# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0000894189-26-016052
**Filing Date:** 2026-5
**Character Count:** 105572
**Document Hash:** 50caff749c4fc926bc49450679f20c1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016052.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-016052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRAXIS FUNDS
- **CENTRAL INDEX KEY:** 0000912900

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08056
- **FILM NUMBER:** 261025556

**BUSINESS ADDRESS:**
- **STREET 1:** 1110 N. MAIN ST.
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527
- **BUSINESS PHONE:** 8009772947

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 483
- **CITY:** GOSHEN
- **STATE:** IN
- **ZIP:** 46527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20110510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MMA PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAXIS MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### Praxis Impact Large Cap Value ETF (Series ID: S000089724)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000256362 | Praxis Impact Large Cap Value ETF | PRXV            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Praxis Impact Large Cap Value ETF** | **Praxis Impact Large Cap Value ETF** | **Praxis Impact Large Cap Value ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.2%** | **Shares**  | **Value**  |
| **Communications - 4.5%** | **Communications - 4.5%** | |
| Alphabet, Inc. - Class A | 355 | $102084 |
| Alphabet, Inc. - Class C | 107 | 30694 |
| AT&T, Inc. | 19503 | 565392 |
| Booking Holdings, Inc. | 13 | 54734 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 177 | 38211 |
| Comcast Corp. - Class A | 13338 | 382934 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 364 | 54655 |
| Electronic Arts, Inc. | 644 | 131292 |
| Fox Corp. - Class B | 1058 | 56180 |
| Meta Platforms, Inc. - Class A | 89 | 50919 |
| Netflix, Inc. <sup>(a)</sup> | 558 | 53652 |
| T-Mobile US, Inc. | 552 | 115936 |
| Verizon Communications, Inc. | 11073 | 555865 |
| Walt Disney Co. | 5531 | 533078 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 7198 | 197657 |
|  |  | 2923283 |
| **Consumer Discretionary - 4.6%** | **Consumer Discretionary - 4.6%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 201 | 41862 |
| AutoZone, Inc. <sup>(a)</sup> | 19 | 64178 |
| Carnival Corp. | 2397 | 62034 |
| Copart, Inc. <sup>(a)</sup> | 981 | 32569 |
| DR Horton, Inc. | 386 | 52967 |
| eBay, Inc. | 1406 | 127974 |
| Ferguson Enterprises, Inc. | 740 | 172612 |
| Ford Motor Co. | 15566 | 179632 |
| Hilton Worldwide Holdings, Inc. | 110 | 33449 |
| Home Depot, Inc. | 3054 | 1004430 |
| Lennar Corp. - Class B | 681 | 57286 |
| Lowe's Cos., Inc. | 1896 | 447987 |
| Marriott International, Inc. - Class A | 103 | 33688 |
| McDonald's Corp. | 509 | 158192 |
| NIKE, Inc. - Class B | 2528 | 133529 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 706 | 65171 |
| Ross Stores, Inc. | 409 | 88602 |
| Royal Caribbean Cruises Ltd. | 336 | 92461 |
| Starbucks Corp. | 865 | 77495 |
| Tesla, Inc. <sup>(a)</sup> | 105 | 39034 |
| TKO Group Holdings, Inc. | 168 | 33877 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 76 | 39726 |
|  |  | 3038755 |
| **Consumer Staples - 9.7%** | **Consumer Staples - 9.7%** |  |
| Archer-Daniels-Midland Co. | 2566 | 186523 |
| Church & Dwight Co., Inc. | 986 | 92013 |
| Coca-Cola Co. | 13164 | 1001122 |
| Colgate-Palmolive Co. | 1962 | 167221 |
| Dollar General Corp. | 430 | 51054 |
| Dollar Tree, Inc. <sup>(a)</sup> | 605 | 66254 |
| Estee Lauder Cos., Inc. - Class A | 662 | 47512 |
| Hershey Co. | 153 | 31807 |
| Kenvue, Inc. | 3750 | 64650 |
| Keurig Dr Pepper, Inc. | 5682 | 149607 |
| Kraft Heinz Co. | 4093 | 92052 |
| Kroger Co. | 1915 | 138569 |
| Mondelez International, Inc. - Class A | 7187 | 414259 |
| Monster Beverage Corp. <sup>(a)</sup> | 710 | 51447 |
| PepsiCo, Inc. | 4442 | 689798 |
| Procter & Gamble Co. | 9046 | 1306604 |
| Sysco Corp. | 489 | 34880 |
| Target Corp. | 652 | 79022 |
| Tyson Foods, Inc. - Class A | 901 | 57727 |
| Walmart, Inc. | 12953 | 1609799 |
|  |  | 6331920 |
| **Energy - 8.2%** | **Energy - 8.2%** |  |
| Baker Hughes Co. | 6448 | 393650 |
| ConocoPhillips | 8921 | 1177572 |
| Devon Energy Corp. | 5561 | 279829 |
| Diamondback Energy, Inc. | 806 | 159419 |
| EOG Resources, Inc. | 4908 | 709549 |
| EQT Corp. | 567 | 36084 |
| Kinder Morgan, Inc. | 18205 | 610414 |
| ONEOK, Inc. | 2367 | 213953 |
| Phillips 66 | 2942 | 535974 |
| SLB Ltd. | 8271 | 425047 |
| Valero Energy Corp. | 1765 | 436096 |
| Williams Cos., Inc. | 4773 | 347379 |
|  |  | 5324966 |
| **Financials - 22.4%** | **Financials - 22.4%** |  |
| Aflac, Inc. | 2690 | 295120 |
| Allstate Corp. | 1400 | 290276 |
| American Express Co. | 1349 | 408046 |
| American International Group, Inc. | 2501 | 188200 |
| Ameriprise Financial, Inc. | 138 | 61327 |
| Aon PLC - Class A | 724 | 233693 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 1695 | 162703 |
| Arthur J Gallagher & Co. | 1078 | 233473 |
| Bank of America Corp. | 19478 | 949552 |
| Bank of New York Mellon Corp. | 2488 | 295151 |
| Blackrock, Inc. | 392 | 376990 |
| Brown & Brown, Inc. | 902 | 58819 |
| Capital One Financial Corp. | 1899 | 346435 |
| Charles Schwab Corp. | 4503 | 423192 |
| Chubb Ltd. | 1706 | 556037 |
| Cincinnati Financial Corp. | 1087 | 171039 |
| Citigroup, Inc. | 5486 | 622167 |
| Citizens Financial Group, Inc. | 1198 | 71844 |
| CME Group, Inc. | 839 | 247799 |
| Fifth Third Bancorp | 1867 | 86741 |
| Fiserv, Inc. <sup>(a)</sup> | 1442 | 80464 |
| Goldman Sachs Group, Inc. | 894 | 756315 |
| Hartford Insurance Group, Inc. | 1064 | 143885 |
| Huntington Bancshares, Inc. | 6853 | 107249 |
| Intercontinental Exchange, Inc. | 1625 | 255580 |
| JPMorgan Chase & Co. | 7819 | 2300037 |
| KeyCorp | 4741 | 95057 |
| KKR & Co., Inc. | 1901 | 175842 |
| M&T Bank Corp. | 821 | 169717 |
| Markel Group, Inc. <sup>(a)</sup> | 124 | 237345 |
| Marsh & McLennan Cos., Inc. | 2361 | 409515 |
| MetLife, Inc. | 3172 | 224324 |
| Morgan Stanley | 3373 | 555095 |
| Nasdaq, Inc. | 839 | 71223 |
| Northern Trust Corp. | 1379 | 192467 |
| PayPal Holdings, Inc. | 1096 | 49572 |
| PNC Financial Services Group, Inc. | 1480 | 307973 |
| Principal Financial Group, Inc. | 1458 | 131380 |
| Progressive Corp. | 2198 | 435732 |
| Prudential Financial, Inc. | 1880 | 183657 |
| Raymond James Financial, Inc. | 325 | 47057 |
| Regions Financial Corp. | 4420 | 115450 |
| S&P Global, Inc. | 268 | 113991 |
| State Street Corp. | 578 | 73152 |
| Synchrony Financial | 732 | 49791 |
| T Rowe Price Group, Inc. | 682 | 61475 |
| Travelers Cos., Inc. | 1048 | 305681 |
| Truist Financial Corp. | 6766 | 311033 |
| US Bancorp | 5861 | 304831 |
| Visa, Inc. - Class A | 175 | 52892 |
| W R Berkley Corp. | 1397 | 92593 |
| Willis Towers Watson PLC | 398 | 115699 |
|  |  | 14604678 |
| **Health Care - 16.0%** | **Health Care - 16.0%** |  |
| Abbott Laboratories | 5226 | 536554 |
| AbbVie, Inc. | 5432 | 1181406 |
| Agilent Technologies, Inc. | 290 | 33054 |
| Amgen, Inc. | 1584 | 557330 |
| Becton Dickinson & Co. | 975 | 153299 |
| Biogen, Inc. <sup>(a)</sup> | 427 | 78282 |
| Bristol-Myers Squibb Co. | 5845 | 354499 |
| Cardinal Health, Inc. | 841 | 177712 |
| Cencora, Inc. | 241 | 75708 |
| Centene Corp. <sup>(a)</sup> | 1678 | 54938 |
| Cigna Group | 1050 | 280088 |
| CVS Health Corp. | 4248 | 305091 |
| Danaher Corp. | 2737 | 518935 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 2023 | 162002 |
| Elevance Health, Inc. | 859 | 251472 |
| Eli Lilly & Co. | 86 | 79100 |
| GE HealthCare Technologies, Inc. | 1568 | 111610 |
| Gilead Sciences, Inc. | 3669 | 511349 |
| Humana, Inc. | 359 | 62247 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 85 | 39184 |
| Johnson & Johnson | 7397 | 1808123 |
| Labcorp Holdings, Inc. | 584 | 155817 |
| McKesson Corp. | 392 | 339221 |
| Medline, Inc. <sup>(a)</sup> | 2706 | 120417 |
| Medtronic PLC | 4966 | 430304 |
| Merck & Co., Inc. | 7570 | 910595 |
| Quest Diagnostics, Inc. | 586 | 114844 |
| Regeneron Pharmaceuticals, Inc. | 343 | 265016 |
| STERIS PLC | 224 | 49533 |
| Stryker Corp. | 98 | 32202 |
| Thermo Fisher Scientific, Inc. | 1327 | 652260 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 89 | 39742 |
| Waters Corp. <sup>(a)</sup> | 124 | 36927 |
|  |  | 10478861 |
| **Industrials - 13.1%** | **Industrials - 13.1%** |  |
| AMETEK, Inc. | 1357 | 290886 |
| Amphenol Corp. - Class A | 526 | 66460 |
| Automatic Data Processing, Inc. | 637 | 129426 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 91 | 38647 |
| Carrier Global Corp. | 3576 | 201365 |
| Comfort Systems USA, Inc. | 29 | 39991 |
| CSX Corp. | 4331 | 177787 |
| Deere & Co. | 1051 | 592028 |
| Delta Air Lines, Inc. | 2389 | 158821 |
| Dover Corp. | 553 | 115273 |
| Emerson Electric Co. | 2732 | 357947 |
| FedEx Corp. | 562 | 200173 |
| Fortive Corp. | 2521 | 139361 |
| HEICO Corp. - Class A | 2123 | 448144 |
| Hubbell, Inc. | 79 | 38768 |
| Illinois Tool Works, Inc. | 2570 | 668945 |
| Ingersoll Rand, Inc. | 2972 | 238117 |
| Johnson Controls International PLC | 2694 | 352779 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 587 | 165751 |
| Norfolk Southern Corp. | 561 | 161007 |
| Otis Worldwide Corp. | 1750 | 134890 |
| PACCAR, Inc. | 2157 | 249133 |
| Paychex, Inc. | 347 | 31966 |
| Quanta Services, Inc. | 76 | 41725 |
| Republic Services, Inc. | 1632 | 357441 |
| Rocket Lab Corp. <sup>(a)</sup> | 481 | 30890 |
| Rockwell Automation, Inc. | 1129 | 405175 |
| Southwest Airlines Co. | 2731 | 102604 |
| TE Connectivity PLC | 1730 | 361605 |
| Trane Technologies PLC | 1100 | 458414 |
| Trimble, Inc. <sup>(a)</sup> | 886 | 57794 |
| Union Pacific Corp. | 1438 | 348887 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 1015 | 93451 |
| United Parcel Service, Inc. - Class B | 2058 | 202466 |
| United Rentals, Inc. | 187 | 136241 |
| Veralto Corp. | 588 | 51991 |
| Vertiv Holdings Co. - Class A | 124 | 31072 |
| Waste Connections, Inc. | 924 | 150094 |
| Waste Management, Inc. | 1763 | 405120 |
| Westinghouse Air Brake Technologies Corp. | 204 | 50982 |
| WW Grainger, Inc. | 60 | 65449 |
| Xylem, Inc. | 1494 | 178533 |
|  |  | 8527599 |
| **Materials - 3.9%** | **Materials - 3.9%** |  |
| Air Products and Chemicals, Inc. | 704 | 204505 |
| CRH PLC | 2344 | 246401 |
| International Flavors & Fragrances, Inc. | 791 | 57387 |
| International Paper Co. | 3288 | 117382 |
| Linde PLC | 1401 | 694560 |
| LyondellBasell Industries NV - Class A | 4738 | 381693 |
| Martin Marietta Materials, Inc. | 90 | 52981 |
| Newmont Corp. | 5229 | 566039 |
| Nucor Corp. | 663 | 112113 |
| Packaging Corp. of America | 240 | 50933 |
| Qnity Electronics, Inc. | 299 | 34499 |
|  |  | 2518493 |
| **Real Estate - 0.0% <sup>(b)</sup>** | **Real Estate - 0.0% <sup>(b)</sup>** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 243 | 32917 |
| **Technology - 9.8%** | **Technology - 9.8%** |  |
| Accenture PLC - Class A | 1843 | 365448 |
| Apple, Inc. | 892 | 226381 |
| Applied Materials, Inc. | 1124 | 384172 |
| Arista Networks, Inc. <sup>(a)</sup> | 491 | 60285 |
| Broadcom, Inc. | 301 | 93162 |
| Cisco Systems, Inc. | 11903 | 923554 |
| Cognizant Technology Solutions Corp. - Class A | 943 | 57853 |
| Corning, Inc. | 2376 | 323065 |
| Dell Technologies, Inc. - Class C | 676 | 110952 |
| Garmin Ltd. | 265 | 61483 |
| Hewlett Packard Enterprise Co. | 4792 | 114097 |
| HP, Inc. | 1758 | 33771 |
| Intel Corp. <sup>(a)</sup> | 10752 | 474486 |
| KLA Corp. | 25 | 36810 |
| Lam Research Corp. | 247 | 52774 |
| Microchip Technology, Inc. | 809 | 52269 |
| Micron Technology, Inc. | 3322 | 1122304 |
| Microsoft Corp. | 945 | 349811 |
| NVIDIA Corp. | 250 | 43600 |
| Oracle Corp. | 420 | 61786 |
| QUALCOMM, Inc. | 2874 | 370114 |
| Roper Technologies, Inc. | 527 | 186484 |
| Salesforce, Inc. | 1174 | 219151 |
| Seagate Technology Holdings PLC | 110 | 43094 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 596 | 74381 |
| Texas Instruments, Inc. | 1505 | 292181 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 347 | 60954 |
| Western Digital Corp. | 536 | 144983 |
| Zoom Communications, Inc. <sup>(a)</sup> | 583 | 46867 |
|  |  | 6386272 |
| **Utilities - 5.0%** | **Utilities - 5.0%** |  |
| American Electric Power Co., Inc. | 1944 | 254819 |
| American Water Works Co., Inc. | 1617 | 220057 |
| CenterPoint Energy, Inc. | 1507 | 65042 |
| Consolidated Edison, Inc. | 838 | 94845 |
| Dominion Energy, Inc. | 3118 | 192755 |
| DTE Energy Co. | 489 | 71502 |
| Duke Energy Corp. | 3053 | 399760 |
| Edison International | 931 | 68131 |
| Entergy Corp. | 1548 | 173933 |
| Eversource Energy | 1765 | 122279 |
| Exelon Corp. | 1840 | 90197 |
| FirstEnergy Corp. | 1471 | 74521 |
| NextEra Energy, Inc. | 6351 | 589881 |
| Sempra | 2959 | 287526 |
| Southern Co. | 4078 | 393608 |
| Vistra Corp. | 815 | 122519 |
| Xcel Energy, Inc. | 868 | 68954 |
|  |  | 3290329 |
| **TOTAL COMMON STOCKS** (Cost $56,469,240) | **TOTAL COMMON STOCKS** (Cost $56,469,240) | 63458073 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.3%** | **Shares**  | **Value**  |
| **Real Estate - 2.3%** | **Real Estate - 2.3%** |  |
| American Tower Corp. | 647 | 111659 |
| Crown Castle, Inc. | 709 | 57649 |
| Digital Realty Trust, Inc. | 971 | 174984 |
| Extra Space Storage, Inc. | 537 | 70417 |
| Iron Mountain, Inc. | 1369 | 139830 |
| Prologis, Inc. | 3046 | 402620 |
| Public Storage | 119 | 32235 |
| Realty Income Corp. | 2061 | 126092 |
| Simon Property Group, Inc. | 757 | 141203 |
| Ventas, Inc. | 1315 | 107541 |
| Welltower, Inc. | 329 | 65046 |
| Weyerhaeuser Co. | 2860 | 69870 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,354,358) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,354,358) | 1499146 |
| **CORPORATE BONDS - 0.3%** | **Par**  | **Value**  |
| **Consumer Discretionary - 0.3%** | **Consumer Discretionary - 0.3%** | **Consumer Discretionary - 0.3%** |
|  Capital Impact Partners, 4.50%, 06/15/2026 | 180000 | 180151 |
| **TOTAL CORPORATE BONDS** (Cost $180,000) | **TOTAL CORPORATE BONDS** (Cost $180,000) | 180151 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $58,003,598**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $58,003,598**)** | 65137370 |
| Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | 112281 |
| **TOTAL NET ASSETS - 100.0%** |  | $65249651 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

------

#### <br>

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Praxis Impact Large Cap Value ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $63458073 | $– | $– | $63458073 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 1499146 | – | – | 1499146 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 180151 | – | 180151 |
| Total Investments | $64957219 | $180151 | $– | $65137370 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Praxis Funds

- **b. Investment Company Act file number:** 811-08056

- **c. CIK number of Registrant:** 0000912900

- **d. LEI of Registrant:** 5493000A2TZD2B7R2O62

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

  - **Street Address 1:** 1110 N. Main Street

  - **City:** Goshen

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46528

  - **Telephone number:** 800-977-2947

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

- **a. Name of Series:** Praxis Impact Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000089724

- **c. LEI of Series:** 5299005W35JDER5MAN92

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $65355785.23

**Total Liabilities:** $106118.75

**Net Assets:** $65249666.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256362 | 4.21%                | 3.73%                | -4.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21.65                  | $2480524.71                                |
| Month 2  | $0.00                    | $2334442.76                                |
| Month 3  | $-27640.13               | $-3342357.80                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allstate Corp/The              | Allstate Corp/The                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1403 | NS      | $290898.02    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1588 | NS      | $558737.80    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       492 | NS      | $60407.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       393 | NS      | $377952.03    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3061 | NS      | $400807.34    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1845 | NS      | $90441.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1872 | NS      | $86973.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1060 | NS      | $56286.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2507 | NS      | $188651.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1360 | NS      | $291529.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       894 | NS      | $226888.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        13 | NS      | $54734.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       988 | NS      | $92200.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       945 | NS      | $57975.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        29 | NS      | $39990.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       983 | NS      | $32635.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1053 | NS      | $593154.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       677 | NS      | $111116.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       554 | NS      | $115481.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       410 | NS      | $88818.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       579 | NS      | $73278.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1498 | NS      | $179011.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       597 | NS      | $74505.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       711 | NS      | $51519.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5243 | NS      | $567554.75    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1754 | NS      | $135198.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1098 | NS      | $49662.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       119 | NS      | $32234.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2066 | NS      | $126397.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       268 | NS      | $113991.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       490 | NS      | $34951.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       105 | NS      | $39033.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       336 | NS      | $92460.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        25 | NS      | $36810.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5697 | NS      | $150002.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4104 | NS      | $92298.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $156083.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       926 | NS      | $150419.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4786 | NS      | $348325.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     19556 | NS      | $566928.44    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5446 | NS      | $1184450.54   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1949 | NS      | $255474.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       138 | NS      | $61327.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19531 | NS      | $952136.25    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       904 | NS      | $58949.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       843 | NS      | $178134.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      2403 | NS      | $62189.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     13199 | NS      | $1003783.95   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2382 | NS      | $323880.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1382 | NS      | $192885.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       725 | NS      | $234015.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       490 | NS      | $71647.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1409 | NS      | $128247.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3382 | NS      | $556575.74    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1904 | NS      | $347346.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       177 | NS      | $38210.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1089 | NS      | $171354.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1201 | NS      | $72023.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       840 | NS      | $95071.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       808 | NS      | $159814.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2063 | NS      | $202957.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1769 | NS      | $437084.52    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1318 | NS      | $107786.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       241 | NS      | $75707.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       243 | NS      | $32916.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       841 | NS      | $248389.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL IMPACT PARTNERS        | Capital Impact Partners                  | CUSIP: 14020AFB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180150.94    | 0.28%             | 2026-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3585 | NS      | $201871.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8945 | NS      | $1180740.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       387 | NS      | $53104.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2744 | NS      | $520262.40    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2395 | NS      | $159219.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4921 | NS      | $711428.97    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       568 | NS      | $36147.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       933 | NS      | $68276.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       589 | NS      | $52079.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      2350 | NS      | $247032.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2527 | NS      | $139692.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1762 | NS      | $33848.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2128 | NS      | $449199.52    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       793 | NS      | $57532.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        85 | NS      | $39184.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1372 | NS      | $140136.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1710 | NS      | $557340.30    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       645 | NS      | $131496.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2739 | NS      | $358863.78    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4805 | NS      | $114407.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        79 | NS      | $38768.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       359 | NS      | $62247.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1629 | NS      | $256209.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3296 | NS      | $117667.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       682 | NS      | $57369.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        86 | NS      | $79100.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       124 | NS      | $237344.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       250 | NS      | $43600.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       240 | NS      | $50932.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3054 | NS      | $403677.72    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       559 | NS      | $53747.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9070 | NS      | $1310070.80   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       587 | NS      | $115040.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4432 | NS      | $115763.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1352 | NS      | $408952.96    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1052 | NS      | $280621.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11935 | NS      | $926036.65    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13374 | NS      | $383967.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5546 | NS      | $534523.48    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        60 | NS      | $65448.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1066 | NS      | $144155.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6871 | NS      | $107531.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4753 | NS      | $95297.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1901 | NS      | $449168.28    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       103 | NS      | $33688.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                    | Medline Inc                              | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      2713 | NS      | $120728.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       947 | NS      | $350550.99    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       811 | NS      | $52398.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7206 | NS      | $415353.84    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2534 | NS      | $133845.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       664 | NS      | $112282.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       707 | NS      | $65263.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2950 | NS      | $537431.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       683 | NS      | $61565.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2203 | NS      | $436722.72    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4515 | NS      | $424319.70    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $33877.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1330 | NS      | $653734.90    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       888 | NS      | $57924.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6784 | NS      | $311860.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1017 | NS      | $93635.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       187 | NS      | $136240.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       175 | NS      | $52892.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       124 | NS      | $36927.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       329 | NS      | $65046.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2867 | NS      | $70040.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       584 | NS      | $46947.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2697 | NS      | $295887.87    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1621 | NS      | $220601.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       861 | NS      | $252057.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1127 | NS      | $385197.33    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       638 | NS      | $129628.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        19 | NS      | $64177.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2494 | NS      | $295863.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5860 | NS      | $355409.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       301 | NS      | $93162.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1699 | NS      | $163087.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1552 | NS      | $174382.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1475 | NS      | $74723.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     15608 | NS      | $180116.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       153 | NS      | $31807.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       299 | NS      | $34498.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2881 | NS      | $371015.18    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1132 | NS      | $406252.16    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       823 | NS      | $170130.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7590 | NS      | $913001.10    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV             | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      4750 | NS      | $382660.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       421 | NS      | $61933.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1484 | NS      | $308805.56    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        76 | NS      | $41725.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       528 | NS      | $186838.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1177 | NS      | $219710.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2967 | NS      | $288303.39    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       867 | NS      | $77674.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        98 | NS      | $32201.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                      | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1734 | NS      | $362440.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4342 | NS      | $178239.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       710 | NS      | $57730.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       973 | NS      | $175344.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5240 | NS      | $537990.80    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2028 | NS      | $162402.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       648 | NS      | $111831.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       527 | NS      | $66586.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        91 | NS      | $38646.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4259 | NS      | $305881.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1682 | NS      | $55068.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5500 | NS      | $623755.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1967 | NS      | $167647.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5576 | NS      | $280584.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1769 | NS      | $122556.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       742 | NS      | $173078.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1445 | NS      | $80631.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3679 | NS      | $512742.23    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       110 | NS      | $33448.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     10781 | NS      | $475765.53    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     18254 | NS      | $612056.62    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2367 | NS      | $410556.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3331 | NS      | $1125345.04   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       841 | NS      | $71392.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       562 | NS      | $161294.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2373 | NS      | $214495.47    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       347 | NS      | $31965.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      4979 | NS      | $431430.35    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       733 | NS      | $49858.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       347 | NS      | $60954.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       124 | NS      | $31071.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       204 | NS      | $50981.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     11103 | NS      | $557370.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                 | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       399 | NS      | $115989.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       290 | NS      | $33054.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       107 | NS      | $30694.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       355 | NS      | $102083.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2572 | NS      | $186958.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6465 | NS      | $394688.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       977 | NS      | $153613.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1400 | NS      | $92792.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       428 | NS      | $78465.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1511 | NS      | $65214.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       431 | NS      | $51172.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       606 | NS      | $66363.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3126 | NS      | $193249.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       364 | NS      | $54654.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        89 | NS      | $50919.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1572 | NS      | $111894.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1080 | NS      | $233906.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3062 | NS      | $1007061.18   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2577 | NS      | $670767.33    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2980 | NS      | $238757.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7840 | NS      | $2306214.40   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      3760 | NS      | $64822.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       588 | NS      | $166033.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       247 | NS      | $52774.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        90 | NS      | $52981.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1906 | NS      | $176305.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1920 | NS      | $138931.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1050 | NS      | $306264.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       903 | NS      | $57855.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       510 | NS      | $158502.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       393 | NS      | $340086.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3180 | NS      | $224889.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6368 | NS      | $591459.84    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2162 | NS      | $249711.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4454 | NS      | $691661.66    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1461 | NS      | $131650.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1885 | NS      | $184145.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1441 | NS      | $349615.42    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        89 | NS      | $39742.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1767 | NS      | $406038.93    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       343 | NS      | $265015.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1636 | NS      | $358316.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       759 | NS      | $141576.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       553 | NS      | $116146.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1509 | NS      | $292957.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1848 | NS      | $366439.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      2701 | NS      | $353695.95    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1404 | NS      | $696047.04    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC          | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       110 | NS      | $43093.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       224 | NS      | $49533.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                               | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       265 | NS      | $61482.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                          | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |       482 | NS      | $30954.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       817 | NS      | $122819.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       870 | NS      | $69112.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1102 | NS      | $459247.48    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $70547.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       563 | NS      | $200529.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       896 | NS      | $758007.04    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7417 | NS      | $1813011.48   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       663 | NS      | $47583.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       705 | NS      | $204795.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       201 | NS      | $41862.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       325 | NS      | $47056.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      8293 | NS      | $426177.27    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4089 | NS      | $394670.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2738 | NS      | $102866.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       653 | NS      | $79143.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      5876 | NS      | $305610.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        76 | NS      | $39725.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12988 | NS      | $1614148.64   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7217 | NS      | $198178.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       537 | NS      | $145253.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Praxis Funds

**Signature:** /s/ Trent Statczar

**Name of Signer:** Trent Statczar

**Title:** Treasurer