# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001752724-23-051571
**Filing Date:** 2023-3
**Character Count:** 247865
**Document Hash:** 68fc6869ce69e66c0c38048719f77e1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-051571.hdr.sgml**: 20230310

**ACCESSION NUMBER**: 0001752724-23-051571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230310

**DATE AS OF CHANGE**: 20230310

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Engine No. 1 ETF Trust
- **CENTRAL INDEX KEY:** 0001831313
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23617
- **FILM NUMBER:** 23721902

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

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

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

## Series and Classes Contracts Data

### Engine No. 1 Transform 500 ETF (Series ID: S000070743)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000224885 | Engine No. 1 Transform 500 ETF | VOTE            |

## Nport-Ex

---

| | |
|:---|:---|
| **Schedule of Investments**<br> **Engine No. 1 Transform 500 ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** |
| **Aerospace & Defense - 1.8%** | **Aerospace & Defense - 1.8%** | **Aerospace & Defense - 1.8%** |
| Boeing Co.\* | 6451 | $1374063 |
| General Dynamics Corp. | 2592 | 604092 |
| HEICO Corp. | 456 | 77953 |
| HEICO Corp., Class A | 805 | 107612 |
| Howmet Aerospace, Inc. | 4246 | 172770 |
| L3Harris Technologies, Inc. | 2192 | 470885 |
| Lockheed Martin Corp. | 2687 | 1244780 |
| Northrop Grumman Corp. | 1669 | 747779 |
| Raytheon Technologies Corp. | 16934 | 1690859 |
| Textron, Inc. | 2403 | 175059 |
| TransDigm Group, Inc. | 594 | 426344 |
|  |  | 7092196 |
| **Air Freight & Logistics - 0.6%** | **Air Freight & Logistics - 0.6%** | **Air Freight & Logistics - 0.6%** |
| Expeditors International of Washington, Inc. | 1833 | 198239 |
| FedEx Corp. | 2755 | 534084 |
| United Parcel Service, Inc., Class B | 8407 | 1557229 |
|  |  | 2289552 |
| **Airlines - 0.2%** | **Airlines - 0.2%** | **Airlines - 0.2%** |
| Delta Air Lines, Inc.\* | 7384 | 288714 |
| Southwest Airlines Co. | 6840 | 244667 |
| United Airlines Holdings, Inc.\* | 3768 | 184481 |
|  |  | 717862 |
| **Auto Components - 0.1%** | **Auto Components - 0.1%** | **Auto Components - 0.1%** |
| Aptiv plc\* | 3120 | 352841 |
| **Automobiles - 1.7%** | **Automobiles - 1.7%** | **Automobiles - 1.7%** |
| Ford Motor Co. | 45469 | 614286 |
| General Motors Co. | 16364 | 643432 |
| Lucid Group, Inc.\*†† | 6757 | 78989 |
| Rivian Automotive, Inc., Class A\* | 6301 | 122239 |
| Tesla, Inc.\* | 30923 | 5356483 |
|  |  | 6815429 |
| **Banks - 3.8%** | **Banks - 3.8%** | **Banks - 3.8%** |
| Bank of America Corp. | 80402 | 2852662 |
| Citigroup, Inc. | 22314 | 1165237 |
| Citizens Financial Group, Inc. | 5674 | 245798 |
| Fifth Third Bancorp | 7906 | 286909 |
| First Republic Bank | 2109 | 297116 |
| Huntington Bancshares, Inc. | 16621 | 252141 |
| JPMorgan Chase & Co. | 33792 | 4729527 |
| KeyCorp | 10735 | 206005 |
| M&T Bank Corp. | 1989 | 310284 |
| PNC Financial Services Group, Inc. (The) | 4648 | 768919 |
| Regions Financial Corp. | 10763 | 253361 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
| SVB Financial Group\* | 681 | $| 205962 |
| Truist Financial Corp. | 15286 |  | 754976 |
| US Bancorp | 15580 |  | 775884 |
| Wells Fargo & Co. | 43901 |  | 2057640 |
|  |  |  | 15162421 |
| **Beverages - 1.7%** | **Beverages - 1.7%** | **Beverages - 1.7%** | **Beverages - 1.7%** |
| Brown-Forman Corp., Class B | 2110 |  | 140484 |
| Coca-Cola Co. | 44841 |  | 2749651 |
| Constellation Brands, Inc., Class A | 1868 |  | 432479 |
| Keurig Dr Pepper, Inc. | 9794 |  | 345532 |
| Monster Beverage Corp.\* | 4385 |  | 456391 |
| PepsiCo, Inc. | 15873 |  | 2714600 |
|  |  |  | 6839137 |
| **Biotechnology - 2.5%** | **Biotechnology - 2.5%** | **Biotechnology - 2.5%** | **Biotechnology - 2.5%** |
| AbbVie, Inc. | 20371 |  | 3009816 |
| Alnylam Pharmaceuticals, Inc.\* | 1417 |  | 320809 |
| Amgen, Inc. | 6145 |  | 1550998 |
| Biogen, Inc.\* | 1660 |  | 482894 |
| BioMarin Pharmaceutical, Inc.\* | 2140 |  | 246849 |
| Gilead Sciences, Inc. | 14449 |  | 1212849 |
| Horizon Therapeutics plc\* | 2607 |  | 286040 |
| Incyte Corp.\* | 2124 |  | 180837 |
| Moderna, Inc.\* | 3807 |  | 670260 |
| Regeneron Pharmaceuticals, Inc.\* | 1235 |  | 936710 |
| Seagen, Inc.\* | 1583 |  | 220797 |
| Vertex Pharmaceuticals, Inc.\* | 2957 |  | 955407 |
|  |  |  | 10074266 |
| **Building Products - 0.4%** | **Building Products - 0.4%** | **Building Products - 0.4%** | **Building Products - 0.4%** |
| Carrier Global Corp. | 9633 |  | 438590 |
| Johnson Controls International plc | 7934 |  | 551969 |
| Masco Corp. | 2599 |  | 138267 |
| Trane Technologies plc | 2654 |  | 475384 |
|  |  |  | 1604210 |
| **Capital Markets - 3.4%** | **Capital Markets - 3.4%** | **Capital Markets - 3.4%** | **Capital Markets - 3.4%** |
| Ameriprise Financial, Inc. | 1227 |  | 429597 |
| Bank of New York Mellon Corp. (The) | 8472 |  | 428429 |
| BlackRock, Inc., Class A | 1729 |  | 1312674 |
| Blackstone, Inc. | 8086 |  | 775933 |
| Carlyle Group, Inc. (The) | 2514 |  | 90429 |
| Charles Schwab Corp. (The) | 17574 |  | 1360579 |
| CME Group, Inc., Class A | 4143 |  | 731902 |
| FactSet Research Systems, Inc. | 438 |  | 185248 |
| Goldman Sachs Group, Inc. (The) | 3899 |  | 1426293 |
| Intercontinental Exchange, Inc. | 6434 |  | 691977 |
| KKR & Co., Inc. | 6644 |  | 370802 |
| LPL Financial Holdings, Inc. | 914 |  | 216728 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (continued)**<br> **Engine No. 1 Transform 500 ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
| MarketAxess Holdings, Inc. | 432 | $| 157183 |
| Moody's Corp. | 1816 |  | 586114 |
| Morgan Stanley | 15185 |  | 1477955 |
| MSCI, Inc., Class A | 919 |  | 488504 |
| Nasdaq, Inc. | 3911 |  | 235403 |
| Northern Trust Corp. | 2402 |  | 232922 |
| Raymond James Financial, Inc. | 2232 |  | 251703 |
| S&P Global, Inc. | 3836 |  | 1438269 |
| State Street Corp. | 4226 |  | 385961 |
| T Rowe Price Group, Inc. | 2573 |  | 299677 |
|  |  |  | 13574282 |
| **Chemicals - 1.9%** | **Chemicals - 1.9%** | **Chemicals - 1.9%** | **Chemicals - 1.9%** |
| Air Products & Chemicals, Inc. | 2554 |  | 818584 |
| Albemarle Corp. | 1345 |  | 378550 |
| Celanese Corp., Class A | 1146 |  | 141187 |
| CF Industries Holdings, Inc. | 2260 |  | 191422 |
| Corteva, Inc. | 8226 |  | 530166 |
| Dow, Inc. | 8104 |  | 480972 |
| DuPont de Nemours, Inc. | 5723 |  | 423216 |
| Eastman Chemical Co. | 1385 |  | 122115 |
| Ecolab, Inc. | 2852 |  | 441575 |
| FMC Corp. | 1449 |  | 192905 |
| International Flavors & Fragrances, Inc. | 2938 |  | 330407 |
| Linde plc | 5694 |  | 1884373 |
| LyondellBasell Industries NV, Class A | 2929 |  | 283205 |
| Mosaic Co. | 3918 |  | 194098 |
| PPG Industries, Inc. | 2709 |  | 353091 |
| Sherwin-Williams Co. | 2716 |  | 642578 |
| Westlake Corp. | 397 |  | 48732 |
|  |  |  | 7457176 |
| **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** |
| Cintas Corp. | 994 |  | 441078 |
| Copart, Inc.\* | 4937 |  | 328854 |
| Republic Services, Inc., Class A | 2367 |  | 295449 |
| Rollins, Inc. | 2664 |  | 96970 |
| Waste Management, Inc. | 4299 |  | 665183 |
|  |  |  | 1827534 |
| **Communications Equipment - 0.8%** | **Communications Equipment - 0.8%** | **Communications Equipment - 0.8%** | **Communications Equipment - 0.8%** |
| Arista Networks, Inc.\* | 2849 |  | 359031 |
| Cisco Systems, Inc. (Delaware) | 47303 |  | 2302237 |
| Motorola Solutions, Inc. | 1929 |  | 495772 |
|  |  |  | 3157040 |
| **Construction & Engineering - 0.1%** | **Construction & Engineering - 0.1%** | **Construction & Engineering - 0.1%** | **Construction & Engineering - 0.1%** |
| Quanta Services, Inc. | 1649 |  | 250961 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Construction Materials - 0.1%** | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |
| Martin Marietta Materials, Inc. | 716 | $257502 |
| Vulcan Materials Co. | 1532 | 280862 |
|  |  | 538364 |
| **Consumer Finance - 0.6%** | **Consumer Finance - 0.6%** | **Consumer Finance - 0.6%** |
| American Express Co. | 6890 | 1205267 |
| Capital One Financial Corp. | 4396 | 523124 |
| Discover Financial Services | 3146 | 367233 |
| Synchrony Financial | 5194 | 190776 |
|  |  | 2286400 |
| **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** |
| Amcor plc | 17159 | 206938 |
| Avery Dennison Corp. | 935 | 177126 |
| Ball Corp. | 3616 | 210596 |
| Crown Holdings, Inc. | 1380 | 121661 |
| International Paper Co. | 4103 | 171587 |
|  |  | 887908 |
| **Distributors - 0.2%** | **Distributors - 0.2%** | **Distributors - 0.2%** |
| Genuine Parts Co. | 1621 | 272036 |
| LKQ Corp. | 2927 | 172576 |
| Pool Corp. | 448 | 172753 |
|  |  | 617365 |
| **Diversified Financial Services - 1.7%** | **Diversified Financial Services - 1.7%** | **Diversified Financial Services - 1.7%** |
| Apollo Global Management, Inc. | 5004 | 354183 |
| Berkshire Hathaway, Inc., Class B\* | 20756 | 6465909 |
|  |  | 6820092 |
| **Diversified Telecommunication Services - 0.9%** | **Diversified Telecommunication Services - 0.9%** | **Diversified Telecommunication Services - 0.9%** |
| AT&T, Inc. | 82101 | 1672397 |
| Verizon Communications, Inc. | 48387 | 2011448 |
|  |  | 3683845 |
| **Electric Utilities - 1.8%** | **Electric Utilities - 1.8%** | **Electric Utilities - 1.8%** |
| American Electric Power Co., Inc. | 5921 | 556337 |
| Avangrid, Inc. | 805 | 33947 |
| Constellation Energy Corp. | 3770 | 321807 |
| Duke Energy Corp. | 8865 | 908219 |
| Edison International | 4397 | 302953 |
| Entergy Corp. | 2349 | 254350 |
| Evergy, Inc. | 2645 | 165709 |
| Eversource Energy | 4008 | 329979 |
| Exelon Corp. | 11445 | 482865 |
| FirstEnergy Corp. | 6252 | 256019 |
| NextEra Energy, Inc. | 22891 | 1708355 |
| PG&E Corp.\* | 18523 | 294516 |
| PPL Corp. | 8481 | 251038 |
| Southern Co. | 12540 | 848707 |
| Xcel Energy, Inc. | 6303 | 433457 |
|  |  | 7148258 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (continued)**<br> **Engine No. 1 Transform 500 ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Electrical Equipment - 0.5%** | **Electrical Equipment - 0.5%** | **Electrical Equipment - 0.5%** |
| AMETEK, Inc. | 2646 | $383458 |
| Eaton Corp. plc | 4578 | 742597 |
| Emerson Electric Co. | 6812 | 614579 |
| Rockwell Automation, Inc. | 1320 | 372280 |
|  |  | 2112914 |
| **Electronic Equipment, Instruments & Components - 0.6%** | **Electronic Equipment, Instruments & Components - 0.6%** | **Electronic Equipment, Instruments & Components - 0.6%** |
| Amphenol Corp., Class A | 6852 | 546583 |
| CDW Corp. | 1560 | 305807 |
| Corning, Inc. | 8770 | 303530 |
| Keysight Technologies, Inc.\* | 2055 | 368564 |
| TE Connectivity Ltd. | 3665 | 466005 |
| Teledyne Technologies, Inc.\* | 541 | 229525 |
| Trimble, Inc.\* | 2836 | 164658 |
| Zebra Technologies Corp., Class A\* | 594 | 187811 |
|  |  | 2572483 |
| **Energy Equipment & Services - 0.4%** | **Energy Equipment & Services - 0.4%** | **Energy Equipment & Services - 0.4%** |
| Baker Hughes Co., Class A | 11538 | 366216 |
| Halliburton Co. | 10458 | 431079 |
| Schlumberger Ltd. | 16335 | 930768 |
|  |  | 1728063 |
| **Entertainment - 1.4%** | **Entertainment - 1.4%** | **Entertainment - 1.4%** |
| Activision Blizzard, Inc. | 8205 | 628257 |
| Electronic Arts, Inc. | 3019 | 388485 |
| Live Nation Entertainment, Inc.\* | 1650 | 132809 |
| Netflix, Inc.\* | 5126 | 1813886 |
| ROBLOX Corp., Class A\* | 4170 | 155166 |
| Take-Two Interactive Software, Inc.\* | 1819 | 205965 |
| Walt Disney Co.\* | 21003 | 2278615 |
|  |  | 5603183 |
| **Equity Real Estate Investment Trusts (REITs) - 2.6%** | **Equity Real Estate Investment Trusts (REITs) - 2.6%** | **Equity Real Estate Investment Trusts (REITs) - 2.6%** |
| Alexandria Real Estate Equities, Inc. | 1719 | 276312 |
| American Tower Corp. | 5366 | 1198711 |
| AvalonBay Communities, Inc. | 1609 | 285501 |
| Boston Properties, Inc. | 1641 | 122320 |
| Crown Castle, Inc. | 4989 | 738921 |
| Digital Realty Trust, Inc. | 3310 | 379392 |
| Equinix, Inc. | 1069 | 789061 |
| Equity Residential | 3921 | 249572 |
| Essex Property Trust, Inc. | 745 | 168422 |
| Extra Space Storage, Inc. | 1543 | 243532 |
| Healthpeak Properties, Inc. | 6195 | 170239 |
| Invitation Homes, Inc. | 6679 | 217068 |
| Iron Mountain, Inc. | 3350 | 182843 |
| Mid-America Apartment Communities, Inc. | 1326 | 221071 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
| Prologis, Inc. | 10635 | $| 1374892 |
| Public Storage | 1821 |  | 554203 |
| Realty Income Corp. | 7220 |  | 489733 |
| SBA Communications Corp., Class A | 1244 |  | 370127 |
| Simon Property Group, Inc. | 3768 |  | 484037 |
| Sun Communities, Inc. | 1426 |  | 223682 |
| Ventas, Inc. | 4603 |  | 238481 |
| VICI Properties, Inc., Class A | 11087 |  | 378954 |
| Welltower, Inc. | 5440 |  | 408218 |
| Weyerhaeuser Co. | 8479 |  | 291932 |
| WP Carey, Inc. | 2393 |  | 204673 |
|  |  |  | 10261897 |
| **Food & Staples Retailing - 1.5%** | **Food & Staples Retailing - 1.5%** | **Food & Staples Retailing - 1.5%** | **Food & Staples Retailing - 1.5%** |
| Costco Wholesale Corp. | 5100 |  | 2606813 |
| Kroger Co. | 7501 |  | 334770 |
| Sysco Corp. | 5836 |  | 452057 |
| Walgreens Boots Alliance, Inc. | 8271 |  | 304869 |
| Walmart, Inc. | 16262 |  | 2339614 |
|  |  |  | 6038123 |
| **Food Products - 1.1%** | **Food Products - 1.1%** | **Food Products - 1.1%** | **Food Products - 1.1%** |
| Archer-Daniels-Midland Co. | 6333 |  | 524689 |
| Bunge Ltd. | 1726 |  | 171047 |
| Campbell Soup Co. | 2309 |  | 119906 |
| Conagra Brands, Inc. | 5521 |  | 205326 |
| General Mills, Inc. | 6833 |  | 535434 |
| Hershey Co. | 1693 |  | 380248 |
| Hormel Foods Corp. | 3324 |  | 150610 |
| J M Smucker Co. | 1229 |  | 187791 |
| Kellogg Co. | 2949 |  | 202242 |
| Kraft Heinz Co. | 9169 |  | 371620 |
| McCormick & Co., Inc. | 2879 |  | 216270 |
| Mondelez International, Inc., Class A | 15735 |  | 1029699 |
| Tyson Foods, Inc., Class A | 3340 |  | 219605 |
|  |  |  | 4314487 |
| **Gas Utilities - 0.0%†** | **Gas Utilities - 0.0%†** | **Gas Utilities - 0.0%†** | **Gas Utilities - 0.0%†** |
| Atmos Energy Corp. | 1611 |  | 189357 |
| **Health Care Equipment & Supplies - 2.7%** | **Health Care Equipment & Supplies - 2.7%** | **Health Care Equipment & Supplies - 2.7%** | **Health Care Equipment & Supplies - 2.7%** |
| Abbott Laboratories | 20083 |  | 2220177 |
| Align Technology, Inc.\* | 836 |  | 225494 |
| Baxter International, Inc. | 5803 |  | 265139 |
| Becton Dickinson & Co. | 3283 |  | 828038 |
| Boston Scientific Corp.\* | 16502 |  | 763218 |
| Cooper Cos, Inc. (The) | 567 |  | 197843 |
| Dexcom, Inc.\* | 4449 |  | 476443 |
| Edwards Lifesciences Corp.\* | 7116 |  | 545797 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (continued)**<br> **Engine No. 1 Transform 500 ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
| Hologic, Inc.\* | 2874 | $| 233857 |
| IDEXX Laboratories, Inc.\* | 956 |  | 459358 |
| Insulet Corp.\* | 801 |  | 230143 |
| Intuitive Surgical, Inc.\* | 4073 |  | 1000695 |
| Medtronic plc | 15314 |  | 1281629 |
| ResMed, Inc. | 1688 |  | 385489 |
| STERIS plc | 1150 |  | 237487 |
| Stryker Corp. | 3878 |  | 984275 |
| Teleflex, Inc. | 540 |  | 131447 |
| Zimmer Biomet Holdings, Inc. | 2418 |  | 307908 |
|  |  |  | 10774437 |
| **Health Care Providers & Services - 3.2%** | **Health Care Providers & Services - 3.2%** | **Health Care Providers & Services - 3.2%** | **Health Care Providers & Services - 3.2%** |
| AmerisourceBergen Corp., Class A | 1866 |  | 315279 |
| Cardinal Health, Inc. | 3019 |  | 233218 |
| Centene Corp.\* | 6526 |  | 497542 |
| Cigna Corp. | 3523 |  | 1115628 |
| CVS Health Corp. | 15138 |  | 1335474 |
| Elevance Health, Inc. | 2749 |  | 1374473 |
| HCA Healthcare, Inc. | 2440 |  | 622371 |
| Humana, Inc. | 1456 |  | 745035 |
| Laboratory Corp. of America Holdings | 1020 |  | 257162 |
| McKesson Corp. | 1637 |  | 619899 |
| Molina Healthcare, Inc.\* | 673 |  | 209862 |
| Quest Diagnostics, Inc. | 1311 |  | 194657 |
| UnitedHealth Group, Inc. | 10765 |  | 5373781 |
|  |  |  | 12894381 |
| **Health Care Technology - 0.1%** | **Health Care Technology - 0.1%** | **Health Care Technology - 0.1%** | **Health Care Technology - 0.1%** |
| Veeva Systems, Inc., Class A\* | 1616 |  | 275609 |
| **Hotels, Restaurants & Leisure - 2.1%** | **Hotels, Restaurants & Leisure - 2.1%** | **Hotels, Restaurants & Leisure - 2.1%** | **Hotels, Restaurants & Leisure - 2.1%** |
| Airbnb, Inc., Class A\* | 4587 |  | 509662 |
| Booking Holdings, Inc.\* | 446 |  | 1085609 |
| Caesars Entertainment, Inc.\* | 2469 |  | 128536 |
| Carnival Corp.\* | 11536 |  | 124820 |
| Chipotle Mexican Grill, Inc., Class A\* | 318 |  | 523549 |
| Darden Restaurants, Inc. | 1408 |  | 208342 |
| Domino's Pizza, Inc. | 408 |  | 144024 |
| Expedia Group, Inc.\* | 1734 |  | 198196 |
| Hilton Worldwide Holdings, Inc. | 3114 |  | 451810 |
| Las Vegas Sands Corp.\* | 3782 |  | 223138 |
| Marriott International, Inc., Class A | 3098 |  | 539610 |
| McDonald's Corp. | 8435 |  | 2255518 |
| MGM Resorts International | 3668 |  | 151892 |
| Royal Caribbean Cruises Ltd.\* | 2527 |  | 164103 |
| Starbucks Corp. | 13222 |  | 1443049 |
| Yum! Brands, Inc. | 3244 |  | 423374 |
|  |  |  | 8575232 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Household Durables - 0.3%** | **Household Durables - 0.3%** | **Household Durables - 0.3%** |
| DR Horton, Inc. | 3600 | $355284 |
| Garmin Ltd. | 1764 | 174424 |
| Lennar Corp., Class A | 2935 | 300544 |
| NVR, Inc.\* | 35 | 184450 |
|  |  | 1014702 |
| **Household Products - 1.4%** | **Household Products - 1.4%** | **Household Products - 1.4%** |
| Church & Dwight Co., Inc. | 2809 | 227136 |
| Clorox Co. | 1422 | 205749 |
| Colgate-Palmolive Co. | 9624 | 717277 |
| Kimberly-Clark Corp. | 3884 | 504959 |
| Procter & Gamble Co. | 27299 | 3886831 |
|  |  | 5541952 |
| **Independent Power & Renewable Electricity Producers - 0.1%** | **Independent Power & Renewable Electricity Producers - 0.1%** | **Independent Power & Renewable Electricity Producers - 0.1%** |
| AES Corp. (The) | 7694 | 210893 |
| **Industrial Conglomerates - 0.8%** | **Industrial Conglomerates - 0.8%** | **Industrial Conglomerates - 0.8%** |
| 3M Co. | 6368 | 732829 |
| General Electric Co. | 12592 | 1013404 |
| Honeywell International, Inc. | 7748 | 1615304 |
|  |  | 3361537 |
| **Insurance - 2.3%** | **Insurance - 2.3%** | **Insurance - 2.3%** |
| Aflac, Inc. | 6517 | 479000 |
| Allstate Corp. (The) | 3058 | 392861 |
| American International Group, Inc. | 8557 | 540974 |
| Aon plc, Class A | 2383 | 759414 |
| Arch Capital Group Ltd.\* | 4260 | 274131 |
| Arthur J Gallagher & Co. | 2428 | 475208 |
| Brown & Brown, Inc. | 2709 | 158639 |
| Chubb Ltd. | 4784 | 1088313 |
| Cincinnati Financial Corp. | 1810 | 204802 |
| Hartford Financial Services Group, Inc. (The) | 3664 | 284363 |
| Markel Corp.\* | 154 | 216983 |
| Marsh & McLennan Cos, Inc. | 5710 | 998736 |
| MetLife, Inc. | 7588 | 554076 |
| Principal Financial Group, Inc. | 2620 | 242481 |
| Progressive Corp. (The) | 6738 | 918726 |
| Prudential Financial, Inc. | 4242 | 445155 |
| Travelers Cos, Inc. (The) | 2701 | 516215 |
| W R Berkley Corp. | 2360 | 165530 |
| Willis Towers Watson plc | 1249 | 317483 |
|  |  | 9033090 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (continued)**<br> **Engine No. 1 Transform 500 ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Interactive Media & Services - 4.3%** | **Interactive Media & Services - 4.3%** | **Interactive Media & Services - 4.3%** |
| Alphabet, Inc., Class A\* | 68815 | $6801674 |
| Alphabet, Inc., Class C\* | 61001 | 6092170 |
| Match Group, Inc.\* | 3219 | 174212 |
| Meta Platforms, Inc., Class A\* | 25901 | 3858472 |
| Pinterest, Inc., Class A\* | 6768 | 177931 |
| Snap, Inc., Class A\* | 11576 | 133819 |
| ZoomInfo Technologies, Inc., Class A\* | 3107 | 87711 |
|  |  | 17325989 |
| **Internet & Direct Marketing Retail - 3.0%** | **Internet & Direct Marketing Retail - 3.0%** | **Internet & Direct Marketing Retail - 3.0%** |
| Amazon.com, Inc.\* | 102236 | 10543598 |
| Coupang, Inc., Class A\* | 11768 | 198762 |
| DoorDash, Inc., Class A\* | 3027 | 175324 |
| eBay, Inc. | 6249 | 309326 |
| Etsy, Inc.\* | 1447 | 199078 |
| MercadoLibre, Inc.\* | 535 | 632204 |
|  |  | 12058292 |
| **IT Services - 4.6%** | **IT Services - 4.6%** | **IT Services - 4.6%** |
| Accenture plc, Class A | 7258 | 2025345 |
| Akamai Technologies, Inc.\* | 1814 | 161355 |
| Automatic Data Processing, Inc. | 4782 | 1079823 |
| Block, Inc., Class A\* | 6196 | 506337 |
| Broadridge Financial Solutions, Inc. | 1357 | 204039 |
| Cloudflare, Inc., Class A\* | 3274 | 173227 |
| Cognizant Technology Solutions Corp., Class A | 5921 | 395227 |
| EPAM Systems, Inc.\* | 665 | 221212 |
| Fidelity National Information Services, Inc. | 6836 | 512973 |
| Fiserv, Inc.\* | 7319 | 780791 |
| FleetCor Technologies, Inc.\* | 849 | 177280 |
| Gartner, Inc.\* | 908 | 307031 |
| Global Payments, Inc. | 3114 | 351010 |
| GoDaddy, Inc., Class A\* | 1786 | 146684 |
| International Business Machines Corp. | 10413 | 1402943 |
| Mastercard, Inc., Class A | 9781 | 3624839 |
| MongoDB, Inc., Class A\* | 795 | 170297 |
| Paychex, Inc. | 3694 | 427987 |
| PayPal Holdings, Inc.\* | 13129 | 1069882 |
| Snowflake, Inc., Class A\* | 3280 | 513123 |
| SS&C Technologies Holdings, Inc. | 2522 | 152203 |
| VeriSign, Inc.\* | 1059 | 230915 |
| Visa, Inc., Class A | 18838 | 4336697 |
|  |  | 18971220 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Life Sciences Tools & Services - 1.8%** | **Life Sciences Tools & Services - 1.8%** | **Life Sciences Tools & Services - 1.8%** |
| Agilent Technologies, Inc. | 3409 | $518441 |
| Avantor, Inc.\* | 7761 | 185488 |
| Bio-Rad Laboratories, Inc., Class A\* | 250 | 116865 |
| Danaher Corp. | 7546 | 1995011 |
| Illumina, Inc.\* | 1813 | 388345 |
| IQVIA Holdings, Inc.\* | 2139 | 490708 |
| Mettler-Toledo International, Inc.\* | 258 | 395493 |
| PerkinElmer, Inc. | 1454 | 199969 |
| Thermo Fisher Scientific, Inc. | 4519 | 2577321 |
| Waters Corp.\* | 685 | 225077 |
| West Pharmaceutical Services, Inc. | 853 | 226557 |
|  |  | 7319275 |
| **Machinery - 1.7%** | **Machinery - 1.7%** | **Machinery - 1.7%** |
| Caterpillar, Inc. | 5994 | 1512226 |
| Cummins, Inc. | 1621 | 404504 |
| Deere & Co. | 3162 | 1337020 |
| Dover Corp. | 1615 | 245205 |
| Fortive Corp. | 4076 | 277290 |
| IDEX Corp. | 868 | 208042 |
| Illinois Tool Works, Inc. | 3221 | 760285 |
| Ingersoll Rand, Inc. | 4665 | 261240 |
| Otis Worldwide Corp. | 4799 | 394622 |
| PACCAR, Inc. | 4006 | 437896 |
| Parker-Hannifin Corp. | 1476 | 481176 |
| Stanley Black & Decker, Inc. | 1705 | 152274 |
| Westinghouse Air Brake Technologies Corp. | 2097 | 217690 |
| Xylem, Inc./NY | 2080 | 216341 |
|  |  | 6905811 |
| **Media - 0.9%** | **Media - 0.9%** | **Media - 0.9%** |
| Charter Communications, Inc., Class A\* | 1239 | 476160 |
| Comcast Corp., Class A | 49702 | 1955774 |
| Fox Corp., Class A | 3493 | 118552 |
| Fox Corp., Class B | 1605 | 50879 |
| Liberty Broadband Corp., Class A\* | 185 | 16580 |
| Liberty Broadband Corp., Class C\* | 1381 | 123986 |
| Liberty Media Corp.-Liberty SiriusXM | 856 | 34771 |
| Liberty Media Corp.-Liberty SiriusXM\* | 1756 | 70767 |
| Omnicom Group, Inc. | 2351 | 202162 |
| Paramount Global, Class B | 5808 | 134513 |
| Sirius XM Holdings, Inc.†† | 8042 | 46563 |
| Trade Desk, Inc. (The), Class A\* | 5130 | 260091 |
|  |  | 3490798 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (continued)**<br> **Engine No. 1 Transform 500 ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** |
| Freeport-McMoRan, Inc. | 16465 | $734668 |
| Newmont Corp. | 9133 | 483410 |
| Nucor Corp. | 2957 | 499792 |
| Southern Copper Corp. | 981 | 73781 |
| Steel Dynamics, Inc. | 1922 | 231870 |
|  |  | 2023521 |
| **Multiline Retail - 0.5%** | **Multiline Retail - 0.5%** | **Multiline Retail - 0.5%** |
| Dollar General Corp. | 2597 | 606659 |
| Dollar Tree, Inc.\* | 2424 | 364036 |
| Target Corp. | 5297 | 911826 |
|  |  | 1882521 |
| **Multi-Utilities - 0.8%** | **Multi-Utilities - 0.8%** | **Multi-Utilities - 0.8%** |
| Ameren Corp. | 2977 | 258612 |
| CenterPoint Energy, Inc. | 7240 | 218069 |
| CMS Energy Corp. | 3348 | 211560 |
| Consolidated Edison, Inc. | 4087 | 389532 |
| Dominion Energy, Inc. | 9604 | 611198 |
| DTE Energy Co. | 2231 | 259621 |
| Public Service Enterprise Group, Inc. | 5743 | 355664 |
| Sempra Energy | 3617 | 579914 |
| WEC Energy Group, Inc. | 3635 | 341654 |
|  |  | 3225824 |
| **Oil, Gas & Consumable Fuels - 4.6%** | **Oil, Gas & Consumable Fuels - 4.6%** | **Oil, Gas & Consumable Fuels - 4.6%** |
| APA Corp. | 3700 | 164021 |
| Cheniere Energy, Inc. | 2865 | 437743 |
| Chevron Corp. | 20491 | 3565845 |
| ConocoPhillips | 14355 | 1749444 |
| Coterra Energy, Inc. | 9078 | 227222 |
| Devon Energy Corp. | 7527 | 476007 |
| Diamondback Energy, Inc. | 2025 | 295893 |
| EOG Resources, Inc. | 6769 | 895200 |
| EQT Corp. | 4233 | 138292 |
| Exxon Mobil Corp. | 47444 | 5503979 |
| Hess Corp. | 3191 | 479161 |
| Kinder Morgan, Inc. | 22765 | 416600 |
| Marathon Oil Corp. | 7298 | 200476 |
| Marathon Petroleum Corp. | 5400 | 694008 |
| Occidental Petroleum Corp. | 8380 | 542940 |
| ONEOK, Inc. | 5144 | 352261 |
| Phillips 66 | 5441 | 545569 |
| Pioneer Natural Resources Co. | 2735 | 630007 |
| Targa Resources Corp. | 2601 | 195127 |
| Texas Pacific Land Corp. | 72 | 143701 |
| Valero Energy Corp. | 4441 | 621873 |
| Williams Cos, Inc. (The) | 14035 | 452488 |
|  |  | 18727857 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Personal Products - 0.2%** | **Personal Products - 0.2%** | **Personal Products - 0.2%** |
| Estee Lauder Cos, Inc. (The), Class A | 2665 | $738418 |
| **Pharmaceuticals - 4.3%** | **Pharmaceuticals - 4.3%** | **Pharmaceuticals - 4.3%** |
| Bristol-Myers Squibb Co. | 24498 | 1779780 |
| Eli Lilly & Co. | 9085 | 3126603 |
| Johnson & Johnson | 30119 | 4922046 |
| Merck & Co., Inc. | 29211 | 3137554 |
| Pfizer, Inc. | 64661 | 2855430 |
| Royalty Pharma plc, Class A | 4269 | 167302 |
| Viatris, Inc. | 13964 | 169802 |
| Zoetis, Inc., Class A | 5369 | 888516 |
|  |  | 17047033 |
| **Professional Services - 0.4%** | **Professional Services - 0.4%** | **Professional Services - 0.4%** |
| CoStar Group, Inc.\* | 4682 | 364729 |
| Equifax, Inc. | 1411 | 313524 |
| Jacobs Solutions, Inc. | 1467 | 181248 |
| Leidos Holdings, Inc. | 1572 | 155376 |
| TransUnion | 2219 | 159213 |
| Verisk Analytics, Inc., Class A | 1804 | 327949 |
|  |  | 1502039 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |
| CBRE Group, Inc., Class A\* | 3641 | 311342 |
| **Road & Rail - 1.0%** | **Road & Rail - 1.0%** | **Road & Rail - 1.0%** |
| CSX Corp. | 24223 | 748975 |
| JB Hunt Transport Services, Inc. | 954 | 180354 |
| Norfolk Southern Corp. | 2669 | 656067 |
| Old Dominion Freight Line, Inc. | 1041 | 346903 |
| Uber Technologies, Inc.\* | 22976 | 710648 |
| Union Pacific Corp. | 7084 | 1446481 |
|  |  | 4089428 |
| **Semiconductors & Semiconductor Equipment - 5.5%** | **Semiconductors & Semiconductor Equipment - 5.5%** | **Semiconductors & Semiconductor Equipment - 5.5%** |
| Advanced Micro Devices, Inc.\* | 18573 | 1395761 |
| Analog Devices, Inc. | 5927 | 1016303 |
| Applied Materials, Inc. | 9908 | 1104643 |
| Broadcom, Inc. | 4667 | 2730241 |
| Enphase Energy, Inc.\* | 1565 | 346460 |
| Entegris, Inc. | 1714 | 138337 |
| First Solar, Inc.\* | 1143 | 202997 |
| Intel Corp. | 47541 | 1343509 |
| KLA Corp. | 1636 | 642097 |
| Lam Research Corp. | 1570 | 785157 |
| Marvell Technology, Inc. | 9820 | 423733 |
| Microchip Technology, Inc. | 6335 | 491723 |
| Micron Technology, Inc. | 12523 | 755137 |
| Monolithic Power Systems, Inc. | 516 | 220105 |
| NVIDIA Corp. | 28684 | 5603992 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (continued)**<br> **Engine No. 1 Transform 500 ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
| NXP Semiconductors NV | 2984 | $| 549981 |
| ON Semiconductor Corp.\* | 4978 |  | 365634 |
| Qorvo, Inc.\* | 1165 |  | 126589 |
| QUALCOMM, Inc. | 12915 |  | 1720407 |
| Skyworks Solutions, Inc. | 1849 |  | 202780 |
| SolarEdge Technologies, Inc.\* | 646 |  | 206158 |
| Teradyne, Inc. | 1798 |  | 182857 |
| Texas Instruments, Inc. | 10458 |  | 1853262 |
|  |  |  | 22407863 |
| **Software - 8.9%** | **Software - 8.9%** | **Software - 8.9%** | **Software - 8.9%** |
| Adobe, Inc.\* | 5358 |  | 1984282 |
| ANSYS, Inc.\* | 1002 |  | 266893 |
| Aspen Technology, Inc.\* | 332 |  | 65985 |
| Atlassian Corp., Class A\* | 1709 |  | 276209 |
| Autodesk, Inc.\* | 2490 |  | 535748 |
| Bill.com Holdings, Inc.\* | 1096 |  | 126720 |
| Cadence Design Systems, Inc.\* | 3158 |  | 577377 |
| Crowdstrike Holdings, Inc., Class A\* | 2473 |  | 261891 |
| Datadog, Inc., Class A\* | 2854 |  | 213508 |
| DocuSign, Inc., Class A\* | 2314 |  | 140321 |
| Fair Isaac Corp.\* | 288 |  | 191794 |
| Fortinet, Inc.\* | 7470 |  | 390980 |
| Gen Digital, Inc. | 6682 |  | 153753 |
| HubSpot, Inc.\* | 559 |  | 193979 |
| Intuit, Inc. | 3248 |  | 1372832 |
| Microsoft Corp. | 85871 |  | 21279693 |
| Oracle Corp. | 17706 |  | 1566273 |
| Palantir Technologies, Inc., Class A\* | 20265 |  | 157662 |
| Palo Alto Networks, Inc.\* | 3457 |  | 548418 |
| Paycom Software, Inc.\* | 559 |  | 181082 |
| PTC, Inc.\* | 1221 |  | 164688 |
| Roper Technologies, Inc. | 1224 |  | 522342 |
| Salesforce, Inc.\* | 11520 |  | 1935014 |
| ServiceNow, Inc.\* | 2325 |  | 1058177 |
| Splunk, Inc.\* | 1724 |  | 165107 |
| Synopsys, Inc.\* | 1758 |  | 621893 |
| Tyler Technologies, Inc.\* | 478 |  | 154284 |
| Unity Software, Inc.\* | 2804 |  | 99598 |
| VMware, Inc., Class A\* | 2394 |  | 293193 |
| Workday, Inc., Class A\* | 2312 |  | 419466 |
| Zoom Video Communications, Inc., Class A\* | 2547 |  | 191025 |
| Zscaler, Inc.\* | 971 |  | 120559 |
|  |  |  | 36230746 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Specialty Retail - 2.3%** | **Specialty Retail - 2.3%** | **Specialty Retail - 2.3%** |
| AutoZone, Inc.\* | 219 | $534108 |
| Best Buy Co., Inc. | 2308 | 204766 |
| Burlington Stores, Inc.\* | 752 | 172832 |
| CarMax, Inc.\* | 1822 | 128360 |
| Home Depot, Inc. (The) | 11793 | 3822938 |
| Lowe's Cos, Inc. | 7148 | 1488572 |
| O'Reilly Automotive, Inc.\* | 721 | 571284 |
| Ross Stores, Inc. | 3997 | 472405 |
| TJX Cos, Inc. (The) | 13376 | 1094959 |
| Tractor Supply Co. | 1272 | 290003 |
| Ulta Beauty, Inc.\* | 589 | 302722 |
|  |  | 9082949 |
| **Technology Hardware, Storage & Peripherals - 6.4%** | **Technology Hardware, Storage & Peripherals - 6.4%** | **Technology Hardware, Storage & Peripherals - 6.4%** |
| Apple, Inc. | 172251 | 24854098 |
| Dell Technologies, Inc., Class C | 2986 | 121291 |
| Hewlett Packard Enterprise Co. | 14810 | 238885 |
| HP, Inc. | 10199 | 297199 |
| NetApp, Inc. | 2502 | 165707 |
| Seagate Technology Holdings plc | 2217 | 150268 |
| Western Digital Corp.\* | 3658 | 160769 |
|  |  | 25988217 |
| **Textiles, Apparel & Luxury Goods - 0.6%** | **Textiles, Apparel & Luxury Goods - 0.6%** | **Textiles, Apparel & Luxury Goods - 0.6%** |
| Lululemon Athletica, Inc.\* | 1335 | 409685 |
| NIKE, Inc., Class B | 14509 | 1847431 |
| VF Corp. | 3799 | 117541 |
|  |  | 2374657 |
| **Tobacco - 0.7%** | **Tobacco - 0.7%** | **Tobacco - 0.7%** |
| Altria Group, Inc. | 20641 | 929671 |
| Philip Morris International, Inc. | 17858 | 1861518 |
|  |  | 2791189 |
| **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** |
| Fastenal Co. | 6595 | 333377 |
| United Rentals, Inc.\* | 800 | 352760 |
| WW Grainger, Inc. | 520 | 306530 |
|  |  | 992667 |
| **Water Utilities - 0.1%** | **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |
| American Water Works Co., Inc. | 2097 | 328160 |
| **Wireless Telecommunication Services - 0.3%** | **Wireless Telecommunication Services - 0.3%** | **Wireless Telecommunication Services - 0.3%** |
| T-Mobile US, Inc.\* | 6878 | 1026954 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $427,445,836) |  | **400542249** |
| **Securities Lending Reinvestment†††** | **Securities Lending Reinvestment†††** | **Securities Lending Reinvestment†††** |
| **Money Market Fund - 0.0%†** | **Money Market Fund - 0.0%†** | **Money Market Fund - 0.0%†** |
| Fidelity Investments Money Market |  |  |
| &nbsp;&nbsp;&nbsp;Treasury Portfolio – Institutional |  |  |
| &nbsp;&nbsp;&nbsp;Class, 4.24%†††† |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $121,200) | 121200 | 121200 |

---

---

| | |
|:---|:---|
| **Schedule of Investments (continued)**<br> **Engine No. 1 Transform 500 ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal** | **Value** |
| **Short-Term Investments - 0.1%** | **Short-Term Investments - 0.1%** | **Short-Term Investments - 0.1%** |
| **Time Deposit - 0.1%** | **Time Deposit - 0.1%** | **Time Deposit - 0.1%** |
| Citibank, New York 3.68% 2/1/2023 |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $224,029) | $224029 | $224029 |
| **Total Investments - 99.9%** | **Total Investments - 99.9%** | **Total Investments - 99.9%** |
| &nbsp;&nbsp;&nbsp;(Cost $427,791,065) |  | $**400887478** |
| Other Assets Less Liabilities – 0.1% |  | 211508 |
| **Net Assets - 100.0%** |  | $**401098986** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents less than 0.05%. |
| †† | The security or a portion of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $117,651, collateralized in the form of cash with a value of $121,200 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments. The total value of collateral is $121,200. |
| ††† | The security was purchased with cash collateral held from securities on loan at January 31, 2023. The total value of securities purchased was $121,200. |
| †††† | 7-day net yield. |

---

**Futures Contracts Purchased**

Engine No. 1 Transform 500 ETF had the following open long futures contracts as of January 31, 2023:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Number of<br> Contracts** | **Expiration** <br> **Date** | **Trading<br> Currency** | **Notional<br> Amount** | **Value and<br> Unrealized<br> Appreciation** |
| S&P 500 Micro E-Mini Index | 27 | 3/17/2023 | USD | $552150 | $21276 |

---

**Fair Value Measurement**

The Fund discloses the fair market value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (2) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs).

The three levels defined by the hierarchy are as follows:

● **Level 1** — Quoted prices in active markets for identical assets that the Fund has the ability to access.

● **Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

● **Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

---

| | |
|:---|:---|
| **Schedule of Investments (continued)**<br> **Engine No. 1 Transform 500 ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

The following is a summary of the valuations as of January 31, 2023 for the Fund based upon the three levels defined above:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Engine No. 1 Transform 500 ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks\* | $400542249 | $- | $- | $400542249 |
| &nbsp;&nbsp;&nbsp;Money Market Fund | 121200 | - | - | 121200 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Time Deposit | 224029 | - | - | 224029 |
| **Total Investments** | $**400887478** | **$-** | **$-** | $**400887478** |
| **Other Financial Instruments** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts\*\* | $21276 | $- | $- | $21276 |
| **Total Other Financial Instruments** | $**21276** | **$-** | **$-** | $**21276** |

---

\* Please refer to the Schedule of Investments to view securities segregated by industry type. <br> \*\* Futures Contracts Purchased.

---

| | |
|:---|:---|
| **Schedule of Investments**<br> **Engine No. 1 Transform Climate ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS - 93.5%** | **COMMON STOCKS - 93.5%** | **COMMON STOCKS - 93.5%** |
| **Aerospace & Defense - 9.1%** | **Aerospace & Defense - 9.1%** | **Aerospace & Defense - 9.1%** |
| Airbus SE ADR | 134179 | $4202486 |
| Safran S.A. ADR | 117831 | 4228955 |
|  |  | 8431441 |
| **Automobiles - 9.5%** | **Automobiles - 9.5%** | **Automobiles - 9.5%** |
| General Motors Co. | 159042 | 6253532 |
| Tesla, Inc.\* | 14774 | 2559152 |
|  |  | 8812684 |
| **Building Products - 1.7%** | **Building Products - 1.7%** | **Building Products - 1.7%** |
| Trane Technologies plc | 8618 | 1543656 |
| **Chemicals - 6.7%** | **Chemicals - 6.7%** | **Chemicals - 6.7%** |
| Livent Corp.\* | 240020 | 6221318 |
| **Commercial Services & Supplies - 13.4%** | **Commercial Services & Supplies - 13.4%** | **Commercial Services & Supplies - 13.4%** |
| Republic Services, Inc., Class A | 57612 | 7191130 |
| Waste Management, Inc. | 34314 | 5309405 |
|  |  | 12500535 |
| **Construction & Engineering - 4.2%** | **Construction & Engineering - 4.2%** | **Construction & Engineering - 4.2%** |
| WillScot Mobile Mini Holdings Corp.\* | 80757 | 3913484 |
| **Electrical Equipment - 5.9%** | **Electrical Equipment - 5.9%** | **Electrical Equipment - 5.9%** |
| Rockwell Automation, Inc. | 19549 | 5513404 |
| **Machinery - 16.6%** | **Machinery - 16.6%** | **Machinery - 16.6%** |
| Caterpillar, Inc. | 11874 | 2995691 |
| Deere & Co. | 10409 | 4401343 |
| Epiroc AB ADR | 207469 | 4026973 |
| Sandvik AB ADR | 198663 | 4106365 |
|  |  | 15530372 |
| **Oil, Gas & Consumable Fuels - 11.6%** | **Oil, Gas & Consumable Fuels - 11.6%** | **Oil, Gas & Consumable Fuels - 11.6%** |
| ConocoPhillips | 49508 | 6033540 |
| Occidental Petroleum Corp. | 43809 | 2838385 |
| Pioneer Natural Resources Co. | 8154 | 1878274 |
|  |  | 10750199 |
| **Road & Rail - 7.7%** | **Road & Rail - 7.7%** | **Road & Rail - 7.7%** |
| Canadian Pacific Railway Ltd. | 43680 | 3446352 |
| Union Pacific Corp. | 18170 | 3710132 |
|  |  | 7156484 |
| **Semiconductors & Semiconductor Equipment - 7.1%** | **Semiconductors & Semiconductor Equipment - 7.1%** | **Semiconductors & Semiconductor Equipment - 7.1%** |
| Applied Materials, Inc. | 44040 | 4910019 |
| Enphase Energy, Inc.\* | 3334 | 738081 |
| SolarEdge Technologies, Inc.\* | 3097 | 988346 |
|  |  | 6636446 |
| **Total Common Stocks** | **Total Common Stocks** |  |
| &nbsp;&nbsp;&nbsp;(Cost $83,480,601) |  | **87010023** |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal** | **Value** |
| **Short-Term Investments - 4.0%** | **Short-Term Investments - 4.0%** | **Short-Term Investments - 4.0%** |
| **Time Deposit - 4.0%** | **Time Deposit - 4.0%** | **Time Deposit - 4.0%** |
| Citibank, New York 3.68% 2/1/2023 |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,740,612) | $3740612 | $3740612 |
| **Total Investments - 97.5%** | **Total Investments - 97.5%** | **Total Investments - 97.5%** |
| &nbsp;&nbsp;&nbsp;(Cost $87,221,213) |  | $**90750635** |
| Other Assets Less Liabilities – 2.5% |  | 2286764 |
| **Net Assets - 100.0%** |  | $**93037399** |

---

\* Non-income producing security.

Engine No. 1 Transform Climate ETF invested, as a percentage of net assets, in the following countries of January 31, 2023:

---

| | |
|:---|:---|
| United States | 69.3% |
| France | 9.1% |
| Sweden | 8.7% |
| Canada | 3.7% |
| Ireland | 1.6% |
| Israel | 1.1% |
| Other<sup>(1)</sup> | 6.5% |
| **Total** | **100.0%** |

---

(1) Includes cash, short term investments and net other assets (liabilities).

---

| | |
|:---|:---|
| **Schedule of Investments (continued)**<br> **Engine No. 1 Transform Climate ETF**<br> **January 31, 2023 (Unaudited)** | ![](img_001.jpg) |

---

**Fair Value Measurement**

The Fund discloses the fair market value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (2) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs).

The three levels defined by the hierarchy are as follows:

● **Level 1** — Quoted prices in active markets for identical assets that the Fund has the ability to access.

● **Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

● **Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the valuations as of January 31, 2023 for the Fund based upon the three levels defined above:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Engine No. 1 Transform Climate ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks\* | $87010023 | $- | $- | $87010023 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Time Deposit | 3740612 | - | - | 3740612 |
| **Total Investments** | $**90750635** | **$-** | **$-** | $**90750635** |

---

\* Please refer to the Schedule of Investments to view securities segregated by industry type.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Engine No. 1 ETF Trust

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

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

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

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

  - **Street Address 1:** 710 Sansome Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94111

  - **Telephone number:** 628-251-1222

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

- **a. Name of Series:** Engine No. 1 Transform 500 ETF

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $401235281.11

**Total Liabilities:** $137132.90

**Net Assets:** $401098148.21

**Cash Not Reported:** $212441.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224885 | 5.47%                | -5.90%               | 6.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-72493.56               | $18891892.95                               |
| Month 2  | $-2084733.37             | $-20711797.85                              |
| Month 3  | $1759.26                 | $23206781.56                               |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                                               | UNITED AIRLINES HOLDINGS INC 0.00000000                                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3768 | NS      | $184481.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                   | DIGITAL REALTY TRUST INC 0.00000000                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |      3310 | NS      | $379392.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                          | GENERAL MOTORS CO 0.00000000                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     16364 | NS      | $643432.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C                                                        | LIBERTY BROADBAND-C 0.00000000                                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1381 | NS      | $123986.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                                   | EBAY INC 0.00000000                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6249 | NS      | $309325.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS                                                     | HILTON WORLDWIDE HLDGS 0.00000000                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3114 | NS      | $451810.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                                    | TEXAS PACIFIC LAND CORP 0.00000000                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $143701.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                                | HOLOGIC INC 0.00000000                                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2874 | NS      | $233857.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                                           | DUKE ENERGY HOLDING CORP COM 0.00000000                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8865 | NS      | $908219.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                                | EQUINIX INC 0.00000000                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      1069 | NS      | $789060.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                       | WASTE MANAGEMENT INC 0.00000000                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4299 | NS      | $665184.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                               | THERMO FISHER SCIENTIFIC INC 0.00000000                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4519 | NS      | $2577321.27   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                                   | AES CORP 0.00000000                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7694 | NS      | $210892.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                                | AVANTOR INC 0.00000000                                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7761 | NS      | $185487.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                               | TERADYNE INC 0.00000000                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1798 | NS      | $182856.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                                                            | AON PLC-CLASS A 0.00000000                                                 | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2383 | NS      | $759414.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                               | SYNOPSYS INC 0.00000000                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1758 | NS      | $621892.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                          | STATE STREET CORP 0.00000000                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4226 | NS      | $385960.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                                | GARTNER INC 0.00000000                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       908 | NS      | $307031.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                    | DOW INC 0.00000000                                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      8104 | NS      | $480972.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                      | COSTCO WHOLESALE CORP 0.00000000                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5100 | NS      | $2606814.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                                 | ZIMMER BIOMET HOLDINGS INC 0.00000000                                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2418 | NS      | $307908.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                      | UBER TECHNOLOGIES INC 0.00000000                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     22976 | NS      | $710647.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66 0.00000000                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5441 | NS      | $545569.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                                                              | OMNICOM GROUP 0.00000000                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2351 | NS      | $202162.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP 0.00000000                                             | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       681 | NS      | $205961.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                       | ALIGN TECHNOLOGY INC 0.00000000                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       836 | NS      | $225494.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                    | PROCTER & GAMBLE CO/THE 0.00000000                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     27299 | NS      | $3886831.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                            | XCEL ENERGY INC 0.00000000                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6303 | NS      | $433457.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                 | NASDAQ INC 0.00000000                                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3911 | NS      | $235403.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT                                               | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |      1719 | NS      | $276312.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                | MONGODB INC 0.00000000                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       795 | NS      | $170296.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                    | EXTRA SPACE STORAGE INC 0.00000000                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1543 | NS      | $243531.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                                                    | ACTIVISION BLIZZARD INC 0.00000000                                         | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      8205 | NS      | $628256.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                   | CSX CORP 0.00000000                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     24223 | NS      | $748975.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                             | S&P GLOBAL INC 0.00000000                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3836 | NS      | $1438269.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                                                                | WABTEC CORP 0.00000000                                                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2097 | NS      | $217689.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                                            | MATCH GROUP INC 0.00000000                                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3219 | NS      | $174212.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                                                | MARKEL CORP 0.00000000                                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       154 | NS      | $216982.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                      | QUEST DIAGNOSTICS INC 0.00000000                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1311 | NS      | $194657.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                                                      | GODADDY INC - CLASS A 0.00000000                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1786 | NS      | $146684.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                   | AT&T INC 0.00000000                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     82101 | NS      | $1672397.37   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                  | AMGEN INC 0.00000000                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6145 | NS      | $1550998.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                          | BROWN & BROWN INC 0.00000000                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2709 | NS      | $158639.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                     | INTERNATIONAL PAPER CO 0.00000000                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4103 | NS      | $171587.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                 | ABBVIE INC 0.00000000                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20371 | NS      | $3009815.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                               | KKR & CO INC 0.00000000                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6644 | NS      | $370801.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                                                        | ATLASSIAN CORP-CL A 0.00000000                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1709 | NS      | $276208.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                                                  | OLD DOMINION FREIGHT LINE 0.00000000                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1041 | NS      | $346902.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                                           | GENUINE PARTS CO 0.00000000                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1621 | NS      | $272036.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                  | APPLE INC 0.00000000                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    172251 | NS      | $24854096.79  | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                         | CONAGRA BRANDS INC 0.00000000                                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5521 | NS      | $205325.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC-CLASS A                                                      | SNOWFLAKE INC-CLASS A 0.00000000                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3280 | NS      | $513123.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                               | ENTERGY CORP 0.00000000                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2349 | NS      | $254349.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                    | LULULEMON ATHLETICA INC 0.00000000                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1335 | NS      | $409684.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments Money Market Treasury Portfolio - Institutional Class | Fidelity Investments Money Market Treasury Portfolio - Institutional Class | CUSIP: 31607A885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    121200 | NS      | $121200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                                 | EVERGY INC 0.00000000                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2645 | NS      | $165709.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                         | ANALOG DEVICES INC 0.00000000                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5927 | NS      | $1016302.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                                  | HUNTINGTON BANCSHARES INC 0.00000000                                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     16621 | NS      | $252140.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM A                                               | LIBERTY MEDIA COR-SIRIUSXM A 0.00000000                                    | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $34770.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                                  | LINDE PLC 0.00000000                                                       | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      5694 | NS      | $1884372.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                                          | MARATHON OIL CORP 0.00000000                                               | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      7298 | NS      | $200476.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                            | T-MOBILE US INC 0.00000000                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6878 | NS      | $1026954.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A                                                 | CONSTELLATION BRANDS INC-A 0.00000000                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1868 | NS      | $432479.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                                                     | ADVANCED MICRO DEVICES 0.00000000                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18573 | NS      | $1395760.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                             | AMAZON.COM INC 0.00000000                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    102236 | NS      | $10543598.68  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                                 | SOLAREDGE TECHNOLOGIES INC 0.00000000                                      | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       646 | NS      | $206157.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS 0.00000000                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14355 | NS      | $1749443.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                               | STRYKER CORP 0.00000000                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3878 | NS      | $984275.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                                                         | AMPHENOL CORP-CL A 0.00000000                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6852 | NS      | $546584.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                            | SOUTHERN CO/THE 0.00000000                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12540 | NS      | $848707.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A                                                        | LIBERTY BROADBAND-A 0.00000000                                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       185 | NS      | $16579.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                                 | DOVER CORP 0.00000000                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1615 | NS      | $245205.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                             | MICROSOFT CORP 0.00000000                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     85871 | NS      | $21279692.51  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                              | WELLTOWER INC 0.00000000                                                   | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5440 | NS      | $408217.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                             | SERVICENOW INC 0.00000000                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2325 | NS      | $1058177.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                                 | RESMED INC 0.00000000                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1688 | NS      | $385488.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                                              | FORD MOTOR CO 0.00000000                                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     45469 | NS      | $614286.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                                            | BEST BUY CO INC 0.00000000                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2308 | NS      | $204765.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC - A                                                               | SNAP INC - A 0.00000000                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     11576 | NS      | $133818.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                                | WATERS CORP 0.00000000                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       685 | NS      | $225077.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                                                   | EXPEDITORS INTL WASH INC 0.00000000                                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1833 | NS      | $198238.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                          | LAM RESEARCH CORP 0.00000000                                               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1570 | NS      | $785157.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                                                       | CONSTELLATION ENERGY 0.00000000                                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3770 | NS      | $321807.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C                                                          | ALPHABET INC-CL C 0.00000000                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     61001 | NS      | $6092169.87   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                                                           | PROGRESSIVE CORP 0.00000000                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6738 | NS      | $918726.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                                                    | VISA INC-CLASS A SHARES 0.00000000                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18838 | NS      | $4336695.98   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                   | PRUDENTIAL FINANCIAL INC 0.00000000                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4242 | NS      | $445155.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                           | EPAM SYSTEMS INC 0.00000000                                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       665 | NS      | $221212.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                          | EVERSOURCE ENERGY 0.00000000                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4008 | NS      | $329978.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                                                   | CLOUDFLARE INC - CLASS A 0.00000000                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3274 | NS      | $173227.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                                        | QUANTA SERVICES INC 0.00000000                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1649 | NS      | $250961.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                        | OTIS WORLDWIDE CORP 0.00000000                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4799 | NS      | $394621.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                    | BRISTOL-MYERS SQUIBB CO 0.00000000                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     24498 | NS      | $1779779.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                                                 | CIGNA CORP 0.00000000                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3523 | NS      | $1115628.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                                | TRIMBLE INC 0.00000000                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2836 | NS      | $164658.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                         | UNITED RENTALS INC 0.00000000                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       800 | NS      | $352760.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                                                     | T ROWE PRICE GROUP INC 0.00000000                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2573 | NS      | $299677.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC 0.00000000                                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2139 | NS      | $490707.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                   | EQT CORP 0.00000000                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4233 | NS      | $138292.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                    | GOLDMAN SACHS GROUP INC 0.00000000                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3899 | NS      | $1426293.19   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                  | ADOBE INC 0.00000000                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5358 | NS      | $1984281.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                                 | US BANCORP 0.00000000                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15580 | NS      | $775884.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                 | CAPITAL ONE FINANCIAL CORP 0.00000000                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4396 | NS      | $523124.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                                      | 3M CO 0.00000000                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6368 | NS      | $732829.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                               | AUTOZONE INC 0.00000000                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       219 | NS      | $534108.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                            | YUM! BRANDS INC 0.00000000                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3244 | NS      | $423374.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                         | STEEL DYNAMICS INC 0.00000000                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1922 | NS      | $231870.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                                                         | FOX CORP - CLASS A 0.00000000                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3493 | NS      | $118552.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                        | SUN COMMUNITIES INC 0.00000000                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      1426 | NS      | $223682.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                                  | ONEOK INC 0.00000000                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5144 | NS      | $352261.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                        | KIMBERLY-CLARK CORP 0.00000000                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3884 | NS      | $504958.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                                 | STANLEY BLACK & DECKER INC 0.00000000                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1705 | NS      | $152273.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                                  | AFLAC INC 0.00000000                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6517 | NS      | $478999.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                   | CITIZENS FINANCIAL GROUP 0.00000000                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5674 | NS      | $245797.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                                                           | ON SEMICONDUCTOR 0.00000000                                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4978 | NS      | $365634.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                                                  | REGENERON PHARMACEUTICALS 0.00000000                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1235 | NS      | $936710.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                                                 | META PLATFORMS INC-CLASS A 0.00000000                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     25901 | NS      | $3858471.97   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                                  | POOL CORP 0.00000000                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       448 | NS      | $172753.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                                  | IDEX CORP 0.00000000                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       868 | NS      | $208042.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                                                         | CBRE GROUP INC - A 0.00000000                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3641 | NS      | $311341.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                         | NEXTERA ENERGY INC 0.00000000                                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22891 | NS      | $1708355.33   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A                                                       | TYSON FOODS INC-CL A 0.00000000                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3340 | NS      | $219605.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                                 | INTUIT INC 0.00000000                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3248 | NS      | $1372832.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                                                      | SCHWAB (CHARLES) CORP 0.00000000                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     17574 | NS      | $1360579.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                              | CME GROUP INC 0.00000000                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4143 | NS      | $731902.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2527 | NS      | $164103.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                                                       | ASPEN TECHNOLOGY INC 0.00000000                                            | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       332 | NS      | $65985.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                | HONEYWELL INTERNATIONAL INC 0.00000000                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7748 | NS      | $1615303.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                                                               | DEERE AND CO 0.00000000                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3162 | NS      | $1337020.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                                               | BANK OF NEW YORK MELLON CORP 0.00000000                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8472 | NS      | $428429.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC 0.00000000                                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4006 | NS      | $437895.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                         | HCA HEALTHCARE INC 0.00000000                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2440 | NS      | $622370.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                                 | VENTAS INC 0.00000000                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |      4603 | NS      | $238481.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS                                                | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2217 | NS      | $150268.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                    | AMERICAN ELECTRIC POWER 0.00000000                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5921 | NS      | $556337.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                                           | SCHLUMBERGER LTD 0.00000000                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     16335 | NS      | $930768.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B                                                  | BROWN-FORMAN CORP-CLASS B 0.00000000                                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2110 | NS      | $140483.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                                     | SKYWORKS SOLUTIONS INC 0.00000000                                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1849 | NS      | $202779.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                | BIOMARIN PHARMACEUTICAL INC 0.00000000                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2140 | NS      | $246849.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                                  | XYLEM INC 0.00000000                                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2080 | NS      | $216340.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                               | ILLUMINA INC 0.00000000                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1813 | NS      | $388344.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                                                    | VF CORP 0.00000000                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3799 | NS      | $117541.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                                                               | AVANGRID INC 0.00000000                                                    | CUSIP: 05351W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $33946.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                  | CHUBB LTD 0.00000000                                                       | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4784 | NS      | $1088312.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C SP500 MIC EMIN FUTMAR23                                                | FUTURE CONTRACT ON           SP500 MIC EMIN FUTMAR23 0.00000000            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $21276.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                             | EATON CORP PLC 0.00000000                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4578 | NS      | $742597.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                      | GENERAL DYNAMICS CORP 0.00000000                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2592 | NS      | $604091.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                        | ELECTRONIC ARTS INC 0.00000000                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3019 | NS      | $388484.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                     | MARVELL TECHNOLOGY INC 0.00000000                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9820 | NS      | $423733.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                              | BLACKROCK INC 0.00000000                                                   | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1729 | NS      | $1312674.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                                 | BIOGEN INC 0.00000000                                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1660 | NS      | $482894.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                                         | COOPER COS INC/THE 0.00000000                                              | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       567 | NS      | $197843.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                                                       | ROBLOX CORP -CLASS A 0.00000000                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $155165.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                                        | VICI PROPERTIES INC 0.00000000                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |     11087 | NS      | $378953.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                               | AUTODESK INC 0.00000000                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2490 | NS      | $535748.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                                                           | MERCK & CO. INC. 0.00000000                                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29211 | NS      | $3137553.51   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                                      | CARLYLE GROUP INC/THE 0.00000000                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2514 | NS      | $90428.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                                                   | KEYSIGHT TECHNOLOGIES IN 0.00000000                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2055 | NS      | $368564.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT                                                        | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000          | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | CORP              | US        |      1821 | NS      | $554203.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                     | SEMPRA 0.00000000                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3617 | NS      | $579913.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                        | DOMINION ENERGY INC 0.00000000                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9604 | NS      | $611198.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                                       | WESTERN DIGITAL CORP 0.00000000                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3658 | NS      | $160769.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                          | GENERAL MILLS INC 0.00000000                                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6833 | NS      | $535433.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                             | LOWE'S COS INC 0.00000000                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7148 | NS      | $1488571.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING                                                  | AUTOMATIC DATA PROCESSING 0.00000000                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4782 | NS      | $1079823.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                            | GEN DIGITAL INC 0.00000000                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6682 | NS      | $153752.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                 | HEICO CORP 0.00000000                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       456 | NS      | $77953.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                                   | FMC CORP 0.00000000                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1449 | NS      | $192905.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                           | FIRSTENERGY CORP 0.00000000                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6252 | NS      | $256019.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                                                | RAYMOND JAMES FINANCIAL INC 0.00000000                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2232 | NS      | $251702.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                                                  | ZOOMINFO TECHNOLOGIES INC 0.00000000                                       | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3107 | NS      | $87710.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                | EQUIFAX INC 0.00000000                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1411 | NS      | $313524.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                                  | CINCINNATI FINANCIAL CORP 0.00000000                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1810 | NS      | $204801.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                   | BAXTER INTERNATIONAL INC 0.00000000                                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5803 | NS      | $265139.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                | ORACLE CORP 0.00000000                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     17706 | NS      | $1566272.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                                  | BALL CORP 0.00000000                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3616 | NS      | $210595.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                                                       | DELL TECHNOLOGIES -C 0.00000000                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2986 | NS      | $121291.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                         | CROWN HOLDINGS INC 0.00000000                                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1380 | NS      | $121660.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                                          | JM SMUCKER CO/THE 0.00000000                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1229 | NS      | $187791.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                 | INTEL CORP 0.00000000                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     47541 | NS      | $1343508.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                               | AIR PRODUCTS & CHEMICALS INC 0.00000000                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2554 | NS      | $818582.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                                        | VULCAN MATERIALS CO 0.00000000                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1532 | NS      | $280861.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                         | UNION PACIFIC CORP 0.00000000                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7084 | NS      | $1446481.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                              | DR HORTON INC 0.00000000                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3600 | NS      | $355284.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                               | MONOLITHIC POWER SYSTEMS INC 0.00000000                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       516 | NS      | $220104.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                                                | AMERICAN WATER WORKS CO INC 0.00000000                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2097 | NS      | $328159.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                                  | HEALTHPEAK PROPERTIES INC 0.00000000                                       | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | CORP              | US        |      6195 | NS      | $170238.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                                     | TYLER TECHNOLOGIES INC 0.00000000                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       478 | NS      | $154284.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                          | HORMEL FOODS CORP 0.00000000                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3324 | NS      | $150610.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                                               | PIONEER NATURAL RESOURCES CO 0.00000000                                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      2735 | NS      | $630007.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A                                               | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       594 | NS      | $187810.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP                                                | HARTFORD FINANCIAL SVCS GRP 0.00000000                                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3664 | NS      | $284363.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                                        | AVERY DENNISON CORP 0.00000000                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       935 | NS      | $177126.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                             | HOME DEPOT INC 0.00000000                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11793 | NS      | $3822936.81   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                             | HALLIBURTON CO 0.00000000                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10458 | NS      | $431078.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                  | OCCIDENTAL PETROLEUM CORP 0.00000000                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      8380 | NS      | $542940.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                                                | FASTENAL CO 0.00000000                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6595 | NS      | $333377.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM C                                               | LIBERTY MEDIA COR-SIRIUSXM C 0.00000000                                    | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $70766.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                               | TELEFLEX INC 0.00000000                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       540 | NS      | $131446.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                       | COLGATE-PALMOLIVE CO 0.00000000                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9624 | NS      | $717276.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                        | DOLLAR GENERAL CORP 0.00000000                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2597 | NS      | $606659.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                                              | WESTLAKE CORP 0.00000000                                                   | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $48731.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                  | CAESARS ENTERTAINMENT INC 0.00000000                                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2469 | NS      | $128536.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                                    | CONSOLIDATED EDISON INC 0.00000000                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4087 | NS      | $389531.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                             | STARBUCKS CORP 0.00000000                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13222 | NS      | $1443049.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                                 | NUCOR CORP 0.00000000                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2957 | NS      | $499792.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A                                                    | RIVIAN AUTOMOTIVE INC-A 0.00000000                                         | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6301 | NS      | $122239.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                          | TJX COMPANIES INC 0.00000000                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     13376 | NS      | $1094959.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                                | CUMMINS INC 0.00000000                                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1621 | NS      | $404504.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS                                                | MCCORMICK & CO-NON VTG SHRS 0.00000000                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2879 | NS      | $216270.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                        | EMERSON ELECTRIC CO 0.00000000                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6812 | NS      | $614578.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                                                       | MARSH & MCLENNAN COS 0.00000000                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5710 | NS      | $998736.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                                | METLIFE INC 0.00000000                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7588 | NS      | $554075.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                                  | QORVO INC 0.00000000                                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1165 | NS      | $126588.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                                 | PFIZER INC 0.00000000                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     64661 | NS      | $2855429.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                                            | WEYERHAEUSER CO 0.00000000                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |      8479 | NS      | $291931.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                  | TESLA INC 0.00000000                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     30923 | NS      | $5356482.06   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                                                  | ANSYS INC 0.00000000                                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1002 | NS      | $266892.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                  | AMCOR PLC 0.00000000                                                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     17159 | NS      | $206937.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                                                  | HESS CORP 0.00000000                                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3191 | NS      | $479160.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                                | TEXTRON INC 0.00000000                                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2403 | NS      | $175058.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A                                                      | DATADOG INC - CLASS A 0.00000000                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2854 | NS      | $213507.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                                                        | TE CONNECTIVITY LTD 0.00000000                                             | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      3665 | NS      | $466004.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                                                               | P G & E CORP 0.00000000                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     18523 | NS      | $294515.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                                | TARGET CORP 0.00000000                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5297 | NS      | $911825.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC 0.00000000                                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2654 | NS      | $475384.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                         | PPG INDUSTRIES INC 0.00000000                                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2709 | NS      | $353091.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                                | HUBSPOT INC 0.00000000                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       559 | NS      | $193978.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                   | MICROCHIP TECHNOLOGY INC 0.00000000                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6335 | NS      | $491722.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                                               | MARRIOTT INTERNATIONAL -CL A 0.00000000                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3098 | NS      | $539609.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                         | AMEREN CORPORATION 0.00000000                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2977 | NS      | $258611.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                        | ELEVANCE HEALTH INC 0.00000000                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2749 | NS      | $1374472.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                                                            | PERKINELMER INC 0.00000000                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1454 | NS      | $199968.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                                | WALMART INC 0.00000000                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16262 | NS      | $2339613.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                                   | MARKETAXESS HOLDINGS INC 0.00000000                                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       432 | NS      | $157183.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL 0.00000000                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |      3921 | NS      | $249571.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                                                         | FOX CORP - CLASS B 0.00000000                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1605 | NS      | $50878.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP                                               | AMERICAN INTERNATIONAL GROUP 0.00000000                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8557 | NS      | $540973.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                                | CINTAS CORP 0.00000000                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $441077.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                            | CMS ENERGY CORP 0.00000000                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3348 | NS      | $211560.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC                                            | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1650 | NS      | $132808.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A                                                | ESTEE LAUDER COMPANIES-CL A 0.00000000                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2665 | NS      | $738418.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A                                                | TRADE DESK INC/THE -CLASS A 0.00000000                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5130 | NS      | $260091.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                     | REGIONS FINANCIAL CORP 0.00000000                                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     10763 | NS      | $253361.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                                | ROLLINS INC 0.00000000                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2664 | NS      | $96969.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                                                   | HORIZON THERAPEUTICS PLC 0.00000000                                        | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      2607 | NS      | $286040.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A                                               | MONDELEZ INTERNATIONAL INC-A 0.00000000                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     15735 | NS      | $1029698.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP                                                  | PRINCIPAL FINANCIAL GROUP 0.00000000                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2620 | NS      | $242481.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                       | BOOKING HOLDINGS INC 0.00000000                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       446 | NS      | $1085608.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                                                            | M & T BANK CORP 0.00000000                                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1989 | NS      | $310284.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                                                 | SEAGEN INC 0.00000000                                                      | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $220796.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                                                             | NIKE INC -CL B 0.00000000                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14509 | NS      | $1847430.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL-CLASS B                                                   | PARAMOUNT GLOBAL-CLASS B 0.00000000                                        | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      5808 | NS      | $134513.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                        | EASTMAN CHEMICAL CO 0.00000000                                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1385 | NS      | $122115.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                                                       | PARKER HANNIFIN CORP 0.00000000                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1476 | NS      | $481176.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                        | PAYPAL HOLDINGS INC 0.00000000                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13129 | NS      | $1069882.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                    | ARTHUR J GALLAGHER & CO 0.00000000                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2428 | NS      | $475208.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                                                           | DOORDASH INC - A 0.00000000                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3027 | NS      | $175323.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                   | LKQ CORP 0.00000000                                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2927 | NS      | $172575.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                    | O'REILLY AUTOMOTIVE INC 0.00000000                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       721 | NS      | $571284.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                                | INCYTE CORP 0.00000000                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2124 | NS      | $180837.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                                         | VALERO ENERGY CORP 0.00000000                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4441 | NS      | $621873.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC-CLASS A                                                         | VMWARE INC-CLASS A 0.00000000                                              | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      2394 | NS      | $293193.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CRP OF AMER HLDGS                                               | LABORATORY CRP OF AMER HLDGS 0.00000000                                    | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1020 | NS      | $257162.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                                                     | CADENCE DESIGN SYS INC 0.00000000                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3158 | NS      | $577377.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA                                                     | FIRST REPUBLIC BANK/CA 0.00000000                                          | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      2109 | NS      | $297115.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                         | INGERSOLL-RAND INC 0.00000000                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4665 | NS      | $261240.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                                         | DOMINO'S PIZZA INC 0.00000000                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       408 | NS      | $144024.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                     | ROPER TECHNOLOGIES INC 0.00000000                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1224 | NS      | $522342.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                                                            | WR BERKLEY CORP 0.00000000                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2360 | NS      | $165530.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS-A                                                | ZOOM VIDEO COMMUNICATIONS-A 0.00000000                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2547 | NS      | $191025.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP 0.00000000                                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     10735 | NS      | $206004.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                                                  | FLEETCOR TECHNOLOGIES INC 0.00000000                                       | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       849 | NS      | $177279.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES                                                  | INTL FLAVORS & FRAGRANCES 0.00000000                                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2938 | NS      | $330407.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                     | BOSTON SCIENTIFIC CORP 0.00000000                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16502 | NS      | $763217.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS                                                  | HEWLETT PACKARD ENTERPRIS 0.00000000                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     14810 | NS      | $238885.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                                 | FISERV INC 0.00000000                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      7319 | NS      | $780790.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                                             | ELI LILLY & CO 0.00000000                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9085 | NS      | $3126602.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                                       | VERISK ANALYTICS INC 0.00000000                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1804 | NS      | $327949.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                                                         | HEICO CORP-CLASS A 0.00000000                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       805 | NS      | $107612.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV                                                | FIDELITY NATIONAL INFO SERV 0.00000000                                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6836 | NS      | $512973.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                               | FORTINET INC 0.00000000                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7470 | NS      | $390979.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                        | TRANSDIGM GROUP INC 0.00000000                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $426343.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                                                           | COCA-COLA CO/THE 0.00000000                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     44841 | NS      | $2749650.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                                        | NORTHERN TRUST CORP 0.00000000                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2402 | NS      | $232921.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                     | CHURCH & DWIGHT CO INC 0.00000000                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2809 | NS      | $227135.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                       | FREEPORT-MCMORAN INC 0.00000000                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     16465 | NS      | $734668.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                                             | CLOROX COMPANY 0.00000000                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1422 | NS      | $205749.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES 0.00000000                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     20083 | NS      | $2220175.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                                                             | HERSHEY CO/THE 0.00000000                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1693 | NS      | $380247.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                               | WP CAREY INC 0.00000000                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      2393 | NS      | $204673.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL 0.00000000                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5194 | NS      | $190775.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                                                      | BOSTON PROPERTIES INC 0.00000000                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |      1641 | NS      | $122320.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                           | CROWN CASTLE INC 0.00000000                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      4989 | NS      | $738920.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                                         | ENPHASE ENERGY INC 0.00000000                                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1565 | NS      | $346459.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                               | VERISIGN INC 0.00000000                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1059 | NS      | $230914.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                                                         | AIRBNB INC-CLASS A 0.00000000                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4587 | NS      | $509661.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                      | NXP SEMICONDUCTORS NV 0.00000000                                           | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2984 | NS      | $549981.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                            | ULTA BEAUTY INC 0.00000000                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       589 | NS      | $302722.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                     | ARCH CAPITAL GROUP LTD 0.00000000                                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4260 | NS      | $274131.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                            | CATERPILLAR INC 0.00000000                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5994 | NS      | $1512226.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                                   | APA CORP 0.00000000                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3700 | NS      | $164021.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                           | WILLIAMS COS INC 0.00000000                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14035 | NS      | $452488.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                        | CARRIER GLOBAL CORP 0.00000000                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9633 | NS      | $438590.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                                 | CF INDUSTRIES HOLDINGS INC 0.00000000                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2260 | NS      | $191422.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                                 | LPL FINANCIAL HOLDINGS INC 0.00000000                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       914 | NS      | $216727.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                              | CITIGROUP INC 0.00000000                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     22314 | NS      | $1165237.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A                                                   | LYONDELLBASELL INDU-CL A 0.00000000                                        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2929 | NS      | $283205.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN                                               | INTERCONTINENTAL EXCHANGE IN 0.00000000                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6434 | NS      | $691976.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE                                               | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1819 | NS      | $205965.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                                               | FACTSET RESEARCH SYSTEMS INC 0.00000000                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       438 | NS      | $185247.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                    | NVR INC 0.00000000                                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        34 | NS      | $179180.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                               | QUALCOMM INC 0.00000000                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12915 | NS      | $1720407.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                                                       | COMCAST CORP-CLASS A 0.00000000                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     49702 | NS      | $1955773.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                      | TEXAS INSTRUMENTS INC 0.00000000                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10458 | NS      | $1853262.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                                                    | SHERWIN-WILLIAMS CO/THE 0.00000000                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2716 | NS      | $642578.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                    | MARATHON PETROLEUM CORP 0.00000000                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5400 | NS      | $694008.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                  | KROGER CO 0.00000000                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7501 | NS      | $334769.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                     | INTUITIVE SURGICAL INC 0.00000000                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4073 | NS      | $1000695.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS                                                        | ILLINOIS TOOL WORKS 0.00000000                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3221 | NS      | $760284.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                                                      | BILL.COM HOLDINGS INC 0.00000000                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1096 | NS      | $126719.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                 | DEXCOM INC 0.00000000                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4449 | NS      | $476443.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                                 | MASCO CORP 0.00000000                                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2599 | NS      | $138266.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                     | CENTERPOINT ENERGY INC 0.00000000                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      7240 | NS      | $218068.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO                                               | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1357 | NS      | $204038.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                 | ZOETIS INC 0.00000000                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5369 | NS      | $888515.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LTD                                                                  | BUNGE LTD 0.00000000                                                       | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      1726 | NS      | $171046.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                             | ALBEMARLE CORP 0.00000000                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1345 | NS      | $378550.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM                                                 | MID-AMERICA APARTMENT COMM 0.00000000                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |      1326 | NS      | $221070.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                      | MONSTER BEVERAGE CORP 0.00000000                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4385 | NS      | $456390.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                     | DIAMONDBACK ENERGY INC 0.00000000                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2025 | NS      | $295893.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B                                                | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     20756 | NS      | $6465909.12   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                                          | KINDER MORGAN INC 0.00000000                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     22765 | NS      | $416599.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                 | VERIZON COMMUNICATIONS INC 0.00000000                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     48387 | NS      | $2011447.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                      | BURLINGTON STORES INC 0.00000000                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       752 | NS      | $172832.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL                                                | PHILIP MORRIS INTERNATIONAL 0.00000000                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17858 | NS      | $1861517.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                   | AGILENT TECHNOLOGIES INC 0.00000000                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3409 | NS      | $518440.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                             | SALESFORCE INC 0.00000000                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11520 | NS      | $1935014.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                                                   | ROYALTY PHARMA PLC- CL A 0.00000000                                        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      4269 | NS      | $167302.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES                                               | WEST PHARMACEUTICAL SERVICES 0.00000000                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       853 | NS      | $226556.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                                                     | PINTEREST INC- CLASS A 0.00000000                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6768 | NS      | $177930.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                 | TRANSUNION 0.00000000                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2219 | NS      | $159213.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                              | MCKESSON CORP 0.00000000                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1637 | NS      | $619899.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                                  | EDWARDS LIFESCIENCES CORP 0.00000000                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7116 | NS      | $545797.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                       | LOCKHEED MARTIN CORP 0.00000000                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2687 | NS      | $1244779.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                          | EXPEDIA GROUP INC 0.00000000                                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $198196.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                         | REALTY INCOME CORP 0.00000000                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |      7220 | NS      | $489732.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC 0.00000000                                                       | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3120 | NS      | $352840.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                           | COSTAR GROUP INC 0.00000000                                                | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $364727.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                            | BAKER HUGHES CO 0.00000000                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11538 | NS      | $366216.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                                  | TELEDYNE TECHNOLOGIES INC 0.00000000                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       541 | NS      | $229524.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                  | BLOCK INC 0.00000000                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6196 | NS      | $506337.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A                                             | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1239 | NS      | $476160.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                                     | SIRIUS XM HOLDINGS INC 0.00000000                                          | CUSIP: 82968B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8042 | NS      | $46563.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COTERRA ENERGY INC                                                         | COTERRA ENERGY INC 0.00000000                                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      9078 | NS      | $227222.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                              | CARNIVAL CORP 0.00000000                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     11536 | NS      | $124819.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A                                                         | ACCENTURE PLC-CL A 0.00000000                                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7258 | NS      | $2025344.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                      | MOLINA HEALTHCARE INC 0.00000000                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       673 | NS      | $209861.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                  | L3HARRIS TECHNOLOGIES INC 0.00000000                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2192 | NS      | $470885.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                                                           | CAMPBELL SOUP CO 0.00000000                                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2309 | NS      | $119906.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                 | VERTEX PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2957 | NS      | $955406.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                           | EXXON MOBIL CORP 0.00000000                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     47444 | NS      | $5503978.44   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                               | DANAHER CORP 0.00000000                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7546 | NS      | $1995011.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                              | ALLSTATE CORP 0.00000000                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3058 | NS      | $392861.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                            | DOLLAR TREE INC 0.00000000                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2424 | NS      | $364036.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                                     | PALO ALTO NETWORKS INC 0.00000000                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3457 | NS      | $548418.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                              | MEDTRONIC PLC 0.00000000                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     15314 | NS      | $1281628.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                        | PAYCOM SOFTWARE INC 0.00000000                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       559 | NS      | $181082.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                             | MCDONALDS CORP 0.00000000                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8435 | NS      | $2255519.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                                          | IRON MOUNTAIN INC 0.00000000                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |      3350 | NS      | $182843.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS                                                  | MARTIN MARIETTA MATERIALS 0.00000000                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       716 | NS      | $257502.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                      | NORTHROP GRUMMAN CORP 0.00000000                                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1669 | NS      | $747778.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                   | WILLIS TOWERS WATSON PLC 0.00000000                                        | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1249 | NS      | $317483.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                      | TRUIST FINANCIAL CORP 0.00000000                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     15286 | NS      | $754975.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                      | DUPONT DE NEMOURS INC 0.00000000                                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5723 | NS      | $423215.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                 | COPART INC 0.00000000                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4937 | NS      | $328853.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                               | CHEVRON CORP 0.00000000                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20491 | NS      | $3565843.82   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                                               | WALGREENS BOOTS ALLIANCE INC 0.00000000                                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      8271 | NS      | $304869.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                   | KLA CORP 0.00000000                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1636 | NS      | $642097.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                           | MERCADOLIBRE INC 0.00000000                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       535 | NS      | $632204.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                              | BOEING CO/THE 0.00000000                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      6451 | NS      | $1374063.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                                       | WEC ENERGY GROUP INC 0.00000000                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3635 | NS      | $341653.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                             | BLACKSTONE INC 0.00000000                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      8086 | NS      | $775932.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                                                 | RAYTHEON TECHNOLOGIES CORP 0.00000000                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     16934 | NS      | $1690859.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP                                               | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5743 | NS      | $355663.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                                     | IDEXX LABORATORIES INC 0.00000000                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       956 | NS      | $459358.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                          | ATMOS ENERGY CORP 0.00000000                                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1611 | NS      | $189356.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                                                | CDW CORP/DE 0.00000000                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1560 | NS      | $305806.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B                                                 | UNITED PARCEL SERVICE-CL B 0.00000000                                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8407 | NS      | $1557228.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                       | KEURIG DR PEPPER INC 0.00000000                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      9794 | NS      | $345532.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                                        | GENERAL ELECTRIC CO 0.00000000                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12592 | NS      | $1013404.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                                     | HP INC 0.00000000                                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10199 | NS      | $297198.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                | NETFLIX INC 0.00000000                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5126 | NS      | $1813886.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                                                    | BECTON DICKINSON AND CO 0.00000000                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3283 | NS      | $828038.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                                                      | TRAVELERS COS INC/THE 0.00000000                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2701 | NS      | $516215.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A                                               | CROWDSTRIKE HOLDINGS INC - A 0.00000000                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2473 | NS      | $261890.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                | ALNYLAM PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1417 | NS      | $320808.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP                                                | INTL BUSINESS MACHINES CORP 0.00000000                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10413 | NS      | $1402943.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY 0.00000000                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     15185 | NS      | $1477956.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                                | COUPANG INC 0.00000000                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     11768 | NS      | $198761.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                                 | GARMIN LTD 0.00000000                                                      | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1764 | NS      | $174424.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                                | CORNING INC 0.00000000                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8770 | NS      | $303529.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                          | EOG RESOURCES INC 0.00000000                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6769 | NS      | $895200.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                        | GLOBAL PAYMENTS INC 0.00000000                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3114 | NS      | $351010.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                 | FEDEX CORP 0.00000000                                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2755 | NS      | $534084.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL 0.00000000                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4397 | NS      | $302953.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                       | HOWMET AEROSPACE INC 0.00000000                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4246 | NS      | $172769.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                                          | DEVON ENERGY CORP 0.00000000                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7527 | NS      | $476007.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                      | MICRON TECHNOLOGY INC 0.00000000                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12523 | NS      | $755136.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                   | MSCI INC 0.00000000                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       919 | NS      | $488503.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_                                                    | CVS HEALTH CORPORATION_ 0.00000000                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15138 | NS      | $1335474.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                                    | PTC INC 0.00000000                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1221 | NS      | $164688.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                 | CHIPOTLE MEXICAN GRILL INC 0.00000000                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $523548.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                     | MOTOROLA SOLUTIONS INC 0.00000000                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1929 | NS      | $495772.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                                       | TARGA RESOURCES CORP 0.00000000                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2601 | NS      | $195127.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES 0.00000000                                     | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3146 | NS      | $367232.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                      | APPLIED MATERIALS INC 0.00000000                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9908 | NS      | $1104642.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                                 | ECOLAB INC 0.00000000                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2852 | NS      | $441575.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                            | FAIR ISAAC CORP 0.00000000                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       288 | NS      | $191793.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                | NVIDIA CORP 0.00000000                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     28684 | NS      | $5603993.08   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                                               | FORTIVE CORP 0.00000000                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4076 | NS      | $277290.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                      | NORFOLK SOUTHERN CORP 0.00000000                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2669 | NS      | $656066.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A                                                  | VEEVA SYSTEMS INC-CLASS A 0.00000000                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1616 | NS      | $275608.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                        | JPMORGAN CHASE & CO 0.00000000                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33792 | NS      | $4729528.32   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                               | CENTENE CORP 0.00000000                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      6526 | NS      | $497542.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                                                         | MASTERCARD INC - A 0.00000000                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9781 | NS      | $3624838.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                        | DELTA AIR LINES INC 0.00000000                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7384 | NS      | $288714.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                           | WELLS FARGO & CO 0.00000000                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     43901 | NS      | $2057639.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                                 | SYSCO CORP 0.00000000                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5836 | NS      | $452056.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                   | ESSEX PROPERTY TRUST INC 0.00000000                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |       745 | NS      | $168422.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                                                   | PPL CORP 0.00000000                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8481 | NS      | $251037.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                                | PAYCHEX INC 0.00000000                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3694 | NS      | $427986.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                                | MODERNA INC 0.00000000                                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3807 | NS      | $670260.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                                        | CARDINAL HEALTH INC 0.00000000                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3019 | NS      | $233217.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                                | VIATRIS INC 0.00000000                                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     13964 | NS      | $169802.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                 | STERIS PLC 0.00000000                                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1150 | NS      | $237486.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A                                                | PALANTIR TECHNOLOGIES INC-A 0.00000000                                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20265 | NS      | $157661.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                       | BANK OF AMERICA CORP 0.00000000                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     80402 | NS      | $2852662.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION                                               | JOHNSON CONTROLS INTERNATION 0.00000000                                    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      7934 | NS      | $551968.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                                                 | SPLUNK INC 0.00000000                                                      | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1724 | NS      | $165107.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL                                               | METTLER-TOLEDO INTERNATIONAL 0.00000000                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       258 | NS      | $395493.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A                                                        | WORKDAY INC-CLASS A 0.00000000                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2312 | NS      | $419466.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                                 | AMETEK INC 0.00000000                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2646 | NS      | $383458.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                                        | LEIDOS HOLDINGS INC 0.00000000                                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1572 | NS      | $155376.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                         | DTE ENERGY COMPANY 0.00000000                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2231 | NS      | $259621.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                       | SOUTHERN COPPER CORP 0.00000000                                            | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $73781.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                                                  | ARCHER-DANIELS-MIDLAND CO 0.00000000                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6333 | NS      | $524689.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                                       | JACOBS SOLUTIONS INC 0.00000000                                            | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $181247.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                               | DOCUSIGN INC 0.00000000                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2314 | NS      | $140320.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                                            | WW GRAINGER INC 0.00000000                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       520 | NS      | $306529.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                            | FIRST SOLAR INC 0.00000000                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1143 | NS      | $202996.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                                 | HUMANA INC 0.00000000                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1456 | NS      | $745035.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                | PEPSICO INC 0.00000000                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15873 | NS      | $2714600.46   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                                                              | LENNAR CORP-A 0.00000000                                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2935 | NS      | $300544.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                        | GILEAD SCIENCES INC 0.00000000                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14449 | NS      | $1212849.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                 | NETAPP INC 0.00000000                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2502 | NS      | $165707.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                                                | ZSCALER INC 0.00000000                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       971 | NS      | $120559.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                      | SOUTHWEST AIRLINES CO 0.00000000                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6840 | NS      | $244666.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                     | UNITEDHEALTH GROUP INC 0.00000000                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10765 | NS      | $5373780.35   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                                | EXELON CORP 0.00000000                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11445 | NS      | $482864.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                   | SIMON PROPERTY GROUP INC 0.00000000                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      3768 | NS      | $484037.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                     | DARDEN RESTAURANTS INC 0.00000000                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1408 | NS      | $208341.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                                                         | KRAFT HEINZ CO/THE 0.00000000                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      9169 | NS      | $371619.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                           | ALTRIA GROUP INC 0.00000000                                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20641 | NS      | $929670.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                                              | MOSAIC CO/THE 0.00000000                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3918 | NS      | $194097.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                               | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                    | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5004 | NS      | $354183.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                                   | ETSY INC 0.00000000                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1447 | NS      | $199078.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                    | SBA COMMUNICATIONS CORP 0.00000000                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      1244 | NS      | $370127.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                         | UNITY SOFTWARE INC 0.00000000                                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2804 | NS      | $99598.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                        | AMERICAN TOWER CORP 0.00000000                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      5366 | NS      | $1198710.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                                            | ROSS STORES INC 0.00000000                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3997 | NS      | $472405.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                | CORTEVA INC 0.00000000                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8226 | NS      | $530165.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                               | BROADCOM INC 0.00000000                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4667 | NS      | $2730241.67   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                        | FIFTH THIRD BANCORP 0.00000000                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7906 | NS      | $286908.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                                     | AMERISOURCEBERGEN CORP 0.00000000                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1866 | NS      | $315279.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                               | INSULET CORP 0.00000000                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       801 | NS      | $230143.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON & JOHNSON 0.00000000                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     30119 | NS      | $4922046.98   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                                       | INVITATION HOMES INC 0.00000000                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      6679 | NS      | $217067.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC                                                | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       954 | NS      | $180353.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                                                     | BIO-RAD LABORATORIES-A 0.00000000                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       250 | NS      | $116865.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                                 | CARMAX INC 0.00000000                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $128359.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY COMPANY 0.00000000                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1272 | NS      | $290003.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                          | CISCO SYSTEMS INC 0.00000000                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     47303 | NS      | $2302237.01   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                                            | LUCID GROUP INC 0.00000000                                                 | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6757 | NS      | $78989.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                                                        | ARISTA NETWORKS INC 0.00000000                                             | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2849 | NS      | $359030.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                    | ROCKWELL AUTOMATION INC 0.00000000                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1320 | NS      | $372279.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                                               | MOODY'S CORP 0.00000000                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1816 | NS      | $586114.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                        | AMERICAN EXPRESS CO 0.00000000                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6890 | NS      | $1205267.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                   | AMERIPRISE FINANCIAL INC 0.00000000                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1227 | NS      | $429597.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS                                                 | SS&C TECHNOLOGIES HOLDINGS 0.00000000                                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2522 | NS      | $152202.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A                                                 | COGNIZANT TECH SOLUTIONS-A 0.00000000                                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5921 | NS      | $395226.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                               | PROLOGIS INC 0.00000000                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     10635 | NS      | $1374892.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                       | LAS VEGAS SANDS CORP 0.00000000                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3782 | NS      | $223138.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                      | REPUBLIC SERVICES INC 0.00000000                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2367 | NS      | $295448.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                                  | AVALONBAY COMMUNITIES INC 0.00000000                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      1609 | NS      | $285500.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                                                              | CELANESE CORP 0.00000000                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1146 | NS      | $141187.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                                                          | ALPHABET INC-CL A 0.00000000                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68815 | NS      | $6801674.60   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                        | CHENIERE ENERGY INC 0.00000000                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2865 | NS      | $437743.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                               | NEWMONT CORP 0.00000000                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9133 | NS      | $483409.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                                    | AKAMAI TECHNOLOGIES INC 0.00000000                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1814 | NS      | $161355.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                                               | ENTEGRIS INC 0.00000000                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1714 | NS      | $138336.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                                                 | KELLOGG CO 0.00000000                                                      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2949 | NS      | $202242.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP                                               | PNC FINANCIAL SERVICES GROUP 0.00000000                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4648 | NS      | $768918.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL 0.00000000                                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3668 | NS      | $151891.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                         | WALT DISNEY CO/THE 0.00000000                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     21003 | NS      | $2278615.47   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Engine No. 1 ETF Trust

**Signature:** Joshua G. Hunter

**Name of Signer:** Joshua G. Hunter

**Title:** Treasurer