | 713513 |
| Exxon Mobil Corp. | 245305 | 28457833 |
| Halliburton Co. | 54100 | 2230002 |
| Hess Corp. | 16530 | 2482145 |
| Kinder Morgan, Inc. | 117838 | 2156435 |
| Marathon Oil Corp. | 37870 | 1040289 |
| Marathon Petroleum Corp. | 27932 | 3589821 |
| Occidental Petroleum Corp. | 43280 | 2804111 |
| ONEOK, Inc. | 26650 | 1824992 |
| Phillips 66 | 28132 | 2820796 |
| Pioneer Natural Resources Co. | 14166 | 3263138 |
| Schlumberger Ltd. | 84496 | 4814582 |
| Targa Resources Corp. | 13484 | 1011570 |
| The Williams Cos., Inc. | 72594 | 2340431 |
| Valero Energy Corp. | 23022 | 3223771 |
|  |  | 102830168 |
| **Financials - 11.7%** |  |  |
| Aflac, Inc. | 33742 | 2480037 |
| American Express Co. | 35606 | 6228558 |
| American International Group, Inc. | 44262 | 2798244 |
| Ameriprise Financial, Inc. | 6292 | 2202955 |
| Aon PLC | 12302 | 3920401 |
| Arch Capital Group Ltd. (a) | 22040 | 1418274 |
| Arthur J Gallagher & Co. | 12584 | 2462940 |
| Assurant, Inc. | 3146 | 417128 |
| Bank of America Corp. | 415870 | 14755068 |
| Berkshire Hathaway, Inc. - Class B (a) | 107309 | 33428900 |
| BlackRock, Inc. | 8956 | 6799485 |
| Brown & Brown, Inc. | 13966 | 817849 |
| Capital One Financial Corp. | 22722 | 2703918 |
| Cboe Global Markets, Inc. | 6292 | 773161 |
| Chubb Ltd. | 24686 | 5615818 |
| Cincinnati Financial Corp. | 9338 | 1056595 |
| Citigroup, Inc. | 115374 | 6024830 |
| Citizens Financial Group, Inc. | 29314 | 1269882 |
| CME Group, Inc. | 21440 | 3787590 |
| Comerica, Inc. | 7774 | 569912 |
| Discover Financial Services | 16230 | 1894528 |
| Everest Re Group Ltd. | 2364 | 826667 |
| FactSet Research Systems, Inc. | 2264 | 957536 |
| Fifth Third Bancorp | 40916 | 1484842 |
| First Republic Bank | 10920 | 1538410 |
| Franklin Resources, Inc. | 16912 | 527654 |
| Globe Life, Inc. | 5410 | 653799 |
| Huntington Bancshares, Inc. | 85969 | 1304150 |
| Intercontinental Exchange, Inc. | 33242 | 3575177 |
| Invesco Ltd. | 27050 | 500696 |
| JPMorgan Chase & Co. | 174793 | 24464028 |
| KeyCorp. | 55573 | 1066446 |
| Lincoln National Corp. | 9156 | 324397 |
| Loews Corp. | 11702 | 719439 |
| M&T Bank Corp. | 10329 | 1611324 |
| MarketAxess Holdings, Inc. | 2264 | 823756 |
| Marsh & McLennan Cos., Inc. | 29514 | 5162294 |
| MetLife, Inc. | 39252 | 2866181 |
| Moody's Corp. | 9338 | 3013840 |
| Morgan Stanley | 78495 | 7639918 |
| MSCI, Inc. | 4728 | 2513216 |
| Nasdaq, Inc. | 20158 | 1213310 |
| Northern Trust Corp. | 12402 | 1202622 |
| Principal Financial Group, Inc. | 13566 | 1255533 |
| Prudential Financial, Inc. | 21940 | 2302384 |
| Raymond James Financial, Inc. | 11502 | 1297081 |
| Regions Financial Corp. | 55673 | 1310542 |
| S&P Global, Inc. | 19876 | 7452307 |
| Signature Bank | 3746 | 483047 |
| State Street Corp. | 21840 | 1994647 |
| SVB Financial Group (a) | 3546 | 1072452 |
| Synchrony Financial | 26850 | 986201 |
| T Rowe Price Group, Inc. | 13284 | 1547187 |
| The Allstate Corp. | 15830 | 2033680 |
| The Bank of New York Mellon Corp. | 43862 | 2218101 |
| The Charles Schwab Corp. | 90888 | 7036549 |
| The Goldman Sachs Group, Inc. | 20158 | 7373998 |
| The Hartford Financial Services Group, Inc. | 18976 | 1472727 |
| The PNC Financial Services Group, Inc. | 24004 | 3970982 |
| The Progressive Corp. | 34824 | 4748252 |
| The Travelers Cos., Inc. | 13966 | 2669182 |
| Truist Financial Corp. | 79086 | 3906058 |
| US Bancorp | 80559 | 4011838 |
| W R Berkley Corp. | 12202 | 855848 |
| Wells Fargo & Co. | 227011 | 10640006 |
| Willis Towers Watson PLC | 6492 | 1650201 |
| Zions Bancorp | 8956 | 476101 |
|  |  | 238180679 |
| **Health Care - 14.6%** |  |  |
| Abbott Laboratories | 103872 | 11483050 |
| AbbVie, Inc. | 105345 | 15564724 |
| Agilent Technologies, Inc. | 17612 | 2678433 |
| Align Technology, Inc. (a) | 4328 | 1167391 |
| AmerisourceBergen Corp. | 9638 | 1628436 |
| Amgen, Inc. | 31778 | 8020767 |
| Baxter International, Inc. | 29996 | 1370517 |
| Becton Dickinson and Co. | 17012 | 4290767 |
| Biogen, Inc. (a) | 8556 | 2488940 |
| Bio-Rad Laboratories, Inc. - Class A (a) | 1282 | 599284 |
| Bio-Techne Corp. | 9338 | 743865 |
| Boston Scientific Corp. (a) | 85378 | 3948732 |
| Bristol-Myers Squibb Co. | 126685 | 9203665 |
| Cardinal Health, Inc. | 15648 | 1208808 |
| Catalent, Inc. (a) | 10720 | 574056 |
| Centene Corp. (a) | 33742 | 2572490 |
| Charles River Laboratories International, Inc. (a) | 3046 | 740939 |
| Cigna Corp. | 18194 | 5761494 |
| CVS Health Corp. | 78295 | 6907185 |
| Danaher Corp. | 39052 | 10324568 |
| DaVita, Inc. (a) | 3246 | 267438 |
| DENTSPLY SIRONA, Inc. | 12784 | 470835 |
| DexCom, Inc. (a) | 23022 | 2465426 |
| Edwards Lifesciences Corp. (a) | 36788 | 2821640 |
| Elevance Health, Inc. | 14266 | 7132857 |
| Eli Lilly & Co. | 47017 | 16180900 |
| GE HealthCare Technologies, Inc. (a) | 21740 | 1511365 |
| Gilead Sciences, Inc. | 74758 | 6275186 |
| HCA Healthcare, Inc. | 12584 | 3209801 |
| Henry Schein, Inc. (a) | 8074 | 695575 |
| Hologic, Inc. (a) | 14848 | 1208182 |
| Humana, Inc. | 7574 | 3875616 |
| IDEXX Laboratories, Inc. (a) | 4910 | 2359255 |
| Illumina, Inc. (a) | 9338 | 2000200 |
| Incyte Corp. (a) | 11020 | 938243 |
| Intuitive Surgical, Inc. (a) | 21058 | 5173740 |
| IQVIA Holdings, Inc. (a) | 11120 | 2551039 |
| Johnson & Johnson | 155799 | 25460673 |
| Laboratory Corp. of American Holdings | 5310 | 1338757 |
| McKesson Corp. | 8456 | 3202118 |
| Medtronic PLC | 79186 | 6627076 |
| Merck & Co., Inc. | 151080 | 16227503 |
| Mettler-Toledo International, Inc. (a) | 1382 | 2118495 |
| Moderna, Inc. (a) | 19676 | 3464157 |
| Molina Healthcare, Inc. (a) | 3446 | 1074566 |
| Organon & Co. | 15148 | 456409 |
| PerkinElmer, Inc. | 7474 | 1027899 |
| Pfizer, Inc. | 334429 | 14768385 |
| Quest Diagnostics, Inc. | 6792 | 1008476 |
| Regeneron Pharmaceuticals, Inc. (a) | 6392 | 4848140 |
| ResMed, Inc. | 8756 | 1999608 |
| STERIS PLC | 5910 | 1220474 |
| Stryker Corp. | 20058 | 5090921 |
| Teleflex, Inc. | 2746 | 668431 |
| The Cooper Cos., Inc. | 2946 | 1027948 |
| Thermo Fisher Scientific, Inc. | 23404 | 13348003 |
| UnitedHealth Group, Inc. | 55673 | 27791405 |
| Universal Health Services, Inc. - Class B | 3837 | 568682 |
| Vertex Pharmaceuticals, Inc. (a) | 15248 | 4926629 |
| Viatris, Inc. | 72294 | 879095 |
| Waters Corp. (a) | 3546 | 1165145 |
| West Pharmaceutical Services, Inc. | 4428 | 1176077 |
| Zimmer Biomet Holdings, Inc. | 12484 | 1589713 |
| Zoetis, Inc. | 27732 | 4589369 |
|  |  | 298079563 |
| **Industrials - 8.3%** |  |  |
| 3M Co. | 32951 | 3792001 |
| A O Smith Corp. | 7574 | 512760 |
| Alaska Air Group, Inc. (a) | 7574 | 388849 |
| Allegion PLC | 5210 | 612436 |
| American Airlines Group, Inc. (a) | 38752 | 625457 |
| AMETEK, Inc. | 13666 | 1980477 |
| Carrier Global Corp. | 49872 | 2270672 |
| Caterpillar, Inc. | 30978 | 7815440 |
| CH Robinson Worldwide, Inc. | 6992 | 700389 |
| Cintas Corp. | 5110 | 2267511 |
| Copart, Inc. (a) | 25568 | 1703084 |
| CoStar Group, Inc. (a) | 24204 | 1885492 |
| CSX Corp. | 125212 | 3871555 |
| Cummins, Inc. | 8356 | 2085156 |
| Deere & Co. | 16330 | 6904977 |
| Delta Air Lines, Inc. (a) | 38170 | 1492447 |
| Dover Corp. | 8356 | 1268691 |
| Eaton Corp. PLC | 23704 | 3845026 |
| Emerson Electric Co. | 35206 | 3176285 |
| Equifax, Inc. | 7274 | 1616283 |
| Expeditors International of Washington, Inc. | 9438 | 1020720 |
| Fastenal Co. | 34124 | 1724968 |
| FedEx Corp. | 14266 | 2765607 |
| Fortive Corp. | 21049 | 1431963 |
| Generac Holdings, Inc. (a) | 3746 | 451768 |
| General Dynamics Corp. | 13384 | 3119275 |
| General Electric Co. | 65120 | 5240858 |
| Honeywell International, Inc. | 40034 | 8346288 |
| Howmet Aerospace, Inc. | 21940 | 892739 |
| Huntington Ingalls Industries, Inc. | 2364 | 521357 |
| IDEX Corp. | 4528 | 1085271 |
| Illinois Tool Works, Inc. | 16630 | 3925345 |
| Ingersoll Rand, Inc. | 24104 | 1349824 |
| Jacobs Solutions, Inc. | 7574 | 935768 |
| JB Hunt Trasport Services, Inc. | 4910 | 928235 |
| Johnson Controls International PLC | 41016 | 2853483 |
| L3Harris Technologies, Inc. | 11320 | 2431762 |
| Leidos Holdings, Inc. | 8156 | 806139 |
| Lockheed Martin Corp. | 13866 | 6423563 |
| Masco Corp. | 13484 | 717349 |
| Nordson Corp. | 3246 | 789752 |
| Norfolk Southern Corp. | 13766 | 3383820 |
| Northrop Grumman Corp. | 8656 | 3878234 |
| Old Dominion Freight Line, Inc. | 5410 | 1802828 |
| Otis Worldwide Corp. | 24786 | 2038153 |
| PACCAR, Inc. | 20758 | 2269057 |
| Parker-Hannifin Corp. | 7674 | 2501724 |
| Pentair PLC | 9838 | 544828 |
| Quanta Services, Inc. | 8556 | 1302138 |
| Raytheon Technologies Corp. | 87542 | 8741069 |
| Republic Services, Inc. | 12202 | 1523054 |
| Robert Half International, Inc. | 6492 | 545068 |
| Rockwell Automation, Inc. | 6892 | 1943751 |
| Rollins, Inc. | 13766 | 501082 |
| Snap-On, Inc. | 3146 | 782505 |
| Southwest Airlines Co. | 35406 | 1266473 |
| Stanley Black & Decker, Inc. | 8856 | 790929 |
| Textron, Inc. | 12402 | 903486 |
| The Boeing Co. (a) | 33342 | 7101846 |
| Trane Technologies PLC | 13666 | 2447854 |
| TransDigm Group, Inc. | 3046 | 2186266 |
| Union Pacific Corp. | 36588 | 7470904 |
| United Airlines Holdings, Inc. (a) | 19476 | 953545 |
| United Parcel Service, Inc. - Class B | 43480 | 8053800 |
| United Rentals, Inc. (a) | 4128 | 1820242 |
| Verisk Analytics, Inc. | 9338 | 1697555 |
| W.W. Grainger, Inc. | 2664 | 1570375 |
| Waste Management, Inc. | 22222 | 3438410 |
| Westinghouse Air Brake Technologies Corp. | 10820 | 1123224 |
| Xylem, Inc. | 10720 | 1114987 |
|  |  | 170274229 |
| **Information Technology - 26.4%** |  |  |
| Accenture PLC - Class A | 37570 | 10483909 |
| Adobe, Inc. (a) | 27732 | 10270269 |
| Advanced Micro Devices, Inc. (a) | 96098 | 7221765 |
| Akamai Technologies, Inc. (a) | 9338 | 830615 |
| Amphenol Corp. | 35406 | 2824337 |
| Analog Devices, Inc. | 30696 | 5263443 |
| ANSYS, Inc. (a) | 5210 | 1387736 |
| Apple, Inc. | 890850 | 128540746 |
| Applied Materials, Inc. | 51245 | 5713305 |
| Arista Networks, Inc. (a) | 14748 | 1858543 |
| Autodesk, Inc. (a) | 12884 | 2772121 |
| Automatic Data Processing, Inc. | 24686 | 5574346 |
| Broadcom, Inc. | 24104 | 14101081 |
| Broadridge Financial Solutions, Inc. | 6992 | 1051317 |
| Cadence Design System, Inc. (a) | 16330 | 2985614 |
| CDW Corp. | 8074 | 1582746 |
| Ceridian HCM Holding, Inc. (a) | 9156 | 661796 |
| Cisco Systems, Inc. | 244623 | 11905801 |
| Cognizant Technology Solutions Corp. | 30596 | 2042283 |
| Corning, Inc. | 45344 | 1569356 |
| DXC Technology Co. (a) | 13666 | 392624 |
| Enphase Energy, Inc. (a) | 8074 | 1787422 |
| EPAM Systems, Inc. (a) | 3446 | 1146312 |
| F5, Inc. (a) | 3546 | 523602 |
| Fidelity National Information Services, Inc. | 35306 | 2649362 |
| First Solar, Inc. (a) | 5910 | 1049616 |
| Fiserv, Inc. (a) | 37870 | 4039972 |
| FleetCor Technologies, Inc. (a) | 4428 | 924611 |
| Fortinet, Inc. (a) | 38652 | 2023046 |
| Gartner, Inc. (a) | 4728 | 1598726 |
| Gen Digital, Inc. | 34524 | 794397 |
| Global Payments, Inc. | 16130 | 1818174 |
| Hewlett Packard Enterprise Co. | 76622 | 1235913 |
| HP, Inc. | 52718 | 1536203 |
| Intel Corp. | 245905 | 6949275 |
| International Business Machines Corp. | 53900 | 7261947 |
| Intuit, Inc. | 16812 | 7105928 |
| Jack Henry & Associates, Inc. | 4328 | 779430 |
| Juniper Networks, Inc. | 19376 | 625845 |
| Keysight Technologies, Inc. (a) | 10620 | 1904697 |
| KLA Corp. | 8456 | 3318811 |
| Lam Research Corp. | 8165 | 4083316 |
| MasterCard, Inc. - Class A | 50554 | 18735312 |
| Microchip Technology, Inc. | 32760 | 2542831 |
| Micron Technology, Inc. | 64720 | 3902616 |
| Microsoft Corp. | 444102 | 110052917 |
| Monolithic Power Systems, Inc. | 2664 | 1136356 |
| Motorola Solutions, Inc. | 9938 | 2554165 |
| NetApp, Inc. | 12984 | 859930 |
| NVIDIA Corp. | 148325 | 28978255 |
| NXP Semiconductors NV | 15448 | 2847221 |
| ON Semiconductor Corp. (a) | 25768 | 1892660 |
| Oracle Corp. | 91570 | 8100282 |
| Paychex, Inc. | 19076 | 2210145 |
| Paycom Software, Inc. (a) | 2846 | 921933 |
| PayPal Holdings, Inc. (a) | 67966 | 5538549 |
| PTC, Inc. (a) | 6292 | 848665 |
| Qorvo, Inc. (a) | 5992 | 651091 |
| QUALCOMM, Inc. | 66784 | 8896297 |
| Roper Technologies, Inc. | 6292 | 2685111 |
| salesforce.com, Inc. (a) | 59610 | 10012692 |
| Seagate Technology Holdings PLC | 11402 | 772828 |
| ServiceNow, Inc. (a) | 12002 | 5462470 |
| Skyworks Solutions, Inc. | 9538 | 1046032 |
| SolarEdge Technologies, Inc. (a) | 3346 | 1067809 |
| Synopsys, Inc. (a) | 9156 | 3238935 |
| TE Connectivity Ltd. | 18976 | 2412798 |
| Teledyne Technologies, Inc. (a) | 2746 | 1165018 |
| Teradyne, Inc. | 9238 | 939505 |
| Texas Instruments, Inc. | 54100 | 9587061 |
| Trimble, Inc. (a) | 14648 | 850463 |
| Tyler Technologies, Inc. (a) | 2464 | 795305 |
| VeriSign, Inc. (a) | 5510 | 1201455 |
| Visa, Inc. - Class A | 97380 | 22417850 |
| Western Digital Corp. (a) | 18885 | 829996 |
| Zebra Technologies Corp. (a) | 3046 | 963084 |
|  |  | 538307995 |
| **Materials - 2.8%** |  |  |
| Air Products & Chemicals, Inc. | 13184 | 4225604 |
| Albemarle Corp. | 6992 | 1967898 |
| Amcor PLC | 88724 | 1070011 |
| Avery Dennison Corp. | 4828 | 914616 |
| Ball Corp. | 18694 | 1088739 |
| Celanese Corp. | 5910 | 728112 |
| CF Industries Holdings, Inc. | 11702 | 991159 |
| Corteva, Inc. | 42598 | 2745441 |
| Dow, Inc. | 41898 | 2486646 |
| DuPont de Nemours, Inc. | 29614 | 2189955 |
| Eastman Chemical Co. | 7174 | 632532 |
| Ecolab, Inc. | 14748 | 2283433 |
| FMC Corp. | 7474 | 995014 |
| Freeport-McMoRan, Inc. | 85178 | 3800642 |
| International Flavors & Fragrances, Inc. | 15148 | 1703544 |
| International Paper Co. | 21140 | 884075 |
| Linde PLC | 29414 | 9734269 |
| LyondellBasell Industries NV | 15148 | 1464660 |
| Martin Marietta Materials, Inc. | 3746 | 1347212 |
| Mosaic Co. | 20258 | 1003581 |
| Newmont Goldcorp Corp. | 47308 | 2504013 |
| Nucor Corp. | 15248 | 2577217 |
| Packaging Corp. of America | 5510 | 786277 |
| PPG Industries, Inc. | 13966 | 1820329 |
| Sealed Air Corp. | 8656 | 474003 |
| Steel Dynamics, Inc. | 9938 | 1198920 |
| The Sherwin-Williams Co. | 14066 | 3327875 |
| Vulcan Materials Co. | 7974 | 1461873 |
| Westrock Co. | 15148 | 594408 |
|  |  | 57002058 |
| **Real Estate - 0.1%** |  |  |
| CBRE Group, Inc. (a) | 18794 | 1607075 |
| **Utilities - 2.9%** |  |  |
| Alliant Energy Corp. | 14948 | 807640 |
| Ameren Corp. | 15448 | 1341968 |
| American Electric Power Co., Inc. | 30596 | 2874800 |
| American Water Works Co., Inc. | 10820 | 1693222 |
| Atmos Energy Corp. | 8356 | 982164 |
| CenterPoint Energy, Inc. | 37470 | 1128596 |
| CMS Energy Corp. | 17312 | 1093945 |
| Consolidated Edison, Inc. | 21140 | 2014853 |
| Constellation Energy Corp. | 19476 | 1662471 |
| Dominion Energy, Inc. | 49672 | 3161126 |
| DTE Energy Co. | 11502 | 1338488 |
| Duke Energy Corp. | 45835 | 4695796 |
| Edison International | 22722 | 1565546 |
| Entergy Corp. | 12102 | 1310405 |
| Evergy, Inc. | 13666 | 856175 |
| Eversource Energy | 20758 | 1709006 |
| Exelon Corp. | 59210 | 2498070 |
| FirstEnergy Corp. | 32360 | 1325142 |
| NextEra Energy, Inc. | 118429 | 8838356 |
| NiSource, Inc. | 24204 | 671661 |
| NRG Energy, Inc. | 13766 | 471073 |
| PG&E Corp. (a) | 95898 | 1524778 |
| Pinnacle West Capital Corp. | 6792 | 506344 |
| PPL Corp. | 43862 | 1298315 |
| Public Service Enterprise Group, Inc. | 29705 | 1839631 |
| Sempra Energy | 18694 | 2997209 |
| The AES Corp. | 39834 | 1091850 |
| The Southern Co. | 64820 | 4387018 |
| WEC Energy Group, Inc. | 18794 | 1766448 |
| Xcel Energy, Inc. | 32560 | 2239151 |
|  |  | 59691247 |
| TOTAL COMMON STOCKS (Cost $1,974,762,008) |  | 1977163250 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.7%** |  |  |
| Alexandria Real Estate Equities, Inc. | 8856 | 1423513 |
| American Tower Corp. | 27732 | 6195052 |
| AvalonBay Communities, Inc. | 8356 | 1482689 |
| Boston Properties, Inc. | 8456 | 630310 |
| Camden Property Trust | 6392 | 787558 |
| Crown Castle, Inc. | 25768 | 3816499 |
| Digital Realty Trust, Inc. | 17112 | 1961377 |
| Equinix, Inc. | 5510 | 4067096 |
| Equity Residential | 20258 | 1289422 |
| Essex Property Trust, Inc. | 3828 | 865396 |
| Extra Space Storage, Inc. | 7974 | 1258536 |
| Federal Realty Investment Trust | 4328 | 482702 |
| Healthpeak Properties, Inc. | 32060 | 881009 |
| Host Hotels & Resorts, Inc. | 42598 | 802972 |
| Invitation Homes, Inc. | 34624 | 1125280 |
| Iron Mountain, Inc. | 17312 | 944889 |
| Kimco Realty Corp. | 36888 | 828505 |
| Mid-America Apartment Communities, Inc. | 6892 | 1149034 |
| Prologis, Inc. | 54982 | 7108073 |
| Public Storage | 9438 | 2872361 |
| Realty Income Corp. | 37370 | 2534807 |
| Regency Centers Corp. | 9156 | 610064 |
| SBA Communications Corp. | 6392 | 1901812 |
| Simon Property Group, Inc. | 19476 | 2501887 |
| UDR, Inc. | 18194 | 774883 |
| Ventas, Inc. | 23804 | 1233285 |
| VICI Properties, Inc. | 57346 | 1960086 |
| Welltower, Inc. | 28132 | 2111025 |
| Weyerhaeuser Co. | 43862 | 1510169 |
| TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $54,793,661) |  | 55110291 |
| **SHORT-TERM INVESTMENTS - 0.4%** | **Principal** <br> **Amount** |  |
| **Money Market Deposit Accounts - 0.4%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.300% (b) | $7253340 | 7253340 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $7,253,340) |  | 7253340 |
| **Total Investments (Cost $2,036,809,009) - 100.0%** |  | 2039526881 |
| **Liabilities in Excess of Other Assets - 0.0% (c)** |  | (515194) |
| **TOTAL NET ASSETS - 100.0%** |  | $2039011687 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | The rate shown is as of January 31, 2023. |
| <sup>(c)</sup> | Less than 0.05%. |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. | The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. |
| For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. | For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. |

---

------

---

| |
|:---|
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The financial statements have been prepared in conformity with accounting principals generally accepted in the United States of America ("GAAP"). The Funds are investment companies that follow the accounting and reporting guidelines of Accounting Standards Codification Topic 946 applicable to investment companies. |

---

Securities, including master limited partnerships ("MLPs"), listed on a securities exchange, market or automated quotation system for which quotations are readily available, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, except for securities listed on Nasdaq Global Market ("Nasdaq"). If, on a particular day, there is no such reported sale, then the most recent quoted bid price will be used. For securities traded on Nasdaq, the Nasdaq Official Closing Price ("NOCP") will be used. If a Fund holds foreign shares of a security for which there is no reported volume, and there is an actively trading local version of the security, the last quoted sale price of the local security shall be used. Prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate.<br>Investments in other open-end investment companies, including money market funds, are valued at the investment company's net asset value per share, with the exception of exchange-traded open-end investment companies, which are priced as equity securities described above.<br>Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board of Trustees. The independent pricing services may employ methodologies that utilize market transactions (if the security is actively traded), broker-dealer supplied valuations, or matrix pricing. Short-term securities that have maturities of less than 60 days, at the time of purchase, are valued at amortized cost, which, when combined with accrued interest, approximates market value.

Options on securities that are listed on an exchange shall be valued at the sale price on such exchange (or any other exchange on which such options are listed) having the trade closest to the close of the New York Stock Exchange ("NYSE") on the day of valuation or, if there was no sale on any of the applicable options exchanges on such day, at the mean between the highest bid and lowest ask price on any of such exchanges on such day closest to the close of the NYSE on such day. On the last trading day prior to expiration, expiring options may be priced at intrinsic value.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the twenty, sixty, ninety, and one-hundred eighty day forward rates provided by an independent source.<br>Futures contracts are valued at the settlement price on the exchange on which they are principally traded.<br>Units of Mount Vernon Liquid Assets Portfolio are not traded on an exchange and are valued at the investment company's NAV per share as provided by its administrator.<br>Deposit accounts are valued at acquisition cost, which approximates fair value.

---

| |
|:---|
| The Trust's Valuation Procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or there is reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith, by the Valuation Designee pursuant to procedures established by the Funds' Board of Trustees (the "Board"). |
| As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are: |
| Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access. |
| Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. |
| Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Funds' own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. |
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description^** | **Level 1** | **Level 2** | **Level 3** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Total** |
| Common Stocks | $1977163250 | $- | $- | $- | $1977163250 |
| Real Estate Investment Trusts | 55110291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 55110291 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7253340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7253340 |
| Total Investments in Securities | $2039526881 | $- | $- | $- | $2039526881 |

---

^ See the Schedules of Investments for sector breakouts.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2073778186.72

**Total Liabilities:** $29124487.93

**Net Assets:** $2044653698.79

**Cash Not Reported:** $16919415.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153418 | 0.28%                | 0.33%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3439.99                 | $146135.97                                 |
| Month 2  | $668.60                  | $768920.63                                 |
| Month 3  | $-270251.71              | $2009323.15                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $2764272.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     26440 | NS      | $13514541.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     38275 | NS      | $1496552.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                          | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    235936 | NS      | $3187495.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     38760 | NS      | $2028698.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     21106 | NS      | $1435841.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                               | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18045 | NS      | $612447.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                               | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8280 | NS      | $262476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                 | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     16960 | NS      | $529152.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     35505 | NS      | $2782171.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     84921 | NS      | $3339093.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                       | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8380 | NS      | $1406331.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     74965 | NS      | $6292562.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                              | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     16575 | NS      | $2488902.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co          | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     76835 | NS      | $1239348.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16175 | NS      | $2346830.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     16675 | NS      | $3935967.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11050 | NS      | $940797.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24170 | NS      | $1353520.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    246586 | NS      | $6968520.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     33335 | NS      | $3585179.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                    | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     54050 | NS      | $7282156.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                    | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     15190 | NS      | $1708267.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                 | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     21200 | NS      | $886584.00    | 0.04%             |  |  |  | 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        |     23185 | NS      | $845325.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16860 | NS      | $7126216.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     21115 | NS      | $5187744.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34720 | NS      | $1128400.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11150 | NS      | $2557921.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                      | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     17360 | NS      | $947508.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    175276 | NS      | $24531628.96  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                    | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     14990 | NS      | $809909.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    118165 | NS      | $2162419.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    316317 | NS      | $31590578.79  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    356856 | NS      | $35271647.04  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8189 | NS      | $4095318.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8180 | NS      | $808511.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    107115 | NS      | $4824459.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    530253 | NS      | $54684991.89  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     15190 | NS      | $1555456.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     47146 | NS      | $16225295.90  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                  | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9180 | NS      | $325247.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2270 | NS      | $825939.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     15490 | NS      | $1345616.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc            | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38860 | NS      | $627200.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     30680 | NS      | $2882692.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     35705 | NS      | $6245875.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     32850 | NS      | $2549817.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit         | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      6910 | NS      | $1152035.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                             | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     20215 | NS      | $1216740.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26625 | NS      | $9421522.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I         | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     44385 | NS      | $2806019.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6310 | NS      | $2209257.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2855 | NS      | $924848.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                    | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     68155 | NS      | $5553950.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                              | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5225 | NS      | $1391731.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14305 | NS      | $7152356.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     82260 | NS      | $14068105.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    335356 | NS      | $14809320.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                               | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     19230 | NS      | $852465.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    893319 | NS      | $128896998.51 | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     92616 | NS      | $9654291.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     28210 | NS      | $2828616.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     51386 | NS      | $5729025.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     32850 | NS      | $2721622.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp             | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6810 | NS      | $507685.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co           | Pioneer Natural Resources Co                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     14205 | NS      | $3272121.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14790 | NS      | $1863835.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                           | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3155 | NS      | $418321.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                              | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2370 | NS      | $913895.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    141541 | NS      | $20152607.58  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12920 | NS      | $2779867.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                    | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4840 | NS      | $916889.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                        | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59875 | NS      | $1900432.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    107606 | NS      | $33521421.12  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3849 | NS      | $570460.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     19730 | NS      | $610446.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9465 | NS      | $666809.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     42715 | NS      | $2752981.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     23085 | NS      | $3232592.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     23870 | NS      | $1236704.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24270 | NS      | $1890633.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                       | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     25840 | NS      | $3827162.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5525 | NS      | $1204726.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                    | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      7995 | NS      | $1465723.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8380 | NS      | $2091145.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                          | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     18745 | NS      | $1849944.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     10850 | NS      | $1126338.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     84330 | NS      | $12132557.10  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     11535 | NS      | $1342327.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                      | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     13705 | NS      | $393744.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3555 | NS      | $1168101.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28210 | NS      | $2116878.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7295 | NS      | $1079441.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                             | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3255 | NS      | $268179.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4440 | NS      | $1179264.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                   | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18936 | NS      | $832237.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     39060 | NS      | $2470154.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     23085 | NS      | $2472172.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                            | Westrock Co                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     15190 | NS      | $596055.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                        | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     43985 | NS      | $1514403.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     17160 | NS      | $1966879.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8380 | NS      | $1272335.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                         | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3255 | NS      | $506445.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     72795 | NS      | $2346910.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     42015 | NS      | $2493590.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     45961 | NS      | $4708704.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                       | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6110 | NS      | $633240.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     29695 | NS      | $2195945.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     35120 | NS      | $4644620.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     21900 | NS      | $715473.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                    | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7195 | NS      | $634383.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                       | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     32450 | NS      | $1328827.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     85415 | NS      | $3811217.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     21800 | NS      | $1515536.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12620 | NS      | $2469986.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                            | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4740 | NS      | $1602783.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                   | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3755 | NS      | $452853.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13420 | NS      | $3127665.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     65300 | NS      | $5255344.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                    | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16175 | NS      | $1823246.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                         | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5425 | NS      | $655611.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     20215 | NS      | $7394849.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                        | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2670 | NS      | $1573911.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12620 | NS      | $3218983.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                 | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     52865 | NS      | $1540486.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                         | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     54250 | NS      | $2236185.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr         | Hartford Financial Services Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     19030 | NS      | $1476918.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8780 | NS      | $1971988.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     61151 | NS      | $19823319.67  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     40145 | NS      | $8369429.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                      | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     17260 | NS      | $782050.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                              | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18745 | NS      | $1091708.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    417022 | NS      | $14795940.56  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106330 | NS      | $18503546.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                             | Kellogg Co                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     15290 | NS      | $1048588.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     50795 | NS      | $1792047.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     55726 | NS      | $1069381.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10650 | NS      | $1910077.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     20115 | NS      | $2615151.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                      | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36990 | NS      | $830795.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     47540 | NS      | $1926796.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     38960 | NS      | $1738784.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     15190 | NS      | $895602.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11350 | NS      | $2438207.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol         | Laboratory Corp of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      5325 | NS      | $1342539.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8580 | NS      | $857056.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                   | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     19630 | NS      | $1158170.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                             | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     11735 | NS      | $721467.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                 | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     56911 | NS      | $298782.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                          | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10359 | NS      | $1616004.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International              | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     19030 | NS      | $788032.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                               | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4740 | NS      | $2519594.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                      | Marathon Oil Corp                            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     37975 | NS      | $1043173.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     28010 | NS      | $3599845.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     29595 | NS      | $5176461.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                            | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     19730 | NS      | $3473663.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                  | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3155 | NS      | $378789.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3455 | NS      | $1077372.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co               | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     11250 | NS      | $591525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     81575 | NS      | $5338268.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2670 | NS      | $1138915.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     22785 | NS      | $2371462.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9365 | NS      | $3022553.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     78711 | NS      | $7660941.63   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     20315 | NS      | $1006405.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9965 | NS      | $2561104.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                         | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13805 | NS      | $472407.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       200 | NS      | $1054000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     13020 | NS      | $862314.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      9180 | NS      | $611663.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    250926 | NS      | $10430993.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    108891 | NS      | $11813584.59  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services            | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     16275 | NS      | $1899780.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                      | DISH Network Corp                            | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     14990 | NS      | $215706.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                    | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13520 | NS      | $3158272.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12620 | NS      | $1895271.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                    | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     49810 | NS      | $3169908.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                     | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2070 | NS      | $730710.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                             | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     37975 | NS      | $4051173.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc              | FleetCor Technologies Inc                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4440 | NS      | $927116.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                            | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     14890 | NS      | $1211599.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     42715 | NS      | $805177.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     22000 | NS      | $895180.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7595 | NS      | $3886361.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc         | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4925 | NS      | $931071.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     86206 | NS      | $1307745.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries          | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2370 | NS      | $522679.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4540 | NS      | $1088147.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4925 | NS      | $2366462.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9365 | NS      | $2005983.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc             | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11735 | NS      | $993954.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7010 | NS      | $702191.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                             | Cigna Corp                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     18245 | NS      | $5777644.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21500 | NS      | $3798190.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                        | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     17360 | NS      | $1096978.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                               | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    125560 | NS      | $3882315.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     78511 | NS      | $6926240.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     47146 | NS      | $1180064.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16375 | NS      | $2993841.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc              | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     12820 | NS      | $667409.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6410 | NS      | $789776.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                       | Campbell Soup Co                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12035 | NS      | $624977.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     22785 | NS      | $2711415.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15690 | NS      | $1212052.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                    | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     41030 | NS      | $1488978.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                   | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7595 | NS      | $938362.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                   | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     19430 | NS      | $627589.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                      | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     22485 | NS      | $358860.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5525 | NS      | $788417.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7695 | NS      | $2508570.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                            | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     19130 | NS      | $2216401.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc          | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     13605 | NS      | $1259142.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     34920 | NS      | $4761342.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     55135 | NS      | $7127852.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc               | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     22000 | NS      | $2308680.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou         | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     29786 | NS      | $1844646.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      9465 | NS      | $2880578.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                         | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13605 | NS      | $773988.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     66970 | NS      | $8921073.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                    | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8580 | NS      | $1305790.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6810 | NS      | $1011148.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                      | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2470 | NS      | $305909.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc            | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     11535 | NS      | $1300801.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp             | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     87785 | NS      | $8765332.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                     | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     37475 | NS      | $2541929.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     20115 | NS      | $5105388.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     26925 | NS      | $988955.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30280 | NS      | $2345488.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     69340 | NS      | $5676172.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     35705 | NS      | $5331113.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9465 | NS      | $1071721.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                            | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     27525 | NS      | $4738153.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2755 | NS      | $670622.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      9265 | NS      | $942250.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    160380 | NS      | $27781023.60  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     54250 | NS      | $9613642.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23470 | NS      | $13385645.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2470 | NS      | $797241.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     80781 | NS      | $4022893.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3055 | NS      | $1570147.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     36690 | NS      | $7491731.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                     | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4140 | NS      | $1825533.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9365 | NS      | $1702463.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15290 | NS      | $4940199.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                       | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     30180 | NS      | $698968.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     72495 | NS      | $881539.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                    | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     57505 | NS      | $1965520.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     97650 | NS      | $22480006.50  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                   | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     18845 | NS      | $1771241.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |     12335 | NS      | $3930917.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings         | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25155 | NS      | $382607.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     24755 | NS      | $5631514.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     15490 | NS      | $2854961.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                          | BlackRock Inc                                | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      8980 | NS      | $6817705.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     14605 | NS      | $1180960.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5125 | NS      | $2274167.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7395 | NS      | $1069982.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     74465 | NS      | $9075049.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     21200 | NS      | $2020572.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9665 | NS      | $2237640.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp              | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19530 | NS      | $1667080.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                     | Cooper Cos Inc/The                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2955 | NS      | $1031088.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     25640 | NS      | $1707880.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                 | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     55826 | NS      | $1314144.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                             | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8780 | NS      | $2005088.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc          | Robert Half International Inc                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6510 | NS      | $546579.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6910 | NS      | $1948827.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                            | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     13805 | NS      | $502502.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6310 | NS      | $2692792.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     20715 | NS      | $2448305.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     19930 | NS      | $7472554.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6410 | NS      | $1907167.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                    | SVB Financial Group                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3555 | NS      | $1075174.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     59775 | NS      | $10040406.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                       | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8095 | NS      | $697384.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                       | Schlumberger Ltd                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     84730 | NS      | $4827915.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     91140 | NS      | $7056058.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                        | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      8680 | NS      | $475316.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                          | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     18745 | NS      | $3005385.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12035 | NS      | $5477489.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14105 | NS      | $3337101.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY             | Signature Bank/New York NY                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      3755 | NS      | $484207.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     19530 | NS      | $2508823.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9565 | NS      | $1048993.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                         | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7595 | NS      | $514181.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                     | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6410 | NS      | $979448.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                            | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3155 | NS      | $784743.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc             | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      3355 | NS      | $1070681.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     65000 | NS      | $4399200.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                  | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     35505 | NS      | $1270013.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc             | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      8880 | NS      | $793072.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     68555 | NS      | $7482092.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                      | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     21900 | NS      | $2000127.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9965 | NS      | $1202177.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9180 | NS      | $3247425.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     33041 | NS      | $3802358.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6610 | NS      | $1507013.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                    | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $2192726.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                  | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     14005 | NS      | $2676635.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     14690 | NS      | $852901.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                  | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     79305 | NS      | $3916873.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     19530 | NS      | $956188.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     43600 | NS      | $8076028.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     16175 | NS      | $1829230.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                            | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      9865 | NS      | $546323.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                             | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5925 | NS      | $1223571.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     13705 | NS      | $2454839.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      6510 | NS      | $1654776.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                             | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      9180 | NS      | $907718.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                    | TE Connectivity Ltd                          | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | US        |     19030 | NS      | $2419664.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV           | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     15190 | NS      | $1468721.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14005 | NS      | $662156.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                  | Boston Properties Inc                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8480 | NS      | $632099.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     85615 | NS      | $3959693.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    127036 | NS      | $9229165.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions         | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7010 | NS      | $1054023.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24170 | NS      | $14139691.70  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                      | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     14005 | NS      | $820132.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10950 | NS      | $729051.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6310 | NS      | $775372.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                         | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     18845 | NS      | $1611435.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                          | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     59875 | NS      | $647847.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     50010 | NS      | $2276955.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                           | Catalent Inc                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10750 | NS      | $575662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     31065 | NS      | $7837388.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                          | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5925 | NS      | $729960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     33835 | NS      | $2579580.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                 | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     37575 | NS      | $1131759.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc               | Ceridian HCM Holding Inc                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9180 | NS      | $663530.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int         | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3055 | NS      | $743128.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    115695 | NS      | $6041592.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    232481 | NS      | $14255734.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     30680 | NS      | $2047890.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     49910 | NS      | $3719792.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    257736 | NS      | $10141911.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     33435 | NS      | $7121655.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2270 | NS      | $5525407.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8095 | NS      | $1586862.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc           | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     29395 | NS      | $1273391.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      8580 | NS      | $690604.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                             | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     15290 | NS      | $2584315.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    148736 | NS      | $29058552.32  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5425 | NS      | $1807827.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12235 | NS      | $1052087.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                  | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     25840 | NS      | $1897948.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26725 | NS      | $1830128.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     91825 | NS      | $8122839.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                    | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     24855 | NS      | $2043826.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                              | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     96165 | NS      | $1529023.50   | 0.07%             |  |  |  | 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        |     24070 | NS      | $3981900.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                               | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     43985 | NS      | $1301956.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                             | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20815 | NS      | $2275287.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                        | PerkinElmer Inc                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7495 | NS      | $1030787.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                 | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13320 | NS      | $1551380.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                              | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6010 | NS      | $653046.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                           | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14405 | NS      | $656435.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13520 | NS      | $1014270.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc              | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2755 | NS      | $1168836.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     12435 | NS      | $905889.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                           | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      7795 | NS      | $571451.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                     | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     28610 | NS      | $1064005.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    156231 | NS      | $25531270.02  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8480 | NS      | $3328230.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7253340 | NS      | $7253340.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17260 | NS      | $1134845.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     18245 | NS      | $777054.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                           | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10750 | NS      | $1118107.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3055 | NS      | $965929.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     12520 | NS      | $1594296.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     27810 | NS      | $4602276.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      5225 | NS      | $614198.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                              | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | GB        |     88970 | NS      | $1072978.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                 | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     22100 | NS      | $1422135.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                          | Accenture PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     37675 | NS      | $10513208.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | US        |     23770 | NS      | $3855731.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                   | Everest Re Group Ltd                         | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      2370 | NS      | $828765.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                            | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     27125 | NS      | $502083.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International         | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     41130 | NS      | $2861414.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                              | Linde PLC                                    | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     29495 | NS      | $9761075.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     79405 | NS      | $6645404.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd            | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     13120 | NS      | $852012.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     55826 | NS      | $27867780.94  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                        | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     32650 | NS      | $2245340.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     16860 | NS      | $2200398.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL         | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     11435 | NS      | $775064.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10550 | NS      | $1541566.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     32450 | NS      | $1606275.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     14790 | NS      | $2289935.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                   | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22785 | NS      | $1569886.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8980 | NS      | $1026414.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9465 | NS      | $1023639.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7995 | NS      | $1261850.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    245986 | NS      | $28536835.86  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                               | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7495 | NS      | $997809.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    134340 | NS      | $20012629.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus         | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $484040.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                             | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14305 | NS      | $2773167.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                 | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3555 | NS      | $524931.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information          | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     35405 | NS      | $2656791.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                 | First Republic Bank/CA                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     10950 | NS      | $1542636.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5925 | NS      | $1052280.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     13805 | NS      | $3825089.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     13905 | NS      | $6441630.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     37090 | NS      | $7723992.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16075 | NS      | $2799943.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc          | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3755 | NS      | $1350448.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13520 | NS      | $719264.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     50695 | NS      | $18787567.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     16675 | NS      | $902451.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     14990 | NS      | $1126048.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     43800 | NS      | $11712120.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8480 | NS      | $3211206.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    151500 | NS      | $16272615.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                            | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     39360 | NS      | $2874067.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I         | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1385 | NS      | $2123094.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    445332 | NS      | $110357722.92 | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     64900 | NS      | $3913470.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     47440 | NS      | $2510999.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                              | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     22885 | NS      | $463650.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                              | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7010 | NS      | $143284.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118756 | NS      | $8862760.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     75256 | NS      | $9582346.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     24270 | NS      | $673492.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                           | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3255 | NS      | $791941.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                  | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13805 | NS      | $3393407.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                    | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     12435 | NS      | $1205821.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8680 | NS      | $3888987.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     34620 | NS      | $796606.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3755 | NS      | $2975274.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     43400 | NS      | $2811886.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                           | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     15190 | NS      | $457674.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                     | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14005 | NS      | $1825411.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6310 | NS      | $851092.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6410 | NS      | $4861792.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                  | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12235 | NS      | $1527172.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc           | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     42900 | NS      | $1581294.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc              | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    132070 | NS      | $1957277.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     22285 | NS      | $3448158.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    227641 | NS      | $10669533.67  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                       | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8980 | NS      | $477376.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13705 | NS      | $1986128.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     31865 | NS      | $8042726.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     35505 | NS      | $2832233.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30780 | NS      | $5277846.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                      | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8380 | NS      | $984985.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     24755 | NS      | $5589926.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1091 | NS      | $2660785.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T         | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     43985 | NS      | $2224321.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     13605 | NS      | $625966.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc               | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     30080 | NS      | $1374355.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17060 | NS      | $4302873.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                       | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12235 | NS      | $858162.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11935 | NS      | $1058873.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      8580 | NS      | $2495922.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     39160 | NS      | $10353120.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                             | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     16375 | NS      | $6924005.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                    | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     12820 | NS      | $472160.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                              | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     33835 | NS      | $2486872.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                           | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     39945 | NS      | $1094892.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    425802 | NS      | $8673586.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    104160 | NS      | $11514888.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    105636 | NS      | $15607719.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                | Activision Blizzard Inc                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     42515 | NS      | $3255373.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27810 | NS      | $10299155.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                 | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3555 | NS      | $541355.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     96365 | NS      | $7241829.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     17660 | NS      | $2685732.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc         | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     13220 | NS      | $4237142.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9365 | NS      | $833016.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                   | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7595 | NS      | $389927.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                         | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7010 | NS      | $1972964.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie         | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      8880 | NS      | $1427371.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                   | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4340 | NS      | $1170628.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     15875 | NS      | $2039461.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     27810 | NS      | $6212475.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc            | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10850 | NS      | $1697916.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                 | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9665 | NS      | $1632998.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc              | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8380 | NS      | $1486947.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc               | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1285 | NS      | $600686.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                        | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9365 | NS      | $746015.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6410 | NS      | $2463427.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp              | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9365 | NS      | $1059649.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    245301 | NS      | $11938799.67  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     45470 | NS      | $1573716.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     36890 | NS      | $2829463.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                    | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     15690 | NS      | $2018989.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     35305 | NS      | $3185217.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                     | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8095 | NS      | $1792071.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                           | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12135 | NS      | $1313977.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3455 | NS      | $1149305.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7295 | NS      | $1620949.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5525 | NS      | $4078168.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                     | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     20315 | NS      | $1293049.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3840 | NS      | $868108.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7495 | NS      | $1031162.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                             | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13705 | NS      | $858618.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                      | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     20815 | NS      | $1713698.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     59375 | NS      | $2505031.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc           | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2270 | NS      | $960073.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     34220 | NS      | $1729821.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                             | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7795 | NS      | $461230.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc              | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     32150 | NS      | $883482.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4340 | NS      | $781590.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-07

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President