# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0001004726-25-002316
**Filing Date:** 2025-11
**Character Count:** 110515
**Document Hash:** 4eaa0db880de5d0c8d72d159a05ebd57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002316.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIMOTHY PLAN
- **CENTRAL INDEX KEY:** 0000916490

**ORGANIZATION NAME:**
- **EIN:** 597016828
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08228
- **FILM NUMBER:** 251522216

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 MAITLAND CENTER COMMONS
- **CITY:** MAITLAND
- **STATE:** FL
- **ZIP:** 32751
- **BUSINESS PHONE:** 4076441986

**MAIL ADDRESS:**
- **STREET 1:** 1055 MAITLAND CENTER COMMONS
- **CITY:** MAITLAND
- **STATE:** FL
- **ZIP:** 32751

## Series and Classes Contracts Data

### Timothy Plan US Large/Mid Cap Core Enhanced ETF (Series ID: S000072550)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000228883 | Timothy Plan US Large/Mid Cap Core Enhanced ETF | TPLE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Timothy Plan

- **b. Investment Company Act file number:** 811-08228

- **c. CIK number of Registrant:** 0000916490

- **d. LEI of Registrant:** 549300TW26XMX8DL8P98

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

  - **Street Address 1:** 1055 MAITLAND CENTER COMMONS

  - **City:** MAITLAND

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32751

  - **Telephone number:** 407-644-1986

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

- **a. Name of Series:** Timothy Plan US Large/Mid Cap Core Enhanced ETF

- **b. EDGAR series identifier (if any):** S000072550

- **c. LEI of Series:** 549300EBQ208SJYWPX55

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $17921767.68

**Total Liabilities:** $7600.56

**Net Assets:** $17914167.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228883 | 0.98%                | 1.33%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4344.33                | $170526.57                                 |
| Month 2  | $0.00                    | $215688.88                                 |
| Month 3  | $0.00                    | $144344.35                                 |

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| POOL CORPORATION                                                                          | POOL CORPORATION                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       170 | NS      | $52711.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                                         | MORNINGSTAR INC                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       271 | NS      | $62874.71     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                                             | RYAN SPECIALTY HOLDINGS INC                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $45482.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | FEDERATED HERMES TREASURY OBLIGATIONS      | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     49765 | NS      | $49765.17     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                            | DUTCH BROS INC                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $20936.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                                             | PERMIAN RESOURCES CORP COM                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4250 | NS      | $54400.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                                    | US FOODS HOLDING CORP                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1138 | NS      | $87193.56     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                                     | TD SYNNEX CORP                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       500 | NS      | $81875.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                                 | APTIV HOLDINGS LTD                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       931 | NS      | $80270.82     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                                                                           | ABIOMED INC CVR                            | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       609 | NS      | $621.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TESLA, INC.                                                                               | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        87 | NS      | $38690.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                       | INGERSOLL RAND INC                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       771 | NS      | $63700.02     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                 | AKAMAI TECHNOLOGIES INC                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       523 | NS      | $39622.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                            | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        95 | NS      | $46872.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                                 | COMFORT SYSTEMS USA INC                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        76 | NS      | $62713.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                        | EPAM SYSTEMS INC                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       277 | NS      | $41768.83     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                            | ZEBRA TECHNOLOGIES CORP                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       239 | NS      | $71021.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                       | COTERRA ENERCOTERRA ENERGY INC             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2398 | NS      | $56712.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                                              | NASDAQ INC                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1065 | NS      | $94199.25     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                                           | LINCOLN ELECTRIC HOLDINGS INC              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       282 | NS      | $66504.06     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                         | DR HORTON INC                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       404 | NS      | $68465.88     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                              | CADENCE DESIGN SYSTEMS INC                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       148 | NS      | $51986.48     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                  | HORMEL FOODS CORP                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2359 | NS      | $58361.66     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                         | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1217 | NS      | $86577.38     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                  | INTUITIVE SURGICAL INC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       103 | NS      | $46064.69     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                                              | WATSCO INC                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       106 | NS      | $42855.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                      | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $67087.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                            | MONOLITHIC POWER SYSTEMS INC               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        46 | NS      | $42349.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                                       | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       227 | NS      | $83915.09     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                              | SHERWIN WILLIAMS CO                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       206 | NS      | $71329.56     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                          | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1657 | NS      | $78293.25     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                     | CHENIERE ENERGY INC                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       266 | NS      | $62504.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                                                      | GLOBUS MEDICAL INC                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       814 | NS      | $46617.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                         | MASCO CORP                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1059 | NS      | $74543.01     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                        | AMERICAN WATER WORKS CO INC                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       476 | NS      | $66254.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                              | NETAPP INC                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       537 | NS      | $63613.02     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                                      | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        64 | NS      | $45986.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                           | CARLISLE COMPANIES INC                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       147 | NS      | $48357.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                               | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       732 | NS      | $53414.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                         | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       488 | NS      | $74366.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                                             | ROLLINS INC                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1359 | NS      | $79827.66     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                         | HEICO CORP                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       217 | NS      | $70051.94     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                | ALLIANT ENERGY CORP                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1467 | NS      | $98890.47     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                     | HOWMET AEROSPACE INC                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       344 | NS      | $67503.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                              | NEW LINDE PLC                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       244 | NS      | $115900.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                               | LPL FINANCIAL HOLDINGS INC                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       135 | NS      | $44913.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                                | OKTA INC                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       317 | NS      | $29068.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                       | EOG RESOURCES INC                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       603 | NS      | $67608.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                                                            | RELIANCE INC                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       203 | NS      | $57008.49     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                                                             | REVVITY INC                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       556 | NS      | $48733.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                                 | MSCI INC COMMON                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       128 | NS      | $72628.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                        | DTE ENERGY CO                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       722 | NS      | $102112.46    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                                | TRANSUNION                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       656 | NS      | $54959.68     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                  | ATMOS ENERGY CORPORATION                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       655 | NS      | $111841.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                                     | BLUE OWL CAPITAL INC                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $40479.63     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                              | GENERAL DYNAMICS CORP                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       271 | NS      | $92411.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                       | KINDER MORGAN INC                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2437 | NS      | $68991.47     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                        | VEEVA SYSTEMS INC                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       229 | NS      | $68221.39     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                              | FIDELITY NATIONAL INFORMATION SERVICES INC | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       916 | NS      | $60401.04     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                              | DEXCOM INC                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       395 | NS      | $26579.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                                             | SOMNIGROUP INTERNATIONAL INC               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       844 | NS      | $71174.52     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                            | QUEST DIAGNOSTICS INC                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       447 | NS      | $85189.26     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                           | INTERCONTINENTAL EXCHANGE INC              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       606 | NS      | $102098.88    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                       | J B HUNT TRANSPORT SERVICES INC            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       424 | NS      | $56888.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                  | VULCAN MATERIALS CO                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       241 | NS      | $74136.42     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                       | DANAHER CORP                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       344 | NS      | $68201.44     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                     | FREEPORT MCMORAN INC                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1257 | NS      | $49299.54     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                                              | TEXTRON INC                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       995 | NS      | $84067.55     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       929 | NS      | $55461.30     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                                                | SUPER MICRO COMPUTER INC                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       392 | NS      | $18792.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                                             | DATADOG INC CLASS A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       435 | NS      | $61944.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                          | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        56 | NS      | $51535.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       362 | NS      | $37412.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                               | RENAISSANCERE HOLDINGS LTD                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       242 | NS      | $61451.06     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                           | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        51 | NS      | $55008.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                                       | CLEAN HARBORS INC                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       267 | NS      | $62002.74     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                     | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       407 | NS      | $56410.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                     | TARGA RESOURCES CORP                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       325 | NS      | $54450.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                           | GE HEALTHCARE TECHNOLOGIES INC             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1071 | NS      | $80432.10     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                         | SYSCO CORP                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1087 | NS      | $89503.58     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                                            | ENTEGRIS INC                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       513 | NS      | $47431.98     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                               | PHILLIPS 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       574 | NS      | $78075.48     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                           | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       127 | NS      | $58072.02     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                              | AMETEK INC                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       431 | NS      | $81028.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                | AVERY DENNISON CORP                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       448 | NS      | $72652.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                                    | CMS ENERGY CORP                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1366 | NS      | $100073.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                  | TYLER TECHNOLOGIES INC                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       111 | NS      | $58070.76     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                               | WESTERN DIGITAL CORP                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1080 | NS      | $129664.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                                  | PTC INC                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       453 | NS      | $91968.06     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                                              | SPROUTS FARMERS MARKET INC                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       253 | NS      | $27526.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                              | COSTCO WHOLESALE CORP                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        79 | NS      | $73124.77     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                                  | ITT INC                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       446 | NS      | $79726.96     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                          | SSNC TECHNOLOGIES HLDGS INC                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       960 | NS      | $85209.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                                | CURTISS WRIGHT CORP                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       149 | NS      | $80898.06     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                        | WEST PHARMACEUTICAL SERVICES INC           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       123 | NS      | $32266.59     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                          | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       190 | NS      | $90658.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                                                     | SOLVENTUM CORP                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       807 | NS      | $58911.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                | BUILDERS FIRSTSOURCE INC                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       333 | NS      | $40376.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                               | PROGRESSIVE CORP                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       251 | NS      | $61984.45     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                   | INTERNATIONAL FLAVORS FRAGRANCES INC       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       918 | NS      | $56493.72     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                     | WEC ENERGY GROUP                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       866 | NS      | $99234.94     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                              | NORFOLK SOUTHERN CORP                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       258 | NS      | $77505.78     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                            | FORTINET INC                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       394 | NS      | $33127.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                    | TRACTOR SUPPLY CO                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1111 | NS      | $63182.57     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                           | EQT CORP                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       872 | NS      | $47462.96     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                                       | FORTIVE CORPORATION                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1444 | NS      | $70741.56     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                              | CF INDUSTRIES HOLDINGS INC                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       703 | NS      | $63059.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                                                              | CORPAY INC                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       197 | NS      | $56747.82     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                             | JACK HENRY ASSOCIATES INC                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       462 | NS      | $68805.66     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                          | CINCINNATI FINANCIAL CORP                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       523 | NS      | $82686.30     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                                             | COUPANG INC                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      2101 | NS      | $67652.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                                       | ENTERGY CORP                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       687 | NS      | $64021.53     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                                            | LYONDELLBASELL INDUSTRIES NV               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1302 | NS      | $63850.08     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                    | WASTE MANAGEMENT INC                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       344 | NS      | $75965.52     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                               | PARKER HANNIFIN CORP                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        96 | NS      | $72782.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                     | COINBASE GLOBAL INC                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       102 | NS      | $34423.98     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                                 | LENNOX INTERNATIONAL INC                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        91 | NS      | $48171.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                               | HUMANA INC                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       123 | NS      | $32000.91     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                                    | ALIGN TECHNOLOGY INC                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       254 | NS      | $31805.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                             | GARTNER INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       172 | NS      | $45213.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                           | OLD DOMINION FREIGHT LINE INC              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       299 | NS      | $42093.22     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                           | MARTIN MARIETTA MATERIALS INC              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       127 | NS      | $80045.56     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                              | PUBLIC SERVICE ENTERPRISE GROUP INC        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       865 | NS      | $72192.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                              | COPART INC                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1092 | NS      | $49107.24     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                      | SNAP ON INC                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       206 | NS      | $71385.18     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                                      | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       670 | NS      | $51630.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                          | PULTEGROUP INC                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $70161.03     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                             | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       371 | NS      | $91800.24     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                                                               | KENVUE INC                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2632 | NS      | $42717.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                                           | GE VERNOVA LLC                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        84 | NS      | $51651.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                              | EVERGY INC                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1631 | NS      | $123988.62    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                                | REINSURANCE GROUP OF AMERICA INC           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       311 | NS      | $59752.43     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                                       | INSULET CORP                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       190 | NS      | $58658.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                           | FIRST CITIZENS BCSHS CL A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        24 | NS      | $42939.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                                            | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       419 | NS      | $57671.16     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                   | TEXAS PACIFIC LAND CORP                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $24274.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                     | AXON ENTERPRISE INC                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        44 | NS      | $31576.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                    | RPM INTERNATIONAL INC                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       658 | NS      | $77565.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                                        | BJ S WHOLESALE CLUB HOLDINGS INC           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       445 | NS      | $41496.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                            | TEXAS INSTRUMENTS INC                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       333 | NS      | $61182.09     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                   | ARCH CAPITAL GROUP LIMITED                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       681 | NS      | $61787.13     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                                           | DYNATRACE INC                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1150 | NS      | $55717.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                              | CARMAX INC                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |       761 | NS      | $34146.07     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                             | CH ROBINSON WORLDWIDE INC                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       604 | NS      | $79969.60     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                                         | EMCOR GROUP INC                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        97 | NS      | $63005.38     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                               | ARES MANAGEMENT CORP                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       348 | NS      | $55641.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                                             | AVANTOR INC                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2823 | NS      | $35231.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                    | FAIR ISAAC CORP                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        28 | NS      | $41902.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                                | XYLEM INC                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       619 | NS      | $91302.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                            | CME GROUP INC                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       359 | NS      | $96998.21     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                           | CDW CORP OF DELAWARE                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       371 | NS      | $59092.88     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                            | JEFFERIES FINANCIAL GROUP INC              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1033 | NS      | $67578.86     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                          | PACKAGING CORP OF AMERICA                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       378 | NS      | $82377.54     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                              | TRANSDIGM GROUP INC                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $64582.98     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                                             | BENTLEY SYSTEMS INC                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1373 | NS      | $70682.04     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                  | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       136 | NS      | $86889.04     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                | OTIS WORLDWIDE CORP                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       864 | NS      | $78995.52     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                        | IQVIA HOLDINGS INC                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       370 | NS      | $70277.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                     | PAYCOM SOFTWARE INC                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       184 | NS      | $38297.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                                | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       341 | NS      | $74054.97     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                                  | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       195 | NS      | $63022.05     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                                      | UNITED RENTALS INC                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        75 | NS      | $71599.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                             | NISOURCE INC                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2432 | NS      | $105305.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                               | INTERNATIONAL PAPER CO                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1123 | NS      | $52107.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                         | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1072 | NS      | $71727.52     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                      | DOMINO S PIZZA INC                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       105 | NS      | $45329.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                          | NRG ENERGY INC                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       358 | NS      | $57978.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                        | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       251 | NS      | $46831.58     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                         | METTLER TOLEDO INTERNATIONAL               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        57 | NS      | $69973.77     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                  | CENTERPOINT ENERGY INC                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2034 | NS      | $78919.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                        | INCYTE PHARMACEUTICALS INC                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       804 | NS      | $68187.24     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                               | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       215 | NS      | $52937.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                 | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       209 | NS      | $73051.77     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                                 | GRACO INC                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1005 | NS      | $85384.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                                               | CARVANA CO                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       113 | NS      | $42628.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                    | VERISK ANALYTICS INC                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       274 | NS      | $68913.74     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                                        | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       137 | NS      | $41073.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                              | WILLIAMS COS INC                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1100 | NS      | $69685.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                              | CHIPOTLE MEXICAN GRILL INC                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $39777.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                              | CASEY S GENERAL STORES INC                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       126 | NS      | $71230.32     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                           | INTERACTIVE BROKERS GROUP INC              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       943 | NS      | $64887.83     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                                             | PAYLOCITY HOLDING CORP                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       266 | NS      | $42365.82     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                      | HCA HEALTHCARE INC                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       172 | NS      | $73306.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                | PALANTIR TECHNOLOGIES INC                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       243 | NS      | $44328.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                                              | COCA COLA CONSOLIDATED INC                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       362 | NS      | $42411.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                 | WR BERKLEY CORP                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       962 | NS      | $73708.44     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                  | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       190 | NS      | $86885.10     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                                    | U HAUL HOLDING CO                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1162 | NS      | $59145.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                                | COREBRIDGE FINANCIAL INC                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1768 | NS      | $56664.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                        | TELEDYNE TECHNOLOGIES INC                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       164 | NS      | $96110.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                 | CONSOLIDATED EDISON INC                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       746 | NS      | $74987.92     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                           | CSX CORP                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2301 | NS      | $81708.51     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                           | UNIVERSAL HEALTH SERVICES                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       280 | NS      | $57243.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                        | COSTAR GROUP INC                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       721 | NS      | $60830.77     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                      | STEEL DYNAMICS INC                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       368 | NS      | $51310.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                                                     | TRADEWEB MARKETS INC                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $63480.56     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                     | AMERICAN ELECTRIC POWER CO INC             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       798 | NS      | $89775.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                               | DAVITA INC                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       314 | NS      | $41721.18     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                              | NEUROCRINE BIOSCIENCES INC                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       424 | NS      | $59521.12     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                           | WABTEC CORP                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       370 | NS      | $74173.90     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                     | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       136 | NS      | $56361.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                            | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       697 | NS      | $65929.23     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                      | AMPHENOL CORP CLASS A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       658 | NS      | $81427.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                 | ARTHUR J GALLAGHER CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       243 | NS      | $75266.82     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                  | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       365 | NS      | $95177.40     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                                       | EVEREST GROUP LTD                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       181 | NS      | $63391.63     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                                      | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       137 | NS      | $58952.47     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                   | REPUBLIC SERVICES INC                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       381 | NS      | $87431.88     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                         | DOVER CORP                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       409 | NS      | $68233.47     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                          | EDWARDS LIFESCIENCES CORPORATION           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       502 | NS      | $39040.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                                        | VERTIV HOLDINGS CO                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       313 | NS      | $47219.18     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                 | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       891 | NS      | $96058.71     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                                       | BROWN BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       730 | NS      | $68466.70     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                                        | AMEREN CORP                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       888 | NS      | $92689.44     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                                              | OVINTIV INC                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1346 | NS      | $54351.48     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                                        | AFLAC INC                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       729 | NS      | $81429.30     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                    | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       175 | NS      | $73843.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                          | FASTENAL CO                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1608 | NS      | $78856.32     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                | COGNIZANT TECHNOLOGY SOLUTIONS CORP        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1061 | NS      | $71161.27     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                     | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       413 | NS      | $60178.23     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                                       | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       851 | NS      | $71747.81     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                        | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $62399.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                              | TENET HEALTHCARE CORP                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       315 | NS      | $63957.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                              | ON SEMICONDUCTOR CORP                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       894 | NS      | $44083.14     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                 | NVR INC                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         9 | NS      | $72311.94     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                               | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       344 | NS      | $60172.48     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                  | ROPER TECHNOLOGIES INC                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       139 | NS      | $69317.91     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                       | HALLIBURTON CO                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2448 | NS      | $60220.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                                   | SOFI TECHNOLOGIES INC                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2514 | NS      | $66419.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                                     | TEXAS ROADHOUSE INC                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       381 | NS      | $63303.15     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                              | EQUIFAX INC                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       267 | NS      | $68493.51     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                         | CONSTELLATION ENERGY CORP                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       108 | NS      | $35539.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                  | DIAMONDBACK ENERGY INC                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       396 | NS      | $56667.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                       | WW GRAINGER INC                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        71 | NS      | $67660.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                      | GLOBAL PAYMENTS INC                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       623 | NS      | $51758.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                     | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       700 | NS      | $91329.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                               | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       461 | NS      | $67453.52     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                      | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       725 | NS      | $76204.75     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                               | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       711 | NS      | $87161.49     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                            | DOCUSIGN INC                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       422 | NS      | $30421.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                                         | SERVICE CORP INTERNATIONAL                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       820 | NS      | $68240.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                                         | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       506 | NS      | $73709.02     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                 | VALERO ENERGY CORP                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       448 | NS      | $76276.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                             | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       525 | NS      | $66549.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                         | MICROCHIP TECHNOLOGY INC                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       916 | NS      | $58825.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                  | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       279 | NS      | $56809.98     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                                              | VISTRA CORP                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       187 | NS      | $36637.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                      | NEXTERA ENERGY INC                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       902 | NS      | $68091.98     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                              | DOXIMITY INC                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $25895.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                                         | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       374 | NS      | $50650.82     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                 | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       342 | NS      | $80838.54     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                           | UNITED THERAPEUTICS CORP                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       175 | NS      | $73361.75     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                                              | TRIMBLE INC                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       847 | NS      | $69157.55     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                                | PACCAR INC                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       602 | NS      | $59188.64     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                                         | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       241 | NS      | $53147.73     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                        | LENNAR CORP CLASS A                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       486 | NS      | $61255.44     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                           | PRINCIPAL FINANCIAL GROUP INC              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       928 | NS      | $76940.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                | KIMBERLY CLARK CORP                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       618 | NS      | $76842.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                                         | SCHLUMBERGER LTD                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1623 | NS      | $55782.51     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                               | RESMED INC                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       239 | NS      | $65421.47     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                                       | CENTENE CORP                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       726 | NS      | $25903.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                              | ANTERO RESOURCES CORP                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1150 | NS      | $38594.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                               | DECKERS OUTDOOR CORP                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       324 | NS      | $32843.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                                      | HOULIHAN LOKEY INC                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       385 | NS      | $79048.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                                              | BIOMARIN PHARMACEUTICAL INC                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       837 | NS      | $45331.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                  | EQUITABLE HOLDINGS INC                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1058 | NS      | $53725.24     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       615 | NS      | $78935.25     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                                    | THE CAMPBELL S COMPANY                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1677 | NS      | $52959.66     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                                      | THE TRADE DESK INC CLASS A                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       543 | NS      | $26612.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                      | SOUTHERN CO                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       945 | NS      | $89557.65     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                  | DEVON ENERGY CORP                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1840 | NS      | $64510.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                             | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       137 | NS      | $45197.67     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                                   | NXP SEMICONDUCTOR NV                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       236 | NS      | $53744.28     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                        | SEAGATE TECHNOLOGY HOLD                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       693 | NS      | $163589.58    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                 | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       330 | NS      | $80932.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                          | IDEX CORP                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       373 | NS      | $60709.48     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                                         | MARKEL GROUP INC                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        38 | NS      | $72631.68     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                                               | CHEWY INC CLASS A                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1009 | NS      | $40814.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                      | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       253 | NS      | $62162.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                    | ROCKET COS INC                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $47229.06     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                                   | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       707 | NS      | $75260.15     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Timothy Plan

**Signature:** Greg Ally

**Name of Signer:** Greg Ally

**Title:** Vice President