# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-26-001572
**Filing Date:** 2026-4
**Character Count:** 79913
**Document Hash:** 52c0a8b046a1fff5befb7617ccb37959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001572.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001003715-26-001572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 26906050

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Shelter Fund (Series ID: S000071226)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000226066 | Class I      | DSHFX           |
| C000226067 | Class Z      | DSHZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

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

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

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

- **a. Name of Series:** Destinations Shelter Fund

- **b. EDGAR series identifier (if any):** S000071226

- **c. LEI of Series:** 549300A0C4K3CITPIW48

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $92269551.09

**Total Liabilities:** $422578.57

**Net Assets:** $91846972.52

**Cash Not Reported:** $1698231.67

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226066 | -0.22%               | 0.61%                | -1.36%               |
| Class ID C000226067 | -0.26%               | 0.61%                | -1.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1135277.23              | $-1350879.58                               |
| Month 2  | $540545.20               | $348326.30                                 |
| Month 3  | $274157.74               | $-1655273.44                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Index

- **Index Identifier:** RUSSELL.MC.RIY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                      | AFLAC INC 0.00000000                                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3161 | NS      | $356971.73    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES            | ABBOTT LABORATORIES 0.00000000                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1127 | NS      | $131126.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                     | ABBVIE INC 0.00000000                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3399 | NS      | $788839.92    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                     | ACUITY INC 0.00000000                                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $108270.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM 0.00000000                                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       694 | NS      | $67998.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES         | ADVANCED MICRO DEVICES 0.00000000                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2716 | NS      | $543770.36    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT   | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |      1721 | NS      | $93002.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC    | ALNYLAM PHARMACEUTICALS INC 0.00000000                                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       185 | NS      | $61590.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C              | ALPHABET INC-CL C 0.00000000                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17870 | NS      | $5565254.10   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A              | ALPHABET INC-CL A 0.00000000                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       801 | NS      | $249719.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC 0.00000000                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16588 | NS      | $3483480.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION             | AMEREN CORPORATION 0.00000000                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4555 | NS      | $515990.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | AMERICAN ELECTRIC POWER 0.00000000                                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3696 | NS      | $494598.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO            | AMERICAN EXPRESS CO 0.00000000                                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1996 | NS      | $616564.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | AMERICAN TOWER CORP 0.00000000                                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      1118 | NS      | $214499.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC       | AMERIPRISE FINANCIAL INC 0.00000000                                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       940 | NS      | $441912.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                     | AMETEK INC 0.00000000                                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1651 | NS      | $394952.22    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | AMGEN INC 0.00000000                                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1432 | NS      | $555845.12    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A             | AMPHENOL CORP-CL A 0.00000000                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3344 | NS      | $488424.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC            | ELEVANCE HEALTH INC 0.00000000                                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       703 | NS      | $224960.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC 0.00000000                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     24535 | NS      | $6481656.30   | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC          | APPLIED MATERIALS INC 0.00000000                                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       556 | NS      | $206998.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A          | APPLOVIN CORP-CLASS A 0.00000000                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       234 | NS      | $101736.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                        | ARAMARK 0.00000000                                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1163 | NS      | $48671.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | ARISTA NETWORKS INC 0.00000000                                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       805 | NS      | $107467.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                    | AUTOLIV INC 0.00000000                                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       630 | NS      | $74667.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC           | BWX TECHNOLOGIES INC 0.00000000                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1045 | NS      | $215249.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO-ADR             | BANCO BRADESCO-ADR 0.00000000                                            | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      2682 | NS      | $10969.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | BANK OF AMERICA CORP 0.00000000                                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7616 | NS      | $379505.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL               | BANK OF MONTREAL 0.00000000                                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        60 | NS      | $8635.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MNG CORP               | BARRICK MNG CORP 0.00000000                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      1461 | NS      | $74131.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC       | BAXTER INTERNATIONAL INC 0.00000000                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6365 | NS      | $129655.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                | WR BERKLEY CORP 0.00000000                                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2545 | NS      | $182476.50    | 0.20%             |  |  |  | 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        |      2947 | NS      | $1488087.65   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                     | BIOGEN INC 0.00000000                                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       203 | NS      | $38939.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                  | BOEING CO/THE 0.00000000                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1185 | NS      | $269623.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | BOOKING HOLDINGS INC 0.00000000                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        88 | NS      | $373062.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS   | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       509 | NS      | $40124.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOB-SP ADR    | BRITISH AMERICAN TOB-SP ADR 0.00000000                                   | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      2467 | NS      | $154557.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | BROADCOM INC 0.00000000                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8936 | NS      | $2855498.80   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                | BROOKFIELD CORP 0.00000000                                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6280 | NS      | $275315.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A        | BROOKFIELD ASSET MGMT-A 0.00000000                                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       470 | NS      | $21972.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC              | BROWN & BROWN INC 0.00000000                                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2817 | NS      | $202316.94    | 0.22%             |  |  |  | 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        |      4469 | NS      | $128975.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC          | BURLINGTON STORES INC 0.00000000                                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        80 | NS      | $24549.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                     | CIGNA CORP 0.00000000                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1135 | NS      | $328945.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO       | CANADIAN NATL RAILWAY CO 0.00000000                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1263 | NS      | $141695.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES     | CANADIAN NATURAL RESOURCES 0.00000000                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3338 | NS      | $146104.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY   | CANADIAN PACIFIC KANSAS CITY 0.00000000                                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       294 | NS      | $25751.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC               | CARLISLE COS INC 0.00000000                                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       330 | NS      | $130274.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                | CATERPILLAR INC 0.00000000                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1300 | NS      | $965679.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                   | CENTENE CORP 0.00000000                                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3644 | NS      | $163542.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC             | CENOVUS ENERGY INC 0.00000000                                            | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |      1579 | NS      | $35227.49     | 0.04%             |  |  |  | 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        |       767 | NS      | $179961.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                   | CHEVRON CORP 0.00000000                                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2580 | NS      | $481840.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC               | CIRRUS LOGIC INC 0.00000000                                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       272 | NS      | $38384.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC              | CISCO SYSTEMS INC 0.00000000                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7852 | NS      | $623919.92    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A           | COMCAST CORP-CLASS A 0.00000000                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10587 | NS      | $327773.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC             | CONAGRA BRANDS INC 0.00000000                                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6632 | NS      | $127666.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC        | CONSOLIDATED EDISON INC 0.00000000                                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3809 | NS      | $428588.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A     | CONSTELLATION BRANDS INC-A 0.00000000                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1097 | NS      | $173172.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH      | CHECK POINT SOFTWARE TECH 0.00000000                                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       484 | NS      | $73601.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP          | COSTCO WHOLESALE CORP 0.00000000                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       874 | NS      | $883430.46    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC               | CROWN CASTLE INC 0.00000000                                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      2670 | NS      | $239071.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC             | CROWN HOLDINGS INC 0.00000000                                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       393 | NS      | $45037.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                   | DEERE AND CO 0.00000000                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       863 | NS      | $543439.73    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C           | DELL TECHNOLOGIES -C 0.00000000                                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       614 | NS      | $90921.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC            | DELTA AIR LINES INC 0.00000000                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4554 | NS      | $299197.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                     | DEXCOM INC 0.00000000                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       622 | NS      | $45673.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC      | DICK'S SPORTING GOODS INC 0.00000000                                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       192 | NS      | $39096.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE             | WALT DISNEY CO/THE 0.00000000                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2285 | NS      | $242301.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                        | DOW INC 0.00000000                                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7209 | NS      | $221532.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC          | EAST WEST BANCORP INC 0.00000000                                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1227 | NS      | $134295.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | ENBRIDGE INC 0.00000000                                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       217 | NS      | $11531.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                   | ENTEGRIS INC 0.00000000                                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       682 | NS      | $90330.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON (LM) TEL-SP ADR       | ERICSSON (LM) TEL-SP ADR 0.00000000                                      | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     13618 | NS      | $157968.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | ESSENTIAL UTILITIES INC 0.00000000                                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1077 | NS      | $43047.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A               | EVERCORE INC - A 0.00000000                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       684 | NS      | $211246.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP            | EXACT SCIENCES CORP 0.00000000                                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       373 | NS      | $38560.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP               | EXXON MOBIL CORP 0.00000000                                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10298 | NS      | $1570445.00   | 1.71%             |  |  |  | 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        |      4097 | NS      | $2655593.46   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL    | FIDELITY NATIONAL FINANCIAL 0.00000000                                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1093 | NS      | $57797.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION      | FIRST HORIZON CORPORATION 0.00000000                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2100 | NS      | $49959.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC           | FREEPORT-MCMORAN INC 0.00000000                                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3660 | NS      | $249172.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC    | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1694 | NS      | $142753.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO        | ARTHUR J GALLAGHER & CO 0.00000000                                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1059 | NS      | $241663.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                 | GE VERNOVA INC 0.00000000                                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       587 | NS      | $512803.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP          | GENERAL DYNAMICS CORP 0.00000000                                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1276 | NS      | $455595.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC               | GENERAL ELECTRIC 0.00000000                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2659 | NS      | $910069.34    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC              | GENERAL MILLS INC 0.00000000                                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4610 | NS      | $208510.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | GOLDMAN SACHS GROUP INC 0.00000000                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1067 | NS      | $917161.19    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                      | GRACO INC 0.00000000                                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1956 | NS      | $183707.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                | WW GRAINGER INC 0.00000000                                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       307 | NS      | $351432.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP               | HF SINCLAIR CORP 0.00000000                                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       982 | NS      | $49109.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                     | HEICO CORP 0.00000000                                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       842 | NS      | $268985.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                 | HOME DEPOT INC 0.00000000                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1045 | NS      | $397852.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD-SPON ADR        | ICICI BANK LTD-SPON ADR 0.00000000                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       554 | NS      | $16902.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                   | ILLUMINA INC 0.00000000                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       415 | NS      | $55800.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                     | INTEL CORP 0.00000000                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      7458 | NS      | $340159.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP    | INTL BUSINESS MACHINES CORP 0.00000000                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1944 | NS      | $466968.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC         | INTUITIVE SURGICAL INC 0.00000000                                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       849 | NS      | $427479.99    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDINGS SA      | ITAU UNIBANCO HOLDINGS SA PREF  ADR 0.00000000                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      4939 | NS      | $44697.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE & CO 0.00000000                                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6735 | NS      | $2022520.50   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN   | JEFFERIES FINANCIAL GROUP IN 0.00000000                                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1682 | NS      | $74680.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON              | JOHNSON & JOHNSON 0.00000000                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3878 | NS      | $963411.54    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC         | JONES LANG LASALLE INC 0.00000000                                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       508 | NS      | $160299.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                     | KENVUE INC 0.00000000                                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      6156 | NS      | $117702.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC           | KEURIG DR PEPPER INC 0.00000000                                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5815 | NS      | $176078.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP            | KIMBERLY-CLARK CORP 0.00000000                                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3036 | NS      | $338331.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP              | LAM RESEARCH CORP 0.00000000                                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2356 | NS      | $551044.84    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP           | LAS VEGAS SANDS CORP 0.00000000                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1245 | NS      | $70616.40     | 0.08%             |  |  |  | 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        |       769 | NS      | $84182.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC       | LENNOX INTERNATIONAL INC 0.00000000                                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       315 | NS      | $179531.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                 | ELI LILLY & CO 0.00000000                                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1358 | NS      | $1428602.42   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS      | LINCOLN ELECTRIC HOLDINGS 0.00000000                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       148 | NS      | $42483.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP         | LOUISIANA-PACIFIC CORP 0.00000000                                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       249 | NS      | $21100.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P/O CBOE S P 500 C MAR 5500.00 | PUT OPTION ON                  CBOE S P 500 CLOSE MAR 5500.00 0.00000000 | CUSIP: 55399M237<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -43 | NC      | $-25155.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC        | MAGNA INTERNATIONAL INC 0.00000000                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1368 | NS      | $86252.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP        | MANULIFE FINANCIAL CORP 0.00000000                                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      5545 | NS      | $197069.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC               | MARKEL GROUP INC 0.00000000                                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       104 | NS      | $215536.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC         | MARVELL TECHNOLOGY INC 0.00000000                                        | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       832 | NS      | $67966.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A             | MASTERCARD INC - A 0.00000000                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2305 | NS      | $1192169.05   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                 | MCDONALDS CORP 0.00000000                                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1426 | NS      | $486351.56    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC               | MERCADOLIBRE INC 0.00000000                                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        11 | NS      | $19333.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.               | MERCK & CO. INC. 0.00000000                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4803 | NS      | $594707.46    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP 0.00000000                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12621 | NS      | $4956771.54   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC          | MICRON TECHNOLOGY INC 0.00000000                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1855 | NS      | $764946.35    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| P/O CBOE S P 500 C MAR 6525.00 | PUT OPTION ON                  CBOE S P 500 CLOSE MAR 6525.00 0.00000000 | CUSIP: 5ID99PUN6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        43 | NC      | $213710.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| C/O CBOE S P 500 C MAR 7150.00 | CALL OPTION ON                 CBOE S P 500 CLOSE MAR 7150.00 0.00000000 | CUSIP: 5IW99TO79<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -22 | NC      | $-31570.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| P/O CBOE S P 500 C FEB 5450.00 | PUT OPTION ON                  CBOE S P 500 CLOSE FEB 5450.00 0.00000000 | CUSIP: 5U599IUH7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -43 | NC      | $-215.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| P/O CBOE S P 500 C FEB 6500.00 | PUT OPTION ON                  CBOE S P 500 CLOSE FEB 6500.00 0.00000000 | CUSIP: 5VK994033<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        43 | NC      | $129.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C/O CBOE S P 500 C FEB 7175.00 | CALL OPTION ON                 CBOE S P 500 CLOSE FEB 7175.00 0.00000000 | CUSIP: 5WJ99WSA5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -21 | NC      | $-63.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B   | MOLSON COORS BEVERAGE CO - B 0.00000000                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5072 | NS      | $248477.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP          | MONSTER BEVERAGE CORP 0.00000000                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3491 | NS      | $297782.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                     | NASDAQ INC 0.00000000                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2501 | NS      | $219037.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                    | NETFLIX INC 0.00000000                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9400 | NS      | $904656.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| P/O CBOE S P 500 C APR 5550.00 | PUT OPTION ON                  CBOE S P 500 CLOSE APR 5550.00 0.00000000 | CUSIP: 648994YA3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -43 | NC      | $-82775.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| C/O CBOE S P 500 C APR 7250.00 | CALL OPTION ON                 CBOE S P 500 CLOSE APR 7250.00 0.00000000 | CUSIP: 64Z99IER7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -22 | NC      | $-66550.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A            | NEW YORK TIMES CO-A 0.00000000                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       253 | NS      | $20186.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                 | NIKE INC -CL B 0.00000000                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2089 | NS      | $129894.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| P/O CBOE S P 500 C APR 6575.00 | PUT OPTION ON                  CBOE S P 500 CLOSE APR 6575.00 0.00000000 | CUSIP: 65499A1P3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        43 | NC      | $413660.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-SPONSORED ADR      | NOVARTIS AG-SPONSORED ADR 0.00000000                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       183 | NS      | $30857.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA CORP 0.00000000                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     42264 | NS      | $7488758.16   | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP      | OCCIDENTAL PETROLEUM CORP 0.00000000                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3501 | NS      | $185833.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE      | OLD DOMINION FREIGHT LINE 0.00000000                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1275 | NS      | $258888.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR               | ON SEMICONDUCTOR 0.00000000                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       781 | NS      | $51920.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                    | ORACLE CORP 0.00000000                                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3009 | NS      | $437508.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                    | OVINTIV INC 0.00000000                                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       561 | NS      | $28380.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                       | PPL CORP 0.00000000                                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11604 | NS      | $452323.92    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA      | PACKAGING CORP OF AMERICA 0.00000000                                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       906 | NS      | $210318.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A    | PALANTIR TECHNOLOGIES INC-A 0.00000000                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3775 | NS      | $517892.25    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC         | PALO ALTO NETWORKS INC 0.00000000                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       728 | NS      | $108413.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                    | REVVITY INC 0.00000000                                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3244 | NS      | $318917.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                     | PFIZER INC 0.00000000                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      9278 | NS      | $256536.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA          | PHILIP MORRIS INTERNA 0.00000000                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4598 | NS      | $859044.34    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                    | PHILLIPS 66 0.00000000                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1469 | NS      | $226710.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A      | PLANET FITNESS INC - CL A 0.00000000                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       223 | NS      | $18319.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC          | RPM INTERNATIONAL INC 0.00000000                                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1318 | NS      | $150410.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP           | RANGE RESOURCES CORP 0.00000000                                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       629 | NS      | $25965.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP             | REALTY INCOME CORP 0.00000000                                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |      8447 | NS      | $565949.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS      | REGENERON PHARMACEUTICALS 0.00000000                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       152 | NS      | $118813.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SERVICES INC 0.00000000                                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1466 | NS      | $335714.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN       | RESTAURANT BRANDS INTERN 0.00000000                                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       831 | NS      | $59591.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC        | ROCKWELL AUTOMATION INC 0.00000000                                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       200 | NS      | $81490.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                       | ROKU INC 0.00000000                                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       653 | NS      | $64261.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                 | SALESFORCE INC 0.00000000                                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       601 | NS      | $117068.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                   | SANDISK CORP 0.00000000                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $125801.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE-SPONSORED ADR           | SAP SE-SPONSORED ADR 0.00000000                                          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       470 | NS      | $94719.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                 | SERVICENOW INC 0.00000000                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       797 | NS      | $86083.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A          | SHOPIFY INC - CLASS A 0.00000000                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       586 | NS      | $70747.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC       | SILICON LABORATORIES INC 0.00000000                                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       477 | NS      | $97560.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP           | SOUTHERN COPPER CORP 0.00000000                                          | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $91686.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC NEW          | SUNCOR ENERGY INC NEW 0.00000000                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      2703 | NS      | $152773.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC       | SUPER MICRO COMPUTER INC 0.00000000                                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        20 | NS      | $647.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                   | SYNOPSYS INC 0.00000000                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       223 | NS      | $92322.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC              | TJX COMPANIES INC 0.00000000                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3664 | NS      | $592322.24    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR    | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        95 | NS      | $35585.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | TARGA RESOURCES CORP 0.00000000                                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1562 | NS      | $368319.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                 | TC ENERGY CORP 0.00000000                                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       257 | NS      | $16543.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                      | TESLA INC 0.00000000                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4759 | NS      | $1915545.09   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR     | TEVA PHARMACEUTICAL-SP ADR 0.00000000                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      2538 | NS      | $85936.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                    | TEXTRON INC 0.00000000                                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1487 | NS      | $146692.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC   | THERMO FISHER SCIENTIFIC INC 0.00000000                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       512 | NS      | $266808.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                          | 3M CO 0.00000000                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2170 | NS      | $358744.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC              | TOLL BROTHERS INC 0.00000000                                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2377 | NS      | $373759.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC          | UBER TECHNOLOGIES INC 0.00000000                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3026 | NS      | $228220.92    | 0.25%             |  |  |  | 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        |      2011 | NS      | $233195.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP          | US FOODS HOLDING CORP 0.00000000                                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       737 | NS      | $71201.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP       | UNITED THERAPEUTICS CORP 0.00000000                                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       182 | NS      | $91709.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UNITEDHEALTH GROUP INC 0.00000000                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1544 | NS      | $452808.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                     | UNUM GROUP 0.00000000                                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1618 | NS      | $116059.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA-SP ADR                 | VALE SA-SP ADR 0.00000000                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      3110 | NS      | $53429.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC            | VICI PROPERTIES INC 0.00000000                                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |      7200 | NS      | $217512.00    | 0.24%             |  |  |  | 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        |      4380 | NS      | $1402213.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC-SP ADR      | VODAFONE GROUP PLC-SP ADR 0.00000000                                     | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      7403 | NS      | $113710.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC             | VOYA FINANCIAL INC 0.00000000                                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       249 | NS      | $16653.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                   | WP CAREY INC 0.00000000                                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      1569 | NS      | $117125.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                    | WALMART INC 0.00000000                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     11892 | NS      | $1521581.40   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC          | WASTE CONNECTIONS INC 0.00000000                                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       806 | NS      | $138736.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                    | WATERS CORP 0.00000000                                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       201 | NS      | $64195.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO               | WELLS FARGO & CO 0.00000000                                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7560 | NS      | $615762.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC            | WILLIAMS-SONOMA INC 0.00000000                                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       482 | NS      | $99123.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                        | XPO INC 0.00000000                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       441 | NS      | $92817.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                | XCEL ENERGY INC 0.00000000                                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5435 | NS      | $453061.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                      | XYLEM INC 0.00000000                                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1580 | NS      | $204704.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC        | ZOOM COMMUNICATIONS INC 0.00000000                                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       546 | NS      | $40371.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                | ASTRAZENECA PLC 0.00000000                                               | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       558 | NS      | $116315.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS     | ASML HOLDING NV-NY REG SHS 0.00000000                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        44 | NS      | $63824.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                      | ALCON INC 0.00000000                                                     | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1138 | NS      | $99210.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                | AON PLC-CLASS A 0.00000000                                               | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       569 | NS      | $190882.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                      | LINDE PLC 0.00000000                                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1139 | NS      | $578703.12    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE   | COCA-COLA EUROPACIFIC PARTNE 0.00000000                                  | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       287 | NS      | $31693.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC       | JAZZ PHARMACEUTICALS PLC 0.00000000                                      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       238 | NS      | $45224.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD     | RENAISSANCERE HOLDINGS LTD 0.00000000                                    | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       187 | NS      | $56560.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A       | LYONDELLBASELL INDU-CL A 0.00000000                                      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2677 | NS      | $153981.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer