# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015178
**Filing Date:** 2026-4
**Character Count:** 190370
**Document Hash:** 0ce2f53fe8aa12416cd39666babef622
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015178.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015178

**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**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905691

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (Series ID: S000058070)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000190083 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | GSEW            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000058070

- **c. LEI of Series:** 549300NXT1LYCFNWQY09

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $1650974445.74

**Total Liabilities:** $5000869.96

**Net Assets:** $1645973575.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190083 | 0.41%                | 2.63%                | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $185943.91               | $3036284.34                                |
| Month 2  | $5529577.43              | $32720290.96                               |
| Month 3  | $7159043.40              | $33938836.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astera Labs Inc                                             | Astera Labs Inc COM                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     22169 | NS      | $2634342.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                         | Incyte Corporation. COM                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     31318 | NS      | $3171573.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                       | Lowes Companies, Inc. COM                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11559 | NS      | $3058164.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                               | Snowflake Inc COM SHS                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     19722 | NS      | $3321382.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                             | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     47136 | NS      | $2655642.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc COM                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7695 | NS      | $3185730.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                           | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     20018 | NS      | $3210687.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                           | Carlyle Group Inc COM                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     54653 | NS      | $2841409.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co COM                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     57801 | NS      | $2996403.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                              | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     47365 | NS      | $3232187.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                | Bristol-Myers Squibb Company COM                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     55105 | NS      | $3436898.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC ORD EUR 0.32                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     26169 | NS      | $3139756.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                     | TPG Inc COM CL A                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     58290 | NS      | $2530951.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                    | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     15421 | NS      | $3308112.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                         | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     65796 | NS      | $2975953.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     24070 | NS      | $2517722.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                                | Medline Inc. COM CL A                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     71638 | NS      | $3403521.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                | Southern Co. COM                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     34958 | NS      | $3404210.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                         | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    106934 | NS      | $3557694.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                        | Keurig Dr Pepper Inc COM                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    111970 | NS      | $3390451.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc COM                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4648 | NS      | $3452673.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc COM                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     20769 | NS      | $3252217.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                  | Garmin Ltd COM CHF10.00                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     15548 | NS      | $3931000.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                         | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     15788 | NS      | $2823052.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                         | Analog Devices Inc. COM                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10128 | NS      | $3603441.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                           | Brown & Brown Inc COM                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     43064 | NS      | $3092856.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                  | Fidelity National Information Services Inc COM                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     61306 | NS      | $3124153.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                  | Exact Sciences Corporation COM                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     31106 | NS      | $3215738.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                  | TransUnion COM                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     46274 | NS      | $3634822.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                              | Autozone, Inc. COM                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       847 | NS      | $3180976.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                     | Dow Inc COM                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     98167 | NS      | $3016671.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                    | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    116176 | NS      | $3254089.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc CL A                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7752 | NS      | $2883588.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                     | International Flavors & Fragrances Inc. COM                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     43475 | NS      | $3574949.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                    | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     73318 | NS      | $3191532.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                           | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     22620 | NS      | $3185574.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                      | Diamondback Energy Inc COM                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     18956 | NS      | $3299860.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                                     | TKO Group Holdings Inc. CL A                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15757 | NS      | $3527519.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                              | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     33135 | NS      | $3161741.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                               | Netflix, Inc. COM                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     39520 | NS      | $3803404.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     29557 | NS      | $3141909.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc COM                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     34043 | NS      | $3473066.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                    | Comfort Systems USA Inc. COM                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2918 | NS      | $4170901.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     13680 | NS      | $2950639.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                       | Quanta Services, Inc. COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6980 | NS      | $3930298.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc COM                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5587 | NS      | $2911441.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                | Norfolk Southern Corporation COM                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10413 | NS      | $3277387.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                    | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     13153 | NS      | $3471734.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                             | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     89428 | NS      | $3485903.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                            | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     18841 | NS      | $3089547.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                           | PNC Financial Services Group Inc. COM                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13302 | NS      | $2824679.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                             | Emcor Group Inc COM                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4582 | NS      | $3320208.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                | Cadence Design Systems, Inc. COM                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11917 | NS      | $3591783.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                                  | Liberty Live Holdings Inc. COM SHS SER C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39363 | NS      | $3922522.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc COM CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9676 | NS      | $3097674.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                  | Carvana Co CL A                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      8612 | NS      | $2877785.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                      | Roper Technologies Inc COM                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      8840 | NS      | $3091613.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                 | Pepsico Inc COM                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     19152 | NS      | $3250860.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                  | Kimberly-Clark Corporation COM                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     30923 | NS      | $3446059.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                             | Deere & Company COM                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5612 | NS      | $3533932.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                          | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     24234 | NS      | $3116977.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                 | The Progressive Corporation COM                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15452 | NS      | $3301474.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                          | Johnson Controls International PLC SHS                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     24223 | NS      | $3495378.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                           | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     48486 | NS      | $3444445.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                             | EQT Corporation COM                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     57517 | NS      | $3532694.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                             | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     37487 | NS      | $3159029.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                          | W.w. Grainger Inc. COM                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2660 | NS      | $3044981.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                              | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     23207 | NS      | $3440205.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     34042 | NS      | $2772720.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                | Marriott International, Inc. CL A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9801 | NS      | $3349295.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                  | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     19081 | NS      | $3012126.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                  | Amgen Inc. COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8665 | NS      | $3363406.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                          | American Water Works Company, Inc. COM                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     25122 | NS      | $3417345.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                 | Zoetis Inc. CL A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     25050 | NS      | $3284055.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                 | Royal Caribbean Group COM                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9812 | NS      | $3051139.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc COM NEW                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7633 | NS      | $3681090.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                  | Reddit Inc CL A                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     21545 | NS      | $3141476.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     47293 | NS      | $2846565.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc COM                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10366 | NS      | $3231911.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                | Fastenal Co. COM                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     66154 | NS      | $3045730.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                               | Becton, Dickinson and Company COM                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     15138 | NS      | $2671554.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc CL A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4762 | NS      | $3086633.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     17444 | NS      | $3346108.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                    | CDW Corp COM                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     22814 | NS      | $2797908.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                             | United Therapeutics Corporation COM                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6629 | NS      | $3340353.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                  | American Tower Corporation COM                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     18003 | NS      | $3454055.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc COM                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6908 | NS      | $3052507.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                              | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     30682 | NS      | $2920926.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                | GE Aerospace COM NEW                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     10411 | NS      | $3563268.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                        | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6648 | NS      | $3401316.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                 | Datadog Inc CL A COM                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     27753 | NS      | $3107225.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                | Gartner Inc. COM                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     20492 | NS      | $3221342.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories COM                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     29215 | NS      | $3399165.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                              | Verisign, Inc. COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     12965 | NS      | $2955242.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                 | Dick's Sporting Goods, Inc. COM                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     15499 | NS      | $3156061.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                         | Sandisk Corporation COM                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5234 | NS      | $3325474.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                 | Kenvue Inc. COM                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    177782 | NS      | $3399191.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                         | J. B. Hunt Transport Services, Inc. COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     13962 | NS      | $3258870.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                 | Fiserv Inc. COM                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     53745 | NS      | $3347776.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc CL C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     26862 | NS      | $3977724.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                             | The Cigna Group COM                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11416 | NS      | $3308585.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc COM                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     35394 | NS      | $3318895.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                         | Broadridge Financial Solutions Inc. COM                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     16909 | NS      | $3142875.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                      | Burlington Stores Inc. COM                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10782 | NS      | $3308672.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     25452 | NS      | $3957022.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                              | Welltower Inc. COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     17081 | NS      | $3537816.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co. COM                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     33513 | NS      | $3322478.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                          | Vertiv Holdings Co COM CL A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     18160 | NS      | $4628802.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                          | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     32082 | NS      | $3020199.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                             | Salesforce Inc. COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16359 | NS      | $3186569.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                 | Samsara Inc COM CL A                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128817 | NS      | $3722811.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                      | ON Semiconductor Corp. COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     52510 | NS      | $3490864.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                            | Philip Morris International Inc. COM                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17815 | NS      | $3328376.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                   | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5658 | NS      | $3235414.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC SHS CL A                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      9107 | NS      | $3055125.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley COM NEW                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     17748 | NS      | $2955219.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc COM                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7887 | NS      | $3174596.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                 | Southern Copper Corporation COM                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     16738 | NS      | $3653905.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                     | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       398 | NS      | $2992080.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                                | Ameren Corp. COM                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     30194 | NS      | $3420376.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                               | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     72086 | NS      | $3409667.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                              | Blackrock Inc. COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2957 | NS      | $3143971.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                           | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     41413 | NS      | $3333332.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                          | Coterra Energy Inc COM                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    104167 | NS      | $3186468.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                         | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     16871 | NS      | $2954112.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                       | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     23110 | NS      | $3185944.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                                       | BWX Technologies Inc. COM                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     17090 | NS      | $3520198.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                             | T-Mobile US Inc COM                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     15745 | NS      | $3418082.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                             | Microsoft Corp. COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7698 | NS      | $3023312.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                             | GE Vernova Inc. COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4446 | NS      | $3884025.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc COM                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43953 | NS      | $3590520.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                            | Marsh & McLennan Companies, Inc. COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16645 | NS      | $3108287.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                                        | AST SpaceMobile Inc. COM CL A                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     31882 | NS      | $2524735.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                                  | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5927 | NS      | $2786401.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                              | Texas Pacific Land Corporation COM                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9283 | NS      | $4866984.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                      | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     78287 | NS      | $3405484.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                 | Pentair PLC SHS                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     32511 | NS      | $3224766.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc CL A                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     56218 | NS      | $3581086.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                    | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      9417 | NS      | $2873785.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                     | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     11692 | NS      | $3504326.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                     | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     29240 | NS      | $2766981.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4687 | NS      | $3209610.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                 | Moderna Inc COM                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     76134 | NS      | $4078498.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                           | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     36663 | NS      | $3282805.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                                 | Ares Management Corporation CL A COM STK                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     23568 | NS      | $2639851.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                            | Duke Energy Corp COM NEW                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     25862 | NS      | $3384042.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                             | Starbucks Corp. COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     33107 | NS      | $3245148.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc COM                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7210 | NS      | $2949106.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Treasury Obligations Fund       | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   1196386 | PA      | $1196386.46   | 0.07%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                      | Texas Instruments Inc. COM                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14423 | NS      | $3059262.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson COM                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13557 | NS      | $3367965.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                    | Illinois Tool Works Inc. COM                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     10872 | NS      | $3159729.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                           | FedEx Corporation COM                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8773 | NS      | $3395151.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.                 | Expeditors International Of Washington Inc. COM                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     19402 | NS      | $2813872.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                  | Chipotle Mexican Grill Inc COM                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     80336 | NS      | $2990105.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                 | AbbVie Inc. COM                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     14834 | NS      | $3442674.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                | The Sherwin-Williams Company COM                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8748 | NS      | $3171937.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | Advanced Micro Devices Inc. COM                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15717 | NS      | $3146700.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                     | MasterCard Incorporated CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5771 | NS      | $2984818.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated                   | West Pharmaceutical Services Incorporated COM                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     13199 | NS      | $3357033.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                            | American Electric Power Co, Inc. COM                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     26283 | NS      | $3517191.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     27298 | NS      | $3121799.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                  | Essex Property Trust, Inc. COM                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     12616 | NS      | $3218467.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC SHS                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     31228 | NS      | $3049726.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                 | United Parcel Service, Inc. CL B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     27508 | NS      | $3189827.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                             | Eli Lilly & Co. COM                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2912 | NS      | $3063394.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc COM CL A                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     43764 | NS      | $3115559.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                     | IDEXX Laboratories Inc. COM                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4946 | NS      | $3248186.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                          | Venture Global Inc COM CL A                                    | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    333331 | NS      | $3229977.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                                       | Rivian Automotive Inc COM CL A                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    223742 | NS      | $3429964.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                   | RTX Corp. COM                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     16147 | NS      | $3271705.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                         | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     58456 | NS      | $2891818.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc COM                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     50852 | NS      | $3210795.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                        | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11470 | NS      | $3316206.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                              | CoreWeave Inc. COM CL A                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     38313 | NS      | $3048182.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                               | Boston Scientific Corporation COM                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     40964 | NS      | $3148083.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                               | Veralto Corp. COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     34811 | NS      | $3391635.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                  | L3 Harris Technologies Inc COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9318 | NS      | $3396783.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                               | Carnival Corporation COMMON STOCK                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    100201 | NS      | $3161341.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                                 | Amrize Ltd. USD0.01                                            | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     58481 | NS      | $3800680.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                   | Linde PLC COM EUR0.001                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6693 | NS      | $3400579.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                          | Take-Two Interactive Software Inc. COM                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     15980 | NS      | $3379450.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                           | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     68293 | NS      | $3493869.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                 | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     17663 | NS      | $3130413.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                           | Veeva Systems Inc CL A COM                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     16774 | NS      | $3053035.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                | Honeywell International Inc. COM                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     13508 | NS      | $3290413.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                            | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     20014 | NS      | $3365554.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                        | Smurfit WestRock plc COM USD0.001                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     72742 | NS      | $3419601.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                             | Dollar Tree Inc COM                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     26580 | NS      | $3361838.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co. COM                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10037 | NS      | $3014111.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                  | DexCom Inc COM                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     44815 | NS      | $3290765.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp COM                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     39116 | NS      | $3336594.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc COM                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       697 | NS      | $2954826.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                          | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     35439 | NS      | $3839106.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                      | CMS Energy Corporation COM                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     43846 | NS      | $3423057.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                | MetLife Inc. COM                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     40900 | NS      | $2947663.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                         | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    129606 | NS      | $3189603.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                         | Axon Enterprise Inc COM                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7543 | NS      | $4091323.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                  | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     40865 | NS      | $3418765.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                           | FTAI Aviation Ltd COM USD0.01                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12316 | NS      | $3766232.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                          | Waters Corporation COM                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     10330 | NS      | $3299195.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                     | UDR Inc COM                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     84695 | NS      | $3176062.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                 | Warner Bros. Discovery Inc. COM SER A                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    117808 | NS      | $3318651.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                  | Constellation Energy Corp. COM                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     12839 | NS      | $4235329.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                    | Bloom Energy Corporation COM CL A                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     22926 | NS      | $3568890.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                 | Pfizer Inc. COM                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    119174 | NS      | $3295161.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                     | Arch Capital Group Ltd. ORD                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     31908 | NS      | $3195586.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                 | Ecolab Inc. COM                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11113 | NS      | $3426693.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                | Mondelez International, Inc. CL A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     53559 | NS      | $3298163.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                         | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     52788 | NS      | $3125049.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                               | Woodward Inc. COM                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8636 | NS      | $3340059.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc COM SHS                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     10738 | NS      | $3490923.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                         | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     32815 | NS      | $3514814.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                         | Cisco Systems, Inc. COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     39062 | NS      | $3103866.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                        | Invitation Homes Inc. COM                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    119087 | NS      | $3136751.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                 | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     32240 | NS      | $3192727.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                             | Home Depot Inc. COM                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8233 | NS      | $3134467.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                  | Dollar General Corporation COM                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     21678 | NS      | $3386970.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                   | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7453 | NS      | $3036724.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                         | Comcast Corporation CL A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    102925 | NS      | $3186558.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc COM NEW                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15138 | NS      | $3568480.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc COM                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     19367 | NS      | $3178705.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                       | Cardinal Health, Inc. COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15177 | NS      | $3479023.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                          | Altria Group, Inc. COM                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     48909 | NS      | $3376677.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                             | Automatic Data Processing, Inc. COM                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13451 | NS      | $2883356.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                | Target Corp. COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     27911 | NS      | $3175992.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                          | Ralph Lauren Corp. CL A                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9204 | NS      | $3337370.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     35764 | NS      | $3520608.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                   | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     23902 | NS      | $2901224.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                        | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     25550 | NS      | $3149548.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                       | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     67830 | NS      | $3394213.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                   | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     19178 | NS      | $3398341.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                                | Tenet Healthcare Corporation COM NEW                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16618 | NS      | $3978183.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                         | Insulet Corporation COM                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12669 | NS      | $3124302.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                        | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     50062 | NS      | $3741633.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                    | O'Reilly Automotive Inc. COM                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     32443 | NS      | $3045748.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp. COM                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     21868 | NS      | $3179607.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                            | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26593 | NS      | $3292745.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                           | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     37291 | NS      | $3399447.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc COM PAR $.01                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     20884 | NS      | $3118607.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                        | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     13692 | NS      | $2970890.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc COM                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     49202 | NS      | $3290137.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                    | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     15081 | NS      | $3225071.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                             | First Solar Inc COM                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     13692 | NS      | $2700062.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                               | Equinix, Inc. COM                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3941 | NS      | $3839558.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                               | Centene Corp. COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     76806 | NS      | $3447053.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc CL A                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23263 | NS      | $3191450.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                              | Atlassian Corporation CL A                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     30196 | NS      | $2268625.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                               | Chevron Corp. COM                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17567 | NS      | $3280812.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                              | Applovin Corp. COM CL A                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8086 | NS      | $3515550.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     57578 | NS      | $2839171.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                 | Hologic Inc COM                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     42962 | NS      | $3237616.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                                  | Boeing Co. COM                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13670 | NS      | $3110335.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                           | Microchip Technology Incorporated COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     41056 | NS      | $3064419.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                          | Aflac Incorporated COM                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     27878 | NS      | $3148262.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                              | Albemarle Corp COM                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     19330 | NS      | $3453691.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4952782 | NS      | $4952782.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                     | Extra Space Storage Inc. COM                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     22494 | NS      | $3397268.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                        | Transdigm Group Inc. COM                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2507 | NS      | $3266094.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                  | Archer-Daniels-Midland Co. COM                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     47375 | NS      | $3270770.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                     | Berkshire Hathaway Inc. CL B NEW                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6276 | NS      | $3169066.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc COM                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     17278 | NS      | $2539693.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                       | Targa Resources Corp. COM                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15657 | NS      | $3691920.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                      | Micron Technology Inc. COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8570 | NS      | $3534010.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                              | Air Products & Chemicals, Inc. COM                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     11164 | NS      | $3077579.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                             | CSX Corporation COM                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     80099 | NS      | $3419426.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                          | Roblox Corporation CL A                                        | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     50101 | NS      | $3439934.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                 | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14170 | NS      | $2772218.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                          | Royalty Pharma PLC COM USD0.0001 CLASS A                       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     73063 | NS      | $3376241.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                 | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     16397 | NS      | $3124284.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                        | Amphenol Corporation CL A                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24344 | NS      | $3555684.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                 | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12080 | NS      | $3095620.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                         | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     92306 | NS      | $3323016.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage COM                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     11039 | NS      | $3389635.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                             | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     26839 | NS      | $3238125.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                             | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     19573 | NS      | $2890149.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                   | Kratos Defense & Security Solutions, Inc. COM NEW              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     35943 | NS      | $3097567.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                         | Danaher Corporation COM                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14581 | NS      | $3071341.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                         | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     16158 | NS      | $3306573.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                           | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     16881 | NS      | $2985911.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc COM                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6368 | NS      | $3373129.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                 | Workday Inc CL A                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     19038 | NS      | $2546522.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                                    | Ionq Inc COM                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     93509 | NS      | $3587940.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                        | Gilead Sciences Inc. COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     21835 | NS      | $3252323.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                            | Genuine Parts Co COM                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     21658 | NS      | $2582933.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                       | Eaton Corporation PLC SHS                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8892 | NS      | $3342680.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                         | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     42575 | NS      | $2942358.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                | Costco Wholesale Corporation COM                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3225 | NS      | $3259797.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                               | Pinterest Inc CL A                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    159128 | NS      | $2725862.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                  | Heico Corp COM                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      9852 | NS      | $3147319.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                 | Hubspot Inc COM                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13083 | NS      | $3460584.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                        | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     41422 | NS      | $2668819.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                                    | W.R. Berkley Corporation COM                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     45278 | NS      | $3246432.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                                        | Viking Holdings Ltd. ORD SHS                                   | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     43306 | NS      | $3378734.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     18735 | NS      | $2867953.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                                  | Steris PLC SHS USD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11978 | NS      | $3022648.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                              | Mckesson Corp. COM                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3833 | NS      | $3784589.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                | Charter Communications, Inc. CL A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     14013 | NS      | $3287870.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                               | U.S. Bancorp. COM NEW                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     53340 | NS      | $2915564.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                              | TechnipFMC PLC COM                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     57086 | NS      | $3785372.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                       | Sofi Technologies Inc COM                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    158022 | NS      | $2806470.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc COM                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11399 | NS      | $2991211.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                               | Prologis Inc. COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     23611 | NS      | $3366220.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                | Public Service Enterprise Group Incorporated COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     39589 | NS      | $3407425.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                    | Lam Research Corporation COM NEW                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15309 | NS      | $3580622.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                        | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    118379 | NS      | $2903836.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                            | Edwards Lifesciences Corporation COM                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     39387 | NS      | $3405793.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13905 | NS      | $3684685.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                 | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14491 | NS      | $4453519.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                           | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     14596 | NS      | $3291398.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                  | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     47430 | NS      | $3431086.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc CL A                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    114301 | NS      | $3121560.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc CL A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32139 | NS      | $3961292.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                        | Rocket Companies Inc COM CL A                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163713 | NS      | $2977939.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                      | The TJX Companies Inc. COM                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20747 | NS      | $3353960.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                         | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    110685 | NS      | $3343793.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                      | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     33617 | NS      | $4261290.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc COM SHS                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     24452 | NS      | $3264342.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc COM                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     42523 | NS      | $3207084.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                | Moodys Corp. COM                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6858 | NS      | $3275312.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                        | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     16202 | NS      | $3249635.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                 | Vistra Corp COM                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     22641 | NS      | $3937043.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                        | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3790 | NS      | $3183600.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc COM                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16799 | NS      | $3454546.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                      | Lumentum Holdings Inc. COM                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7270 | NS      | $5095615.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                  | Nike, Inc. CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     50315 | NS      | $3128586.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                             | Seagate Technology Holdings PLC ORD SHS                        | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      7819 | NS      | $3188900.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                     | International Paper Co. COM                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     71523 | NS      | $3114826.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                       | Western Digital Corp. COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     12273 | NS      | $3432758.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                  | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     36649 | NS      | $3209719.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc COM CL A                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     25742 | NS      | $3478001.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                   | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3548 | NS      | $3049754.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5344 | NS      | $3120201.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                         | Newmont Corporation COM                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     27847 | NS      | $3620110.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                         | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     45044 | NS      | $3444064.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                          | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    230381 | NS      | $3246068.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                        | Blue Owl Capital Inc COM CL A                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267533 | NS      | $2822473.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                     | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    140650 | NS      | $2917081.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                      | Waste Management, Inc. COM                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     13890 | NS      | $3345267.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                         | Globalfoundries Inc ORDINARY SHARES                            | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     78623 | NS      | $3738523.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                    | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     17092 | NS      | $3438226.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                        | Corning Incorporated COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     28950 | NS      | $4353501.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                           | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     15547 | NS      | $3673445.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                            | Gallagher Aj &Co COM                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12743 | NS      | $2907952.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                            | Amazon.com, Inc. COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13658 | NS      | $2868180.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                    | American Express Company COM                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9005 | NS      | $2781644.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                     | UnitedHealth Group Inc. COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11586 | NS      | $3397826.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                  | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     30828 | NS      | $3032858.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                            | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    198256 | NS      | $3766864.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                          | Cintas Corporation COM                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16379 | NS      | $3294308.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc CL A                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     48307 | NS      | $3102275.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                  | Occidental Petroleum Corp. COM                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     68402 | NS      | $3630778.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                        | Howmet Aerospace Inc COM                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     15411 | NS      | $4045849.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                     | Republic Services, Inc. COM                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     14511 | NS      | $3323019.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                  | 3M Company COM                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     19792 | NS      | $3272013.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                      | Verisk Analytics, Inc. COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     16551 | NS      | $3435491.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc COM                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     39841 | NS      | $3148634.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                | Alnylam Pharmaceuticals Inc. COM                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      9098 | NS      | $3028906.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                 | Verizon Communications Inc. COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     68051 | NS      | $3412077.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                                 | C.H. Robinson Worldwide Inc COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     16242 | NS      | $3008830.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                  | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     21080 | NS      | $3016337.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                        | Hecla Mining Company COM                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    144540 | NS      | $3600491.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                                | Mastec, Inc. COM                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     13955 | NS      | $4158869.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                       | Parker-Hannifin Corp. COM                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3287 | NS      | $3317174.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                         | Expand Energy Corp. COM                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     29211 | NS      | $3152451.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                           | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     48766 | NS      | $3169302.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                    | Simon Property Group Inc COM                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     16313 | NS      | $3325405.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                   | Lennox International Inc. COM                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5932 | NS      | $3380884.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                | NVIDIA Corp. COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18371 | NS      | $3255157.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc COM CL A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     19194 | NS      | $3375264.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                          | Coca-Cola Co (The) COM                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     40923 | NS      | $3337679.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                | DoorDash Inc CL A                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     16615 | NS      | $2932049.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | Apple Inc. COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11594 | NS      | $3062902.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                      | Sempra COM                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     37013 | NS      | $3563241.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                      | Trane Technologies PLC COM USD1                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7199 | NS      | $3328241.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                      | Fair Isaac Corporation COM                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2395 | NS      | $3375417.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                | Equifax Inc. COM                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     17883 | NS      | $3736831.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13976 | NS      | $3343338.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc CL A COM                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     19420 | NS      | $3343929.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                           | Omnicom Group Inc COM                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     45965 | NS      | $3920354.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                       | Freeport-McMoRan Inc. CL B                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     51430 | NS      | $3501354.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                      | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     62099 | NS      | $3058996.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                | Symbotic Inc CLASS A COM                                       | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     61266 | NS      | $3356151.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                           | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     46215 | NS      | $3522045.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                              | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     27030 | NS      | $2978435.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                              | ConocoPhillips COM                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     29582 | NS      | $3356373.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc COM                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     24768 | NS      | $3169065.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                           | Ciena Corporation COM NEW                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     12466 | NS      | $4346894.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                          | Atmos Energy Corp. COM                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     18253 | NS      | $3409477.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                | Ubiquiti Inc COM                                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      5815 | NS      | $4460046.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                               | Strategy Inc. CL A NEW                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     26007 | NS      | $3367906.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                         | TE Connectivity PLC ORD SHS                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     14744 | NS      | $3393331.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                               | Teradyne Inc. COM                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     11932 | NS      | $3818597.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc CL A                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     28619 | NS      | $3461754.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                            | Costar Group Inc COM                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     62262 | NS      | $2778753.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc COM CL A                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53638 | NS      | $2519913.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                               | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    104443 | NS      | $2906648.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                | MongoDB Inc. CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9855 | NS      | $3237071.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                            | Mettler-Toledo International Inc COM                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2290 | NS      | $3129720.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc COM                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9586 | NS      | $3567334.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                   | Travelers Companies, Inc. COM                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10814 | NS      | $3337632.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                          | The Trade Desk Inc COM CL A                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    118379 | NS      | $2819787.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                   | Okta Inc. CL A                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     38715 | NS      | $2806837.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                            | Packaging Corporation of America COM                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     13672 | NS      | $3173818.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                               | Williams Companies Inc. (The) COM                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     48221 | NS      | $3603073.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                       | US Foods Holding Corp COM                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     36769 | NS      | $3552253.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    159925 | NS      | $3036975.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp COM                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     54768 | NS      | $3106440.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                        | Emerson Electric Co. COM                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20215 | NS      | $3047411.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20675 | NS      | $3190772.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                              | Servicenow Inc COM                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     29614 | NS      | $3198608.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                             | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     27053 | NS      | $2961491.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                    | First Citizens BancShares Inc (Delaware) CL A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1515 | NS      | $2875697.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                             | CVS Health Corp COM                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     41907 | NS      | $3348369.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                        | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54052 | NS      | $3527433.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                     | Tyler Technologies Inc. COM                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      9479 | NS      | $3362106.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                               | Somnigroup International Inc. COM                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     34079 | NS      | $3050411.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                 | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     22943 | NS      | $2972495.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                | General Dynamics Corporation COM                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8940 | NS      | $3192027.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc COM                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10694 | NS      | $3417267.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                             | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     41499 | NS      | $3459356.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                               | Coherent Corp COM                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     15375 | NS      | $3981048.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                               | Martin Marietta Materials Inc COM                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4808 | NS      | $3252948.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                          | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    167851 | NS      | $2819896.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                     | Intuitive Surgical Inc. COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6691 | NS      | $3368985.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc COM                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13054 | NS      | $3209586.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                                 | Casey'S General Stores Inc. COM                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4874 | NS      | $3341565.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                     | Mid-America Apartment Communities, Inc. COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     23539 | NS      | $3150930.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                        | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8281 | NS      | $3190006.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc COM                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     19373 | NS      | $2885027.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                           | Loews Corporation COM                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     29100 | NS      | $3201582.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                         | Stryker Corporation COM                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8789 | NS      | $3405385.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                    | The Procter & Gamble Co. COM                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     20177 | NS      | $3373594.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                               | Monolithic Power Systems Inc. COM                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2835 | NS      | $3239667.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                 | Lockheed Martin Corporation COM                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5188 | NS      | $3414119.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                 | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     40819 | NS      | $3516965.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                               | KKR & Co Inc. COM                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     30985 | NS      | $2716764.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                       | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     28046 | NS      | $3280260.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                              | CME Group Inc. COM                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     10864 | NS      | $3471048.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                   | Realty Income Corporation COM                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     51208 | NS      | $3430936.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                             | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23772 | NS      | $3261518.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc CL C CAP STK                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     56339 | NS      | $2513846.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                 | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     41659 | NS      | $3337719.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                            | McDonald's Corp. COM                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9776 | NS      | $3334202.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9599 | NS      | $2992584.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                            | Royal Gold, Inc. COM                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     12352 | NS      | $3703006.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                   | Teledyne Technologies Inc COM                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5051 | NS      | $3440236.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                 | Rollins Inc COM                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     49912 | NS      | $3039141.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                   | Super Micro Computer Inc. COM NEW                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     97591 | NS      | $3160972.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     21691 | NS      | $3307877.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                   | KLA Corp. COM NEW                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2458 | NS      | $3747343.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                              | EchoStar Corp. CL A                                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     29454 | NS      | $3402820.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                   | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     29130 | NS      | $3277707.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                | Exelon Corp. COM                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     72543 | NS      | $3588702.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                  | Paccar Inc COM                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     24670 | NS      | $3110640.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                   | Union Pacific Corporation COM                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12744 | NS      | $3376905.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                    | Zoom Communications Inc. CL A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     35429 | NS      | $2619620.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc COM                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1541 | NS      | $3193676.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                | Northrop Grumman Corporation COM                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4604 | NS      | $3335045.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     57704 | NS      | $2875390.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                               | QUALCOMM Inc. COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     21344 | NS      | $3038531.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                    | Vulcan Materials Company COM                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10351 | NS      | $3208810.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                           | Intel Corporation COM                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     66762 | NS      | $3045014.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                  | Carrier Global Corporation COM                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     50232 | NS      | $3234940.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                        | Steel Dynamics, Inc. COM                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     16248 | NS      | $3137976.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc COM                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     32282 | NS      | $3023209.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                             | Live Nation Entertainment, Inc. COM                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     22658 | NS      | $3673768.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                        | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     14813 | NS      | $3046293.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                  | Natera Inc. COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     15393 | NS      | $3202359.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                             | DraftKings Inc. COM CL A                                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    118027 | NS      | $2813763.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                        | Curtiss-Wright Corp. COM                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5153 | NS      | $3608800.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                       | International Business Machines Corp. COM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11251 | NS      | $2702602.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                        | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     35231 | NS      | $3260981.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                              | Hewlett Packard Enterprise Co. COM                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    140075 | NS      | $3007410.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                      | Applied Materials Inc. COM                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10955 | NS      | $4078546.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                          | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     50348 | NS      | $3182497.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                  | Copart Inc COM                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     79554 | NS      | $3030211.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                   | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     36925 | NS      | $3355005.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                         | Walt Disney Company COM                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     29695 | NS      | $3148857.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                        | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     46212 | NS      | $3036128.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                           | The Bank of New York Mellon Corp. COM                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     26616 | NS      | $3169965.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                     | Church & Dwight Co Inc. COM                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     31688 | NS      | $3322803.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                | Illumina Inc COM                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     23648 | NS      | $3179710.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                        | Elevance Health Inc. COM                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9265 | NS      | $2964800.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc COM                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     23897 | NS      | $2709202.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                    | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16322 | NS      | $3235183.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc COMMON STOCK NEW                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12247 | NS      | $3193527.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc COM CL A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     40740 | NS      | $3090129.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC SHS CLASS A                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     13141 | NS      | $2742789.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                                            | Rocket Lab Corp. COM                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45798 | NS      | $3164641.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                  | Chubb Ltd. COM                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9639 | NS      | $3285549.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                        | Paypal Holdings Inc. COM                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     78381 | NS      | $3621986.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                     | SLB Ltd. COM STK                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     62618 | NS      | $3214808.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                              | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     16868 | NS      | $3574497.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                   | Flutter Entertainment PLC ORD EUR0.09 (DI)                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     20844 | NS      | $2212382.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                         | Vertex Pharmaceuticals Incorporated COM                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6691 | NS      | $3324289.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                  | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     40033 | NS      | $3313531.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                          | EOG Resources Inc. COM                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     27903 | NS      | $3462204.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                             | Regeneron Pharmaceuticals, Inc. COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4124 | NS      | $3223607.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                            | NRG Energy, Inc. COM NEW                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     22395 | NS      | $4007809.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                             | SS&C Technologies Holdings Inc. COM                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     43271 | NS      | $3257873.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                              | Old Dominion Freight Line Inc. COM                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     15450 | NS      | $3137122.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                 | LPL Financial Holdings Inc. COM                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      8229 | NS      | $2471827.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                      | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     36902 | NS      | $2904556.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer