# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-26-020879
**Filing Date:** 2026-5
**Character Count:** 168909
**Document Hash:** 8c9aa8eb7e1b5a7ada7309c03672b9ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020879.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020879

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 261018009

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204
- **BUSINESS PHONE:** 317-223-2700

**MAIL ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204

## Series and Classes Contracts Data

### Global Atlantic BlackRock Disciplined Value Portfolio (Series ID: S000052677)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000165381 | Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares  |  |
| C000165382 | Global Atlantic BlackRock Disciplined Value Portfolio Class II Shares |  |

## Nport-Ex

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Common Stocks - 98.6%** |  |  |
| **Aerospace & Defense - 3.3%** |  |  |
| Boeing Co. (The) <sup>\*</sup> | 2899 | $576988 |
| Carpenter Technology Corp. | 86 | 33897 |
| Curtiss-Wright Corp. | 136 | 92632 |
| General Dynamics Corp. | 3247 | 1114435 |
| General Electric Co. | 387 | 109819 |
| HEICO Corp., Class A | 2285 | 482341 |
| Howmet Aerospace, Inc. | 335 | 77204 |
| Lockheed Martin Corp. | 1946 | 1176143 |
| Northrop Grumman Corp. | 1366 | 931940 |
| RTX Corp. | 13215 | 2549174 |
| TransDigm Group, Inc. | 127 | 147188 |
| Woodward, Inc. | 344 | 123124 |
|  |  | 7414885 |
| **Air Freight & Logistics - 0.6%** |  |  |
| Expeditors International of Washington, Inc. | 1935 | 277150 |
| FedEx Corp. | 2192 | 780746 |
| United Parcel Service, Inc., Class B | 3028 | 297895 |
|  |  | 1355791 |
| **Automobile Components - 0.2%** |  |  |
| BorgWarner, Inc. | 7296 | 395881 |
| **Automobiles - 0.3%** |  |  |
| Ford Motor Co. | 17570 | 202758 |
| General Motors Co. | 6673 | 497138 |
|  |  | 699896 |
| **Banks - 7.4%** |  |  |
| Bank of America Corp. | 64236 | 3131505 |
| Citigroup, Inc. | 18440 | 2091280 |
| Citizens Financial Group, Inc. | 2731 | 163778 |
| Credicorp Ltd. | 1239 | 420244 |
| Huntington Bancshares, Inc. | 59050 | 924132 |
| JPMorgan Chase & Co. | 20404 | 6002041 |
| KeyCorp | 29540 | 592277 |
| Popular, Inc. | 2995 | 401839 |
| US Bancorp | 10753 | 559264 |
| Wells Fargo & Co. | 28423 | 2262755 |
|  |  | 16549115 |
| **Beverages - 1.3%** |  |  |
| Coca-Cola Co. (The) | 18257 | 1388445 |
| Constellation Brands, Inc., Class A | 1494 | 224100 |
| Molson Coors Beverage Co., Class B | 7538 | 324586 |
| Monster Beverage Corp. <sup>\*</sup> | 1011 | 73257 |
| PepsiCo, Inc. | 5906 | 917143 |
|  |  | 2927531 |
| **Biotechnology - 2.4%** |  |  |
| Abbvie, Inc. | 1160 | 252288 |
| Amgen, Inc. | 1587 | 558386 |
| Biogen, Inc. <sup>\*</sup> | 2986 | 547423 |
| BioMarin Pharmaceutical, Inc. <sup>\*</sup> | 2401 | 135633 |
| Caris Life Sciences, Inc. <sup>\*</sup> | 4199 | 75078 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Biotechnology (continued)** |  |  |
| Exelixis, Inc. <sup>\*</sup> | 5704 | $244645 |
| Gilead Sciences, Inc. | 6733 | 938378 |
| Incyte Corp. <sup>\*</sup> | 751 | 70684 |
| Moderna, Inc. <sup>\*</sup> | 1260 | 64008 |
| Natera, Inc. <sup>\*</sup> | 809 | 161792 |
| Neurocrine Biosciences, Inc. <sup>\*</sup> | 1494 | 196820 |
| PTC Therapeutics, Inc. <sup>\*</sup> | 763 | 51983 |
| Regeneron Pharmaceuticals, Inc. | 1078 | 832906 |
| REVOLUTION Medicines, Inc. <sup>\*</sup> | 1389 | 135080 |
| Roivant Sciences Ltd. <sup>\*</sup> | 2750 | 76175 |
| TG Therapeutics, Inc. <sup>\*</sup> | 3669 | 121884 |
| Ultragenyx Pharmaceutical, Inc. <sup>\*</sup> | 4268 | 89415 |
| United Therapeutics Corp. <sup>\*</sup> | 834 | 494545 |
| Vertex Pharmaceuticals, Inc. <sup>\*</sup> | 469 | 209427 |
| Viking Therapeutics, Inc. <sup>\*</sup> | 2162 | 70352 |
|  |  | 5326902 |
| **Broadline Retail - 2.4%** |  |  |
| Amazon.com, Inc. <sup>\*</sup> | 23212 | 4834363 |
| Coupang, Inc. <sup>\*</sup> | 4197 | 79239 |
| Etsy, Inc. <sup>\*</sup> | 1556 | 77769 |
| Macy's, Inc. | 1522 | 27533 |
| MercadoLibre, Inc. <sup>\*</sup> | 152 | 262811 |
|  |  | 5281715 |
| **Building Products - 0.5%** |  |  |
| Carrier Global Corp. | 6337 | 356836 |
| Johnson Controls International PLC | 2298 | 300923 |
| Owens Corning | 3575 | 386887 |
| Trane Technologies PLC | 407 | 169613 |
|  |  | 1214259 |
| **Capital Markets - 4.5%** |  |  |
| Ameriprise Financial, Inc. | 67 | 29775 |
| Blue Owl Capital, Inc. | 7637 | 69726 |
| Cboe Global Markets, Inc. | 1201 | 337565 |
| Charles Schwab Corp. (The) | 15583 | 1464490 |
| CME Group, Inc. | 3384 | 999464 |
| Evercore, Inc., Class A | 265 | 79105 |
| Franklin Resources, Inc. | 3305 | 78064 |
| Goldman Sachs Group, Inc. (The) | 2366 | 2001612 |
| Interactive Brokers Group, Inc., Class A | 3878 | 260097 |
| Intercontinental Exchange, Inc. | 4880 | 767526 |
| Invesco Ltd. | 4643 | 112779 |
| Janus Henderson Group PLC | 557 | 28613 |
| Jefferies Financial Group, Inc. | 3514 | 145023 |
| KKR & Co., Inc. | 2981 | 275743 |
| Morgan Stanley | 14839 | 2442054 |
| Nasdaq, Inc. | 2835 | 240663 |
| SEI Investments Co. | 265 | 20795 |
| StepStone Group, Inc., Class A | 4362 | 208155 |
| Stifel Financial Corp. | 1175 | 86856 |
| TPG, Inc. | 5301 | 214744 |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Capital Markets (continued)** |  |  |
| XP, Inc., Class A | 8686 | $165381 |
|  |  | 10028230 |
| **Chemicals - 1.4%** |  |  |
| Air Products and Chemicals, Inc. | 346 | 100509 |
| Albemarle Corp. | 1071 | 192277 |
| Corteva, Inc. | 7111 | 595262 |
| DuPont de Nemours, Inc. | 708 | 32426 |
| Eastman Chemical Co. | 615 | 46937 |
| Ecolab, Inc. | 2524 | 671434 |
| FMC Corp. | 3364 | 57928 |
| Linde PLC | 1659 | 822466 |
| Lyondellbasell Industries NV, Class A | 4511 | 363406 |
| PPG Industries, Inc. | 411 | 43928 |
| Solstice Advanced Materials, Inc. | 4006 | 305097 |
|  |  | 3231670 |
| **Commercial Services & Supplies - 0.7%** |  |  |
| Copart, Inc. <sup>\*</sup> | 4756 | 157899 |
| Republic Services, Inc. | 2587 | 566605 |
| Veralto Corp. | 7122 | 629727 |
| Waste Connections, Inc. | 1126 | 182908 |
|  |  | 1537139 |
| **Communications Equipment - 1.4%** |  |  |
| Ciena Corp. <sup>\*</sup> | 415 | 161116 |
| Cisco Systems, Inc. | 21883 | 1697902 |
| Lumentum Holdings, Inc. <sup>\*</sup> | 611 | 429386 |
| Motorola Solutions, Inc. | 2169 | 941281 |
|  |  | 3229685 |
| **Construction & Engineering - 0.5%** |  |  |
| Comfort Systems USA, Inc. | 322 | 444035 |
| MasTec, Inc. <sup>\*</sup> | 2307 | 742254 |
|  |  | 1186289 |
| **Construction Materials - 0.5%** |  |  |
| CRH PLC | 3782 | 397564 |
| Vulcan Materials Co. | 2214 | 602872 |
|  |  | 1000436 |
| **Consumer Finance - 1.2%** |  |  |
| Ally Financial, Inc. | 10544 | 413641 |
| American Express Co. | 3516 | 1063520 |
| Capital One Financial Corp. | 4516 | 823854 |
| OneMain Holdings, Inc. | 6614 | 353783 |
| SoFi Technologies, Inc. <sup>\*</sup> | 5497 | 87292 |
|  |  | 2742090 |
| **Consumer Staples Distribution & Retail - 2.7%** |  |  |
| Casey's General Stores, Inc. | 388 | 282410 |
| Costco Wholesale Corp. | 859 | 855933 |
| Dollar General Corp. | 2899 | 344198 |
| Dollar Tree, Inc. <sup>\*</sup> | 573 | 62749 |
| Kroger Co. (The) | 2583 | 186906 |
| Performance Food Group Co. <sup>\*</sup> | 1055 | 90371 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Consumer Staples Distribution & Retail (continued)** |  |  |
| Sysco Corp. | 2929 | $208926 |
| Target Corp. | 6366 | 771559 |
| Walgreens Boots Alliance, Inc. <sup>\*</sup> | 3652 | 1936 |
| Walmart, Inc. | 25722 | 3196730 |
|  |  | 6001718 |
| **Containers & Packaging - 0.4%** |  |  |
| Ball Corp. | 1593 | 94162 |
| Crown Holdings, Inc. | 3598 | 360699 |
| Graphic Packaging Holding Co. | 22352 | 222179 |
| International Paper Co. | 4477 | 159829 |
|  |  | 836869 |
| **Diversified REITs - 0.1%** |  |  |
| Essential Properties Realty Trust, Inc. | 4992 | 151557 |
| **Diversified Telecommunication Services - 1.7%** |  |  |
| AT&T, Inc. | 65505 | 1898990 |
| Comcast Corp., Class A | 29920 | 859003 |
| Verizon Communications, Inc. | 19652 | 986531 |
|  |  | 3744524 |
| **Electric Utilities - 2.3%** |  |  |
| Constellation Energy Corp. | 671 | 187377 |
| Duke Energy Corp. | 685 | 89694 |
| Edison International | 6642 | 486061 |
| Eversource Energy | 6033 | 417966 |
| FirstEnergy Corp. | 9679 | 490338 |
| NextEra Energy, Inc. | 8119 | 754093 |
| OGE Energy Corp. | 5877 | 281861 |
| PG&E Corp. | 42938 | 754421 |
| Pinnacle West Capital Corp. | 7761 | 781921 |
| Portland General Electric Co. | 13746 | 725376 |
| PPL Corp. | 6103 | 233135 |
|  |  | 5202243 |
| **Electrical Equipment - 1.3%** |  |  |
| Acuity Brands, Inc. | 81 | 22698 |
| AMETEK, Inc. | 1653 | 354337 |
| Eaton Corp. PLC | 3372 | 1206063 |
| Emerson Electric Co. | 2916 | 382055 |
| GE Vernova, Inc. | 77 | 67213 |
| nVent Electric PLC | 679 | 80312 |
| Rockwell Automation, Inc. | 1882 | 675412 |
|  |  | 2788090 |
| **Electronic Equipment, Instruments & Components - 1.0%** |  |  |
| Amphenol Corp., Class A | 2159 | 272790 |
| CDW Corp. | 357 | 43204 |
| Coherent Corp. <sup>\*</sup> | 1686 | 401622 |
| Corning, Inc. | 2521 | 342780 |
| Crane NXT Co. | 3128 | 126966 |
| Flex Ltd. <sup>\*</sup> | 3448 | 225706 |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Electronic Equipment, Instruments & Components (continued)** |  |  |
| Jabil, Inc. | 650 | $172660 |
| Keysight Technologies, Inc. <sup>\*</sup> | 1889 | 533397 |
| TTM Technologies, Inc. <sup>\*</sup> | 694 | 67609 |
|  |  | 2186734 |
| **Energy Equipment & Services - 0.8%** |  |  |
| Baker Hughes Co. | 2289 | 139743 |
| Halliburton Co. | 13925 | 542936 |
| Schlumberger NV | 15907 | 817461 |
| Weatherford International PLC | 1811 | 171284 |
|  |  | 1671424 |
| **Entertainment - 0.9%** |  |  |
| Electronic Arts, Inc. | 768 | 156572 |
| Roku, Inc. <sup>\*</sup> | 2967 | 280738 |
| Spotify Technology SA <sup>\*</sup> | 168 | 81465 |
| Take-Two Interactive Software, Inc. <sup>\*</sup> | 697 | 137658 |
| Walt Disney Co. (The) | 9627 | 927850 |
| Warner Bros Discovery, Inc. <sup>\*</sup> | 11407 | 313236 |
|  |  | 1897519 |
| **Financial Services - 3.5%** |  |  |
| Berkshire Hathaway, Inc., Class B <sup>\*</sup> | 13162 | 6307230 |
| Chime Financial, Inc., Class A <sup>\*</sup> | 1900 | 35587 |
| Fidelity National Information Services, Inc. | 10495 | 492321 |
| Fiserv, Inc. <sup>\*</sup> | 1259 | 70252 |
| PayPal Holdings, Inc. | 6789 | 307067 |
| Rocket Cos., Inc., Class A <sup>\*</sup> | 12520 | 178410 |
| Visa, Inc., Class A | 550 | 166232 |
| Voya Financial, Inc. | 2969 | 202842 |
|  |  | 7759941 |
| **Food Products - 0.9%** |  |  |
| Archer-Daniels-Midland Co. | 4820 | 350366 |
| Conagra Brands, Inc. | 14306 | 224890 |
| General Mills, Inc. | 14574 | 542444 |
| Smithfield Foods, Inc. | 14883 | 416278 |
| Tyson Foods, Inc., Class A | 7111 | 455602 |
|  |  | 1989580 |
| **Ground Transportation - 1.0%** |  |  |
| CSX Corp. | 5679 | 233123 |
| Landstar System, Inc. | 843 | 135141 |
| Norfolk Southern Corp. | 1108 | 317996 |
| Ryder System, Inc. | 961 | 196726 |
| Union Pacific Corp. | 4879 | 1183743 |
| XPO, Inc. <sup>\*</sup> | 327 | 63618 |
|  |  | 2130347 |
| **Health Care Equipment & Supplies - 2.1%** |  |  |
| Abbott Laboratories | 13488 | 1384813 |
| Align Technology, Inc. <sup>\*</sup> | 205 | 35143 |
| Boston Scientific Corp. <sup>\*</sup> | 18560 | 1164640 |
| DENTSPLY SIRONA, Inc. | 3112 | 36099 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Health Care Equipment & Supplies (continued)** |  |  |
| GE HealthCare Technologies, Inc. | 1873 | $133320 |
| Hologic, Inc. <sup>\*</sup> | 2252 | 170229 |
| Inspire Medical Systems, Inc. <sup>\*</sup> | 369 | 19033 |
| Medtronic PLC | 5469 | 473889 |
| Stryker Corp. | 3693 | 1213483 |
|  |  | 4630649 |
| **Health Care Providers & Services - 2.5%** |  |  |
| Cardinal Health, Inc. | 3596 | 759871 |
| Centene Corp. <sup>\*</sup> | 3777 | 123659 |
| Chemed Corp. | 140 | 52883 |
| Cigna Group (The) | 1084 | 289157 |
| CVS Health Corp. | 8178 | 587344 |
| Elevance Health, Inc. | 1220 | 357155 |
| Encompass Health Corp. | 2669 | 258172 |
| HCA Healthcare, Inc. | 1451 | 686671 |
| Humana, Inc. | 431 | 74731 |
| McKesson Corp. | 355 | 307203 |
| Tenet Healthcare Corp. <sup>\*</sup> | 597 | 112660 |
| UnitedHealth Group, Inc. | 7596 | 2055402 |
|  |  | 5664908 |
| **Health Care REITs - 0.5%** |  |  |
| Alexandria Real Estate Equities, Inc. | 5336 | 247697 |
| Ventas, Inc. | 10898 | 891239 |
|  |  | 1138936 |
| **Health Care Technology - 0.1%** |  |  |
| Veeva Systems, Inc., Class A <sup>\*</sup> | 1273 | 223615 |
| **Hotel & Resort REITs - 0.1%** |  |  |
| Host Hotels & Resorts, Inc. | 16401 | 314243 |
| **Hotels, Restaurants & Leisure - 1.6%** |  |  |
| Aramark | 1205 | 48851 |
| Booking Holdings, Inc. | 31 | 130520 |
| Carnival Corp. | 12655 | 327511 |
| Chipotle Mexican Grill, Inc. <sup>\*</sup> | 12370 | 395964 |
| McDonald's Corp. | 5253 | 1632580 |
| Starbucks Corp. | 2743 | 245745 |
| Texas Roadhouse, Inc. | 305 | 50368 |
| Viking Holdings Ltd. <sup>\*</sup> | 8681 | 637880 |
|  |  | 3469419 |
| **Household Durables - 0.9%** |  |  |
| DR Horton, Inc. | 2192 | 300786 |
| Garmin Ltd. | 2457 | 570049 |
| Installed Building Products, Inc. | 197 | 52235 |
| Lennar Corp., Class A | 1233 | 107074 |
| Meritage Homes Corp. | 7224 | 446732 |
| NVR, Inc. <sup>\*</sup> | 58 | 382210 |
| Taylor Morrison Home Corp. <sup>\*</sup> | 2062 | 120091 |
| Toll Brothers, Inc. | 386 | 52677 |
|  |  | 2031854 |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Household Products - 1.6%** |  |  |
| Colgate-Palmolive Co. | 5664 | $482743 |
| Procter & Gamble Co. (The) | 21444 | 3097371 |
|  |  | 3580114 |
| **Independent Power and Renewable Electricity Producers - 0.0%<sup>†</sup>** |  |  |
| AES Corp. (The) | 5968 | 84089 |
| **Industrial Conglomerates - 1.1%** |  |  |
| 3M Co. | 16326 | 2371025 |
| **Industrial REITs - 0.3%** |  |  |
| Prologis, Inc. | 4359 | 576173 |
| **Insurance - 3.3%** |  |  |
| Allstate Corp. (The) | 1541 | 319511 |
| American Financial Group, Inc. | 3637 | 464481 |
| American International Group, Inc. | 359 | 27015 |
| Arch Capital Group Ltd. <sup>\*</sup> | 4086 | 392215 |
| Fidelity National Financial, Inc. | 1803 | 83623 |
| Globe Life, Inc. | 580 | 80719 |
| Hanover Insurance Group, Inc. (The) | 666 | 115451 |
| Hartford Financial Services Group, Inc. (The) | 4855 | 656542 |
| Markel Group, Inc. <sup>\*</sup> | 131 | 250743 |
| MetLife, Inc. | 16060 | 1135763 |
| Progressive Corp. (The) | 5810 | 1151774 |
| Prudential Financial, Inc. | 1715 | 167538 |
| Reinsurance Group of America, Inc. | 2599 | 530612 |
| Travelers Cos., Inc. (The) | 5831 | 1700786 |
| Unum Group | 888 | 64851 |
| W R Berkley Corp. | 3514 | 232908 |
|  |  | 7374532 |
| **Interactive Media & Services - 4.4%** |  |  |
| Alphabet, Inc., Class A | 16750 | 4816630 |
| Alphabet, Inc., Class C | 12196 | 3498545 |
| Meta Platforms, Inc., Class A | 2581 | 1476667 |
| Snap, Inc., Class A <sup>\*</sup> | 12855 | 59133 |
|  |  | 9850975 |
| **IT Services - 1.1%** |  |  |
| Accenture PLC, Class A | 3655 | 724750 |
| Amdocs Ltd. | 1073 | 70024 |
| Globant SA <sup>\*</sup> | 1549 | 71424 |
| International Business Machines Corp. | 5717 | 1385744 |
| VeriSign, Inc. | 660 | 163918 |
|  |  | 2415860 |
| **Leisure Products - 0.1%** |  |  |
| Hasbro, Inc. | 1463 | 136937 |
| **Life Sciences Tools & Services - 0.7%** |  |  |
| Danaher Corp. | 3351 | 635350 |
| IQVIA Holdings, Inc. <sup>\*</sup> | 710 | 121083 |
| Thermo Fisher Scientific, Inc. | 1768 | 869025 |
|  |  | 1625458 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Machinery - 3.9%** |  |  |
| Caterpillar, Inc. | 3831 | $2714110 |
| Crane Co. | 1512 | 258552 |
| Cummins, Inc. | 559 | 300753 |
| Dover Corp. | 212 | 44191 |
| Illinois Tool Works, Inc. | 6152 | 1601304 |
| ITT, Inc. | 371 | 70687 |
| Mueller Industries, Inc. | 2185 | 242098 |
| Otis Worldwide Corp. | 5452 | 420240 |
| PACCAR, Inc. | 2931 | 338531 |
| Parker-Hannifin Corp. | 2290 | 2050100 |
| RBC Bearings, Inc. <sup>\*</sup> | 241 | 130892 |
| Stanley Black & Decker, Inc. | 1152 | 81861 |
| Westinghouse Air Brake Technologies Corp. | 1498 | 374365 |
| Xylem, Inc. | 819 | 97871 |
|  |  | 8725555 |
| **Marine Transportation - 0.0%<sup>†</sup>** |  |  |
| Kirby Corp. <sup>\*</sup> | 218 | 28968 |
| **Media - 0.4%** |  |  |
| EchoStar Corp., Class A <sup>\*</sup> | 235 | 27511 |
| Fox Corp., Class A | 6548 | 382403 |
| Fox Corp., Class B | 1677 | 89049 |
| Liberty Broadband Corp., Class C <sup>\*</sup> | 519 | 26106 |
| Trade Desk, Inc. (The), Class A <sup>\*</sup> | 6691 | 151819 |
| Versant Media Group, Inc. <sup>\*</sup> | 5704 | 211162 |
|  |  | 888050 |
| **Metals & Mining - 1.7%** |  |  |
| Alcoa Corp. | 7591 | 503511 |
| AngloGold Ashanti PLC | 1088 | 105928 |
| Cleveland-Cliffs, Inc. <sup>\*</sup> | 12469 | 105363 |
| Freeport-McMoRan, Inc. | 22555 | 1325783 |
| Newmont Corp. | 10623 | 1149940 |
| Nucor Corp. | 1143 | 193281 |
| Reliance, Inc. | 1243 | 377772 |
| Royal Gold, Inc. | 484 | 123173 |
|  |  | 3884751 |
| **Multi-Utilities - 1.3%** |  |  |
| Ameren Corp. | 7374 | 810550 |
| Black Hills Corp. | 1132 | 78572 |
| CMS Energy Corp. | 2807 | 217767 |
| Consolidated Edison, Inc. | 307 | 34746 |
| DTE Energy Co. | 2650 | 387483 |
| NiSource, Inc. | 740 | 34529 |
| Public Service Enterprise Group, Inc. | 1491 | 120697 |
| Sempra | 5867 | 570096 |
| WEC Energy Group, Inc. | 5391 | 624116 |
|  |  | 2878556 |
| **Oil, Gas & Consumable Fuels - 6.7%** |  |  |
| Cheniere Energy, Inc. | 2422 | 687267 |
| Chevron Corp. | 16868 | 3489989 |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Oil, Gas & Consumable Fuels (continued)** |  |  |
| ConocoPhillips | 5553 | $732996 |
| Devon Energy Corp. | 20892 | 1051285 |
| EOG Resources, Inc. | 4013 | 580159 |
| EQT Corp. | 493 | 31375 |
| Exxon Mobil Corp. | 28984 | 4917425 |
| HF Sinclair Corp. | 2800 | 174692 |
| Kinder Morgan, Inc. | 16052 | 538224 |
| Marathon Petroleum Corp. | 3139 | 766481 |
| Phillips 66 | 5376 | 979400 |
| Valero Energy Corp. | 3514 | 868239 |
| Williams Cos., Inc. (The) | 1391 | 101237 |
|  |  | 14918769 |
| **Paper & Forest Products - 0.1%** |  |  |
| Louisiana-Pacific Corp. | 1537 | 111817 |
| **Passenger Airlines - 0.1%** |  |  |
| Alaska Air Group, Inc. <sup>\*</sup> | 2201 | 80953 |
| United Airlines Holdings, Inc. <sup>\*</sup> | 2314 | 213050 |
|  |  | 294003 |
| **Personal Care Products - 0.1%** |  |  |
| BellRing Brands, Inc. <sup>\*</sup> | 2025 | 32582 |
| Kenvue, Inc. | 8951 | 154315 |
|  |  | 186897 |
| **Pharmaceuticals - 3.8%** |  |  |
| Axsome Therapeutics, Inc. <sup>\*</sup> | 159 | 26874 |
| Bristol-Myers Squibb Co. | 25916 | 1571805 |
| Johnson & Johnson | 15228 | 3722332 |
| Merck & Co., Inc. | 12823 | 1542479 |
| Pfizer, Inc. | 59086 | 1659135 |
|  |  | 8522625 |
| **Professional Services - 0.5%** |  |  |
| Equifax, Inc. | 271 | 48799 |
| ExlService Holdings, Inc. <sup>\*</sup> | 5802 | 176671 |
| Jacobs Solutions, Inc. | 2376 | 302417 |
| KBR, Inc. | 4476 | 164985 |
| Leidos Holdings, Inc. | 2326 | 361740 |
| SS&C Technologies Holdings, Inc. | 1482 | 100139 |
|  |  | 1154751 |
| **Real Estate Management & Development - 0.1%** |  |  |
| CBRE Group, Inc., Class A <sup>\*</sup> | 1527 | 206847 |
| Zillow Group, Inc., Class A <sup>\*</sup> | 353 | 14611 |
|  |  | 221458 |
| **Residential REITs - 0.3%** |  |  |
| Invitation Homes, Inc. | 8998 | 223600 |
| Mid-America Apartment Communities, Inc. | 3900 | 476268 |
|  |  | 699868 |
| **Retail REITs - 0.2%** |  |  |
| Agree Realty Corp. | 1242 | 93622 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Retail REITs (continued)** |  |  |
| NNN REIT, Inc. | 10830 | $455185 |
|  |  | 548807 |
| **Semiconductors & Semiconductor Equipment - 6.0%** |  |  |
| Advanced Micro Devices, Inc. <sup>\*</sup> | 5524 | 1123747 |
| Amkor Technology, Inc. | 5489 | 247170 |
| Analog Devices, Inc. | 3232 | 1028229 |
| Applied Materials, Inc. | 6098 | 2084235 |
| Broadcom, Inc. | 513 | 158779 |
| First Solar, Inc. <sup>\*</sup> | 1385 | 273205 |
| Globalfoundries, Inc. <sup>\*</sup> | 1439 | 64007 |
| Intel Corp. <sup>\*</sup> | 33471 | 1477075 |
| Lam Research Corp. | 1645 | 351471 |
| Marvell Technology, Inc. | 6881 | 681563 |
| Microchip Technology, Inc. | 2525 | 163140 |
| Micron Technology, Inc. | 9221 | 3115223 |
| NVIDIA Corp. | 3107 | 541861 |
| Onto Innovation, Inc. <sup>\*</sup> | 235 | 48191 |
| QUALCOMM, Inc. | 6791 | 874545 |
| Skyworks Solutions, Inc. | 2488 | 133232 |
| Teradyne, Inc. | 1193 | 353677 |
| Texas Instruments, Inc. | 3930 | 762970 |
|  |  | 13482320 |
| **Software - 1.3%** |  |  |
| Adobe, Inc. <sup>\*</sup> | 1537 | 373614 |
| Atlassian Corp., Class A <sup>\*</sup> | 702 | 47912 |
| Check Point Software Technologies Ltd. <sup>\*</sup> | 244 | 34855 |
| Dynatrace, Inc. <sup>\*</sup> | 1766 | 65307 |
| Elastic NV <sup>\*</sup> | 590 | 29494 |
| HubSpot, Inc. <sup>\*</sup> | 339 | 82750 |
| Manhattan Associates, Inc. <sup>\*</sup> | 153 | 20367 |
| Microsoft Corp. | 2005 | 742191 |
| MicroStrategy, Inc. <sup>\*</sup> | 365 | 45552 |
| RingCentral, Inc., Class A | 759 | 28227 |
| Salesforce, Inc. | 6648 | 1240982 |
| ServiceNow, Inc. <sup>\*</sup> | 260 | 27183 |
| Synopsys, Inc. <sup>\*</sup> | 426 | 168901 |
| Unity Software, Inc. <sup>\*</sup> | 2189 | 48027 |
| Zscaler, Inc. <sup>\*</sup> | 243 | 34090 |
|  |  | 2989452 |
| **Specialized REITs - 1.3%** |  |  |
| American Tower Corp. | 441 | 76108 |
| CubeSmart | 28909 | 1059515 |
| Digital Realty Trust, Inc. | 1876 | 338074 |
| Equinix, Inc. | 565 | 553836 |
| Iron Mountain, Inc. | 779 | 79567 |
| SBA Communications Corp. | 1183 | 203606 |
| VICI Properties, Inc. | 23361 | 638222 |
|  |  | 2948928 |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Specialty Retail - 1.6%** |  |  |
| AutoZone, Inc. <sup>\*</sup> | 86 | $290489 |
| Best Buy Co., Inc. | 1845 | 118449 |
| Five Below, Inc. <sup>\*</sup> | 143 | 32673 |
| Group 1 Automotive, Inc. | 261 | 86294 |
| Home Depot, Inc. (The) | 535 | 175956 |
| Lithia Motors, Inc. | 616 | 153828 |
| Lowe's Cos., Inc. | 1135 | 268178 |
| Murphy USA, Inc. | 160 | 79035 |
| O'Reilly Automotive, Inc. <sup>\*</sup> | 6264 | 578230 |
| Penske Automotive Group, Inc. | 404 | 60406 |
| TJX Cos., Inc. (The) | 10235 | 1634529 |
| Wayfair, Inc., Class A <sup>\*</sup> | 742 | 55806 |
|  |  | 3533873 |
| **Technology Hardware, Storage & Peripherals - 1.4%** |  |  |
| Apple, Inc. | 2945 | 747411 |
| Dell Technologies, Inc., Class C | 2663 | 437078 |
| Hewlett Packard Enterprise Co. | 7067 | 168265 |
| Pure Storage, Inc., Class A <sup>\*</sup> | 2570 | 151733 |
| SanDisk Corp. <sup>\*</sup> | 1074 | 682355 |
| Seagate Technology Holdings PLC | 397 | 155529 |
| Western Digital Corp. | 3128 | 846093 |
|  |  | 3188464 |
| **Textiles, Apparel & Luxury Goods - 0.1%** |  |  |
| Levi Strauss & Co., Class A | 7463 | 137991 |
| Lululemon Athletica, Inc. <sup>\*</sup> | 677 | 103649 |
| Under Armour, Inc., Class C <sup>\*</sup> | 1335 | 7729 |
|  |  | 249369 |
| **Tobacco - 0.9%** |  |  |
| Altria Group, Inc. | 11287 | 744829 |
| Philip Morris International, Inc. | 7364 | 1217564 |
|  |  | 1962393 |
| **Trading Companies & Distributors - 0.6%** |  |  |
| Air Lease Corp. | 466 | 30262 |
| Applied Industrial Technologies, Inc. | 2470 | 655341 |
| Ferguson Enterprises, Inc. | 1454 | 339160 |
| United Rentals, Inc. | 447 | 325666 |
|  |  | 1350429 |
| **Wireless Telecommunication Services - 0.6%** |  |  |
| T-Mobile US, Inc. | 5864 | 1231616 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $181,112,281)** |  | **219972566** |
| **Short-Term Investments - 1.2%** |  |  |
| **Money Market Funds - 1.2%** |  |  |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 3.53%<sup>(a)</sup> (Cost - $2,721,940) | 2721940 | 2721940 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Total Short-Term Investments<br> (Cost - $2,721,940)** |  | **$2721940** |
| **Total Investments - 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $183,834,221)** |  | **$222694506** |
| **Other Assets Less Liabilities - Net 0.2%** |  | **467145** |
| **Total Net Assets - 100.0%** |  | **$223161651** |

---

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents less than 0.05%. |
| (a) | The rate shown is the annualized seven-day yield at period end. |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | | | |
|  | **Counterparty** | **Number of Contracts** | <br>**Expiration Date** | <br>**Notional Value** | <br>**Fair Value/Unrealized Appreciation<br> (Depreciation)** |
| **Long Futures Contracts** |  |  |  |  |  |
| S&P 500 E-Mini Future | Goldman Sachs & Co. | 10 | 6/18/2026 | $3285375 | $(49542) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Forethought Variable Insurance Trust

- **b. Investment Company Act file number:** 811-22865

- **c. CIK number of Registrant:** 0001580353

- **d. LEI of Registrant:** 5493006EQMR1BNKF6A36

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

  - **Street Address 1:** 10 West Market Street

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

  - **Telephone number:** 877-355-1820

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

- **a. Name of Series:** Global Atlantic BlackRock Disciplined Value Portfolio

- **b. EDGAR series identifier (if any):** S000052677

- **c. LEI of Series:** 549300GCTS7ZNTM8OM46

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $223389691.20

**Total Liabilities:** $154348.05

**Net Assets:** $223235343.15

**Cash Not Reported:** $12000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165381 | 4.37%                | 2.71%                | -4.47%               |
| Class ID C000165382 | 4.36%                | 2.70%                | -4.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3121511.95              | $6531842.36                                |
| Month 2  | $2256587.31              | $3923756.57                                |
| Month 3  | $1718349.01              | $-12280220.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MetLife Inc.                                 | MetLife Inc. COM                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     16060 | NS      | $1135763.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                            | Nucor Corporation COM                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1143 | NS      | $193281.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | Goldman Sachs Group, Inc. COM                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2366 | NS      | $2001612.34   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                     | Ferguson Enterprises Inc COMMON STOCK NEW          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1690 | NS      | $394209.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                             | Ball Corporation COM                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1593 | NS      | $94162.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                      | Black Hills Corporation COM                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1132 | NS      | $78572.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | Zillow Group Inc CL A                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       353 | NS      | $14610.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd COM STK USD0.20                        | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      4643 | NS      | $112778.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc. COM                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     14574 | NS      | $542444.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                          | Chime Financial Inc. COM SHS CL A                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $35587.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23212 | NS      | $4834363.24   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc. COM                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1078 | NS      | $832905.92    | 0.37%             |  |  |  | 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        |       697 | NS      | $137657.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated            | Microchip Technology Incorporated COM              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2525 | NS      | $163140.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corp. COM                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5253 | NS      | $1632579.87   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                          | Viking Holdings Ltd. ORD SHS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8681 | NS      | $637879.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                | KKR & Co Inc. COM                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2981 | NS      | $275742.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology Inc COM                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6881 | NS      | $681563.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc. COM NEW                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     18454 | NS      | $2092868.14   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd. ORD ILS0.01 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       244 | NS      | $34855.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                      | Versant Media Group Inc. COM CL A                  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      5704 | NS      | $211162.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                          | Vici Properties Inc COM                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     23361 | NS      | $638222.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                | U.S. Bancorp. COM NEW                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     10753 | NS      | $559263.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.            | Fidelity National Financial, Inc. COM SHS          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       966 | NS      | $44803.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc COM                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       335 | NS      | $77204.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                  | Kenvue Inc. COM                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      8951 | NS      | $154315.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | Spotify Technology S.A. COM EUR0.000625            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       168 | NS      | $81464.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE Energy Co. COM                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2325 | NS      | $339961.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | United Rentals, Inc. COM                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       447 | NS      | $325666.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc COM                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1385 | NS      | $273205.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.        | Alexandria Real Estate Equities, Inc. COM          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5336 | NS      | $247697.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                        | Air Lease Corporation CL A                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       466 | NS      | $30262.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                      | Aramark COM                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1205 | NS      | $48850.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy COM                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6033 | NS      | $417966.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc COM                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1768 | NS      | $869025.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | Acuity Inc. COM                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $22697.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT Inc COM                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     10830 | NS      | $455184.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | Stifel Financial Corporation COM                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1175 | NS      | $86856.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart Inc COM                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4756 | NS      | $157899.20    | 0.07%             |  |  |  | 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        |      4252 | NS      | $285181.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc. CL B NEW                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     13162 | NS      | $6307230.40   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                       | Lumentum Holdings Inc. COM                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       611 | NS      | $429386.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6791 | NS      | $874544.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                              | CBRE Group Inc. CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1527 | NS      | $206847.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'Reilly Automotive Inc. COM                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6264 | NS      | $578229.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc. CL B                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3028 | NS      | $297894.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                        | Sofi Technologies Inc COM                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      5497 | NS      | $87292.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc. COM                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21883 | NS      | $1697901.97   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc. COM                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1160 | NS      | $252288.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp. COM                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2290 | NS      | $2050099.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12205 | NS      | $3501126.30   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc. COM                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2744 | NS      | $600990.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                              | Solventum Corp. COM SHS                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1293 | NS      | $84432.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | Transdigm Group Inc. COM                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $98511.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc. COM                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        67 | NS      | $29774.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp. COM                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13215 | NS      | $2549173.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | Flex Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3448 | NS      | $225706.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp COM                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7229 | NS      | $447041.36    | 0.20%             |  |  |  | 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        |       388 | NS      | $282409.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                   | Prudential Financial, Inc. COM                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1715 | NS      | $167538.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3107 | NS      | $541860.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                | Molson Coors Beverage Company CL B                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7538 | NS      | $324586.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC COM EUR0.001                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1659 | NS      | $822465.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | Crane Co. COMMON STOCK                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1512 | NS      | $258552.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                           | Dominos Pizza Inc. COM                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        60 | NS      | $21527.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc COM                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        31 | NS      | $130519.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc CL C                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2663 | NS      | $437078.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc. COM                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        77 | NS      | $67213.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse Inc COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       305 | NS      | $50367.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc COM                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2986 | NS      | $547423.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley COM NEW                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14839 | NS      | $2442054.23   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                   | 3M Company COM                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16326 | NS      | $2371024.98   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA Communications Corp. CL A                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1183 | NS      | $203606.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc. COM                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5704 | NS      | $244644.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                              | The Cigna Group COM                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1084 | NS      | $289157.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences Inc. COM                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6733 | NS      | $938378.21    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems Inc COM                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       369 | NS      | $19033.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co. COM                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5664 | NS      | $482742.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                        | Anglogold Ashanti PLC COM SHS                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1088 | NS      | $105927.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.               | Air Products & Chemicals, Inc. COM                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       144 | NS      | $41830.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc COM                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       426 | NS      | $168900.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd SHS                           | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      2750 | NS      | $76175.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                       | General Motors Company COM                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6678 | NS      | $497511.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning COM                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3575 | NS      | $386886.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc. COM                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2488 | NS      | $133232.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | The Progressive Corporation COM                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5814 | NS      | $1152567.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                          | Globalfoundries Inc ORDINARY SHARES                | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      1439 | NS      | $64006.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials Inc. COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6098 | NS      | $2084235.42   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc COM                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1260 | NS      | $64008.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                 | Biomarin Pharmaceutical Inc. COM                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2401 | NS      | $135632.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group Inc. COM                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3384 | NS      | $999464.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp COM                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1197 | NS      | $214897.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson COM                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15228 | NS      | $3722332.32   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc COM                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1451 | NS      | $686671.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                          | Walt Disney Company COM                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9627 | NS      | $927850.26    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                          | Dentsply Sirona Inc COM                            | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3112 | NS      | $36099.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips COM                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5553 | NS      | $732996.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                        | Dupont De Nemours Inc COM                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       708 | NS      | $32426.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                 | Encompass Health Corporation COM                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2669 | NS      | $258172.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16750 | NS      | $4816630.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | Royal Gold, Inc. COM                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       484 | NS      | $123173.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts Inc. COM                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       768 | NS      | $156572.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | Veralto Corp. COM SHS                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7122 | NS      | $629727.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | Stryker Corporation COM                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3693 | NS      | $1213482.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated COM            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       469 | NS      | $209427.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                | Everpure Inc. CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2570 | NS      | $151732.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                          | Halliburton Company COM                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     13925 | NS      | $542935.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc COM CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       550 | NS      | $166232.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG Industries, Inc. COM                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       411 | NS      | $43927.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2945 | NS      | $747411.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                               | Mckesson Corp. COM                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       355 | NS      | $307202.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                  | Xylem, Inc. COM                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       819 | NS      | $97870.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                             | Markel Group Inc COM                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       131 | NS      | $250743.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp. COM                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      9679 | NS      | $490338.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group Inc COM                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2731 | NS      | $163778.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                 | Macy's, Inc. COM                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1522 | NS      | $27532.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                   | Dollar General Corporation COM                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2605 | NS      | $309291.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | Home Depot Inc. COM                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       535 | NS      | $175956.15    | 0.08%             |  |  |  | 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        |      1491 | NS      | $120696.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | Natera Inc. COM                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       809 | NS      | $161791.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | Boston Scientific Corporation COM                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     18560 | NS      | $1164640.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp. COM          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5717 | NS      | $1385743.63   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                | Popular, Inc. COM NEW                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2995 | NS      | $401839.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp COM                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     30709 | NS      | $615715.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | International Paper Co. COM                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4477 | NS      | $159828.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.            | The Hanover Insurance Group, Inc. COM              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       666 | NS      | $115451.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                               | Verisign, Inc. COM                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       893 | NS      | $221785.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                  | Globant S.A USD1.20                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1549 | NS      | $71424.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp. COM                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       778 | NS      | $217256.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                     | Axsome Therapeutics Inc. COM                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       159 | NS      | $26874.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                      | Mueller Industries Inc. COM                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2185 | NS      | $242098.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA Holdings Inc. COM                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       710 | NS      | $121083.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products Inc COM                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       197 | NS      | $52234.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                            | FedEx Corporation COM                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2192 | NS      | $780746.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                            | Alcoa Corporation COM                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7591 | NS      | $503511.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                           | Levi Strauss & Co. CL A COM STK                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      7463 | NS      | $137990.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies Inc COM                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       694 | NS      | $67609.48     | 0.03%             |  |  |  | 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        |      3900 | NS      | $476268.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                     | Eastman Chemical Company COM                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       615 | NS      | $46936.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.              | GE Healthcare Technologies Inc. COMMON STOCK       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1873 | NS      | $133320.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs Inc COM                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     12469 | NS      | $105363.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                              | PPL Corporation COM                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      6103 | NS      | $233134.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings Inc COM                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3598 | NS      | $360699.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc COM                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4476 | NS      | $164985.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp. COM                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2743 | NS      | $245745.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.               | American Financial Group, Inc. COM                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2809 | NS      | $358737.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc COM                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7965 | NS      | $666750.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                       | The TJX Companies Inc. COM                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10235 | NS      | $1634529.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc COM                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     25722 | NS      | $3196730.16   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                 | Mastec, Inc. COM                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2307 | NS      | $742254.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                          | StepStone Group Inc COM CL A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4362 | NS      | $208154.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc COM                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1202 | NS      | $337846.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy Inc COM NEW                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2422 | NS      | $687266.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC ORD SHS            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       397 | NS      | $155528.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co. COM                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2916 | NS      | $382054.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR Inc COM                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        58 | NS      | $382210.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC USD0.0001                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5044 | NS      | $437062.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1686 | NS      | $401622.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                        | Align Technology Inc. COM                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       205 | NS      | $35143.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BorgWarner Inc. COM                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7296 | NS      | $395880.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                               | EchoStar Corp. CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       235 | NS      | $27511.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc. COM                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     19652 | NS      | $986530.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc               | Ultragenyx Pharmaceuticals Inc COM                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4268 | NS      | $89414.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                         | Paypal Holdings Inc. COM                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      6798 | NS      | $307473.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp. COM                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5452 | NS      | $420240.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                  | Lockheed Martin Corporation COM                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1946 | NS      | $1176142.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                   | Performance Food Group Co. COM                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1055 | NS      | $90371.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                      | Arch Capital Group Ltd. COM USD0.01                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4089 | NS      | $392503.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | American Express Company COM                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3516 | NS      | $1063519.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                         | Smithfield Foods Inc COM                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     13169 | NS      | $368336.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation              | United Therapeutics Corporation COM                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       834 | NS      | $494545.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS Energy Corporation COM                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2807 | NS      | $217767.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                        | Waste Connections Inc. COM                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1126 | NS      | $182907.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                               | Atlassian Corporation CL A                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       702 | NS      | $47911.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                            | Sysco Corporation COM                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2929 | NS      | $208925.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                   | Heico Corp CL A                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2285 | NS      | $482340.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.             | E-mini S&P 500 Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        10 | NC      | $-55490.72    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                           | Voya Financial Inc COM                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2969 | NS      | $202842.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp COM NEW                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       685 | NS      | $89693.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc COM                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2314 | NS      | $213049.98    | 0.10%             |  |  |  | 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        |      7637 | NS      | $69725.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                          | Danaher Corporation COM                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3351 | NS      | $635349.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                     | Viking Therapeutics Inc. COM                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2162 | NS      | $70351.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc COM                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2253 | NS      | $170304.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | Elastic NV COM EUR0.01                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       590 | NS      | $29494.10     | 0.01%             |  |  |  | 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        |      1935 | NS      | $277150.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | Kirby Corp COM                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       397 | NS      | $52753.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp. COM                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     64236 | NS      | $3131505.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | Prologis Inc. COM                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4359 | NS      | $576172.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | Edwards Lifesciences Corporation COM               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       270 | NS      | $21621.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc COM                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       371 | NS      | $70686.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.            | American International Group Inc. COM NEW          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       359 | NS      | $27014.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                   | Lithia Motors Incorporated COM                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       616 | NS      | $153827.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                        | Eaton Corporation PLC COM USD0.01                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3540 | NS      | $1266151.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC COM USD1                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       407 | NS      | $169613.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | Lowes Companies, Inc. COM                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1135 | NS      | $268177.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc. COM                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1889 | NS      | $533396.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp COM                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1011 | NS      | $73257.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                  | Humana Inc. COM                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       431 | NS      | $74731.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp. COM                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3128 | NS      | $846092.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | Ameren Corp. COM                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6465 | NS      | $710632.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | Ciena Corporation COM NEW                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       501 | NS      | $194503.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                   | Boeing Co. COM                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3177 | NS      | $632318.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                     | Caris Life Sciences Inc. COM                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      4199 | NS      | $75078.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       513 | NS      | $158778.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                           | Iron Mountain Inc. COM                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       779 | NS      | $79567.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co COM                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       265 | NS      | $20794.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                | Strategy Inc. CL A NEW                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       607 | NS      | $75753.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CubeSmart (Maryland) COM                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28909 | NS      | $1059514.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3232 | NS      | $1028228.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2005 | NS      | $742190.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp. CL A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1233 | NS      | $107073.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra COM                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5867 | NS      | $570096.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq Inc COM                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2835 | NS      | $240663.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | Teradyne Inc. COM                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1193 | NS      | $353676.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                               | Autozone, Inc. COM                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        86 | NS      | $290489.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co. COM                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     28423 | NS      | $2262755.03   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group Inc. COM                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      5839 | NS      | $675981.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp. COM                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3139 | NS      | $766481.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc. COM                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     16052 | NS      | $538223.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                       | PTC Therapeutics, Inc. COM                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       763 | NS      | $51983.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | Lululemon Athletica Inc. COM                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       677 | NS      | $103648.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                  | Ecolab Inc. COM                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2524 | NS      | $671434.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                 | Sandisk Corporation COM                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $682355.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                         | Corning Incorporated COM                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2521 | NS      | $342780.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc COM                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       573 | NS      | $62749.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                         | Elevance Health Inc. COM                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1220 | NS      | $357155.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC ORD USD1.50              | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       557 | NS      | $28613.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                        | OneMain Holdings Inc. COM                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6614 | NS      | $353782.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                              | Murphy USA Inc. COM                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       160 | NS      | $79035.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc. COM                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5489 | NS      | $247169.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates Inc COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       153 | NS      | $20367.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                    | AES Corp. COM                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5968 | NS      | $84089.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                             | PG&E Corporation COM                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     42938 | NS      | $754420.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co. COM                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     20404 | NS      | $6002040.64   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp COM                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2062 | NS      | $120090.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd COM CHF10.00                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2457 | NS      | $570048.57    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc COM                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     65505 | NS      | $1898989.95   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines Inc COM                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1389 | NS      | $135080.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp. COM                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3516 | NS      | $868733.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                           | Chemed Corporation COM                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       140 | NS      | $52883.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | Carpenter Technology Corporation COM               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        86 | NS      | $33896.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices Inc. COM                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5524 | NS      | $1123747.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | Tyson Foods, Inc. CL A                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7111 | NS      | $455601.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1645 | NS      | $351470.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                | Liberty Broadband Corporation COM SER C            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       519 | NS      | $26105.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | Huntington Bancshares Incorporated COM             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     59050 | NS      | $924132.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                  | Pepsico Inc COM                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5906 | NS      | $917142.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                          | Newmont Corporation COM                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10623 | NS      | $1149939.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                              | Fox Corporation CL B COM                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1677 | NS      | $89048.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                  | Zscaler Inc COM                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       243 | NS      | $34090.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                  | Fiserv Inc. COM                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2085 | NS      | $116343.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc COM                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3753 | NS      | $2658850.38   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | Invitation Homes Inc. COM                          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      8998 | NS      | $223600.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | The Procter & Gamble Co. COM                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     21444 | NS      | $3097371.36   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc. COM                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     11287 | NS      | $744829.13    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | Salesforce Inc. COM                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6648 | NS      | $1240982.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                  | Ventas Inc. COM                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     10898 | NS      | $891238.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company            | Portland General Electric Company COM NEW          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     12889 | NS      | $680152.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc. COM               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7364 | NS      | $1217563.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp COM                              | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      1242 | NS      | $93621.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                  | Pinnacle West Capital Corp. COM                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      7958 | NS      | $801768.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX Corporation COM                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5679 | NS      | $233122.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc. CL B                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21526 | NS      | $1265298.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                        | Jacobs Solutions Inc. COM                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2376 | NS      | $302417.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                       | Chubb Ltd. Switzerland ORD CHF24.15                | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       374 | NS      | $121897.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                     | Etsy Inc COM                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1556 | NS      | $77768.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                 | Tenet Healthcare Corporation COM NEW               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       597 | NS      | $112659.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP Inc. CL A                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      8686 | NS      | $165381.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                              | Fox Corporation CL A COM                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6548 | NS      | $382403.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | Archer-Daniels-Midland Co. COM                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4820 | NS      | $350365.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                | Woodward Inc. COM                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       344 | NS      | $123124.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                      | TPG Inc COM CL A                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4358 | NS      | $176542.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc COM NEW                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2169 | NS      | $941280.93    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG Resources Inc. COM                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4013 | NS      | $580159.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill Inc COM                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     12370 | NS      | $395963.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                | Louisiana Pacific Corporation COM                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1537 | NS      | $111816.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | Servicenow Inc COM                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       260 | NS      | $27183.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group Inc COM                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3514 | NS      | $145022.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.             | Solstice Advanced Materials Inc. COM SHS           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      4006 | NS      | $305096.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories COM                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13488 | NS      | $1384812.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | Unity Software Inc COM                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2189 | NS      | $48026.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc. COM                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     59086 | NS      | $1659134.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | Equifax Inc. COM                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       271 | NS      | $48798.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                 | Bristol-Myers Squibb Company COM                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25916 | NS      | $1571805.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                           | Ford Motor Company COM                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     17570 | NS      | $202757.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                         | Baker Hughes Company CL A                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2289 | NS      | $139743.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                              | Ringcentral Inc CL A                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       759 | NS      | $28227.21     | 0.01%             |  |  |  | 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        |      6691 | NS      | $151818.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                 | WALGREENS BOOTS ALLIANCE INC                       | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      3652 | NS      | $1935.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair Inc                                  | Wayfair Inc CL A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       742 | NS      | $55805.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | Fidelity Colchester Street Trust MNY MRKT FDS I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2721940 | NS      | $2721940.32   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation               | The Charles Schwab Corporation COM                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15583 | NS      | $1464490.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corporation COM                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4879 | NS      | $1183742.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc COM                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       580 | NS      | $80718.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance Inc COM                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1243 | NS      | $377772.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66 COM                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5376 | NS      | $979399.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated   | Reinsurance Group of America, Incorporated COM NEW | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2599 | NS      | $530611.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       322 | NS      | $444034.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                    | Travelers Companies, Inc. COM                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5831 | NS      | $1700786.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp. COM                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4516 | NS      | $823853.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                           | NVent Electric PLC COM USD0.01                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       679 | NS      | $80312.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc COM                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     16401 | NS      | $314243.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                          | TG Therapeutics Inc COM                            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3669 | NS      | $121884.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GE Aerospace COM NEW                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       387 | NS      | $109818.99    | 0.05%             |  |  |  | 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        |     10495 | NS      | $492320.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                             | Best Buy Co Inc. COM                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1845 | NS      | $118449.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                             | Merck & Co., Inc COM                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12823 | NS      | $1542478.67   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | Dynatrace Inc COM NEW                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1766 | NS      | $65306.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                    | Rockwell Automation, Inc. COM                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1882 | NS      | $675412.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc. COM                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1587 | NS      | $558385.95    | 0.25%             |  |  |  | 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        |     11407 | NS      | $313236.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc. COM                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       261 | NS      | $86294.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                    | FMC Corp. COM NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4922 | NS      | $84756.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                      | SLB Ltd. COM STK                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     15907 | NS      | $817460.73    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc COM                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8336 | NS      | $774247.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc COM                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1463 | NS      | $136936.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | Centene Corp. COM                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3777 | NS      | $123658.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                          | Ally Financial Inc. COM                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10552 | NS      | $413954.96    | 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        |      2192 | NS      | $300786.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                     | ExlService Holdings Inc. COM                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5802 | NS      | $176670.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                       | OGE Energy Corporation COM                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5877 | NS      | $281860.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                          | Toll Brothers, Inc. COM                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       386 | NS      | $52677.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1494 | NS      | $196819.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                         | Landstar System Inc. COM                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       843 | NS      | $135141.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC COM USD1.00     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2298 | NS      | $300923.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc COM                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1537 | NS      | $373613.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | Graphic Packaging Holding Company COM              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22352 | NS      | $222178.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2470 | NS      | $655340.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                           | Ryder System, Inc. COM                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       961 | NS      | $196726.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                            | Intel Corporation COM                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     33471 | NS      | $1477075.23   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      4511 | NS      | $363406.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC ORD EUR 0.32                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3782 | NS      | $397563.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                           | Under Armour, Inc. CL C                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1335 | NS      | $7729.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp COM                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8178 | NS      | $587343.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group COM                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       888 | NS      | $64850.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP     | Wabtec Corp COM                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1498 | NS      | $374365.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                 | Crane NXT Co COM                                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3128 | NS      | $126965.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC CLS'A'USD0.0000225                   | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3655 | NS      | $724749.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc. CL A                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1643 | NS      | $246450.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc COM                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5864 | NS      | $1231615.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                | Weatherford International Plc COM USD0.001         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1811 | NS      | $171284.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc COM                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2326 | NS      | $361739.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                         | Onto Innovation Inc. COM                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       235 | NS      | $48191.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9140 | NS      | $3087857.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc CL A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2581 | NS      | $1476667.53   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | Digital Realty Trust Inc. COM                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1876 | NS      | $338073.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc COM                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     14306 | NS      | $224890.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | Target Corp. COM                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6366 | NS      | $771559.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.       | Essential Properties Realty Trust Inc. COM         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      4992 | NS      | $151557.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                               | The Kroger Co. COM                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2583 | NS      | $186905.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                   | American Tower Corporation COM                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       441 | NS      | $76107.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp. COM                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16868 | NS      | $3489989.20   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                | Penske Automotive Group, Inc. COM                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       404 | NS      | $60406.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corporation COM                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3247 | NS      | $1114435.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                             | Mercadolibre Inc COM                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       152 | NS      | $262811.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | Carnival Corporation COMMON STOCK                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     12655 | NS      | $327511.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                 | Northrop Grumman Corporation COM                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1366 | NS      | $931939.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                   | Paccar Inc COM                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2931 | NS      | $338530.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies Inc. (The) COM                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1391 | NS      | $101236.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                  | Hubspot Inc COM                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       339 | NS      | $82749.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                        | Alaska Air Group Inc. COM                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2201 | NS      | $80952.78     | 0.04%             |  |  |  | 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        |      4855 | NS      | $656541.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc. COM                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3930 | NS      | $762970.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                          | Incyte Corporation. COM                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       751 | NS      | $70684.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                   | Carrier Global Corporation COM                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      6337 | NS      | $356836.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                           | Coca-Cola Co (The) COM                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     18257 | NS      | $1388444.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                     | Illinois Tool Works Inc. COM                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6152 | NS      | $1601304.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                | Evercore Inc. CLASS A                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       265 | NS      | $79105.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc. COM                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3596 | NS      | $759870.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc. COM                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7596 | NS      | $2055401.64   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc COM                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       143 | NS      | $32672.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                            | Dover Corporation COM                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       212 | NS      | $44191.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                     | Devon Energy Corporation COM                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     21672 | NS      | $1090535.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                   | Amdocs Limited ORD GBP0.01                         | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1073 | NS      | $70023.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                     | Snap Inc CL A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     12855 | NS      | $59133.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc. COM                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       565 | NS      | $553835.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | The Allstate Corporation COM                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1541 | NS      | $319510.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                 | Norfolk Southern Corporation COM                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1108 | NS      | $317996.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                     | CDW Corp COM                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       357 | NS      | $43204.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc COM                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       650 | NS      | $172659.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                            | HF Sinclair Corp. COM                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2800 | NS      | $174692.00    | 0.08%             |  |  |  | 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        |      1482 | NS      | $100138.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International COM                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6642 | NS      | $486061.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT Corporation COM                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       493 | NS      | $31374.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                     | Vulcan Materials Company COM                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2214 | NS      | $602872.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                      | Franklin Resources Inc. COM                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3305 | NS      | $78064.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                     | Roku Inc COM CL A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2967 | NS      | $280737.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                      | XPO Inc COM                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       327 | NS      | $63617.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                 | Ametek, Inc. COM                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1653 | NS      | $354337.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation CL A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2159 | NS      | $272789.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co. COM                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      7067 | NS      | $168265.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | Curtiss-Wright Corp. COM                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       136 | NS      | $92632.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                 | Stanley Black & Decker, Inc. COM                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1152 | NS      | $81861.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc COM                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4880 | NS      | $767526.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                 | Coupang Inc. CL A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      4197 | NS      | $79239.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings Inc COM                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $130891.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.          | BellRing Intermediate Holdings Inc. COMMON STOCK   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2025 | NS      | $32582.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | Comcast Corporation CL A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     29920 | NS      | $859003.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp. COM                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     28984 | NS      | $4917425.44   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                 | Cummins Inc. COM                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       559 | NS      | $300753.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                         | Rocket Companies Inc COM CL A                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12520 | NS      | $178410.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                     | W.R. Berkley Corporation COM                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3514 | NS      | $232907.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                | Credicorp Ltd. COM USD5                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1114 | NS      | $377846.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                            | Veeva Systems Inc CL A COM                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1273 | NS      | $223615.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                 | Costco Wholesale Corporation COM                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       859 | NS      | $855933.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Forethought Variable Insurance Trust

**Signature:** Cameron Jeffreys, CFA

**Name of Signer:** Cameron Jeffreys, CFA

**Title:** Senior Vice President