# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001752724-25-148292
**Filing Date:** 2025-6
**Character Count:** 205337
**Document Hash:** 9e61118461d5236aa2c67d74d745b9cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148292.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148292

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23617
- **FILM NUMBER:** 251056478

**BUSINESS ADDRESS:**
- **STREET 1:** 850 NEW BURTON ROAD, SUITE 201
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19904
- **BUSINESS PHONE:** (212) 756-2000

**MAIL ADDRESS:**
- **STREET 1:** 850 NEW BURTON ROAD, SUITE 201
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19904

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $720128265.25

**Total Liabilities:** $519395.51

**Net Assets:** $719608869.74

**Cash Not Reported:** $117161.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224885 | -1.54%               | -5.88%               | -0.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19425.37                | $-13033066.39                              |
| Month 2  | $1818568.74              | $-47276593.55                              |
| Month 3  | $1912844.33              | $-5582096.19                               |

**Designated Index Information**

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

- **Index Identifier:** MSULCSGU

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                                               | UNITED AIRLINES HOLDINGS INC 0.00000000                                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4878 | NS      | $335703.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                   | DIGITAL REALTY TRUST INC 0.00000000                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |      4952 | NS      | $794994.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                          | GENERAL MOTORS CO 0.00000000                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14840 | NS      | $671361.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                                   | EBAY INC 0.00000000                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7151 | NS      | $487412.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS                                                     | HILTON WORLDWIDE HLDGS 0.00000000                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3567 | NS      | $804287.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                                    | TEXAS PACIFIC LAND CORP 0.00000000                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $372483.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                                | HOLOGIC INC 0.00000000                                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3343 | NS      | $194562.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                                           | DUKE ENERGY HOLDING CORP COM 0.00000000                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11507 | NS      | $1404084.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                                 | KENVUE INC 0.00000000                                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     25873 | NS      | $610602.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                                | EQUINIX INC 0.00000000                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      1441 | NS      | $1240340.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                       | WASTE MANAGEMENT INC 0.00000000                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5484 | NS      | $1279746.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                               | THERMO FISHER SCIENTIFIC INC 0.00000000                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5699 | NS      | $2444871.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                               | TERADYNE INC 0.00000000                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2429 | NS      | $180256.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                                                            | AON PLC-CLASS A 0.00000000                                                 | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3236 | NS      | $1148100.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                               | SYNOPSYS INC 0.00000000                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2308 | NS      | $1059395.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                          | STATE STREET CORP 0.00000000                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4368 | NS      | $384820.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                                | GARTNER INC 0.00000000                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1144 | NS      | $481715.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                    | DOW INC 0.00000000                                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10461 | NS      | $320001.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                      | COSTCO WHOLESALE CORP 0.00000000                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6627 | NS      | $6590551.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC                                                | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5859 | NS      | $412063.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                                 | ZIMMER BIOMET HOLDINGS INC 0.00000000                                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2972 | NS      | $306264.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                      | UBER TECHNOLOGIES INC 0.00000000                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     31375 | NS      | $2541688.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66 0.00000000                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6154 | NS      | $640385.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                                                              | OMNICOM GROUP 0.00000000                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2918 | NS      | $222234.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                 | WATSCO INC 0.00000000                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       519 | NS      | $238656.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                       | ALIGN TECHNOLOGY INC 0.00000000                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1117 | NS      | $193576.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                    | PROCTER & GAMBLE CO/THE 0.00000000                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     35008 | NS      | $5691250.56   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                            | XCEL ENERGY INC 0.00000000                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8573 | NS      | $606111.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                 | NASDAQ INC 0.00000000                                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5780 | NS      | $440493.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT                                               | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |      2319 | NS      | $168498.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                | MONGODB INC 0.00000000                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1157 | NS      | $199200.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                    | EXTRA SPACE STORAGE INC 0.00000000                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3151 | NS      | $461684.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                   | CSX CORP 0.00000000                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     28791 | NS      | $808163.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                             | S&P GLOBAL INC 0.00000000                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4595 | NS      | $2297729.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                                                                | WABTEC CORP 0.00000000                                                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2551 | NS      | $471271.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                                           | MARKEL GROUP INC 0.00000000                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       190 | NS      | $345534.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                      | QUEST DIAGNOSTICS INC 0.00000000                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1655 | NS      | $294954.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                                                      | GODADDY INC - CLASS A 0.00000000                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1997 | NS      | $376095.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                   | AT&T INC 0.00000000                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    107126 | NS      | $2967390.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                  | AMGEN INC 0.00000000                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8025 | NS      | $2334633.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                          | BROWN & BROWN INC 0.00000000                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3650 | NS      | $403690.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                     | INTERNATIONAL PAPER CO 0.00000000                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7771 | NS      | $354979.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                 | ABBVIE INC 0.00000000                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     26359 | NS      | $5142640.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                               | KKR & CO INC 0.00000000                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9933 | NS      | $1135043.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                                                        | ATLASSIAN CORP-CL A 0.00000000                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2426 | NS      | $553880.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                                                  | OLD DOMINION FREIGHT LINE 0.00000000                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2777 | NS      | $425658.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                                           | GENUINE PARTS CO 0.00000000                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2091 | NS      | $245797.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                  | APPLE INC 0.00000000                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    224053 | NS      | $47611262.50  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                         | CONAGRA BRANDS INC 0.00000000                                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7122 | NS      | $175984.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC-CLASS A                                                      | SNOWFLAKE INC-CLASS A 0.00000000                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4805 | NS      | $766349.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                               | ENTERGY CORP 0.00000000                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6296 | NS      | $523638.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                    | LULULEMON ATHLETICA INC 0.00000000                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1602 | NS      | $433773.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                                  | JABIL INC 0.00000000                                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1583 | NS      | $232004.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments Money Market Treasury Portfolio - Institutional Class | Fidelity Investments Money Market Treasury Portfolio - Institutional Class | CUSIP: 31607A885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    362614 | NS      | $362614.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                                 | EVERGY INC 0.00000000                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3426 | NS      | $236736.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                         | ANALOG DEVICES INC 0.00000000                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7409 | NS      | $1444162.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                                  | HUNTINGTON BANCSHARES INC 0.00000000                                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     21533 | NS      | $312874.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                            | T-MOBILE US INC 0.00000000                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6904 | NS      | $1704942.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A                                                 | CONSTELLATION BRANDS INC-A 0.00000000                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2304 | NS      | $432092.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                                                     | ADVANCED MICRO DEVICES 0.00000000                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     24180 | NS      | $2353923.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                             | AMAZON.COM INC 0.00000000                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    142875 | NS      | $26349007.50  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A                                                   | ARES MANAGEMENT CORP - A 0.00000000                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2764 | NS      | $421592.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP - B SHS                                                        | LENNAR CORP - B SHS 0.00000000                                             | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       149 | NS      | $15402.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS 0.00000000                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     18977 | NS      | $1691230.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                               | STRYKER CORP 0.00000000                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5395 | NS      | $2017298.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                                                         | AMPHENOL CORP-CL A 0.00000000                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     17982 | NS      | $1383714.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                            | SOUTHERN CO/THE 0.00000000                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     16283 | NS      | $1496244.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                                           | CARLISLE COS INC 0.00000000                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       690 | NS      | $261841.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                                 | DOVER CORP 0.00000000                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2050 | NS      | $349832.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                             | MICROSOFT CORP 0.00000000                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    111001 | NS      | $43874255.26  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                              | WELLTOWER INC 0.00000000                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |      9485 | NS      | $1447316.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                             | SERVICENOW INC 0.00000000                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3083 | NS      | $2944295.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                                 | RESMED INC 0.00000000                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2194 | NS      | $519078.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                                              | FORD MOTOR CO 0.00000000                                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     58647 | NS      | $587056.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                                            | BEST BUY CO INC 0.00000000                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2924 | NS      | $195001.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC - A                                                               | SNAP INC - A 0.00000000                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     16130 | NS      | $128394.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                                | WATERS CORP 0.00000000                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       883 | NS      | $307045.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A                                                | FIRST CITIZENS BCSHS  -CL A 0.00000000                                     | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       155 | NS      | $275766.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                                                   | EXPEDITORS INTL WASH INC 0.00000000                                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2092 | NS      | $229931.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                                                       | CONSTELLATION ENERGY 0.00000000                                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4660 | NS      | $1041230.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C                                                          | ALPHABET INC-CL C 0.00000000                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     76488 | NS      | $12306154.32  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                                                           | PROGRESSIVE CORP 0.00000000                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8725 | NS      | $2458181.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                                                    | VISA INC-CLASS A SHARES 0.00000000                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25729 | NS      | $8889369.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                   | PRUDENTIAL FINANCIAL INC 0.00000000                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5309 | NS      | $545287.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                          | EVERSOURCE ENERGY 0.00000000                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5476 | NS      | $325712.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                                                   | CLOUDFLARE INC - CLASS A 0.00000000                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4592 | NS      | $554621.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                                        | QUANTA SERVICES INC 0.00000000                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2172 | NS      | $635722.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                        | OTIS WORLDWIDE CORP 0.00000000                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6036 | NS      | $581085.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                   | FERGUSON ENTERPRISES INC 0.00000000                                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2993 | NS      | $507792.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                    | BRISTOL-MYERS SQUIBB CO 0.00000000                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     30379 | NS      | $1525025.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                                                 | CIGNA CORP 0.00000000                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4075 | NS      | $1385663.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                                | TRIMBLE INC 0.00000000                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3642 | NS      | $226313.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                         | UNITED RENTALS INC 0.00000000                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       978 | NS      | $617558.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                                                     | T ROWE PRICE GROUP INC 0.00000000                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3313 | NS      | $293366.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC 0.00000000                                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2471 | NS      | $383177.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                   | EQT CORP 0.00000000                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      8422 | NS      | $416383.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                    | GOLDMAN SACHS GROUP INC 0.00000000                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4659 | NS      | $2551035.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                  | ADOBE INC 0.00000000                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6499 | NS      | $2436995.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                                 | US BANCORP 0.00000000                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     23199 | NS      | $935847.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                 | CAPITAL ONE FINANCIAL CORP 0.00000000                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5675 | NS      | $1022975.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                                      | 3M CO 0.00000000                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8130 | NS      | $1129338.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                               | AUTOZONE INC 0.00000000                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       252 | NS      | $948175.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                            | YUM! BRANDS INC 0.00000000                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4185 | NS      | $629591.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                         | STEEL DYNAMICS INC 0.00000000                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2123 | NS      | $275374.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                                                         | FOX CORP - CLASS A 0.00000000                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3246 | NS      | $161618.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                        | SUN COMMUNITIES INC 0.00000000                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      1851 | NS      | $230319.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                                  | ONEOK INC 0.00000000                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9174 | NS      | $753735.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                        | KIMBERLY-CLARK CORP 0.00000000                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4969 | NS      | $654814.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                                 | STANLEY BLACK & DECKER INC 0.00000000                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2282 | NS      | $136965.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                                  | AFLAC INC 0.00000000                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7382 | NS      | $802275.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                   | CITIZENS FINANCIAL GROUP 0.00000000                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6557 | NS      | $241887.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                                                           | ON SEMICONDUCTOR 0.00000000                                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6424 | NS      | $255032.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                                                  | REGENERON PHARMACEUTICALS 0.00000000                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1577 | NS      | $944244.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                                                 | META PLATFORMS INC-CLASS A 0.00000000                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32695 | NS      | $17949555.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                                  | POOL CORP 0.00000000                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       563 | NS      | $165037.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                                  | IDEX CORP 0.00000000                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1127 | NS      | $196064.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                                                         | CBRE GROUP INC - A 0.00000000                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4537 | NS      | $554330.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                         | NEXTERA ENERGY INC 0.00000000                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     30601 | NS      | $2046594.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A                                                       | TYSON FOODS INC-CL A 0.00000000                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4195 | NS      | $256901.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                                 | INTUIT INC 0.00000000                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4179 | NS      | $2622197.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                                                      | SCHWAB (CHARLES) CORP 0.00000000                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     23466 | NS      | $1910132.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                              | CME GROUP INC 0.00000000                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5369 | NS      | $1487642.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3681 | NS      | $791083.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                | HONEYWELL INTERNATIONAL INC 0.00000000                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9722 | NS      | $2046481.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                                                               | DEERE AND CO 0.00000000                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3724 | NS      | $1726297.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                                               | BANK OF NEW YORK MELLON CORP 0.00000000                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10693 | NS      | $859824.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC 0.00000000                                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7677 | NS      | $692542.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                         | HCA HEALTHCARE INC 0.00000000                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2734 | NS      | $943448.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                                 | VENTAS INC 0.00000000                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |      6526 | NS      | $457342.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS                                                | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      3008 | NS      | $273818.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                    | AMERICAN ELECTRIC POWER 0.00000000                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7944 | NS      | $860652.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                                           | SCHLUMBERGER LTD 0.00000000                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     21062 | NS      | $700311.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B                                                  | BROWN-FORMAN CORP-CLASS B 0.00000000                                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4444 | NS      | $154828.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                | BIOMARIN PHARMACEUTICAL INC 0.00000000                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2807 | NS      | $178777.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A                                               | LIBERTY MEDIA CORP-FORMULA-A 0.00000000                                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $26903.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                                  | XYLEM INC 0.00000000                                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3596 | NS      | $433569.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                               | ILLUMINA INC 0.00000000                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2366 | NS      | $183601.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                  | CHUBB LTD 0.00000000                                                       | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5564 | NS      | $1591749.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C SP500 MIC EMIN FUTJUN25                                                | FUTURE CONTRACT ON           SP500 MIC EMIN FUTJUN25 0.00000000            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $19442.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                             | EATON CORP PLC 0.00000000                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5900 | NS      | $1736783.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                      | GENERAL DYNAMICS CORP 0.00000000                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3625 | NS      | $986435.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                        | ELECTRONIC ARTS INC 0.00000000                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3552 | NS      | $515359.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                     | MARVELL TECHNOLOGY INC 0.00000000                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12843 | NS      | $749645.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                                 | BIOGEN INC 0.00000000                                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2162 | NS      | $261774.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                                                             | TWILIO INC - A 0.00000000                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2178 | NS      | $210634.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                                                       | ROBLOX CORP -CLASS A 0.00000000                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8154 | NS      | $546725.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                       | SMURFIT WESTROCK PLC 0.00000000                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      7452 | NS      | $313133.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                                        | VICI PROPERTIES INC 0.00000000                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |     15739 | NS      | $503962.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                               | AUTODESK INC 0.00000000                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3214 | NS      | $881439.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                                                           | MERCK & CO. INC. 0.00000000                                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     37832 | NS      | $3223286.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                                      | CARLYLE GROUP INC/THE 0.00000000                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3216 | NS      | $124266.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                                                   | KEYSIGHT TECHNOLOGIES IN 0.00000000                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2596 | NS      | $377458.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                                               | RELIANCE INC 0.00000000                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       830 | NS      | $239230.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT                                                        | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |      2363 | NS      | $709916.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                     | SEMPRA 0.00000000                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9396 | NS      | $697840.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                        | DOMINION ENERGY INC 0.00000000                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     12493 | NS      | $679369.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                                       | WESTERN DIGITAL CORP 0.00000000                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5141 | NS      | $225484.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                          | GENERAL MILLS INC 0.00000000                                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8325 | NS      | $472360.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                             | LOWE'S COS INC 0.00000000                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8361 | NS      | $1869185.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING                                                  | AUTOMATIC DATA PROCESSING 0.00000000                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6087 | NS      | $1829752.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                            | GEN DIGITAL INC 0.00000000                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8566 | NS      | $221602.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                 | HEICO CORP 0.00000000                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       632 | NS      | $158480.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                           | FIRSTENERGY CORP 0.00000000                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7582 | NS      | $325116.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                                                | RAYMOND JAMES FINANCIAL INC 0.00000000                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2747 | NS      | $376448.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                | EQUIFAX INC 0.00000000                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1838 | NS      | $478118.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                                  | CINCINNATI FINANCIAL CORP 0.00000000                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2312 | NS      | $321853.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                   | BAXTER INTERNATIONAL INC 0.00000000                                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7567 | NS      | $235863.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                | ORACLE CORP 0.00000000                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     24220 | NS      | $3408238.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI                                               | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2375 | NS      | $572351.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                                  | BALL CORP 0.00000000                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4451 | NS      | $231184.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                                                       | DELL TECHNOLOGIES -C 0.00000000                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4646 | NS      | $426316.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                                                 | LOEWS CORP 0.00000000                                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2664 | NS      | $231315.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                                          | JM SMUCKER CO/THE 0.00000000                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1583 | NS      | $184055.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                 | INTEL CORP 0.00000000                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     64392 | NS      | $1294279.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                               | AIR PRODUCTS & CHEMICALS INC 0.00000000                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3318 | NS      | $899476.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                                        | VULCAN MATERIALS CO 0.00000000                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1982 | NS      | $519938.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                         | UNION PACIFIC CORP 0.00000000                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9042 | NS      | $1949997.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                              | DR HORTON INC 0.00000000                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4295 | NS      | $542630.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                               | MONOLITHIC POWER SYSTEMS INC 0.00000000                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       694 | NS      | $411611.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                                                | AMERICAN WATER WORKS CO INC 0.00000000                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2907 | NS      | $427358.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                                     | TYLER TECHNOLOGIES INC 0.00000000                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       626 | NS      | $340105.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                          | HORMEL FOODS CORP 0.00000000                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4324 | NS      | $129287.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A                                               | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       763 | NS      | $190994.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                                                      | APPLOVIN CORP-CLASS A 0.00000000                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3478 | NS      | $936660.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                                               | HARTFORD INSURANCE GROUP INC 0.00000000                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4306 | NS      | $528217.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                                        | AVERY DENNISON CORP 0.00000000                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1196 | NS      | $204647.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                                                            | NUTANIX INC - A 0.00000000                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3723 | NS      | $255770.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                               | VERALTO CORP 0.00000000                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3530 | NS      | $338527.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                             | HOME DEPOT INC 0.00000000                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14815 | NS      | $5340659.35   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                             | HALLIBURTON CO 0.00000000                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     13204 | NS      | $261703.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                  | OCCIDENTAL PETROLEUM CORP 0.00000000                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     10031 | NS      | $395321.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                                                | FASTENAL CO 0.00000000                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8525 | NS      | $690269.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                             | NRG ENERGY INC 0.00000000                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2916 | NS      | $319535.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                       | COLGATE-PALMOLIVE CO 0.00000000                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12199 | NS      | $1124625.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                        | DOLLAR GENERAL CORP 0.00000000                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3273 | NS      | $306647.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                                              | WESTLAKE CORP 0.00000000                                                   | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $46862.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                                    | CONSOLIDATED EDISON INC 0.00000000                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5154 | NS      | $581113.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                             | STARBUCKS CORP 0.00000000                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     16954 | NS      | $1357167.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                                 | CARVANA CO 0.00000000                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1775 | NS      | $433721.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                                 | NUCOR CORP 0.00000000                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3465 | NS      | $413617.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                          | TJX COMPANIES INC 0.00000000                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16822 | NS      | $2164654.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                                   | SUPER MICRO COMPUTER INC 0.00000000                                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7449 | NS      | $237325.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC                                                                | CUMMINS INC 0.00000000                                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2029 | NS      | $596201.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS                                                | MCCORMICK & CO-NON VTG SHRS 0.00000000                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3752 | NS      | $287628.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                        | EMERSON ELECTRIC CO 0.00000000                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8503 | NS      | $893750.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                                                       | MARSH & MCLENNAN COS 0.00000000                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7361 | NS      | $1659684.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                                | METLIFE INC 0.00000000                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8673 | NS      | $653684.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                                 | PFIZER INC 0.00000000                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     84607 | NS      | $2065256.87   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                                            | WEYERHAEUSER CO 0.00000000                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |     10855 | NS      | $281253.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                  | TESLA INC 0.00000000                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     41779 | NS      | $11788362.64  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                                                  | ANSYS INC 0.00000000                                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1297 | NS      | $417478.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                  | AMCOR PLC 0.00000000                                                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     34059 | NS      | $313342.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                                                  | HESS CORP 0.00000000                                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      4155 | NS      | $536202.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                                | TEXTRON INC 0.00000000                                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2844 | NS      | $200132.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A                                                      | DATADOG INC - CLASS A 0.00000000                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4649 | NS      | $474941.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                                                               | P G & E CORP 0.00000000                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     32684 | NS      | $539939.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                                | TARGET CORP 0.00000000                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6886 | NS      | $665876.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC 0.00000000                                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3366 | NS      | $1290221.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                         | PPG INDUSTRIES INC 0.00000000                                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3520 | NS      | $383187.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                                | HUBSPOT INC 0.00000000                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       744 | NS      | $454956.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                   | MICROCHIP TECHNOLOGY INC 0.00000000                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7924 | NS      | $365137.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                                               | MARRIOTT INTERNATIONAL -CL A 0.00000000                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3388 | NS      | $808309.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                         | AMEREN CORPORATION 0.00000000                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3973 | NS      | $394280.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                        | ELEVANCE HEALTH INC 0.00000000                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3463 | NS      | $1456468.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                                | REVVITY INC 0.00000000                                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1842 | NS      | $172098.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                                | WALMART INC 0.00000000                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     64646 | NS      | $6286823.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A                                                        | DRAFTKINGS INC-CL A 0.00000000                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      7108 | NS      | $236625.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A                                                 | PURE STORAGE INC - CLASS A 0.00000000                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4582 | NS      | $207839.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL 0.00000000                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |      5125 | NS      | $360082.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                                                         | FOX CORP - CLASS B 0.00000000                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1991 | NS      | $92063.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP                                               | AMERICAN INTERNATIONAL GROUP 0.00000000                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9031 | NS      | $736207.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                                | CINTAS CORP 0.00000000                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5169 | NS      | $1094173.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                            | CMS ENERGY CORP 0.00000000                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4450 | NS      | $327742.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC                                            | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2211 | NS      | $292846.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A                                                | ESTEE LAUDER COMPANIES-CL A 0.00000000                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3461 | NS      | $207521.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A                                                | TRADE DESK INC/THE -CLASS A 0.00000000                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6649 | NS      | $356585.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                     | REGIONS FINANCIAL CORP 0.00000000                                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     13692 | NS      | $279453.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A                                                  | ROBINHOOD MARKETS INC - A 0.00000000                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7651 | NS      | $375740.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                                | ROLLINS INC 0.00000000                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4394 | NS      | $251029.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A                                               | MONDELEZ INTERNATIONAL INC-A 0.00000000                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     20026 | NS      | $1364371.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP                                                  | PRINCIPAL FINANCIAL GROUP 0.00000000                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3482 | NS      | $258190.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                       | BOOKING HOLDINGS INC 0.00000000                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       493 | NS      | $2513945.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                              | DYNATRACE INC 0.00000000                                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4123 | NS      | $193657.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                                                            | M & T BANK CORP 0.00000000                                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2475 | NS      | $420156.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                                                             | NIKE INC -CL B 0.00000000                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17389 | NS      | $980739.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                                                       | PARKER HANNIFIN CORP 0.00000000                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1916 | NS      | $1159294.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                        | PAYPAL HOLDINGS INC 0.00000000                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14953 | NS      | $984505.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                    | ARTHUR J GALLAGHER & CO 0.00000000                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3696 | NS      | $1185270.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                               | NISOURCE INC 0.00000000                                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6962 | NS      | $272283.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                                                           | DOORDASH INC - A 0.00000000                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5320 | NS      | $1026174.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                    | O'REILLY AUTOMOTIVE INC 0.00000000                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       859 | NS      | $1215656.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                                | INCYTE CORP 0.00000000                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2446 | NS      | $153266.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                                          | EVEREST GROUP LTD 0.00000000                                               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       647 | NS      | $232163.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                                         | VALERO ENERGY CORP 0.00000000                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4687 | NS      | $544113.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                                  | LINDE PLC 0.00000000                                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      7095 | NS      | $3215666.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                                                     | CADENCE DESIGN SYS INC 0.00000000                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4087 | NS      | $1216863.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                         | INGERSOLL-RAND INC 0.00000000                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6031 | NS      | $454918.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                                         | DOMINO'S PIZZA INC 0.00000000                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       518 | NS      | $254011.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                     | ROPER TECHNOLOGIES INC 0.00000000                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1588 | NS      | $889407.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                                                            | WR BERKLEY CORP 0.00000000                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4597 | NS      | $329558.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                                    | ZOOM COMMUNICATIONS INC 0.00000000                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3578 | NS      | $277438.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                                 | CORPAY INC 0.00000000                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1007 | NS      | $327647.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP 0.00000000                                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     14784 | NS      | $219394.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                                            | PULTE GROUP INC 0.00000000                                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3056 | NS      | $313484.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES                                                  | INTL FLAVORS & FRAGRANCES 0.00000000                                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3811 | NS      | $299011.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                     | BOSTON SCIENTIFIC CORP 0.00000000                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     21982 | NS      | $2261288.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS                                                  | HEWLETT PACKARD ENTERPRIS 0.00000000                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     19406 | NS      | $314765.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                                 | FISERV INC 0.00000000                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8434 | NS      | $1556663.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                                             | ELI LILLY & CO 0.00000000                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11957 | NS      | $10748745.15  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                                       | VERISK ANALYTICS INC 0.00000000                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2130 | NS      | $631395.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                                                         | HEICO CORP-CLASS A 0.00000000                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1149 | NS      | $230868.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV                                                | FIDELITY NATIONAL INFO SERV 0.00000000                                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8029 | NS      | $633327.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                               | FORTINET INC 0.00000000                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9711 | NS      | $1007613.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                        | TRANSDIGM GROUP INC 0.00000000                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $1179913.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                                                           | COCA-COLA CO/THE 0.00000000                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     58336 | NS      | $4232276.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                                        | NORTHERN TRUST CORP 0.00000000                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2950 | NS      | $277241.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                     | CHURCH & DWIGHT CO INC 0.00000000                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3678 | NS      | $365372.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                       | FREEPORT-MCMORAN INC 0.00000000                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21409 | NS      | $771366.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                                             | CLOROX COMPANY 0.00000000                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1850 | NS      | $263255.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES 0.00000000                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     25893 | NS      | $3385509.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                            | EMCOR GROUP INC 0.00000000                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       702 | NS      | $281291.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                                                             | HERSHEY CO/THE 0.00000000                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2202 | NS      | $368152.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                               | WP CAREY INC 0.00000000                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      3242 | NS      | $202430.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL 0.00000000                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5807 | NS      | $301673.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A                                               | COINBASE GLOBAL INC -CLASS A 0.00000000                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3091 | NS      | $627132.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                           | CROWN CASTLE INC 0.00000000                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      6462 | NS      | $683421.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                               | VERISIGN INC 0.00000000                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1244 | NS      | $350957.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                                                         | AIRBNB INC-CLASS A 0.00000000                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6230 | NS      | $759561.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                      | NXP SEMICONDUCTORS NV 0.00000000                                           | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3817 | NS      | $703511.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                            | ULTA BEAUTY INC 0.00000000                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       691 | NS      | $273387.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                     | ARCH CAPITAL GROUP LTD 0.00000000                                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5560 | NS      | $504180.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                            | CATERPILLAR INC 0.00000000                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7208 | NS      | $2229218.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                           | WILLIAMS COS INC 0.00000000                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     18133 | NS      | $1062049.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                        | CARRIER GLOBAL CORP 0.00000000                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     12109 | NS      | $757296.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                                 | CF INDUSTRIES HOLDINGS INC 0.00000000                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2580 | NS      | $202194.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                                 | LPL FINANCIAL HOLDINGS INC 0.00000000                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1194 | NS      | $381829.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                              | CITIGROUP INC 0.00000000                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     28107 | NS      | $1921956.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A                                                   | LYONDELLBASELL INDU-CL A 0.00000000                                        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3860 | NS      | $224690.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN                                               | INTERCONTINENTAL EXCHANGE IN 0.00000000                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8537 | NS      | $1433959.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE                                               | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2434 | NS      | $567900.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                                               | FACTSET RESEARCH SYSTEMS INC 0.00000000                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       567 | NS      | $245068.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                    | NVR INC 0.00000000                                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        41 | NS      | $292155.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                               | QUALCOMM INC 0.00000000                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16512 | NS      | $2451371.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                                                       | COMCAST CORP-CLASS A 0.00000000                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     56309 | NS      | $1925767.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                      | TEXAS INSTRUMENTS INC 0.00000000                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13618 | NS      | $2179560.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                                                    | SHERWIN-WILLIAMS CO/THE 0.00000000                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3471 | NS      | $1224985.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                    | MARATHON PETROLEUM CORP 0.00000000                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4793 | NS      | $658606.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                  | KROGER CO 0.00000000                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     10092 | NS      | $728743.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                     | INTUITIVE SURGICAL INC 0.00000000                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5291 | NS      | $2729097.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS                                                        | ILLINOIS TOOL WORKS 0.00000000                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4396 | NS      | $1054644.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                 | DEXCOM INC 0.00000000                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5821 | NS      | $415502.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                                 | MASCO CORP 0.00000000                                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3285 | NS      | $199103.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                     | CENTERPOINT ENERGY INC 0.00000000                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      9541 | NS      | $369999.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO                                               | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1749 | NS      | $423957.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                 | ZOETIS INC 0.00000000                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6736 | NS      | $1053510.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM                                                 | MID-AMERICA APARTMENT COMM 0.00000000                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |      1739 | NS      | $277631.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                      | MONSTER BEVERAGE CORP 0.00000000                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     10222 | NS      | $614546.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                     | DIAMONDBACK ENERGY INC 0.00000000                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2832 | NS      | $373852.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B                                                | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     26884 | NS      | $14335893.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                   | LENNOX INTERNATIONAL INC 0.00000000                                        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       475 | NS      | $259706.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                                          | KINDER MORGAN INC 0.00000000                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     29336 | NS      | $771536.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                 | VERIZON COMMUNICATIONS INC 0.00000000                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     62766 | NS      | $2765469.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                      | BURLINGTON STORES INC 0.00000000                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       949 | NS      | $213562.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                        | TE CONNECTIVITY PLC 0.00000000                                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4473 | NS      | $654757.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA                                                      | PHILIP MORRIS INTERNA 0.00000000                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     23154 | NS      | $3967669.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                   | AGILENT TECHNOLOGIES INC 0.00000000                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4254 | NS      | $457730.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                             | SALESFORCE INC 0.00000000                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13816 | NS      | $3712497.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES                                               | WEST PHARMACEUTICAL SERVICES 0.00000000                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1088 | NS      | $229883.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                                                     | PINTEREST INC- CLASS A 0.00000000                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8886 | NS      | $224993.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                 | TRANSUNION 0.00000000                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2889 | NS      | $239671.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                              | MCKESSON CORP 0.00000000                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1896 | NS      | $1351449.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                                  | EDWARDS LIFESCIENCES CORP 0.00000000                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8735 | NS      | $659405.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                       | LOCKHEED MARTIN CORP 0.00000000                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3117 | NS      | $1489146.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                          | EXPEDIA GROUP INC 0.00000000                                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $288123.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                   | OKTA INC 0.00000000                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2400 | NS      | $269184.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                         | REALTY INCOME CORP 0.00000000                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     12999 | NS      | $752122.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                           | COSTAR GROUP INC 0.00000000                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6220 | NS      | $461337.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                            | BAKER HUGHES CO 0.00000000                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14773 | NS      | $522964.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC-CL A                                                     | MICROSTRATEGY INC-CL A 0.00000000                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3593 | NS      | $1365735.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                                  | TELEDYNE TECHNOLOGIES INC 0.00000000                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       700 | NS      | $326221.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                                                          | TOAST INC-CLASS A 0.00000000                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      7235 | NS      | $257421.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                  | BLOCK INC 0.00000000                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8346 | NS      | $487990.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A                                             | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1450 | NS      | $568197.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                                         | COTERRA ENERGY INC 0.00000000                                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     11129 | NS      | $273328.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                              | CARNIVAL CORP 0.00000000                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     15370 | NS      | $281885.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A                                                         | ACCENTURE PLC-CL A 0.00000000                                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      9320 | NS      | $2788078.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                      | MOLINA HEALTHCARE INC 0.00000000                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       861 | NS      | $281555.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                  | L3HARRIS TECHNOLOGIES INC 0.00000000                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2821 | NS      | $620676.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                     | THE CAMPBELL'S COMPANY 0.00000000                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2968 | NS      | $108213.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                 | VERTEX PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3843 | NS      | $1958008.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                           | EXXON MOBIL CORP 0.00000000                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     64718 | NS      | $6836162.34   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                               | DANAHER CORP 0.00000000                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9781 | NS      | $1949646.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                        | WILLIAMS-SONOMA INC 0.00000000                                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1834 | NS      | $283297.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                              | ALLSTATE CORP 0.00000000                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3950 | NS      | $783640.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                            | DOLLAR TREE INC 0.00000000                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3077 | NS      | $251606.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C                                               | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $277803.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                                     | PALO ALTO NETWORKS INC 0.00000000                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9765 | NS      | $1825371.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                 | NATERA INC 0.00000000                                                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1893 | NS      | $285710.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                              | MEDTRONIC PLC 0.00000000                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     19147 | NS      | $1622899.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                   | COREBRIDGE FINANCIAL INC 0.00000000                                        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      3747 | NS      | $111023.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                                                | HUBBELL INC 0.00000000                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       798 | NS      | $289817.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                             | MCDONALDS CORP 0.00000000                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     10699 | NS      | $3419935.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                                          | IRON MOUNTAIN INC 0.00000000                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |      4359 | NS      | $390871.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS                                                  | MARTIN MARIETTA MATERIALS 0.00000000                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       922 | NS      | $483109.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                      | NORTHROP GRUMMAN CORP 0.00000000                                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2157 | NS      | $1049380.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                    | CRH PLC 0.00000000                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     10140 | NS      | $967558.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                   | WILLIS TOWERS WATSON PLC 0.00000000                                        | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1501 | NS      | $462007.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                      | TRUIST FINANCIAL CORP 0.00000000                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     19469 | NS      | $746441.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                      | DUPONT DE NEMOURS INC 0.00000000                                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6236 | NS      | $411513.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                 | COPART INC 0.00000000                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     13031 | NS      | $795281.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                               | CHEVRON CORP 0.00000000                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24446 | NS      | $3326122.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                   | KLA CORP 0.00000000                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1984 | NS      | $1394136.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                           | MERCADOLIBRE INC 0.00000000                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       728 | NS      | $1696858.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                              | BOEING CO/THE 0.00000000                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     11150 | NS      | $2043126.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS                                               | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1913 | NS      | $229598.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                                       | WEC ENERGY GROUP INC 0.00000000                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4705 | NS      | $515291.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                             | BLACKSTONE INC 0.00000000                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10917 | NS      | $1437878.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                   | RTX CORP 0.00000000                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19888 | NS      | $2508473.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP                                               | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7432 | NS      | $594039.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                                  | PACKAGING CORP OF AMERICA 0.00000000                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1330 | NS      | $246861.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                   | BUILDERS FIRSTSOURCE INC 0.00000000                                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1711 | NS      | $204686.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                                     | IDEXX LABORATORIES INC 0.00000000                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1230 | NS      | $532159.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                          | ATMOS ENERGY CORP 0.00000000                                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2315 | NS      | $371858.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                                                | CDW CORP/DE 0.00000000                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1998 | NS      | $320798.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                                         | COOPER COS INC/THE 0.00000000                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2955 | NS      | $241334.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B                                                 | UNITED PARCEL SERVICE-CL B 0.00000000                                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10890 | NS      | $1037817.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                       | KEURIG DR PEPPER INC 0.00000000                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     16222 | NS      | $561118.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                               | GE AEROSPACE 0.00000000                                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15992 | NS      | $3223027.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                                     | HP INC 0.00000000                                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     14050 | NS      | $359258.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                | NETFLIX INC 0.00000000                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6382 | NS      | $7222637.04   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                                                    | BECTON DICKINSON AND CO 0.00000000                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4336 | NS      | $897942.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                                                      | TRAVELERS COS INC/THE 0.00000000                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3403 | NS      | $898834.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A                                               | CROWDSTRIKE HOLDINGS INC - A 0.00000000                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3434 | NS      | $1472739.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                | ALNYLAM PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1924 | NS      | $506473.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP                                                | INTL BUSINESS MACHINES CORP 0.00000000                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13805 | NS      | $3338325.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY 0.00000000                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     18569 | NS      | $2143233.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                                | COUPANG INC 0.00000000                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     17893 | NS      | $418159.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                                  | WARNER BROS DISCOVERY INC 0.00000000                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     33349 | NS      | $289135.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                                 | GARMIN LTD 0.00000000                                                      | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2294 | NS      | $428679.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                                | CORNING INC 0.00000000                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11540 | NS      | $512145.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                          | EOG RESOURCES INC 0.00000000                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8380 | NS      | $924565.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                        | GLOBAL PAYMENTS INC 0.00000000                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3780 | NS      | $288451.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                 | FEDEX CORP 0.00000000                                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3305 | NS      | $695140.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL 0.00000000                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5727 | NS      | $306451.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                                                       | VERTIV HOLDINGS CO-A 0.00000000                                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5393 | NS      | $460454.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                       | HOWMET AEROSPACE INC 0.00000000                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5968 | NS      | $827045.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                                          | DEVON ENERGY CORP 0.00000000                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9788 | NS      | $297653.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                      | MICRON TECHNOLOGY INC 0.00000000                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16538 | NS      | $1272599.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                   | MSCI INC 0.00000000                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1181 | NS      | $643774.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_                                                    | CVS HEALTH CORPORATION_ 0.00000000                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     18724 | NS      | $1249078.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                                    | PTC INC 0.00000000                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1779 | NS      | $275691.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                 | CHIPOTLE MEXICAN GRILL INC 0.00000000                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20201 | NS      | $1020554.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                     | MOTOROLA SOLUTIONS INC 0.00000000                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2495 | NS      | $1098773.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                                       | TARGA RESOURCES CORP 0.00000000                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3230 | NS      | $552007.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                        | AXON ENTERPRISE INC 0.00000000                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1084 | NS      | $664817.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES 0.00000000                                     | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3730 | NS      | $681359.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                      | APPLIED MATERIALS INC 0.00000000                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12117 | NS      | $1826153.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                                 | ECOLAB INC 0.00000000                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3793 | NS      | $953673.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                            | FAIR ISAAC CORP 0.00000000                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       354 | NS      | $704346.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                | NVIDIA CORP 0.00000000                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    352281 | NS      | $38370446.52  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                                               | FORTIVE CORP 0.00000000                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5242 | NS      | $365314.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                      | NORFOLK SOUTHERN CORP 0.00000000                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3376 | NS      | $756392.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A                                                  | VEEVA SYSTEMS INC-CLASS A 0.00000000                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2207 | NS      | $515753.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                        | JPMORGAN CHASE & CO 0.00000000                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     41704 | NS      | $10201632.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                               | CENTENE CORP 0.00000000                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7515 | NS      | $449772.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                                                         | MASTERCARD INC - A 0.00000000                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12090 | NS      | $6626045.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                        | DELTA AIR LINES INC 0.00000000                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9578 | NS      | $398732.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                           | WELLS FARGO & CO 0.00000000                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     49103 | NS      | $3486804.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                                 | SYSCO CORP 0.00000000                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7304 | NS      | $521505.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                          | LAM RESEARCH CORP 0.00000000                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     19191 | NS      | $1375418.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                   | ESSEX PROPERTY TRUST INC 0.00000000                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |       957 | NS      | $267146.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                                                   | PPL CORP 0.00000000                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11005 | NS      | $401682.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                                | PAYCHEX INC 0.00000000                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4832 | NS      | $710883.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                                | MODERNA INC 0.00000000                                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5004 | NS      | $142814.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                                        | CARDINAL HEALTH INC 0.00000000                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3633 | NS      | $513306.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                 | STERIS PLC 0.00000000                                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1474 | NS      | $331266.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A                                                | PALANTIR TECHNOLOGIES INC-A 0.00000000                                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     32240 | NS      | $3818505.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                       | BANK OF AMERICA CORP 0.00000000                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    102039 | NS      | $4069315.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION                                               | JOHNSON CONTROLS INTERNATION 0.00000000                                    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      9856 | NS      | $826918.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL                                               | METTLER-TOLEDO INTERNATIONAL 0.00000000                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       319 | NS      | $341511.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A                                                        | WORKDAY INC-CLASS A 0.00000000                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3161 | NS      | $774445.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                                 | AMETEK INC 0.00000000                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3439 | NS      | $583185.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                                        | LEIDOS HOLDINGS INC 0.00000000                                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2005 | NS      | $295095.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                         | DTE ENERGY COMPANY 0.00000000                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3076 | NS      | $421412.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                       | SOUTHERN COPPER CORP 0.00000000                                            | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $118076.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                                                  | ARCHER-DANIELS-MIDLAND CO 0.00000000                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      7110 | NS      | $339502.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                                       | JACOBS SOLUTIONS INC 0.00000000                                            | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $232744.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                             | GE VERNOVA INC 0.00000000                                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4119 | NS      | $1527407.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                                            | WW GRAINGER INC 0.00000000                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       666 | NS      | $682190.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                                       | DECKERS OUTDOOR CORP 0.00000000                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2298 | NS      | $254687.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                            | FIRST SOLAR INC 0.00000000                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1519 | NS      | $191120.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                                 | HUMANA INC 0.00000000                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1795 | NS      | $470720.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                | PEPSICO INC 0.00000000                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     20526 | NS      | $2782915.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                                                              | LENNAR CORP-A 0.00000000                                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3403 | NS      | $369599.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                        | GILEAD SCIENCES INC 0.00000000                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     18603 | NS      | $1981963.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                 | NETAPP INC 0.00000000                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3081 | NS      | $276519.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                                                | ZSCALER INC 0.00000000                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1429 | NS      | $323196.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                      | SOUTHWEST AIRLINES CO 0.00000000                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8864 | NS      | $247837.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                     | UNITEDHEALTH GROUP INC 0.00000000                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13727 | NS      | $5647836.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                                | EXELON CORP 0.00000000                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14862 | NS      | $697027.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC 0.00000000                                                       | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3595 | NS      | $205130.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                   | SIMON PROPERTY GROUP INC 0.00000000                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      4578 | NS      | $720485.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                     | DARDEN RESTAURANTS INC 0.00000000                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1749 | NS      | $350919.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                                                         | KRAFT HEINZ CO/THE 0.00000000                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     13159 | NS      | $382926.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                           | ALTRIA GROUP INC 0.00000000                                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     25303 | NS      | $1496672.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                         | EXPAND ENERGY CORP 0.00000000                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2992 | NS      | $310868.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                               | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5931 | NS      | $809462.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                          | CNH INDUSTRIAL NV 0.00000000                                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     13536 | NS      | $156611.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                    | SBA COMMUNICATIONS CORP 0.00000000                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      1609 | NS      | $391630.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                        | AMERICAN TOWER CORP 0.00000000                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      6960 | NS      | $1568853.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                                            | ROSS STORES INC 0.00000000                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4827 | NS      | $670953.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                | CORTEVA INC 0.00000000                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     10226 | NS      | $633909.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                               | BROADCOM INC 0.00000000                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     68652 | NS      | $13213450.44  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                        | FIFTH THIRD BANCORP 0.00000000                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     10137 | NS      | $364323.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                                | CENCORA INC 0.00000000                                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2585 | NS      | $756551.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                               | INSULET CORP 0.00000000                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1041 | NS      | $262633.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                                | VISTRA CORP 0.00000000                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5041 | NS      | $653464.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON & JOHNSON 0.00000000                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     35940 | NS      | $5617781.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                                       | INVITATION HOMES INC 0.00000000                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8543 | NS      | $292085.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC                                                | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1241 | NS      | $162049.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                              | BLACKROCK INC 0.00000000                                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2172 | NS      | $1985772.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                        | ARISTA NETWORKS INC 0.00000000                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15404 | NS      | $1267287.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                                 | CARMAX INC 0.00000000                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2359 | NS      | $152556.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY COMPANY 0.00000000                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8063 | NS      | $408149.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                          | CISCO SYSTEMS INC 0.00000000                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     59331 | NS      | $3425178.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                    | ROCKWELL AUTOMATION INC 0.00000000                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1712 | NS      | $424028.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                                               | MOODY'S CORP 0.00000000                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2340 | NS      | $1060300.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                                                            | REDDIT INC-CL A 0.00000000                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $183014.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                        | AMERICAN EXPRESS CO 0.00000000                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8223 | NS      | $2190689.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                   | AMERIPRISE FINANCIAL INC 0.00000000                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1447 | NS      | $681565.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS                                                 | SS&C TECHNOLOGIES HOLDINGS 0.00000000                                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3215 | NS      | $243054.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A                                                 | COGNIZANT TECH SOLUTIONS-A 0.00000000                                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7486 | NS      | $550745.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                               | PROLOGIS INC 0.00000000                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     13795 | NS      | $1409849.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                       | LAS VEGAS SANDS CORP 0.00000000                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5661 | NS      | $207588.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                      | REPUBLIC SERVICES INC 0.00000000                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3058 | NS      | $766793.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                                  | AVALONBAY COMMUNITIES INC 0.00000000                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      2112 | NS      | $443477.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                                                          | ALPHABET INC-CL A 0.00000000                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     87086 | NS      | $13829256.80  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                        | CHENIERE ENERGY INC 0.00000000                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3343 | NS      | $772600.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                               | NEWMONT CORP 0.00000000                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16980 | NS      | $894506.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A                                               | INTERACTIVE BROKERS GRO-CL A 0.00000000                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1588 | NS      | $272897.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                                    | AKAMAI TECHNOLOGIES INC 0.00000000                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2273 | NS      | $183158.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                                       | LABCORP HOLDINGS INC 0.00000000                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1266 | NS      | $305118.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                                               | ENTEGRIS INC 0.00000000                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2237 | NS      | $176991.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                                                  | KELLANOVA 0.00000000                                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3932 | NS      | $325451.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP                                               | PNC FINANCIAL SERVICES GROUP 0.00000000                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5935 | NS      | $953695.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                         | WALT DISNEY CO/THE 0.00000000                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     26990 | NS      | $2454740.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A                                                | ERIE INDEMNITY COMPANY-CL A 0.00000000                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       376 | NS      | $134841.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** TCW ETF Trust

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Principal Financial Officer