# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001003715-26-000809
**Filing Date:** 2026-3
**Character Count:** 210837
**Document Hash:** c212144ce13ac0357c8ea869ae3b0671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000809.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0001003715-26-000809

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW ETF Trust
- **CENTRAL INDEX KEY:** 0001831313

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23617
- **FILM NUMBER:** 26781949

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Engine No. 1 ETF Trust
- **DATE OF NAME CHANGE:** 20210211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Deer Lane ETF Trust
- **DATE OF NAME CHANGE:** 20201104

## Series and Classes Contracts Data

### TCW Transform 500 ETF (Series ID: S000070743)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000224885 | TCW Transform 500 ETF | VOTE            |

## Nport-Ex

---

| | |
|:---|:---|
| **Schedule of Investments**<br> **TCW Transform 500 ETF**<br> **January 31, 2026 (Unaudited)** | ![](tt500_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS - 100.0%** |  |  |
| **Aerospace & Defense - 2.4%** |  |  |
| Axon Enterprise, Inc.\* | 1173 | $567239 |
| Boeing Co.\* | 12304 | 2875691 |
| Curtiss-Wright Corp. | 596 | 391387 |
| General Dynamics Corp. | 3843 | 1349239 |
| General Electric Co. | 16753 | 5139652 |
| HEICO Corp. | 670 | 221710 |
| HEICO Corp., Class A | 1218 | 310091 |
| Howmet Aerospace, Inc. | 6142 | 1278027 |
| L3Harris Technologies, Inc. | 2950 | 1011408 |
| Lockheed Martin Corp. | 3145 | 1994622 |
| Northrop Grumman Corp. | 2183 | 1511204 |
| Rocket Lab Corp.\* | 6624 | 530384 |
| RTX Corp. | 21189 | 4257505 |
| Textron, Inc. | 2855 | 251411 |
| TransDigm Group, Inc. | 846 | 1207699 |
|  |  | 22897269 |
| **Air Freight & Logistics - 0.3%** |  |  |
| Expeditors International of Washington, Inc. | 2111 | 338900 |
| FedEx Corp. | 3491 | 1124975 |
| United Parcel Service, Inc., Class B | 11698 | 1242561 |
|  |  | 2706436 |
| **Automobile Components - 0.0%<sup>†</sup>** |  |  |
| Aptiv plc\* | 3295 | 249596 |
| **Automobiles - 2.2%** |  |  |
| Ford Motor Co. | 62181 | 863072 |
| General Motors Co. | 14752 | 1239168 |
| Tesla, Inc.\* | 44276 | 19056833 |
|  |  | 21159073 |
| **Banks - 3.6%** |  |  |
| Bank of America Corp. | 105770 | 5626964 |
| Citigroup, Inc. | 28296 | 3274130 |
| Citizens Financial Group, Inc. | 6953 | 437900 |
| Fifth Third Bancorp | 14271 | 716690 |
| First Citizens BancShares, Inc., Class A | 164 | 339409 |
| Huntington Bancshares, Inc. | 31337 | 547771 |
| JPMorgan Chase & Co. | 43483 | 13301015 |
| KeyCorp | 14903 | 320713 |
| M&T Bank Corp. | 2430 | 538415 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| PNC Financial Services Group, Inc. (The) | 6224 | $1389819 |
| Regions Financial Corp. | 13576 | 386916 |
| Truist Financial Corp. | 20391 | 1048505 |
| US Bancorp | 24598 | 1380194 |
| Wells Fargo & Co. | 49690 | 4496448 |
|  |  | 33804889 |
| **Beverages - 1.0%** |  |  |
| Brown-Forman Corp., Class B | 4625 | 126586 |
| Coca-Cola Co. | 61851 | 4627074 |
| Constellation Brands, Inc., Class A | 2406 | 377020 |
| Keurig Dr Pepper, Inc. | 19229 | 527644 |
| Monster Beverage Corp.\* | 10838 | 875277 |
| PepsiCo, Inc. | 21672 | 3329469 |
|  |  | 9863070 |
| **Biotechnology - 1.9%** |  |  |
| AbbVie, Inc. | 27948 | 6232683 |
| Alnylam Pharmaceuticals, Inc.\* | 2012 | 680177 |
| Amgen, Inc. | 8509 | 2909057 |
| Biogen, Inc.\* | 2238 | 402594 |
| Gilead Sciences, Inc. | 19724 | 2799822 |
| Incyte Corp.\* | 2558 | 255979 |
| Insmed, Inc.\* | 3305 | 518455 |
| Natera, Inc.\* | 2079 | 480540 |
| Regeneron Pharmaceuticals, Inc. | 1594 | 1181871 |
| United Therapeutics Corp.\* | 628 | 294840 |
| Vertex Pharmaceuticals, Inc.\* | 4012 | 1885239 |
|  |  | 17641257 |
| **Broadline Retail - 4.2%** |  |  |
| Amazon.com, Inc.\* | 154231 | 36907478 |
| Coupang, Inc., Class A\* | 21319 | 429791 |
| eBay, Inc. | 7155 | 652679 |
| MercadoLibre, Inc.\* | 744 | 1597956 |
|  |  | 39587904 |
| **Building Products - 0.5%** |  |  |
| Builders FirstSource, Inc.\* | 1793 | 205119 |
| Carlisle Cos, Inc. | 685 | 233510 |
| Carrier Global Corp. | 12452 | 741890 |
| Johnson Controls International plc | 9674 | 1153721 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Transform 500 ETF**<br> **January 31, 2026 (Unaudited)** | ![](tt500_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Lennox International, Inc. | 517 | $255956 |
| Masco Corp. | 3336 | 220476 |
| Trane Technologies plc | 3529 | 1484228 |
|  |  | 4294900 |
| **Capital Markets - 3.4%** |  |  |
| Ameriprise Financial, Inc. | 1469 | 774442 |
| Ares Management Corp., Class A | 3212 | 480740 |
| Bank of New York Mellon Corp. (The) | 10619 | 1273430 |
| Blackrock, Inc. | 2200 | 2461668 |
| Blackstone, Inc. | 11687 | 1664463 |
| Carlyle Group, Inc. (The) | 3410 | 200440 |
| Charles Schwab Corp. (The) | 26947 | 2800332 |
| CME Group, Inc., Class A | 5693 | 1645619 |
| Coinbase Global, Inc., Class A\* | 3572 | 695611 |
| Goldman Sachs Group, Inc. (The) | 4748 | 4441328 |
| Interactive Brokers Group, Inc., Class A | 7007 | 524684 |
| Intercontinental Exchange, Inc. | 9051 | 1572883 |
| KKR & Co., Inc. | 10531 | 1203272 |
| LPL Financial Holdings, Inc. | 1266 | 461457 |
| Moody's Corp. | 2456 | 1266215 |
| Morgan Stanley | 19532 | 3570450 |
| MSCI, Inc., Class A | 1150 | 700603 |
| Nasdaq, Inc. | 5893 | 570973 |
| Northern Trust Corp. | 3009 | 449635 |
| Raymond James Financial, Inc. | 2707 | 448983 |
| Robinhood Markets, Inc., Class A\* | 11863 | 1180131 |
| S&P Global, Inc. | 4793 | 2529697 |
| State Street Corp. | 4413 | 577485 |
| T Rowe Price Group, Inc. | 3430 | 362482 |
|  |  | 31857023 |
| **Chemicals - 1.0%** |  |  |
| Air Products & Chemicals, Inc. | 3517 | 958383 |
| CF Industries Holdings, Inc. | 2479 | 231117 |
| Corteva, Inc. | 10842 | 789298 |
| Dow, Inc. | 11092 | 305585 |
| DuPont de Nemours, Inc. | 6612 | 290399 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Ecolab, Inc. | 4022 | $1134164 |
| International Flavors & Fragrances, Inc. | 4041 | 282102 |
| Linde plc | 7445 | 3402141 |
| LyondellBasell Industries NV, Class A | 4092 | 200508 |
| PPG Industries, Inc. | 3593 | 415459 |
| Sherwin-Williams Co. | 3643 | 1291953 |
|  |  | 9301109 |
| **Commercial Services & Supplies - 0.4%** |  |  |
| Cintas Corp. | 5481 | 1049009 |
| Copart, Inc.\* | 13300 | 539714 |
| Republic Services, Inc., Class A | 3217 | 691945 |
| Rollins, Inc. | 4659 | 295101 |
| Veralto Corp. | 3743 | 370482 |
| Waste Management, Inc. | 5815 | 1292325 |
|  |  | 4238576 |
| **Communications Equipment - 1.0%** |  |  |
| Arista Networks, Inc.\* | 16262 | 2304976 |
| Ciena Corp.\* | 2237 | 563299 |
| Cisco Systems, Inc. (Delaware) | 62685 | 4909490 |
| Lumentum Holdings, Inc.\* | 1091 | 427497 |
| Motorola Solutions, Inc. | 2645 | 1064718 |
|  |  | 9269980 |
| **Construction & Engineering - 0.2%** |  |  |
| Comfort Systems USA, Inc. | 557 | 636150 |
| EMCOR Group, Inc. | 704 | 507394 |
| Quanta Services, Inc. | 2332 | 1106837 |
|  |  | 2250381 |
| **Construction Materials - 0.3%** |  |  |
| CRH plc | 10645 | 1303054 |
| Martin Marietta Materials, Inc. | 958 | 624568 |
| Vulcan Materials Co. | 2101 | 631435 |
|  |  | 2559057 |
| **Consumer Finance - 0.6%** |  |  |
| American Express Co. | 8549 | 3010701 |
| Capital One Financial Corp. | 10107 | 2212726 |
| SoFi Technologies, Inc.\* | 19633 | 447829 |
| Synchrony Financial | 5696 | 413700 |
|  |  | 6084956 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Transform 500 ETF**<br> **January 31, 2026 (Unaudited)** | ![](tt500_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Consumer Staples Distribution & Retail - 1.9%** |  |  |
| Casey's General Stores, Inc. | 576 | $349344 |
| Costco Wholesale Corp. | 7027 | 6607137 |
| Dollar General Corp. | 3471 | 497846 |
| Dollar Tree, Inc.\* | 3125 | 367469 |
| Kroger Co. | 9719 | 610839 |
| Sysco Corp. | 7559 | 633822 |
| Target Corp. | 7185 | 757802 |
| US Foods Holding Corp.\* | 3623 | 302955 |
| Walmart, Inc. | 68090 | 8112242 |
|  |  | 18239456 |
| **Containers & Packaging - 0.2%** |  |  |
| Amcor plc | 7222 | 319574 |
| Avery Dennison Corp. | 1244 | 230774 |
| Ball Corp. | 4233 | 240731 |
| International Paper Co. | 8239 | 332196 |
| Packaging Corp. of America | 1410 | 313796 |
| Smurfit WestRock plc | 8173 | 340242 |
|  |  | 1777313 |
| **Distributors - 0.0%<sup>†</sup>** |  |  |
| Genuine Parts Co. | 2195 | 305083 |
| **Diversified REITs - 0.0%<sup>†</sup>** |  |  |
| WP Carey, Inc. | 3437 | 239731 |
| **Diversified Telecommunication Services - 0.8%** |  |  |
| AT&T, Inc. | 113188 | 2966657 |
| Comcast Corp., Class A | 57532 | 1711577 |
| Verizon Communications, Inc. | 66743 | 2971399 |
|  |  | 7649633 |
| **Electric Utilities - 1.4%** |  |  |
| American Electric Power Co., Inc. | 8154 | 976645 |
| Constellation Energy Corp. | 4941 | 1386840 |
| Duke Energy Corp. | 12304 | 1493090 |
| Edison International | 6072 | 378164 |
| Entergy Corp. | 7045 | 675545 |
| Evergy, Inc. | 3633 | 278760 |
| Eversource Energy | 5556 | 384086 |
| Exelon Corp. | 15981 | 715629 |
| FirstEnergy Corp. | 8166 | 386578 |
| NextEra Energy, Inc. | 32934 | 2894899 |
| NRG Energy, Inc. | 3052 | 465827 |
| PG&E Corp. | 34654 | 534365 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| PPL Corp. | 11167 | $404804 |
| Southern Co. | 17413 | 1555155 |
| Xcel Energy, Inc. | 9364 | 712226 |
|  |  | 13242613 |
| **Electrical Equipment - 1.1%** |  |  |
| AMETEK, Inc. | 3646 | 816631 |
| Bloom Energy Corp., Class A\* | 3452 | 522529 |
| Eaton Corp. plc | 6194 | 2176696 |
| Emerson Electric Co. | 8917 | 1310442 |
| GE Vernova, Inc. | 4320 | 3137919 |
| Hubbell, Inc., Class B | 846 | 412797 |
| Rockwell Automation, Inc. | 1790 | 754754 |
| Vertiv Holdings Co., Class A | 5930 | 1104047 |
|  |  | 10235815 |
| **Electronic Equipment, Instruments & Components - 0.8%** |  |  |
| Amphenol Corp., Class A | 19307 | 2781752 |
| CDW Corp. | 2084 | 263397 |
| Coherent Corp.\* | 2426 | 514749 |
| Corning, Inc. | 11925 | 1231255 |
| Flex Ltd.\* | 5590 | 352394 |
| Jabil, Inc. | 1577 | 374049 |
| Keysight Technologies, Inc.\* | 2725 | 589499 |
| TE Connectivity plc | 4690 | 1044838 |
| Teledyne Technologies, Inc.\* | 742 | 460263 |
| Zebra Technologies Corp., Class A\* | 809 | 190099 |
|  |  | 7802295 |
| **Energy Equipment & Services - 0.3%** |  |  |
| Baker Hughes Co., Class A | 15664 | 877811 |
| Halliburton Co. | 13595 | 455704 |
| SLB Ltd. | 23480 | 1135962 |
|  |  | 2469477 |
| **Entertainment - 1.3%** |  |  |
| Electronic Arts, Inc. | 3608 | 735743 |
| Liberty Media Corp.-Liberty Formula One, Class A\* | 370 | 29485 |
| Liberty Media Corp.-Liberty Formula One, Class C\* | 3358 | 292213 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Transform 500 ETF**<br> **January 31, 2026 (Unaudited)** | ![](tt500_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Live Nation Entertainment, Inc.\* | 2272 | $330462 |
| Netflix, Inc.\* | 67264 | 5615871 |
| ROBLOX Corp., Class A\* | 9931 | 653063 |
| Take-Two Interactive Software, Inc.\* | 2689 | 592387 |
| Walt Disney Co. | 28461 | 3210401 |
| Warner Bros Discovery, Inc.\* | 35870 | 987860 |
|  |  | 12447485 |
| **Financial Services - 3.6%** |  |  |
| Affirm Holdings, Inc., Class A\* | 4232 | 255190 |
| Apollo Global Management, Inc. | 6551 | 881372 |
| Berkshire Hathaway, Inc., Class B\* | 29119 | 13992553 |
| Block, Inc., Class A\* | 8661 | 523384 |
| Corebridge Financial, Inc. | 3980 | 122703 |
| Corpay, Inc.\* | 1068 | 336025 |
| Fidelity National Information Services, Inc. | 8315 | 459404 |
| Fiserv, Inc.\* | 8545 | 544573 |
| Global Payments, Inc. | 3861 | 276988 |
| Mastercard, Inc., Class A | 13035 | 7023128 |
| PayPal Holdings, Inc. | 14796 | 779601 |
| Toast, Inc., Class A\* | 7840 | 243902 |
| Visa, Inc., Class A | 26889 | 8653687 |
|  |  | 34092510 |
| **Food Products - 0.4%** |  |  |
| Archer-Daniels-Midland Co. | 7175 | 482949 |
| General Mills, Inc. | 8435 | 390203 |
| Hershey Co. | 2334 | 454547 |
| Hormel Foods Corp. | 4585 | 112837 |
| Kraft Heinz Co. | 13772 | 326947 |
| McCormick & Co., Inc. | 3978 | 245960 |
| Mondelez International, Inc., Class A | 20508 | 1199102 |
| Tyson Foods, Inc., Class A | 4303 | 281115 |
|  |  | 3493660 |
| **Gas Utilities - 0.0%<sup>†</sup>** |  |  |
| Atmos Energy Corp. | 2508 | 417181 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Ground Transportation - 0.8%** |  |  |
| CSX Corp. | 29511 | $1114335 |
| JB Hunt Transport Services, Inc. | 1215 | 246305 |
| Norfolk Southern Corp. | 3580 | 1042639 |
| Old Dominion Freight Line, Inc. | 2893 | 501068 |
| Uber Technologies, Inc.\* | 31878 | 2551834 |
| Union Pacific Corp. | 9378 | 2204768 |
|  |  | 7660949 |
| **Health Care Equipment & Supplies - 1.9%** |  |  |
| Abbott Laboratories | 27523 | 3008263 |
| Becton Dickinson & Co. | 4545 | 924817 |
| Boston Scientific Corp.\* | 23396 | 2188228 |
| Cooper Cos, Inc. (The)\* | 3133 | 254964 |
| Dexcom, Inc.\* | 6172 | 450803 |
| Edwards Lifesciences Corp.\* | 9262 | 753556 |
| GE HealthCare Technologies, Inc. | 7192 | 567952 |
| Hologic, Inc.\* | 3545 | 265627 |
| IDEXX Laboratories, Inc.\* | 1213 | 813268 |
| Insulet Corp.\* | 1104 | 282414 |
| Intuitive Surgical, Inc.\* | 5583 | 2815060 |
| Medtronic plc | 20301 | 2090191 |
| ResMed, Inc. | 2326 | 600829 |
| STERIS plc | 1506 | 395476 |
| Stryker Corp. | 5720 | 2113883 |
| Zimmer Biomet Holdings, Inc. | 3151 | 274358 |
|  |  | 17799689 |
| **Health Care Providers & Services - 1.5%** |  |  |
| Cardinal Health, Inc. | 3774 | 810957 |
| Cencora, Inc. | 2898 | 1041020 |
| Centene Corp.\* | 7420 | 321434 |
| Cigna Group (The) | 4081 | 1118643 |
| CVS Health Corp. | 20005 | 1490773 |
| Elevance Health, Inc. | 3511 | 1213893 |
| HCA Healthcare, Inc. | 2565 | 1252413 |
| Humana, Inc. | 1904 | 371661 |
| Labcorp Holdings, Inc. | 1325 | 359764 |
| McKesson Corp. | 1954 | 1624184 |
| Quest Diagnostics, Inc. | 1755 | 328238 |
| UnitedHealth Group, Inc. | 14345 | 4116010 |
|  |  | 14048990 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Transform 500 ETF**<br> **January 31, 2026 (Unaudited)** | ![](tt500_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Health Care REITs - 0.3%** |  |  |
| Ventas, Inc. | 7079 | $549826 |
| Welltower, Inc. | 10864 | 2046343 |
|  |  | 2596169 |
| **Health Care Technology - 0.1%** |  |  |
| Veeva Systems, Inc., Class A\* | 2369 | 483086 |
| **Hotels, Restaurants & Leisure - 1.8%** |  |  |
| Airbnb, Inc., Class A\* | 6606 | 854618 |
| Booking Holdings, Inc. | 512 | 2560942 |
| Carnival Corp.\* | 17100 | 513342 |
| Chipotle Mexican Grill, Inc., Class A\* | 20785 | 807913 |
| Darden Restaurants, Inc. | 1854 | 369595 |
| Domino's Pizza, Inc. | 502 | 205986 |
| DoorDash, Inc., Class A\* | 5892 | 1205621 |
| DraftKings, Inc., Class A\* | 7708 | 212047 |
| Expedia Group, Inc. | 1847 | 489159 |
| Flutter Entertainment plc\* | 2625 | 433519 |
| Hilton Worldwide Holdings, Inc. | 3451 | 1030158 |
| Las Vegas Sands Corp. | 4913 | 259062 |
| Marriott International, Inc., Class A | 3496 | 1102289 |
| McDonald's Corp. | 11344 | 3573361 |
| Royal Caribbean Cruises Ltd. | 3999 | 1298275 |
| Starbucks Corp. | 17975 | 1652801 |
| Yum! Brands, Inc. | 4437 | 689954 |
|  |  | 17258642 |
| **Household Durables - 0.2%** |  |  |
| DR Horton, Inc. | 4181 | 622299 |
| Garmin Ltd. | 2559 | 515997 |
| Lennar Corp., Class A | 3376 | 369166 |
| Lennar Corp., Class B | 150 | 15189 |
| NVR, Inc.\* | 42 | 320701 |
| PulteGroup, Inc. | 3079 | 385152 |
|  |  | 2228504 |
| **Household Products - 0.8%** |  |  |
| Church & Dwight Co., Inc. | 3801 | 365846 |
| Clorox Co. | 1962 | 221294 |
| Colgate-Palmolive Co. | 12829 | 1158330 |
| Kimberly-Clark Corp. | 5268 | 526747 |
| Procter & Gamble Co. | 37118 | 5633400 |
|  |  | 7905617 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Independent Power & Renewable Electricity Producers - 0.1%** |  |  |
| Vistra Corp. | 5345 | $846381 |
| **Industrial Conglomerates - 0.4%** |  |  |
| 3M Co. | 8431 | 1291292 |
| Honeywell International, Inc. | 10050 | 2286576 |
|  |  | 3577868 |
| **Industrial REITs - 0.2%** |  |  |
| Prologis, Inc. | 14626 | 1909571 |
| **Insurance - 1.7%** |  |  |
| Aflac, Inc. | 7459 | 827576 |
| Allstate Corp. (The) | 4188 | 833370 |
| American International Group, Inc. | 8489 | 635656 |
| Aon plc, Class A | 3403 | 1189825 |
| Arch Capital Group Ltd.\* | 5895 | 566156 |
| Arthur J Gallagher & Co. | 4027 | 1004213 |
| Brown & Brown, Inc. | 4399 | 317168 |
| Chubb Ltd. | 5794 | 1793591 |
| Cincinnati Financial Corp. | 2451 | 394341 |
| Erie Indemnity Co., Class A | 398 | 112638 |
| Everest Group Ltd. | 674 | 223283 |
| Hartford Insurance Group, Inc. (The) | 4475 | 604394 |
| Loews Corp. | 2767 | 292112 |
| Markel Group, Inc.\* | 188 | 383640 |
| Marsh & McLennan Cos, Inc. | 7805 | 1468823 |
| MetLife, Inc. | 8751 | 690279 |
| Principal Financial Group, Inc. | 3543 | 335593 |
| Progressive Corp. (The) | 9251 | 1924207 |
| Prudential Financial, Inc. | 5534 | 614883 |
| Travelers Cos, Inc. (The) | 3557 | 1012002 |
| W R Berkley Corp. | 4544 | 311628 |
| Willis Towers Watson plc | 1454 | 461601 |
|  |  | 15996979 |
| **Interactive Media & Services - 8.8%** |  |  |
| Alphabet, Inc., Class A | 92081 | 31123378 |
| Alphabet, Inc., Class C | 80110 | 27119638 |
| Meta Platforms, Inc., Class A | 34368 | 24624672 |
| Pinterest, Inc., Class A\* | 9421 | 208487 |
| Reddit, Inc., Class A\* | 1998 | 360179 |
|  |  | 83436354 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Transform 500 ETF**<br> **January 31, 2026 (Unaudited)** | ![](tt500_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **IT Services - 1.2%** |  |  |
| Accenture plc, Class A | 9850 | $2596854 |
| Cloudflare, Inc., Class A\* | 4900 | 869015 |
| Cognizant Technology Solutions Corp., Class A | 7640 | 626938 |
| CoreWeave, Inc., Class A\* | 3972 | 370151 |
| Gartner, Inc.\* | 1199 | 251322 |
| GoDaddy, Inc., Class A\* | 2133 | 214409 |
| International Business Machines Corp. | 14746 | 4522599 |
| MongoDB, Inc., Class A\* | 1243 | 461563 |
| Okta, Inc., Class A\* | 2622 | 221507 |
| Snowflake, Inc., Class A\* | 5229 | 1007628 |
| Twilio, Inc., Class A\* | 2309 | 278142 |
| VeriSign, Inc. | 1262 | 308218 |
|  |  | 11728346 |
| **Life Sciences Tools & Services - 0.9%** |  |  |
| Agilent Technologies, Inc. | 4510 | 603664 |
| Danaher Corp. | 10197 | 2232021 |
| Illumina, Inc.\* | 2414 | 349571 |
| IQVIA Holdings, Inc.\* | 2667 | 613810 |
| Mettler-Toledo International, Inc.\* | 330 | 453169 |
| Thermo Fisher Scientific, Inc. | 5976 | 3457774 |
| Waters Corp.\* | 936 | 346994 |
| West Pharmaceutical Services, Inc. | 1137 | 262783 |
|  |  | 8319786 |
| **Machinery - 1.6%** |  |  |
| Caterpillar, Inc. | 7445 | 4894045 |
| Cummins, Inc. | 2176 | 1259512 |
| Deere & Co. | 3948 | 2084544 |
| Dover Corp. | 2173 | 437838 |
| Fortive Corp. | 5023 | 265265 |
| IDEX Corp. | 1136 | 225553 |
| Illinois Tool Works, Inc. | 4578 | 1196048 |
| Ingersoll Rand, Inc. | 6242 | 537374 |
| Otis Worldwide Corp. | 6248 | 533704 |
| PACCAR, Inc. | 8139 | 1000364 |
| Parker-Hannifin Corp. | 1918 | 1794941 |
| Snap-on, Inc. | 805 | 294719 |
| Westinghouse Air Brake Technologies Corp. | 2705 | 622529 |
| Xylem, Inc./NY | 3812 | 525560 |
|  |  | 15671996 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Media - 0.2%** |  |  |
| Charter Communications, Inc., Class A\* | 1428 | $294340 |
| Fox Corp., Class A | 3180 | 231440 |
| Fox Corp., Class B | 2111 | 138418 |
| News Corp., Class A | 5990 | 161910 |
| News Corp., Class B | 1633 | 50786 |
| Omnicom Group, Inc. | 5105 | 393290 |
| Trade Desk, Inc. (The), Class A\* | 7056 | 214008 |
|  |  | 1484192 |
| **Metals & Mining - 0.5%** |  |  |
| Freeport-McMoRan, Inc. | 22730 | 1369028 |
| Newmont Corp. | 17371 | 1951632 |
| Nucor Corp. | 3612 | 641925 |
| Reliance, Inc. | 832 | 274144 |
| Southern Copper Corp. | 1439 | 273870 |
| Steel Dynamics, Inc. | 2159 | 387692 |
|  |  | 4898291 |
| **Multi-Utilities - 0.6%** |  |  |
| Ameren Corp. | 4268 | 440799 |
| CenterPoint Energy, Inc. | 10322 | 409680 |
| CMS Energy Corp. | 4718 | 337290 |
| Consolidated Edison, Inc. | 5703 | 608111 |
| Dominion Energy, Inc. | 13490 | 811693 |
| DTE Energy Co. | 3262 | 438348 |
| NiSource, Inc. | 7382 | 326949 |
| Public Service Enterprise Group, Inc. | 7880 | 648997 |
| Sempra | 10320 | 897943 |
| WEC Energy Group, Inc. | 4969 | 549919 |
|  |  | 5469729 |
| **Oil, Gas & Consumable Fuels - 2.9%** |  |  |
| Cheniere Energy, Inc. | 3400 | 719168 |
| Chevron Corp. | 29519 | 5221911 |
| ConocoPhillips | 19541 | 2036758 |
| Coterra Energy, Inc. | 11986 | 345796 |
| Devon Energy Corp. | 9685 | 389434 |
| Diamondback Energy, Inc. | 3003 | 492342 |
| EOG Resources, Inc. | 8622 | 966785 |
| EQT Corp. | 9800 | 565754 |
| Expand Energy Corp. | 3601 | 404788 |
| Exxon Mobil Corp. | 66687 | 9429542 |
| Kinder Morgan, Inc. | 31104 | 948361 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Transform 500 ETF**<br> **January 31, 2026 (Unaudited)** | ![](tt500_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Marathon Petroleum Corp. | 4573 | $805717 |
| Occidental Petroleum Corp. | 10365 | 470467 |
| ONEOK, Inc. | 9826 | 778121 |
| Phillips 66 | 6365 | 913759 |
| Targa Resources Corp. | 3424 | 688156 |
| Texas Pacific Land Corp. | 902 | 314221 |
| Valero Energy Corp. | 4814 | 873404 |
| Williams Cos, Inc. (The) | 19226 | 1293141 |
|  |  | 27657625 |
| **Passenger Airlines - 0.2%** |  |  |
| Delta Air Lines, Inc. | 10305 | 678997 |
| Southwest Airlines Co. | 7258 | 344900 |
| United Airlines Holdings, Inc.\* | 5172 | 529199 |
|  |  | 1553096 |
| **Personal Care Products - 0.1%** |  |  |
| Estee Lauder Cos, Inc. (The), Class A | 3845 | 443252 |
| Kenvue, Inc. | 27432 | 477316 |
|  |  | 920568 |
| **Pharmaceuticals - 3.3%** |  |  |
| Bristol-Myers Squibb Co. | 32209 | 1773105 |
| Eli Lilly & Co. | 12648 | 13117872 |
| Johnson & Johnson | 38106 | 8659589 |
| Merck & Co., Inc. | 39289 | 4332398 |
| Pfizer, Inc. | 89706 | 2371827 |
| Zoetis, Inc., Class A | 7063 | 881604 |
|  |  | 31136395 |
| **Professional Services - 0.5%** |  |  |
| Automatic Data Processing, Inc. | 6409 | 1581869 |
| Broadridge Financial Solutions, Inc. | 1855 | 365639 |
| Equifax, Inc. | 1949 | 392529 |
| Jacobs Solutions, Inc. | 1938 | 262134 |
| Leidos Holdings, Inc. | 1914 | 360368 |
| Paychex, Inc. | 5123 | 528335 |
| SS&C Technologies Holdings, Inc. | 3409 | 279163 |
| TransUnion | 3063 | 242038 |
| Verisk Analytics, Inc., Class A | 2221 | 482979 |
|  |  | 4495054 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Real Estate Management & Development - 0.1%** |  |  |
| CBRE Group, Inc., Class A\* | 4705 | $801402 |
| CoStar Group, Inc.\* | 6302 | 387573 |
| Zillow Group, Inc., Class A\* | 799 | 49730 |
| Zillow Group, Inc., Class C\* | 2662 | 167786 |
|  |  | 1406491 |
| **Residential REITs - 0.2%** |  |  |
| AvalonBay Communities, Inc. | 2165 | 384656 |
| Equity Residential | 5434 | 338647 |
| Essex Property Trust, Inc. | 970 | 244314 |
| Invitation Homes, Inc. | 8825 | 235892 |
| Mid-America Apartment Communities, Inc. | 1843 | 247515 |
| Sun Communities, Inc. | 1747 | 222620 |
|  |  | 1673644 |
| **Retail REITs - 0.2%** |  |  |
| Realty Income Corp. | 14096 | 862111 |
| Simon Property Group, Inc. | 5138 | 982951 |
|  |  | 1845062 |
| **Semiconductors & Semiconductor Equipment - 14.4%** |  |  |
| Advanced Micro Devices, Inc.\* | 25637 | 6069047 |
| Analog Devices, Inc. | 7856 | 2442273 |
| Applied Materials, Inc. | 12691 | 4090563 |
| Astera Labs, Inc.\* | 2068 | 311482 |
| Broadcom, Inc. | 73039 | 24197821 |
| Credo Technology Group Holding Ltd.\* | 2344 | 293656 |
| First Solar, Inc.\* | 1610 | 363087 |
| Intel Corp.\* | 68485 | 3182498 |
| KLA Corp. | 2093 | 2988678 |
| Lam Research Corp. | 19863 | 4637216 |
| Marvell Technology, Inc. | 13617 | 1074654 |
| Microchip Technology, Inc. | 8565 | 650255 |
| Micron Technology, Inc. | 17698 | 7342546 |
| Monolithic Power Systems, Inc. | 724 | 813885 |
| NVIDIA Corp. | 372147 | 71128456 |
| NXP Semiconductors NV | 3831 | 866342 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Transform 500 ETF**<br> **January 31, 2026 (Unaudited)** | ![](tt500_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| ON Semiconductor Corp.\* | 6363 | $381080 |
| QUALCOMM, Inc. | 17184 | 2604923 |
| Teradyne, Inc. | 2477 | 597081 |
| Texas Instruments, Inc. | 14377 | 3098962 |
|  |  | 137134505 |
| **Software - 8.9%** |  |  |
| Adobe, Inc.\* | 6626 | 1943075 |
| AppLovin Corp., Class A\* | 3371 | 1594854 |
| Atlassian Corp., Class A\* | 2636 | 311522 |
| Autodesk, Inc.\* | 3368 | 851666 |
| Cadence Design Systems, Inc.\* | 4305 | 1275830 |
| Crowdstrike Holdings, Inc., Class A\* | 3811 | 1682194 |
| Datadog, Inc., Class A\* | 4858 | 628237 |
| Docusign, Inc., Class A\* | 3213 | 168811 |
| Dynatrace, Inc.\* | 4705 | 179213 |
| Fair Isaac Corp.\* | 369 | 539910 |
| Fortinet, Inc.\* | 9961 | 809431 |
| Gen Digital, Inc. | 8985 | 215550 |
| Guidewire Software, Inc.\* | 1318 | 185522 |
| HubSpot, Inc.\* | 788 | 220640 |
| Intuit, Inc. | 4314 | 2152341 |
| Microsoft Corp. | 117691 | 50641260 |
| Nutanix, Inc., Class A\* | 4045 | 159090 |
| Oracle Corp. | 26670 | 4389349 |
| Palantir Technologies, Inc., Class A\* | 34531 | 5061899 |
| Palo Alto Networks, Inc.\* | 10932 | 1934636 |
| PTC, Inc.\* | 1886 | 294461 |
| Roper Technologies, Inc. | 1684 | 625151 |
| Salesforce, Inc. | 14649 | 3109836 |
| ServiceNow, Inc.\* | 16425 | 1921889 |
| Strategy, Inc., Class A\* | 4238 | 634471 |
| Synopsys, Inc.\* | 2922 | 1359066 |
| Trimble, Inc.\* | 3773 | 255055 |
| Tyler Technologies, Inc.\* | 680 | 251192 |
| Workday, Inc., Class A\* | 3419 | 600479 |
| Zoom Communications, Inc., Class A\* | 3793 | 349335 |
| Zscaler, Inc.\* | 1564 | 312816 |
|  |  | 84658781 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Specialized REITs - 0.7%** |  |  |
| American Tower Corp. | 7379 | $1322906 |
| Crown Castle, Inc. | 6536 | 567390 |
| Digital Realty Trust, Inc. | 5038 | 836056 |
| Equinix, Inc. | 1548 | 1270800 |
| Extra Space Storage, Inc. | 3237 | 446609 |
| Iron Mountain, Inc. | 4669 | 430155 |
| Public Storage | 2505 | 691856 |
| SBA Communications Corp., Class A | 1706 | 314092 |
| VICI Properties, Inc., Class A | 16687 | 468571 |
| Weyerhaeuser Co. | 10955 | 282420 |
|  |  | 6630855 |
| **Specialty Retail - 1.8%** |  |  |
| AutoZone, Inc.\* | 265 | 981637 |
| Best Buy Co., Inc. | 3088 | 201029 |
| Burlington Stores, Inc.\* | 992 | 293493 |
| Carvana Co., Class A\* | 2186 | 876826 |
| Home Depot, Inc. (The) | 15734 | 5893799 |
| Lowe's Cos, Inc. | 8865 | 2367487 |
| O'Reilly Automotive, Inc.\* | 13316 | 1310428 |
| Ross Stores, Inc. | 5045 | 951739 |
| TJX Cos, Inc. (The) | 17642 | 2642948 |
| Tractor Supply Co. | 8053 | 409737 |
| Ulta Beauty, Inc.\* | 713 | 461568 |
| Williams-Sonoma, Inc. | 1945 | 398044 |
|  |  | 16788735 |
| **Technology Hardware, Storage & Peripherals - 7.0%** |  |  |
| Apple, Inc. | 234941 | 60962490 |
| Dell Technologies, Inc., Class C | 4870 | 557323 |
| Hewlett Packard Enterprise Co. | 20793 | 447465 |
| HP, Inc. | 14897 | 289598 |
| NetApp, Inc. | 3047 | 293578 |
| Pure Storage, Inc., Class A\* | 4858 | 337825 |
| Sandisk Corp.\* | 1838 | 1059148 |
| Seagate Technology Holdings plc | 3227 | 1315616 |
| Super Micro Computer, Inc.\* | 8351 | 243098 |
| Western Digital Corp. | 5451 | 1364004 |
|  |  | 66870145 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Transform 500 ETF**<br> **January 31, 2026 (Unaudited)** | ![](tt500_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Textiles, Apparel & Luxury Goods - 0.2%** |  |  |
| Deckers Outdoor Corp.\* | 2395 | $285819 |
| Lululemon Athletica, Inc.\* | 1668 | 291066 |
| NIKE, Inc., Class B | 17847 | 1103124 |
| Tapestry, Inc. | 3274 | 415503 |
|  |  | 2095512 |
| **Tobacco - 0.6%** |  |  |
| Altria Group, Inc. | 26592 | 1648438 |
| Philip Morris International, Inc. | 24616 | 4417095 |
|  |  | 6065533 |
| **Trading Companies & Distributors - 0.3%** |  |  |
| Fastenal Co. | 18078 | 783862 |
| Ferguson Enterprises, Inc. | 3174 | 801308 |
| United Rentals, Inc. | 1005 | 785970 |
| WW Grainger, Inc. | 707 | 763518 |
|  |  | 3134658 |
| **Water Utilities - 0.0%<sup>†</sup>** |  |  |
| American Water Works Co., Inc. | 3082 | 397979 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Shares** | **Value** |
| **Wireless Telecommunication Services - 0.2%** |  |  |  |
| T-Mobile US, Inc. |  | 7596 | $1498007 |
| **Total Common Stocks** |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $687,944,136) |  |  | **949461512** |
|  | **Principal** | **Principal** |  |
| **Short-Term Investments - 0.0%<sup>†</sup>** |  |  |  |
| **Time Deposit - 0.0%<sup>†</sup>** |  |  |  |
| Citibank, New York 2.98% 2/2/2026 |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $306,034) | $| 306034 | 306034 |
| **Total Investments - 100.0%** |  | **–%** |  |
| &nbsp;&nbsp;&nbsp;(Cost $688,250,170) |  |  | $**949767546** |
| Other Assets Less Liabilities - 0.0%<sup>†</sup> |  |  | 193539 |
| **Net Assets - 100.0%** |  | – | $**949961085** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents less than 0.05%. |

---

---

| | |
|:---|:---|
| **Schedule of Investments (Continued)**<br> **TCW Transform 500 ETF**<br> **January 31, 2026 (Unaudited)** | ![](tt500_001.jpg) |

---

**Futures Contracts Purchased**

TCW Transform 500 ETF had the following open long futures contracts as of January 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Number of<br> Contracts** | **Expiration<br> Date** | **Trading<br> Currency** | **Notional**<br> **Amount** | **Market<br> Value**  | **Net<br> Unrealized Appreciation** |
| S&P 500 Micro E-Mini Index | 12 | 3/20/2026 | USD | $416914 | $417945 | $1031 |

---

**Fair Value Measurement**

The Fund discloses the fair market value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (2) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs).

The three levels defined by the hierarchy are as follows:

● **Level 1** — Quoted prices in active markets for identical assets that the Fund has the ability to access.

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

● **Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

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

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks\* | $949461512 | $– | $– | $949461512 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Time Deposit | 306034 | – | – | 306034 |
| **Total Investments** | $**949767546** | $**–** | $**–** | $**949767546** |
| **Other Financial Instruments** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts\*\* | $1031 | $– | $– | $1031 |
| **Total Other Financial Instruments** | $**1031** | $**–** | $**–** | $**1031** |

---

\* Please refer to the Schedule of Investments to view securities segregated by industry. <br> \*\* Futures Contracts Purchased.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23617

- **c. CIK number of Registrant:** 0001831313

- **d. LEI of Registrant:** 549300NV06RWMAEJ2V61

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

  - **Street Address 1:** 515 South Flower Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

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

- **a. Name of Series:** TCW Transform 500 ETF

- **b. EDGAR series identifier (if any):** S000070743

- **c. LEI of Series:** 549300F6FFQ1X4A2WV72

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $950078420.10

**Total Liabilities:** $116951.95

**Net Assets:** $949961468.15

**Cash Not Reported:** $330578.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224885 | 0.05%                | -0.04%               | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27061.50                | $-548163.37                                |
| Month 2  | $5146725.71              | $-6328748.34                               |
| Month 3  | $-85553.93               | $11389676.01                               |

**Designated Index Information**

- **Index Name:** Morningstar US Large Cap Select TR USD Index

- **Index Identifier:** MSULCSGU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC    | UNITED AIRLINES HOLDINGS INC 0.00000000                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5172 | NS      | $529199.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC        | DIGITAL REALTY TRUST INC 0.00000000                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |      5038 | NS      | $836056.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO               | GENERAL MOTORS CO 0.00000000                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14753 | NS      | $1239252.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                        | EBAY INC 0.00000000                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7155 | NS      | $652679.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS          | HILTON WORLDWIDE HLDGS 0.00000000                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3451 | NS      | $1030158.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP         | TEXAS PACIFIC LAND CORP 0.00000000                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $314220.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                     | HOLOGIC INC 0.00000000                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3545 | NS      | $265626.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                | DUKE ENERGY HOLDING CORP COM 0.00000000                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12304 | NS      | $1493090.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                      | KENVUE INC 0.00000000                                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     27433 | NS      | $477334.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                     | EQUINIX INC 0.00000000                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      1549 | NS      | $1271620.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC            | WASTE MANAGEMENT INC 0.00000000                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5815 | NS      | $1292325.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC 0.00000000                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5976 | NS      | $3457773.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI    | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2344 | NS      | $293656.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC 0.00000000                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2477 | NS      | $597080.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                 | AON PLC-CLASS A 0.00000000                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3403 | NS      | $1189824.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A             | NEWS CORP - CLASS A 0.00000000                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5991 | NS      | $161936.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC 0.00000000                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2922 | NS      | $1359066.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP               | STATE STREET CORP 0.00000000                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4413 | NS      | $577485.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                     | GARTNER INC 0.00000000                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1199 | NS      | $251322.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                         | DOW INC 0.00000000                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     11092 | NS      | $305584.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP           | COSTCO WHOLESALE CORP 0.00000000                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7027 | NS      | $6607136.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC     | GE HEALTHCARE TECHNOLOG-INC 0.00000000                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7192 | NS      | $567952.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC      | ZIMMER BIOMET HOLDINGS INC 0.00000000                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3151 | NS      | $274357.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC 0.00000000                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     31878 | NS      | $2551833.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                     | PHILLIPS 66 0.00000000                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6366 | NS      | $913902.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                   | OMNICOM GROUP 0.00000000                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5105 | NS      | $393289.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE         | PROCTER & GAMBLE CO/THE 0.00000000                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     37118 | NS      | $5633398.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                 | XCEL ENERGY INC 0.00000000                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9364 | NS      | $712225.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                      | NASDAQ INC 0.00000000                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5893 | NS      | $570972.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                     | MONGODB INC 0.00000000                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1242 | NS      | $461191.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC         | EXTRA SPACE STORAGE INC 0.00000000                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3238 | NS      | $446746.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                        | CSX CORP 0.00000000                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     29511 | NS      | $1114335.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                  | S&P GLOBAL INC 0.00000000                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4794 | NS      | $2530225.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                     | WABTEC CORP 0.00000000                                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2705 | NS      | $622528.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                | MARKEL GROUP INC 0.00000000                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       188 | NS      | $383640.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC           | QUEST DIAGNOSTICS INC 0.00000000                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1755 | NS      | $328237.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A           | GODADDY INC - CLASS A 0.00000000                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2133 | NS      | $214409.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                        | AT&T INC 0.00000000                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    113189 | NS      | $2966683.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP        | UNITED THERAPEUTICS CORP 0.00000000                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       628 | NS      | $294839.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                       | AMGEN INC 0.00000000                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8509 | NS      | $2909056.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC               | BROWN & BROWN INC 0.00000000                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4400 | NS      | $317240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO          | INTERNATIONAL PAPER CO 0.00000000                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8239 | NS      | $332196.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                      | ABBVIE INC 0.00000000                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     27948 | NS      | $6232683.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                    | KKR & CO INC 0.00000000                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10531 | NS      | $1203272.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A             | ATLASSIAN CORP-CL A 0.00000000                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2637 | NS      | $311640.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE       | OLD DOMINION FREIGHT LINE 0.00000000                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2893 | NS      | $501067.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                | GENUINE PARTS CO 0.00000000                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2195 | NS      | $305083.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC 0.00000000                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    234944 | NS      | $60963269.12  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC 0.00000000                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5229 | NS      | $1007628.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                    | ENTERGY CORP 0.00000000                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7045 | NS      | $675545.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC 0.00000000                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1668 | NS      | $291066.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                       | JABIL INC 0.00000000                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1577 | NS      | $374048.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                      | EVERGY INC 0.00000000                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3633 | NS      | $278760.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC              | ANALOG DEVICES INC 0.00000000                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7855 | NS      | $2441962.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC       | HUNTINGTON BANCSHARES INC 0.00000000                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     24282 | NS      | $424449.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-MOBILE US INC 0.00000000                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7596 | NS      | $1498007.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A      | CONSTELLATION BRANDS INC-A 0.00000000                             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2406 | NS      | $377020.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES          | ADVANCED MICRO DEVICES 0.00000000                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     25637 | NS      | $6069047.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC 0.00000000                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    154234 | NS      | $36908196.20  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A        | ARES MANAGEMENT CORP - A 0.00000000                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3212 | NS      | $480740.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP - B SHS             | LENNAR CORP - B SHS 0.00000000                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       150 | NS      | $15189.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                  | CONOCOPHILLIPS 0.00000000                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     19541 | NS      | $2036758.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                    | STRYKER CORP 0.00000000                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5720 | NS      | $2113883.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A              | AMPHENOL CORP-CL A 0.00000000                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     19308 | NS      | $2781896.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                 | SOUTHERN CO/THE 0.00000000                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     17413 | NS      | $1555155.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                | CARLISLE COS INC 0.00000000                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       685 | NS      | $233509.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                      | DOVER CORP 0.00000000                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2173 | NS      | $437837.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP 0.00000000                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    117693 | NS      | $50642120.97  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                   | WELLTOWER INC 0.00000000                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |     10865 | NS      | $2046531.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC 0.00000000                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16425 | NS      | $1921889.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                      | RESMED INC 0.00000000                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2326 | NS      | $600829.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                   | FORD MOTOR CO 0.00000000                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     62182 | NS      | $863086.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                 | BEST BUY CO INC 0.00000000                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3088 | NS      | $201028.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                     | WATERS CORP 0.00000000                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       936 | NS      | $346993.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A     | FIRST CITIZENS BCSHS  -CL A 0.00000000                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       164 | NS      | $339409.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC        | EXPEDITORS INTL WASH INC 0.00000000                               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2111 | NS      | $338899.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY            | CONSTELLATION ENERGY 0.00000000                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4941 | NS      | $1386839.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C               | ALPHABET INC-CL C 0.00000000                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     80111 | NS      | $27119976.83  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | LUMENTUM HOLDINGS INC 0.00000000                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1091 | NS      | $427497.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                | PROGRESSIVE CORP 0.00000000                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9251 | NS      | $1924208.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES         | VISA INC-CLASS A SHARES 0.00000000                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     26890 | NS      | $8654008.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC        | PRUDENTIAL FINANCIAL INC 0.00000000                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5533 | NS      | $614771.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY               | EVERSOURCE ENERGY 0.00000000                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5556 | NS      | $384086.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A        | CLOUDFLARE INC - CLASS A 0.00000000                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4900 | NS      | $869015.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC             | QUANTA SERVICES INC 0.00000000                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2332 | NS      | $1106837.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP             | OTIS WORLDWIDE CORP 0.00000000                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6248 | NS      | $533704.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC        | FERGUSON ENTERPRISES INC 0.00000000                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3173 | NS      | $801055.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO         | BRISTOL-MYERS SQUIBB CO 0.00000000                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32210 | NS      | $1773160.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                      | CIGNA CORP 0.00000000                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4081 | NS      | $1118642.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                     | TRIMBLE INC 0.00000000                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3773 | NS      | $255054.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC              | UNITED RENTALS INC 0.00000000                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1005 | NS      | $785970.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC          | T ROWE PRICE GROUP INC 0.00000000                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3431 | NS      | $362588.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC              | IQVIA HOLDINGS INC 0.00000000                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2667 | NS      | $613810.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                        | EQT CORP 0.00000000                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      9799 | NS      | $565696.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC         | GOLDMAN SACHS GROUP INC 0.00000000                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4747 | NS      | $4440391.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | ADOBE INC 0.00000000                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6626 | NS      | $1943074.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                      | US BANCORP 0.00000000                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     24598 | NS      | $1380193.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP      | CAPITAL ONE FINANCIAL CORP 0.00000000                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10107 | NS      | $2212725.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                           | 3M CO 0.00000000                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8431 | NS      | $1291291.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                    | AUTOZONE INC 0.00000000                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       264 | NS      | $977932.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                 | YUM! BRANDS INC 0.00000000                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4437 | NS      | $689953.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC              | STEEL DYNAMICS INC 0.00000000                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2159 | NS      | $387691.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A              | FOX CORP - CLASS A 0.00000000                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3179 | NS      | $231367.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC             | SUN COMMUNITIES INC 0.00000000                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      1747 | NS      | $222620.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC 0.00000000                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9826 | NS      | $778120.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP             | KIMBERLY-CLARK CORP 0.00000000                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5268 | NS      | $526747.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC             | AFFIRM HOLDINGS INC 0.00000000                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4233 | NS      | $255249.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                       | AFLAC INC 0.00000000                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7458 | NS      | $827465.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP        | CITIZENS FINANCIAL GROUP 0.00000000                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6953 | NS      | $437899.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                | ON SEMICONDUCTOR 0.00000000                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6364 | NS      | $381139.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS       | REGENERON PHARMACEUTICALS 0.00000000                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1594 | NS      | $1181871.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A      | META PLATFORMS INC-CLASS A 0.00000000                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34369 | NS      | $24625388.50  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                       | IDEX CORP 0.00000000                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1136 | NS      | $225552.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A              | CBRE GROUP INC - A 0.00000000                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4705 | NS      | $801402.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NEXTERA ENERGY INC 0.00000000                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     32934 | NS      | $2894898.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A            | TYSON FOODS INC-CL A 0.00000000                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4303 | NS      | $281114.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | INTUIT INC 0.00000000                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4314 | NS      | $2152340.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP           | SCHWAB (CHARLES) CORP 0.00000000                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     26947 | NS      | $2800332.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                   | CME GROUP INC 0.00000000                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5693 | NS      | $1645618.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD     | ROYAL CARIBBEAN CRUISES LTD 0.00000000                            | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3999 | NS      | $1298275.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC     | HONEYWELL INTERNATIONAL INC 0.00000000                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10051 | NS      | $2286803.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                    | DEERE AND CO 0.00000000                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3948 | NS      | $2084544.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP    | BANK OF NEW YORK MELLON CORP 0.00000000                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10619 | NS      | $1273430.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                      | PACCAR INC 0.00000000                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8140 | NS      | $1000487.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC              | HCA HEALTHCARE INC 0.00000000                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2565 | NS      | $1252412.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                      | VENTAS INC 0.00000000                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |      7079 | NS      | $549825.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS     | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      3228 | NS      | $1316023.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER         | AMERICAN ELECTRIC POWER 0.00000000                                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8154 | NS      | $976645.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                         | SLB LTD 0.00000000                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     23480 | NS      | $1135962.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC         | COMFORT SYSTEMS USA INC 0.00000000                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       557 | NS      | $636149.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B       | BROWN-FORMAN CORP-CLASS B 0.00000000                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4626 | NS      | $126613.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A    | LIBERTY MEDIA CORP-FORMULA-A 0.00000000                           | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $29485.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                       | XYLEM INC 0.00000000                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3813 | NS      | $525698.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                    | ILLUMINA INC 0.00000000                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2414 | NS      | $349571.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                       | CHUBB LTD 0.00000000                                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5794 | NS      | $1793590.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                  | EATON CORP PLC 0.00000000                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6194 | NS      | $2176695.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP           | GENERAL DYNAMICS CORP 0.00000000                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3843 | NS      | $1349238.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC             | ELECTRONIC ARTS INC 0.00000000                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3608 | NS      | $735743.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC 0.00000000                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13617 | NS      | $1074653.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                      | BIOGEN INC 0.00000000                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2238 | NS      | $402593.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                  | TWILIO INC - A 0.00000000                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2309 | NS      | $278142.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A            | ROBLOX CORP -CLASS A 0.00000000                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      9931 | NS      | $653062.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC            | SMURFIT WESTROCK PLC 0.00000000                                   | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      8173 | NS      | $340241.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC             | VICI PROPERTIES INC 0.00000000                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |     16688 | NS      | $468599.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC 0.00000000                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3368 | NS      | $851666.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                | MERCK & CO. INC. 0.00000000                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     39289 | NS      | $4332398.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE           | CARLYLE GROUP INC/THE 0.00000000                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3409 | NS      | $200381.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN        | KEYSIGHT TECHNOLOGIES IN 0.00000000                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2725 | NS      | $589499.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                    | RELIANCE INC 0.00000000                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       831 | NS      | $273814.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT             | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |      2505 | NS      | $691855.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                          | SEMPRA 0.00000000                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10320 | NS      | $897943.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC             | DOMINION ENERGY INC 0.00000000                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     13490 | NS      | $811693.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP            | WESTERN DIGITAL CORP 0.00000000                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5451 | NS      | $1364003.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC               | GENERAL MILLS INC 0.00000000                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8435 | NS      | $390203.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                  | LOWE'S COS INC 0.00000000                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8864 | NS      | $2367219.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING       | AUTOMATIC DATA PROCESSING 0.00000000                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6410 | NS      | $1582116.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                 | GEN DIGITAL INC 0.00000000                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8985 | NS      | $215550.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                      | HEICO CORP 0.00000000                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       670 | NS      | $221709.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                | FIRSTENERGY CORP 0.00000000                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      8166 | NS      | $386578.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC     | RAYMOND JAMES FINANCIAL INC 0.00000000                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2707 | NS      | $448983.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                     | EQUIFAX INC 0.00000000                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1949 | NS      | $392528.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP       | CINCINNATI FINANCIAL CORP 0.00000000                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2452 | NS      | $394502.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP 0.00000000                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26671 | NS      | $4389513.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI    | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                           | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2624 | NS      | $433353.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                       | BALL CORP 0.00000000                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4233 | NS      | $240730.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C            | DELL TECHNOLOGIES -C 0.00000000                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4870 | NS      | $557322.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                      | LOEWS CORP 0.00000000                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2767 | NS      | $292112.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                      | INTEL CORP 0.00000000                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     68486 | NS      | $3182544.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC    | AIR PRODUCTS & CHEMICALS INC 0.00000000                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3517 | NS      | $958382.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO             | VULCAN MATERIALS CO 0.00000000                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2101 | NS      | $631434.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP              | UNION PACIFIC CORP 0.00000000                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9378 | NS      | $2204767.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                   | DR HORTON INC 0.00000000                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4181 | NS      | $622300.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC    | MONOLITHIC POWER SYSTEMS INC 0.00000000                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       724 | NS      | $813884.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC     | AMERICAN WATER WORKS CO INC 0.00000000                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3082 | NS      | $397978.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC          | TYLER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       679 | NS      | $250822.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP               | HORMEL FOODS CORP 0.00000000                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4585 | NS      | $112836.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A    | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       809 | NS      | $190098.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A           | APPLOVIN CORP-CLASS A 0.00000000                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3370 | NS      | $1594380.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC    | HARTFORD INSURANCE GROUP INC 0.00000000                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4475 | NS      | $604393.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP             | AVERY DENNISON CORP 0.00000000                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1243 | NS      | $230588.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                 | NUTANIX INC - A 0.00000000                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4045 | NS      | $159089.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                    | VERALTO CORP 0.00000000                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3743 | NS      | $370482.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                  | HOME DEPOT INC 0.00000000                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15734 | NS      | $5893799.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                  | HALLIBURTON CO 0.00000000                                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     13596 | NS      | $455737.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP       | OCCIDENTAL PETROLEUM CORP 0.00000000                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     10365 | NS      | $470467.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                     | FASTENAL CO 0.00000000                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     18079 | NS      | $783905.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                      | CIENA CORP 0.00000000                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2236 | NS      | $563047.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                  | NRG ENERGY INC 0.00000000                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3052 | NS      | $465826.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO            | COLGATE-PALMOLIVE CO 0.00000000                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12829 | NS      | $1158330.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP             | DOLLAR GENERAL CORP 0.00000000                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3471 | NS      | $497845.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC         | CONSOLIDATED EDISON INC 0.00000000                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5703 | NS      | $608110.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP 0.00000000                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     17976 | NS      | $1652893.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                      | CARVANA CO 0.00000000                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2185 | NS      | $876425.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                      | NUCOR CORP 0.00000000                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3612 | NS      | $641924.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC 0.00000000                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     17642 | NS      | $2642948.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC        | SUPER MICRO COMPUTER INC 0.00000000                               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8351 | NS      | $243097.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | CUMMINS INC 0.00000000                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2176 | NS      | $1259512.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS     | MCCORMICK & CO-NON VTG SHRS 0.00000000                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3977 | NS      | $245897.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO             | EMERSON ELECTRIC CO 0.00000000                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8918 | NS      | $1310589.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS            | MARSH & MCLENNAN COS 0.00000000                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7805 | NS      | $1468822.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                     | METLIFE INC 0.00000000                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8751 | NS      | $690278.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                      | PFIZER INC 0.00000000                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     89708 | NS      | $2371879.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                 | WEYERHAEUSER CO 0.00000000                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |     10955 | NS      | $282419.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC 0.00000000                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     44276 | NS      | $19056833.16  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                     | TEXTRON INC 0.00000000                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2855 | NS      | $251411.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A           | DATADOG INC - CLASS A 0.00000000                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4858 | NS      | $628236.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                    | P G & E CORP 0.00000000                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     34655 | NS      | $534380.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP 0.00000000                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7185 | NS      | $757801.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC          | TRANE TECHNOLOGIES PLC 0.00000000                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3529 | NS      | $1484226.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC              | PPG INDUSTRIES INC 0.00000000                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3593 | NS      | $415458.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC 0.00000000                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       788 | NS      | $220640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY INC 0.00000000                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8565 | NS      | $650254.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A    | MARRIOTT INTERNATIONAL -CL A 0.00000000                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3496 | NS      | $1102288.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION              | AMEREN CORPORATION 0.00000000                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4268 | NS      | $440799.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | ELEVANCE HEALTH INC 0.00000000                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3511 | NS      | $1213893.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                     | WALMART INC 0.00000000                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     68091 | NS      | $8112361.74   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A             | DRAFTKINGS INC-CL A 0.00000000                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      7709 | NS      | $212074.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A      | PURE STORAGE INC - CLASS A 0.00000000                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4858 | NS      | $337825.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL              | EQUITY RESIDENTIAL 0.00000000                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |      5434 | NS      | $338646.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B              | FOX CORP - CLASS B 0.00000000                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2111 | NS      | $138418.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP    | AMERICAN INTERNATIONAL GROUP 0.00000000                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8490 | NS      | $635731.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                     | CINTAS CORP 0.00000000                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5481 | NS      | $1049008.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                 | CMS ENERGY CORP 0.00000000                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4718 | NS      | $337289.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2272 | NS      | $330462.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A     | ESTEE LAUDER COMPANIES-CL A 0.00000000                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3845 | NS      | $443251.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A     | TRADE DESK INC/THE -CLASS A 0.00000000                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7056 | NS      | $214008.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP          | REGIONS FINANCIAL CORP 0.00000000                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     13577 | NS      | $386944.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A       | ROBINHOOD MARKETS INC - A 0.00000000                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     11863 | NS      | $1180131.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                     | ROLLINS INC 0.00000000                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4659 | NS      | $295101.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A    | MONDELEZ INTERNATIONAL INC-A 0.00000000                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     20508 | NS      | $1199102.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP       | PRINCIPAL FINANCIAL GROUP 0.00000000                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3543 | NS      | $335592.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | BOOKING HOLDINGS INC 0.00000000                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       512 | NS      | $2560942.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                   | DYNATRACE INC 0.00000000                                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4705 | NS      | $179213.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                 | M & T BANK CORP 0.00000000                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2430 | NS      | $538415.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                  | NIKE INC -CL B 0.00000000                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17847 | NS      | $1103123.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP            | PARKER HANNIFIN CORP 0.00000000                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1918 | NS      | $1794941.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PAYPAL HOLDINGS INC 0.00000000                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14797 | NS      | $779653.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO         | ARTHUR J GALLAGHER & CO 0.00000000                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4027 | NS      | $1004212.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                    | NISOURCE INC 0.00000000                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7382 | NS      | $326948.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                | DOORDASH INC - A 0.00000000                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5892 | NS      | $1205621.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC 0.00000000                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     13316 | NS      | $1310427.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                     | INCYTE CORP 0.00000000                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2558 | NS      | $255979.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B             | NEWS CORP - CLASS B 0.00000000                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1633 | NS      | $50786.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD               | EVEREST GROUP LTD 0.00000000                                      | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       673 | NS      | $222951.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP              | VALERO ENERGY CORP 0.00000000                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4814 | NS      | $873404.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC 0.00000000                                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      7445 | NS      | $3402141.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC          | CADENCE DESIGN SYS INC 0.00000000                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4305 | NS      | $1275829.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC              | INGERSOLL-RAND INC 0.00000000                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6242 | NS      | $537373.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC              | DOMINO'S PIZZA INC 0.00000000                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       502 | NS      | $205985.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC      | CASEY'S GENERAL STORES INC 0.00000000                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       576 | NS      | $349344.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC          | ROPER TECHNOLOGIES INC 0.00000000                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1685 | NS      | $625522.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                   | COHERENT CORP 0.00000000                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2426 | NS      | $514748.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                 | WR BERKLEY CORP 0.00000000                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4544 | NS      | $311627.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC         | ZOOM COMMUNICATIONS INC 0.00000000                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3793 | NS      | $349335.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                      | CORPAY INC 0.00000000                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1067 | NS      | $335710.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                         | KEYCORP 0.00000000                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     14903 | NS      | $320712.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                 | PULTE GROUP INC 0.00000000                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3080 | NS      | $385277.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES       | INTL FLAVORS & FRAGRANCES 0.00000000                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4041 | NS      | $282102.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP 0.00000000                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     23396 | NS      | $2188227.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS       | HEWLETT PACKARD ENTERPRIS 0.00000000                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     20794 | NS      | $447486.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                      | FISERV INC 0.00000000                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8545 | NS      | $544572.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC           | SOFI TECHNOLOGIES INC 0.00000000                                  | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     19633 | NS      | $447828.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                  | ELI LILLY & CO 0.00000000                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12648 | NS      | $13117873.20  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC            | VERISK ANALYTICS INC 0.00000000                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2220 | NS      | $482761.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A              | HEICO CORP-CLASS A 0.00000000                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1218 | NS      | $310090.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                        | FLEX LTD 0.00000000                                               | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      5591 | NS      | $352456.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV     | FIDELITY NATIONAL INFO SERV 0.00000000                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8316 | NS      | $459459.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                    | FORTINET INC 0.00000000                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9961 | NS      | $809430.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC             | TRANSDIGM GROUP INC 0.00000000                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $1207698.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                | COCA-COLA CO/THE 0.00000000                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     61852 | NS      | $4627148.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP             | NORTHERN TRUST CORP 0.00000000                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3009 | NS      | $449634.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC          | CHURCH & DWIGHT CO INC 0.00000000                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3801 | NS      | $365846.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC            | FREEPORT-MCMORAN INC 0.00000000                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     22731 | NS      | $1369088.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                  | CLOROX COMPANY 0.00000000                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1962 | NS      | $221293.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES             | ABBOTT LABORATORIES 0.00000000                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     27523 | NS      | $3008263.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                 | EMCOR GROUP INC 0.00000000                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       704 | NS      | $507393.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                  | HERSHEY CO/THE 0.00000000                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2334 | NS      | $454546.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                    | WP CAREY INC 0.00000000                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      3438 | NS      | $239800.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL             | SYNCHRONY FINANCIAL 0.00000000                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5696 | NS      | $413700.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A    | COINBASE GLOBAL INC -CLASS A 0.00000000                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3572 | NS      | $695611.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                | CROWN CASTLE INC 0.00000000                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      6536 | NS      | $567390.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                    | VERISIGN INC 0.00000000                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1261 | NS      | $307974.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A              | AIRBNB INC-CLASS A 0.00000000                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6606 | NS      | $854618.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV 0.00000000                                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3832 | NS      | $866568.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | ULTA BEAUTY INC 0.00000000                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       714 | NS      | $462215.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD          | ARCH CAPITAL GROUP LTD 0.00000000                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5895 | NS      | $566155.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC 0.00000000                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7445 | NS      | $4894045.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                | WILLIAMS COS INC 0.00000000                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     19227 | NS      | $1293208.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP             | CARRIER GLOBAL CORP 0.00000000                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     12452 | NS      | $741890.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC      | CF INDUSTRIES HOLDINGS INC 0.00000000                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2479 | NS      | $231117.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC      | LPL FINANCIAL HOLDINGS INC 0.00000000                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1265 | NS      | $461092.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                   | CITIGROUP INC 0.00000000                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     28296 | NS      | $3274130.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A        | LYONDELLBASELL INDU-CL A 0.00000000                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      4092 | NS      | $200508.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN    | INTERCONTINENTAL EXCHANGE IN 0.00000000                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9051 | NS      | $1572882.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE    | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2690 | NS      | $592607.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                         | NVR INC 0.00000000                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        42 | NS      | $320700.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM INC 0.00000000                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17184 | NS      | $2604922.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A            | COMCAST CORP-CLASS A 0.00000000                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     57533 | NS      | $1711606.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC           | TEXAS INSTRUMENTS INC 0.00000000                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14377 | NS      | $3098962.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE         | SHERWIN-WILLIAMS CO/THE 0.00000000                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3643 | NS      | $1291953.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP         | MARATHON PETROLEUM CORP 0.00000000                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4572 | NS      | $805540.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                       | KROGER CO 0.00000000                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9719 | NS      | $610839.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC 0.00000000                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5584 | NS      | $2815564.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS             | ILLINOIS TOOL WORKS 0.00000000                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4578 | NS      | $1196048.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                      | DEXCOM INC 0.00000000                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6173 | NS      | $450875.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                     | SNAP-ON INC 0.00000000                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       805 | NS      | $294718.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                      | MASCO CORP 0.00000000                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3336 | NS      | $220476.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC          | CENTERPOINT ENERGY INC 0.00000000                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     10322 | NS      | $409680.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO    | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1855 | NS      | $365639.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                      | ZOETIS INC 0.00000000                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7063 | NS      | $881603.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM      | MID-AMERICA APARTMENT COMM 0.00000000                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |      1843 | NS      | $247514.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP           | MONSTER BEVERAGE CORP 0.00000000                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     10838 | NS      | $875276.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC          | DIAMONDBACK ENERGY INC 0.00000000                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3002 | NS      | $492177.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B     | BERKSHIRE HATHAWAY INC-CL B 0.00000000                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     29119 | NS      | $13992553.07  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC        | LENNOX INTERNATIONAL INC 0.00000000                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       517 | NS      | $255956.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC               | KINDER MORGAN INC 0.00000000                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     31105 | NS      | $948391.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                    | SANDISK CORP 0.00000000                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $1059147.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC      | VERIZON COMMUNICATIONS INC 0.00000000                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     66743 | NS      | $2971398.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC           | BURLINGTON STORES INC 0.00000000                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       992 | NS      | $293493.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC             | TE CONNECTIVITY PLC 0.00000000                                    | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4690 | NS      | $1044838.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA           | PHILIP MORRIS INTERNA 0.00000000                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24616 | NS      | $4417095.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC        | AGILENT TECHNOLOGIES INC 0.00000000                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4510 | NS      | $603663.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C SP500 MIC EMIN FUTMAR26     | FUTURE CONTRACT ON           SP500 MIC EMIN FUTMAR26 0.00000000   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $1500.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC 0.00000000                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14649 | NS      | $3109836.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES    | WEST PHARMACEUTICAL SERVICES 0.00000000                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1137 | NS      | $262783.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A          | PINTEREST INC- CLASS A 0.00000000                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      9421 | NS      | $208486.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC-CL A              | COREWEAVE INC-CL A 0.00000000                                     | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      3972 | NS      | $370150.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                      | TRANSUNION 0.00000000                                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3063 | NS      | $242038.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                   | MCKESSON CORP 0.00000000                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1954 | NS      | $1624184.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP       | EDWARDS LIFESCIENCES CORP 0.00000000                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9261 | NS      | $753474.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP            | LOCKHEED MARTIN CORP 0.00000000                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3145 | NS      | $1994621.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC               | EXPEDIA GROUP INC 0.00000000                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1846 | NS      | $488894.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC 0.00000000                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2622 | NS      | $221506.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP              | REALTY INCOME CORP 0.00000000                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     14096 | NS      | $862111.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                | COSTAR GROUP INC 0.00000000                                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6302 | NS      | $387573.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                 | BAKER HUGHES CO 0.00000000                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15664 | NS      | $877810.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                    | STRATEGY INC 0.00000000                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4238 | NS      | $634470.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC       | TELEDYNE TECHNOLOGIES INC 0.00000000                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       743 | NS      | $460882.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A               | TOAST INC-CLASS A 0.00000000                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      7839 | NS      | $243871.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                       | BLOCK INC 0.00000000                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8660 | NS      | $523323.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A  | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1427 | NS      | $294133.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC              | COTERRA ENERGY INC 0.00000000                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     11986 | NS      | $345796.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                   | CARNIVAL CORP 0.00000000                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     17101 | NS      | $513372.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A              | ACCENTURE PLC-CL A 0.00000000                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      9850 | NS      | $2596854.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC       | L3HARRIS TECHNOLOGIES INC 0.00000000                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2950 | NS      | $1011407.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                    | TAPESTRY INC 0.00000000                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3274 | NS      | $415503.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC      | VERTEX PHARMACEUTICALS INC 0.00000000                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4013 | NS      | $1885708.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP 0.00000000                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     66688 | NS      | $9429683.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP 0.00000000                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10197 | NS      | $2232021.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC             | WILLIAMS-SONOMA INC 0.00000000                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1945 | NS      | $398044.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                   | ALLSTATE CORP 0.00000000                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4187 | NS      | $833171.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                 | DOLLAR TREE INC 0.00000000                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3125 | NS      | $367468.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C    | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $292213.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC          | PALO ALTO NETWORKS INC 0.00000000                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10932 | NS      | $1934636.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                      | NATERA INC 0.00000000                                             | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2079 | NS      | $480540.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                   | MEDTRONIC PLC 0.00000000                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     20302 | NS      | $2090293.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC        | COREBRIDGE FINANCIAL INC 0.00000000                               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      3979 | NS      | $122672.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                     | HUBBELL INC 0.00000000                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       846 | NS      | $412797.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                  | MCDONALDS CORP 0.00000000                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     11344 | NS      | $3573360.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A            | BLOOM ENERGY CORP- A 0.00000000                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3452 | NS      | $522529.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC               | IRON MOUNTAIN INC 0.00000000                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |      4669 | NS      | $430154.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS       | MARTIN MARIETTA MATERIALS 0.00000000                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       958 | NS      | $624568.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP           | NORTHROP GRUMMAN CORP 0.00000000                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2183 | NS      | $1511203.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                         | CRH PLC 0.00000000                                                | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     10645 | NS      | $1303054.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC        | WILLIS TOWERS WATSON PLC 0.00000000                               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1453 | NS      | $461283.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP           | TRUIST FINANCIAL CORP 0.00000000                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     20392 | NS      | $1048556.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC           | DUPONT DE NEMOURS INC 0.00000000                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6612 | NS      | $290399.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                      | COPART INC 0.00000000                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     13300 | NS      | $539714.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                    | CHEVRON CORP 0.00000000                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29519 | NS      | $5221911.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP           | US FOODS HOLDING CORP 0.00000000                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3624 | NS      | $303038.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                        | KLA CORP 0.00000000                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2094 | NS      | $2990106.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                | MERCADOLIBRE INC 0.00000000                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       745 | NS      | $1600103.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                   | BOEING CO/THE 0.00000000                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12304 | NS      | $2875690.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC            | WEC ENERGY GROUP INC 0.00000000                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4969 | NS      | $549919.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                  | BLACKSTONE INC 0.00000000                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     11687 | NS      | $1664462.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                        | RTX CORP 0.00000000                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21189 | NS      | $4257505.77   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP    | PUBLIC SERVICE ENTERPRISE GP 0.00000000                           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7880 | NS      | $648996.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA       | PACKAGING CORP OF AMERICA 0.00000000                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1410 | NS      | $313795.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC        | BUILDERS FIRSTSOURCE INC 0.00000000                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1793 | NS      | $205119.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC          | IDEXX LABORATORIES INC 0.00000000                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1213 | NS      | $813267.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP               | ATMOS ENERGY CORP 0.00000000                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2508 | NS      | $417180.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                     | CDW CORP/DE 0.00000000                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2084 | NS      | $263396.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE              | COOPER COS INC/THE 0.00000000                                     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3133 | NS      | $254963.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B      | UNITED PARCEL SERVICE-CL B 0.00000000                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11698 | NS      | $1242561.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC            | KEURIG DR PEPPER INC 0.00000000                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     19229 | NS      | $527643.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC                | GENERAL ELECTRIC 0.00000000                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16753 | NS      | $5139652.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                          | HP INC 0.00000000                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     14897 | NS      | $289597.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC 0.00000000                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     67265 | NS      | $5615954.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO         | BECTON DICKINSON AND CO 0.00000000                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4545 | NS      | $924816.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE           | TRAVELERS COS INC/THE 0.00000000                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3556 | NS      | $1011717.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A    | CROWDSTRIKE HOLDINGS INC - A 0.00000000                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3812 | NS      | $1682635.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC 0.00000000                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2012 | NS      | $680176.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP     | INTL BUSINESS MACHINES CORP 0.00000000                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     14746 | NS      | $4522598.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                  | MORGAN STANLEY 0.00000000                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19532 | NS      | $3570449.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                     | COUPANG INC 0.00000000                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     21319 | NS      | $429791.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC       | WARNER BROS DISCOVERY INC 0.00000000                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     35871 | NS      | $987887.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                      | GARMIN LTD 0.00000000                                             | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2559 | NS      | $515996.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                     | CORNING INC 0.00000000                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11925 | NS      | $1231256.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG RESOURCES INC 0.00000000                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8622 | NS      | $966784.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC             | GLOBAL PAYMENTS INC 0.00000000                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3861 | NS      | $276988.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                      | FEDEX CORP 0.00000000                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3492 | NS      | $1125297.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL            | EDISON INTERNATIONAL 0.00000000                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6072 | NS      | $378164.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A            | VERTIV HOLDINGS CO-A 0.00000000                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5930 | NS      | $1104047.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC 0.00000000                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6143 | NS      | $1278235.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP               | DEVON ENERGY CORP 0.00000000                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9685 | NS      | $389433.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC 0.00000000                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     17698 | NS      | $7342546.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                        | MSCI INC 0.00000000                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1150 | NS      | $700603.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_         | CVS HEALTH CORPORATION_ 0.00000000                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20005 | NS      | $1490772.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                 | ROCKET LAB CORP 0.00000000                                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6624 | NS      | $530383.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                         | PTC INC 0.00000000                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1886 | NS      | $294461.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC 0.00000000                             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     20785 | NS      | $807912.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | MOTOROLA SOLUTIONS INC 0.00000000                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2646 | NS      | $1065120.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES CORP 0.00000000                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3425 | NS      | $688356.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC             | AXON ENTERPRISE INC 0.00000000                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1173 | NS      | $567239.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC 0.00000000                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12691 | NS      | $4090563.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                      | ECOLAB INC 0.00000000                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4022 | NS      | $1134163.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                 | FAIR ISAAC CORP 0.00000000                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       369 | NS      | $539909.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP 0.00000000                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    372152 | NS      | $71129411.76  | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                       | AMCOR PLC 0.00000000                                              | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      7220 | NS      | $319485.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                    | FORTIVE CORP 0.00000000                                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5023 | NS      | $265264.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP           | NORFOLK SOUTHERN CORP 0.00000000                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3579 | NS      | $1042347.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A       | VEEVA SYSTEMS INC-CLASS A 0.00000000                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2369 | NS      | $483086.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO             | JPMORGAN CHASE & CO 0.00000000                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     43483 | NS      | $13301014.87  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                    | CENTENE CORP 0.00000000                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7420 | NS      | $321434.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A              | MASTERCARD INC - A 0.00000000                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13036 | NS      | $7023666.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR LINES INC 0.00000000                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10305 | NS      | $678996.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                | WELLS FARGO & CO 0.00000000                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     49691 | NS      | $4496538.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                      | SYSCO CORP 0.00000000                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7559 | NS      | $633822.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP 0.00000000                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     19863 | NS      | $4637215.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC        | ESSEX PROPERTY TRUST INC 0.00000000                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |       970 | NS      | $244313.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                        | PPL CORP 0.00000000                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11167 | NS      | $404803.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                     | PAYCHEX INC 0.00000000                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5123 | NS      | $528334.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC             | CARDINAL HEALTH INC 0.00000000                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3774 | NS      | $810957.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC 0.00000000                                             | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1506 | NS      | $395475.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A            | ZILLOW GROUP INC - A 0.00000000                                   | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       799 | NS      | $49729.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A     | PALANTIR TECHNOLOGIES INC-A 0.00000000                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     34532 | NS      | $5062045.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP            | BANK OF AMERICA CORP 0.00000000                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    105771 | NS      | $5627017.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION    | JOHNSON CONTROLS INTERNATION 0.00000000                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      9675 | NS      | $1153840.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL    | METTLER-TOLEDO INTERNATIONAL 0.00000000                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       330 | NS      | $453169.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A             | WORKDAY INC-CLASS A 0.00000000                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3419 | NS      | $600478.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                      | AMETEK INC 0.00000000                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3647 | NS      | $816855.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC             | LEIDOS HOLDINGS INC 0.00000000                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1914 | NS      | $360367.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY              | DTE ENERGY COMPANY 0.00000000                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3262 | NS      | $438347.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP            | SOUTHERN COPPER CORP 0.00000000                                   | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $273870.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO       | ARCHER-DANIELS-MIDLAND CO 0.00000000                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      7176 | NS      | $483016.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC            | JACOBS SOLUTIONS INC 0.00000000                                   | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1938 | NS      | $262133.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                    | DOCUSIGN INC 0.00000000                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3213 | NS      | $168811.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                      | INSMED INC 0.00000000                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3305 | NS      | $518455.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                  | GE VERNOVA INC 0.00000000                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4320 | NS      | $3137918.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                 | WW GRAINGER INC 0.00000000                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       707 | NS      | $763517.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP            | DECKERS OUTDOOR CORP 0.00000000                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2395 | NS      | $285819.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                 | FIRST SOLAR INC 0.00000000                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1610 | NS      | $363087.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C            | ZILLOW GROUP INC - C 0.00000000                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2663 | NS      | $167848.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC 0.00000000                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1904 | NS      | $371660.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                     | PEPSICO INC 0.00000000                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21672 | NS      | $3329469.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                   | LENNAR CORP-A 0.00000000                                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3376 | NS      | $369165.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC 0.00000000                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19724 | NS      | $2799821.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                      | NETAPP INC 0.00000000                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3048 | NS      | $293674.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC 0.00000000                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1564 | NS      | $312815.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO           | SOUTHWEST AIRLINES CO 0.00000000                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7258 | NS      | $344900.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC 0.00000000                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14346 | NS      | $4116297.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                     | EXELON CORP 0.00000000                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     15981 | NS      | $715629.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                       | APTIV PLC 0.00000000                                              | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3295 | NS      | $249596.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC        | SIMON PROPERTY GROUP INC 0.00000000                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      5138 | NS      | $982950.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC          | DARDEN RESTAURANTS INC 0.00000000                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1855 | NS      | $369794.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE              | KRAFT HEINZ CO/THE 0.00000000                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     13772 | NS      | $326947.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                | ALTRIA GROUP INC 0.00000000                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     26592 | NS      | $1648438.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP              | EXPAND ENERGY CORP 0.00000000                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3601 | NS      | $404788.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC 0.00000000                                        | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2068 | NS      | $311482.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC    | APOLLO GLOBAL MANAGEMENT INC 0.00000000                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6551 | NS      | $881371.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP         | SBA COMMUNICATIONS CORP 0.00000000                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      1706 | NS      | $314091.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP             | AMERICAN TOWER CORP 0.00000000                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      7379 | NS      | $1322907.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                 | ROSS STORES INC 0.00000000                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5045 | NS      | $951739.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                     | CORTEVA INC 0.00000000                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     10842 | NS      | $789297.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC 0.00000000                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     73041 | NS      | $24198483.30  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP             | FIFTH THIRD BANCORP 0.00000000                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     10531 | NS      | $528866.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                     | CENCORA INC 0.00000000                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2898 | NS      | $1041019.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP 0.00000000                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1105 | NS      | $282670.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                     | VISTRA CORP 0.00000000                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5345 | NS      | $846380.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP             | CURTISS-WRIGHT CORP 0.00000000                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       596 | NS      | $391387.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON               | JOHNSON & JOHNSON 0.00000000                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     38106 | NS      | $8659588.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC            | INVITATION HOMES INC 0.00000000                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8825 | NS      | $235892.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC     | HUNT (JB) TRANSPRT SVCS INC 0.00000000                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1215 | NS      | $246304.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                   | BLACKROCK INC 0.00000000                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2199 | NS      | $2460549.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC 0.00000000                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     16262 | NS      | $2304975.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY          | TRACTOR SUPPLY COMPANY 0.00000000                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8053 | NS      | $409736.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC 0.00000000                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     62686 | NS      | $4909567.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC         | ROCKWELL AUTOMATION INC 0.00000000                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1790 | NS      | $754753.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                    | MOODY'S CORP 0.00000000                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2456 | NS      | $1266215.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                 | REDDIT INC-CL A 0.00000000                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1998 | NS      | $360179.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO 0.00000000                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8549 | NS      | $3010701.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC        | AMERIPRISE FINANCIAL INC 0.00000000                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1470 | NS      | $774969.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS      | SS&C TECHNOLOGIES HOLDINGS 0.00000000                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3408 | NS      | $279081.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A      | COGNIZANT TECH SOLUTIONS-A 0.00000000                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7640 | NS      | $626938.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                    | PROLOGIS INC 0.00000000                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     14626 | NS      | $1909570.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP            | LAS VEGAS SANDS CORP 0.00000000                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4913 | NS      | $259062.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC           | REPUBLIC SERVICES INC 0.00000000                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3218 | NS      | $692159.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC          | GUIDEWIRE SOFTWARE INC 0.00000000                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1318 | NS      | $185521.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC       | AVALONBAY COMMUNITIES INC 0.00000000                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      2165 | NS      | $384655.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A               | ALPHABET INC-CL A 0.00000000                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     92082 | NS      | $31123716.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY INC 0.00000000                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3400 | NS      | $719168.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                    | NEWMONT CORP 0.00000000                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17371 | NS      | $1951631.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A    | INTERACTIVE BROKERS GRO-CL A 0.00000000                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7007 | NS      | $524684.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC            | LABCORP HOLDINGS INC 0.00000000                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $359764.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP    | PNC FINANCIAL SERVICES GROUP 0.00000000                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6224 | NS      | $1389819.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE              | WALT DISNEY CO/THE 0.00000000                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     28461 | NS      | $3210400.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A     | ERIE INDEMNITY COMPANY-CL A 0.00000000                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       398 | NS      | $112637.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** TCW ETF Trust

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Principal Financial Officer