# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001682
**Filing Date:** 2025-6
**Character Count:** 208755
**Document Hash:** 54e036e23586b3e320a9e5a14d86c5ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001682.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001592900-25-001682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251084763

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### JLens 500 Jewish Advocacy U.S. ETF (Series ID: S000088905)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000255294 | JLens 500 Jewish Advocacy U.S. ETF | TOV             |

## Nport-Ex

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9%** | **Shares** | **Value**  |
| **Advertising - 0.1%** | |  |
| Omnicom Group, Inc.  | 491 | $37394 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 1136 | 60924 |
|  |  | 98318 |
| **Aerospace & Defense - 2.1%** |  |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 177 | 108554 |
| Boeing Co. <sup>(a)</sup> | 1957 | 358601 |
| General Dynamics Corp.  | 690 | 187763 |
| General Electric Co.  | 2803 | 564917 |
| HEICO Corp.  | 241 | 60433 |
| Howmet Aerospace, Inc.  | 1000 | 138580 |
| L3Harris Technologies, Inc.  | 475 | 104509 |
| Lockheed Martin Corp.  | 626 | 299071 |
| Northrop Grumman Corp.  | 370 | 180005 |
| RTX Corp.  | 3527 | 444861 |
| Textron, Inc.  | 444 | 31244 |
| TransDigm Group, Inc.  | 137 | 193591 |
|  |  | 2672129 |
| **Agricultural & Farm Machinery - 0.2%** |  |  |
| Deere & Co.  | 648 | 300387 |
| **Agricultural Products & Services - 0.1%** |  |  |
| Archer-Daniels-Midland Co.  | 1464 | 69906 |
| **Air Freight & Logistics - 0.3%** |  |  |
| Expeditors International of Washington, Inc.  | 352 | 38688 |
| FedEx Corp.  | 573 | 120519 |
| United Parcel Service, Inc. - Class B  | 1929 | 183834 |
|  |  | 343041 |
| **Apparel Retail - 0.4%** |  |  |
| Burlington Stores, Inc. <sup>(a)</sup> | 149 | 33531 |
| Ross Stores, Inc.  | 818 | 113702 |
| TJX Cos., Inc.  | 2835 | 364808 |
|  |  | 512041 |
| **Apparel, Accessories & Luxury Goods - 0.1%** |  |  |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 306 | 82856 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Application Software - 3.2%** | |  |
| Adobe, Inc. <sup>(a)</sup> | 1129 | $423352 |
| ANSYS, Inc. <sup>(a)</sup> | 212 | 68239 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 554 | 149198 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 399 | 91096 |
| Autodesk, Inc. <sup>(a)</sup> | 554 | 151934 |
| Bentley Systems, Inc. - Class B  | 349 | 15004 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 702 | 209013 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 778 | 79480 |
| Dynatrace, Inc. <sup>(a)</sup> | 746 | 35040 |
| Fair Isaac Corp. <sup>(a)</sup> | 58 | 115401 |
| HubSpot, Inc. <sup>(a)</sup> | 118 | 72157 |
| Intuit, Inc.  | 732 | 459308 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 615 | 233768 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 5491 | 650354 |
| PTC, Inc. <sup>(a)</sup> | 308 | 47731 |
| Roper Technologies, Inc.  | 271 | 151782 |
| Salesforce, Inc.  | 2513 | 675268 |
| Synopsys, Inc. <sup>(a)</sup> | 393 | 180391 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 101 | 54873 |
| Workday, Inc. - Class A <sup>(a)</sup> | 555 | 135975 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 675 | 52340 |
|  |  | 4051704 |
| **Asset Management & Custody Banks - 1.0%** |  |  |
| Ameriprise Financial, Inc.  | 236 | 111161 |
| Ares Management Corp. - Class A  | 471 | 71842 |
| Bank of New York Mellon Corp.  | 1852 | 148919 |
| Blackrock, Inc.  | 369 | 337362 |
| Blackstone, Inc.  | 1868 | 246034 |
| Carlyle Group, Inc.  | 639 | 24691 |
| KKR & Co., Inc.  | 1757 | 200772 |
| Northern Trust Corp.  | 472 | 44359 |
| State Street Corp.  | 734 | 64665 |
| T Rowe Price Group, Inc.  | 550 | 48703 |
|  |  | 1298508 |
| **Automobile Manufacturers - 1.8%** |  |  |
| Ford Motor Co.  | 10590 | 106006 |
| General Motors Co.  | 2582 | 116810 |
| Tesla, Inc. <sup>(a)</sup> | 7354 | 2075004 |
|  |  | 2297820 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Automotive Retail - 0.3%** | |  |
| AutoZone, Inc. <sup>(a)</sup> | 41 | $154267 |
| Carvana Co. <sup>(a)</sup> | 305 | 74527 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 141 | 199543 |
|  |  | 428337 |
| **Biotechnology - 1.9%** |  |  |
| AbbVie, Inc.  | 4733 | 923408 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 320 | 84237 |
| Amgen, Inc.  | 1393 | 405252 |
| Biogen, Inc. <sup>(a)</sup> | 373 | 45163 |
| Gilead Sciences, Inc.  | 3354 | 357335 |
| Incyte Corp. <sup>(a)</sup> | 482 | 30202 |
| Moderna, Inc. <sup>(a)</sup> | 831 | 23717 |
| Natera, Inc. <sup>(a)</sup> | 330 | 49807 |
| Regeneron Pharmaceuticals, Inc.  | 291 | 174239 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 660 | 336270 |
|  |  | 2429630 |
| **Broadcasting - 0.0%**<sup>(b)</sup> |  |  |
| Fox Corp. - Class A  | 876 | 43616 |
| **Broadline Retail - 3.7%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 25137 | 4635765 |
| eBay, Inc.  | 1204 | 82065 |
|  |  | 4717830 |
| **Building Products - 0.5%** |  |  |
| Builders FirstSource, Inc. <sup>(a)</sup> | 281 | 33616 |
| Carlisle Cos., Inc.  | 104 | 39466 |
| Carrier Global Corp.  | 2086 | 130458 |
| Johnson Controls International PLC  | 1711 | 143553 |
| Lennox International, Inc.  | 76 | 41553 |
| Trane Technologies PLC  | 581 | 222703 |
|  |  | 611349 |
| **Cable & Satellite - 0.3%** |  |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 227 | 88952 |
| Comcast Corp. - Class A  | 10058 | 343984 |
|  |  | 432936 |
| **Cargo Ground Transportation - 0.1%** |  |  |
| JB Hunt Transport Services, Inc.  | 187 | 24418 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Cargo Ground Transportation - 0.1% (Continued)** | | |
| Old Dominion Freight Line, Inc.  | 451 | $69129 |
| <br>XPO, Inc. <sup>(a)</sup> | 288 | 30563 |
|  |  | 124110 |
| **Casinos & Gaming - 0.1%** |  |  |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 1218 | 40547 |
| Las Vegas Sands Corp.  | 934 | 34250 |
|  |  | 74797 |
| **Commodity Chemicals - 0.1%** |  |  |
| Dow, Inc.  | 1675 | 51238 |
| LyondellBasell Industries NV - Class A  | 573 | 33355 |
| Westlake Corp.  | 24 | 2218 |
|  |  | 86811 |
| **Communications Equipment - 0.8%** |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 2684 | 220813 |
| Cisco Systems, Inc.  | 10861 | 627005 |
| Motorola Solutions, Inc.  | 423 | 186285 |
|  |  | 1034103 |
| **Computer & Electronics Retail - 0.0%**<sup>(b)</sup> |  |  |
| Best Buy Co., Inc.  | 497 | 33145 |
| **Construction & Engineering - 0.1%** |  |  |
| EMCOR Group, Inc.  | 106 | 42474 |
| Quanta Services, Inc.  | 364 | 106539 |
|  |  | 149013 |
| **Construction Machinery & Heavy Transportation Equipment - 0.6%** |  |  |
| Caterpillar, Inc.  | 1234 | 381639 |
| Cummins, Inc.  | 351 | 103138 |
| PACCAR, Inc.  | 1290 | 116371 |
| Westinghouse Air Brake Technologies Corp.  | 601 | 111029 |
|  |  | 712177 |
| **Construction Materials - 0.1%** |  |  |
| Martin Marietta Materials, Inc.  | 143 | 74929 |
| Vulcan Materials Co.  | 329 | 86307 |
|  |  | 161236 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Consumer Electronics - 0.1%** | |  |
| Garmin Ltd.  | 385 | $71945 |
| **Consumer Finance - 0.7%** |  |  |
| American Express Co.  | 1869 | 497920 |
| Capital One Financial Corp.  | 971 | 175032 |
| Discover Financial Services  | 627 | 114534 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 2799 | 35016 |
| Synchrony Financial  | 968 | 50288 |
|  |  | 872790 |
| **Consumer Staples Merchandise Retail - 2.1%** |  |  |
| Costco Wholesale Corp.  | 1325 | 1317712 |
| Dollar General Corp.  | 550 | 51530 |
| Dollar Tree, Inc. <sup>(a)</sup> | 544 | 44483 |
| Target Corp.  | 1153 | 111495 |
| Walmart, Inc.  | 11387 | 1107386 |
|  |  | 2632606 |
| **Copper - 0.1%** |  |  |
| Freeport-McMoRan, Inc.  | 3611 | 130104 |
| **Data Processing & Outsourced Services - 0.1%** |  |  |
| Broadridge Financial Solutions, Inc.  | 301 | 72963 |
| <br>SS&C Technologies Holdings, Inc.  | 542 | 40975 |
|  |  | 113938 |
| **Distillers & Vintners - 0.1%** |  |  |
| Brown-Forman Corp. - Class B  | 986 | 34352 |
| Constellation Brands, Inc. - Class A  | 406 | 76141 |
|  |  | 110493 |
| **Distributors - 0.1%** |  |  |
| Genuine Parts Co.  | 345 | 40555 |
| Pool Corp.  | 86 | 25210 |
|  |  | 65765 |
| **Diversified Banks - 3.2%** |  |  |
| Bank of America Corp.  | 19820 | 790422 |
| Citigroup, Inc.  | 5146 | 351883 |
| Fifth Third Bancorp  | 1648 | 59229 |
| First Citizens BancShares, Inc. - Class A  | 22 | 39141 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Diversified Banks - 3.2% (Continued)** | | |
| JPMorgan Chase & Co.  | 7519 | $1839298 |
| KeyCorp  | 2864 | 42502 |
| PNC Financial Services Group, Inc.  | 985 | 158280 |
| US Bancorp  | 3812 | 153776 |
| Wells Fargo & Co.  | 8303 | 589596 |
|  |  | 4024127 |
| **Diversified Financial Services - 0.1%** |  |  |
| Apollo Global Management, Inc.  | 1033 | 140984 |
| Corebridge Financial, Inc.  | 916 | 27141 |
|  |  | 168125 |
| **Diversified Support Services - 0.3%** |  |  |
| Cintas Corp.  | 865 | 183103 |
| Copart, Inc. <sup>(a)</sup> | 2233 | 136280 |
|  |  | 319383 |
| **Electric Utilities - 1.5%** |  |  |
| Alliant Energy Corp.  | 641 | 39127 |
| American Electric Power Co., Inc.  | 1328 | 143876 |
| Constellation Energy Corp.  | 774 | 172943 |
| Duke Energy Corp.  | 1969 | 240257 |
| Edison International  | 962 | 51477 |
| Entergy Corp.  | 1097 | 91237 |
| Evergy, Inc.  | 555 | 38350 |
| Eversource Energy  | 919 | 54662 |
| Exelon Corp.  | 2629 | 123300 |
| FirstEnergy Corp.  | 1358 | 58231 |
| NextEra Energy, Inc.  | 5202 | 347910 |
| NRG Energy, Inc.  | 476 | 52160 |
| PG&E Corp.  | 5362 | 88580 |
| PPL Corp.  | 1851 | 67561 |
| Southern Co.  | 2866 | 263357 |
| Xcel Energy, Inc.  | 1486 | 105060 |
|  |  | 1938088 |
| **Electrical Components & Equipment - 0.6%** |  |  |
| AMETEK, Inc.  | 579 | 98187 |
| Eaton Corp. PLC  | 1092 | 321452 |
| Emerson Electric Co.  | 1461 | 153566 |
| Hubbell, Inc.  | 126 | 45761 |
| Rockwell Automation, Inc.  | 293 | 72570 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Electrical Components & Equipment - 0.6% (Continued)** | | |
| Vertiv Holdings Co. - Class A  | 937 | $80001 |
|  |  | 771537 |
| **Electronic Components - 0.3%** |  |  |
| Amphenol Corp. - Class A  | 3133 | 241084 |
| Corning, Inc.  | 2191 | 97237 |
|  |  | 338321 |
| **Electronic Equipment & Instruments - 0.1%** |  |  |
| Keysight Technologies, Inc. <sup>(a)</sup> | 436 | 63394 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 112 | 52195 |
| Trimble, Inc. <sup>(a)</sup> | 633 | 39335 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 124 | 31040 |
|  |  | 185964 |
| **Electronic Manufacturing Services - 0.1%** |  |  |
| Jabil, Inc.  | 277 | 40597 |
| TE Connectivity PLC  | 762 | 111542 |
|  |  | 152139 |
| **Environmental & Facilities Services - 0.4%** |  |  |
| Republic Services, Inc.  | 495 | 124121 |
| Rollins, Inc.  | 721 | 41191 |
| Veralto Corp.  | 565 | 54183 |
| Waste Management, Inc.  | 1002 | 233827 |
|  |  | 453322 |
| **Fertilizers & Agricultural Chemicals - 0.1%** |  |  |
| CF Industries Holdings, Inc.  | 415 | 32524 |
| Corteva, Inc.  | 2101 | 130241 |
|  |  | 162765 |
| **Financial Exchanges & Data - 1.2%** |  |  |
| Cboe Global Markets, Inc.  | 245 | 54341 |
| CME Group, Inc.  | 1016 | 281513 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 505 | 102459 |
| FactSet Research Systems, Inc.  | 89 | 38468 |
| Intercontinental Exchange, Inc.  | 1480 | 248596 |
| Moody's Corp.  | 442 | 200279 |
| MSCI, Inc.  | 177 | 96484 |
| Nasdaq, Inc.  | 1058 | 80630 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Financial Exchanges & Data - 1.2% (Continued)** | | |
| S&P Global, Inc.  | 796 | $398040 |
|  |  | 1500810 |
| **Food Distributors - 0.1%** |  |  |
| Sysco Corp.  | 1456 | 103958 |
| **Food Retail - 0.1%** |  |  |
| Kroger Co.  | 2136 | 154241 |
| **Footwear - 0.2%** |  |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 392 | 43445 |
| NIKE, Inc. - Class B  | 3021 | 170385 |
|  |  | 213830 |
| **Gas Utilities - 0.1%** |  |  |
| Atmos Energy Corp.  | 397 | 63770 |
| **Gold - 0.1%** |  |  |
| Newmont Corp.  | 2859 | 150612 |
| **Health Care Distributors - 0.3%** |  |  |
| Cardinal Health, Inc.  | 565 | 79829 |
| Cencora, Inc.  | 458 | 134043 |
| McKesson Corp.  | 311 | 221677 |
|  |  | 435549 |
| **Health Care Equipment - 2.3%** |  |  |
| Abbott Laboratories  | 4488 | 586806 |
| Baxter International, Inc.  | 1309 | 40802 |
| Becton Dickinson & Co.  | 734 | 152004 |
| Boston Scientific Corp. <sup>(a)</sup> | 3940 | 405308 |
| Dexcom, Inc. <sup>(a)</sup> | 993 | 70880 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 1495 | 112858 |
| GE HealthCare Technologies, Inc.  | 1184 | 83271 |
| Hologic, Inc. <sup>(a)</sup> | 578 | 33640 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 190 | 82203 |
| Insulet Corp. <sup>(a)</sup> | 170 | 42889 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 918 | 473504 |
| Medtronic PLC  | 3432 | 290896 |
| ResMed, Inc.  | 362 | 85646 |
| STERIS PLC  | 238 | 53488 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Health Care Equipment - 2.3% (Continued)** | | |
| Stryker Corp.  | 924 | $345502 |
| Zimmer Biomet Holdings, Inc.  | 502 | 51731 |
|  |  | 2911428 |
| **Health Care Facilities - 0.1%** |  |  |
| HCA Healthcare, Inc.  | 430 | 148384 |
| **Health Care Services - 0.4%** |  |  |
| Cigna Group  | 692 | 235307 |
| CVS Health Corp.  | 3273 | 218342 |
| Labcorp Holdings, Inc.  | 203 | 48925 |
| Quest Diagnostics, Inc.  | 277 | 49367 |
|  |  | 551941 |
| **Health Care Supplies - 0.1%** |  |  |
| Align Technology, Inc. <sup>(a)</sup> | 167 | 28941 |
| Cooper Cos., Inc. <sup>(a)</sup> | 502 | 40998 |
|  |  | 69939 |
| **Health Care Technology - 0.1%** |  |  |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 378 | 88335 |
| **Heavy Electrical Equipment - 0.2%** |  |  |
| GE Vernova, Inc.  | 708 | 262541 |
| **Home Improvement Retail - 1.0%** |  |  |
| Home Depot, Inc.  | 2510 | 904830 |
| Lowe's Cos., Inc.  | 1424 | 318349 |
|  |  | 1223179 |
| **Homebuilding - 0.2%** |  |  |
| DR Horton, Inc.  | 693 | 87554 |
| Lennar Corp. - Class A  | 617 | 67013 |
| NVR, Inc. <sup>(a)</sup> | 7 | 49880 |
| PulteGroup, Inc.  | 492 | 50469 |
|  |  | 254916 |
| **Homefurnishing Retail - 0.0%**<sup>(b)</sup> |  |  |
| Williams-Sonoma, Inc.  | 298 | 46032 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Hotels, Resorts & Cruise Lines - 0.9%** | |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1086 | $132405 |
| Booking Holdings, Inc.  | 83 | 423240 |
| Carnival Corp. <sup>(a)</sup> | 3270 | 59972 |
| Expedia Group, Inc.  | 282 | 44254 |
| Hilton Worldwide Holdings, Inc.  | 609 | 137317 |
| Marriott International, Inc. - Class A  | 641 | 152930 |
| Royal Caribbean Cruises Ltd.  | 614 | 131955 |
|  |  | 1082073 |
| **Household Products - 1.3%** |  |  |
| Church & Dwight Co., Inc.  | 744 | 73909 |
| Clorox Co.  | 372 | 52936 |
| Colgate-Palmolive Co.  | 2502 | 230659 |
| Kimberly-Clark Corp.  | 1009 | 132966 |
| <br>Procter & Gamble Co.  | 7272 | 1182209 |
|  |  | 1672679 |
| **Human Resource & Employment Services - 0.4%** |  |  |
| Automatic Data Processing, Inc.  | 1107 | 332764 |
| Paychex, Inc.  | 816 | 120050 |
|  |  | 452814 |
| **Independent Power Producers & Energy Traders - 0.1%** |  |  |
| Vistra Corp.  | 832 | 107852 |
| **Industrial Conglomerates - 0.4%** |  |  |
| 3M Co.  | 1412 | 196141 |
| Honeywell International, Inc.  | 1688 | 355324 |
|  |  | 551465 |
| **Industrial Gases - 0.5%** |  |  |
| Air Products and Chemicals, Inc.  | 578 | 156690 |
| Linde PLC  | 1182 | 535718 |
|  |  | 692408 |
| **Industrial Machinery & Supplies & Components - 0.8%** |  |  |
| Dover Corp.  | 341 | 58192 |
| Fortive Corp.  | 855 | 59585 |
| Graco, Inc.  | 414 | 33786 |
| IDEX Corp.  | 178 | 30967 |
| Illinois Tool Works, Inc.  | 727 | 174414 |
| Ingersoll Rand, Inc.  | 1034 | 77995 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Industrial Machinery & Supplies & Components - 0.8%** | | |
| Nordson Corp.  | 125 | $23696 |
| Otis Worldwide Corp.  | 1354 | 130350 |
| Parker-Hannifin Corp.  | 330 | 199670 |
| Pentair PLC  | 417 | 37834 |
| Snap-on, Inc.  | 125 | 39226 |
| Stanley Black & Decker, Inc.  | 393 | 23588 |
| Xylem, Inc.  | 624 | 75236 |
|  |  | 964539 |
| **Insurance Brokers - 0.7%** |  |  |
| Aon PLC - Class A  | 546 | 193715 |
| Arthur J Gallagher & Co.  | 632 | 202676 |
| Brown & Brown, Inc.  | 596 | 65918 |
| Marsh & McLennan Cos., Inc.  | 1373 | 309570 |
| Willis Towers Watson PLC  | 241 | 74180 |
|  |  | 846059 |
| **Integrated Oil & Gas - 1.6%** |  |  |
| Chevron Corp.  | 4959 | 674722 |
| Exxon Mobil Corp.  | 12219 | 1290693 |
| Occidental Petroleum Corp.  | 2644 | 104200 |
|  |  | 2069615 |
| **Integrated Telecommunication Services - 0.8%** |  |  |
| AT&T, Inc.  | 19004 | 526411 |
| Verizon Communications, Inc.  | 11029 | 485938 |
|  |  | 1012349 |
| **Interactive Home Entertainment - 0.2%** |  |  |
| Electronic Arts, Inc.  | 711 | 103159 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 1440 | 96552 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 414 | 96594 |
|  |  | 296305 |
| **Interactive Media & Services - 6.2%** |  |  |
| Alphabet, Inc. - Class A  | 25965 | 4123242 |
| Alphabet, Inc. - Class C  | 3298 | 530615 |
| Meta Platforms, Inc. - Class A  | 5749 | 3156201 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 1473 | 37297 |
| Snap, Inc. - Class A <sup>(a)</sup> | 2843 | 22630 |
|  |  | 7869985 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Internet Services & Infrastructure - 0.3%** | |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 377 | $30379 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 773 | 93363 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 360 | 67799 |
| MongoDB, Inc. <sup>(a)</sup> | 174 | 29957 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 785 | 125200 |
| VeriSign, Inc. <sup>(a)</sup> | 227 | 64041 |
|  |  | 410739 |
| **Investment Banking & Brokerage - 1.1%** |  |  |
| Charles Schwab Corp.  | 4308 | 350671 |
| Goldman Sachs Group, Inc.  | 807 | 441873 |
| Interactive Brokers Group, Inc. - Class A  | 247 | 42447 |
| LPL Financial Holdings, Inc.  | 175 | 55963 |
| Morgan Stanley  | 3201 | 369459 |
| Raymond James Financial, Inc.  | 467 | 63998 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 1850 | 90854 |
|  |  | 1415265 |
| **IT Consulting & Other Services - 1.0%** |  |  |
| Accenture PLC - Class A  | 1674 | 500777 |
| Cognizant Technology Solutions Corp. - Class A  | 1235 | 90859 |
| Gartner, Inc. <sup>(a)</sup> | 181 | 76216 |
| International Business Machines Corp.  | 2488 | 601648 |
|  |  | 1269500 |
| **Life & Health Insurance - 0.3%** |  |  |
| Aflac, Inc.  | 1230 | 133676 |
| MetLife, Inc.  | 1368 | 103106 |
| Principal Financial Group, Inc.  | 565 | 41895 |
| Prudential Financial, Inc.  | 889 | 91309 |
|  |  | 369986 |
| **Life Sciences Tools & Services - 0.9%** |  |  |
| Agilent Technologies, Inc.  | 728 | 78333 |
| Avantor, Inc. <sup>(a)</sup> | 1726 | 22421 |
| Danaher Corp.  | 1687 | 336270 |
| Illumina, Inc. <sup>(a)</sup> | 413 | 32049 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 443 | 68696 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 50 | 53528 |
| Revvity, Inc.  | 310 | 28963 |
| Thermo Fisher Scientific, Inc.  | 972 | 416988 |
| Waters Corp. <sup>(a)</sup> | 144 | 50073 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Life Sciences Tools & Services - 0.9% (Continued)** | | |
| West Pharmaceutical Services, Inc.  | 175 | $36976 |
|  |  | 1124297 |
| **Managed Health Care - 1.4%** |  |  |
| Centene Corp. <sup>(a)</sup> | 1363 | 81576 |
| Elevance Health, Inc.  | 575 | 241833 |
| Humana, Inc.  | 305 | 79983 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 129 | 42184 |
| UnitedHealth Group, Inc.  | 3079 | 1266824 |
|  |  | 1712400 |
| **Metal, Glass & Plastic Containers - 0.0%**<sup>(b)</sup> |  |  |
| Ball Corp.  | 721 | 37449 |
| **Movies & Entertainment - 1.6%** |  |  |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 600 | 53202 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 394 | 52185 |
| Netflix, Inc. <sup>(a)</sup> | 1118 | 1265263 |
| Spotify Technology SA <sup>(a)</sup> | 378 | 232084 |
| Walt Disney Co.  | 4710 | 428375 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 5794 | 50234 |
|  |  | 2081343 |
| **Multi-Sector Holdings - 2.0%** |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 4839 | 2580397 |
| **Multi-Utilities - 0.7%** |  |  |
| Ameren Corp.  | 671 | 66590 |
| CenterPoint Energy, Inc.  | 1643 | 63716 |
| CMS Energy Corp.  | 737 | 54280 |
| Consolidated Edison, Inc.  | 887 | 100009 |
| Dominion Energy, Inc.  | 2137 | 116210 |
| DTE Energy Co.  | 505 | 69185 |
| NiSource, Inc.  | 1179 | 46111 |
| Public Service Enterprise Group, Inc.  | 1249 | 99833 |
| Sempra  | 1639 | 121728 |
| WEC Energy Group, Inc.  | 781 | 85535 |
|  |  | 823197 |
| **Oil & Gas Equipment & Services - 0.2%** |  |  |
| Baker Hughes Co.  | 2688 | 95155 |
| Halliburton Co.  | 2438 | 48321 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Oil & Gas Equipment & Services - 0.2% (Continued)** | | |
| Schlumberger NV  | 3701 | $123059 |
|  |  | 266535 |
| **Oil & Gas Exploration & Production - 0.5%** |  |  |
| Coterra Energy, Inc.  | 2040 | 50102 |
| Devon Energy Corp.  | 1682 | 51150 |
| Diamondback Energy, Inc.  | 492 | 64949 |
| EOG Resources, Inc.  | 1501 | 165605 |
| EQT Corp.  | 1604 | 79302 |
| Expand Energy Corp.  | 564 | 58600 |
| Hess Corp.  | 766 | 98852 |
| Texas Pacific Land Corp.  | 54 | 69599 |
|  |  | 638159 |
| **Oil & Gas Refining & Marketing - 0.3%** |  |  |
| Marathon Petroleum Corp.  | 857 | 117760 |
| Phillips 66  | 1102 | 114674 |
| Valero Energy Corp.  | 886 | 102856 |
|  |  | 335290 |
| **Oil & Gas Storage & Transportation - 0.6%** |  |  |
| Cheniere Energy, Inc.  | 602 | 139128 |
| Kinder Morgan, Inc.  | 5295 | 139258 |
| ONEOK, Inc.  | 1700 | 139672 |
| Targa Resources Corp.  | 584 | 99806 |
| Williams Cos., Inc.  | 3316 | 194218 |
|  |  | 712082 |
| **Other Specialty Retail - 0.1%** |  |  |
| Tractor Supply Co.  | 1324 | 67021 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 109 | 43125 |
|  |  | 110146 |
| **Packaged Foods & Meats - 0.5%** |  |  |
| Hershey Co.  | 442 | 73898 |
| Hormel Foods Corp.  | 870 | 26013 |
| Kellanova  | 903 | 74741 |
| Kraft Heinz Co.  | 3671 | 106826 |
| McCormick & Co., Inc.  | 776 | 59488 |
| Mondelez International, Inc. - Class A  | 4001 | 272588 |
| The Campbell's Co.  | 603 | 21986 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Packaged Foods & Meats - 0.5% (Continued)** | | |
| Tyson Foods, Inc. - Class A  | 859 | $52605 |
|  |  | 688145 |
| **Paper & Plastic Packaging Products & Materials - 0.2%** |  |  |
| Amcor PLC  | 3802 | 34978 |
| Avery Dennison Corp.  | 189 | 32340 |
| International Paper Co.  | 1303 | 59521 |
| Packaging Corp. of America  | 207 | 38421 |
| Smurfit WestRock PLC  | 1279 | 53744 |
|  |  | 219004 |
| **Passenger Airlines - 0.1%** |  |  |
| Delta Air Lines, Inc.  | 1676 | 69772 |
| Southwest Airlines Co.  | 1406 | 39312 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 826 | 56845 |
|  |  | 165929 |
| **Passenger Ground Transportation - 0.3%** |  |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 5070 | 410721 |
| **Personal Care Products - 0.1%** |  |  |
| Estee Lauder Cos., Inc. - Class A  | 550 | 32978 |
| Kenvue, Inc.  | 5728 | 135181 |
|  |  | 168159 |
| **Pharmaceuticals - 3.4%** |  |  |
| Bristol-Myers Squibb Co.  | 5417 | 271933 |
| Eli Lilly & Co.  | 2010 | 1806890 |
| Johnson & Johnson  | 6452 | 1008512 |
| Merck & Co., Inc.  | 6769 | 576719 |
| Pfizer, Inc.  | 14784 | 360877 |
| Viatris, Inc.  | 3027 | 25487 |
| Zoetis, Inc.  | 1162 | 181737 |
|  |  | 4232155 |
| **Property & Casualty Insurance - 1.2%** |  |  |
| Allstate Corp.  | 659 | 130739 |
| American International Group, Inc.  | 1530 | 124726 |
| Arch Capital Group Ltd.  | 911 | 82610 |
| Chubb Ltd.  | 1101 | 314974 |
| Cincinnati Financial Corp.  | 381 | 53039 |
| Erie Indemnity Co. - Class A  | 59 | 21159 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Property & Casualty Insurance - 1.2% (Continued)** | | |
| Hartford Insurance Group, Inc.  | 708 | $86850 |
| Loews Corp.  | 432 | 37511 |
| Markel Group, Inc. <sup>(a)</sup> | 29 | 52739 |
| Progressive Corp.  | 1472 | 414721 |
| Travelers Cos., Inc.  | 570 | 150554 |
| W R Berkley Corp.  | 741 | 53122 |
|  |  | 1522744 |
| **Rail Transportation - 0.5%** |  |  |
| CSX Corp.  | 4778 | 134118 |
| Norfolk Southern Corp.  | 571 | 127933 |
| Union Pacific Corp.  | 1528 | 329528 |
|  |  | 591579 |
| **Real Estate Services - 0.2%** |  |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 761 | 92979 |
| CoStar Group, Inc. <sup>(a)</sup> | 1037 | 76915 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 519 | 34944 |
|  |  | 204838 |
| **Regional Banks - 0.3%** |  |  |
| Citizens Financial Group, Inc.  | 1096 | 40431 |
| Huntington Bancshares, Inc.  | 3649 | 53020 |
| M&T Bank Corp.  | 404 | 68583 |
| Regions Financial Corp.  | 2278 | 46494 |
| Truist Financial Corp.  | 3297 | 126407 |
|  |  | 334935 |
| **Reinsurance - 0.0%**<sup>(b)</sup> |  |  |
| Everest Group Ltd.  | 77 | 27630 |
| **Research & Consulting Services - 0.3%** |  |  |
| Booz Allen Hamilton Holding Corp.  | 313 | 37566 |
| Equifax, Inc.  | 309 | 80380 |
| Jacobs Solutions, Inc.  | 317 | 39245 |
| Leidos Holdings, Inc.  | 326 | 47981 |
| TransUnion  | 490 | 40650 |
| Verisk Analytics, Inc.  | 359 | 106418 |
|  |  | 352240 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Restaurants - 1.1%** | |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 3396 | $171566 |
| Darden Restaurants, Inc.  | 322 | 64606 |
| Domino's Pizza, Inc.  | 83 | 40701 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 867 | 167236 |
| McDonald's Corp.  | 1849 | 591033 |
| Starbucks Corp.  | 2861 | 229023 |
| Yum! Brands, Inc.  | 715 | 107564 |
|  |  | 1371729 |
| **Semiconductor Materials & Equipment - 0.7%** |  |  |
| Applied Materials, Inc.  | 2179 | 328397 |
| Entegris, Inc.  | 381 | 30145 |
| KLA Corp.  | 341 | 239617 |
| Lam Research Corp.  | 3479 | 249340 |
| Teradyne, Inc.  | 401 | 29758 |
|  |  | 877257 |
| **Semiconductors - 9.4%** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 4217 | 410525 |
| Analog Devices, Inc.  | 1278 | 249108 |
| Broadcom, Inc.  | 12351 | 2377197 |
| First Solar, Inc. <sup>(a)</sup> | 311 | 39130 |
| Intel Corp.  | 11622 | 233602 |
| Marvell Technology, Inc.  | 2243 | 130924 |
| Microchip Technology, Inc.  | 1373 | 63268 |
| Micron Technology, Inc.  | 3264 | 251165 |
| Monolithic Power Systems, Inc.  | 112 | 66427 |
| NVIDIA Corp.  | 65301 | 7112585 |
| ON Semiconductor Corp. <sup>(a)</sup> | 1092 | 43352 |
| QUALCOMM, Inc.  | 2873 | 426525 |
| Skyworks Solutions, Inc.  | 396 | 25455 |
| Texas Instruments, Inc.  | 2358 | 377398 |
|  |  | 11806661 |
| **Soft Drinks & Non-alcoholic Beverages - 1.4%** |  |  |
| Coca-Cola Co.  | 13187 | 956717 |
| Keurig Dr Pepper, Inc.  | 3806 | 131649 |
| Monster Beverage Corp. <sup>(a)</sup> | 2062 | 123967 |
| PepsiCo, Inc.  | 4346 | 589231 |
|  |  | 1801564 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Specialty Chemicals - 0.5%** | |  |
| DuPont de Nemours, Inc.  | 1088 | $71797 |
| Ecolab, Inc.  | 653 | 164184 |
| International Flavors & Fragrances, Inc.  | 649 | 50921 |
| PPG Industries, Inc.  | 587 | 63901 |
| RPM International, Inc.  | 318 | 33946 |
| Sherwin-Williams Co.  | 594 | 209634 |
|  |  | 594383 |
| **Steel - 0.1%** |  |  |
| Nucor Corp.  | 556 | 66370 |
| Reliance, Inc.  | 124 | 35741 |
| <br>Steel Dynamics, Inc.  | 350 | 45398 |
|  |  | 147509 |
| **Systems Software - 7.9%** |  |  |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 616 | 264184 |
| Fortinet, Inc. <sup>(a)</sup> | 1664 | 172657 |
| Gen Digital, Inc.  | 1450 | 37511 |
| Microsoft Corp.  | 20056 | 7927335 |
| Oracle Corp.  | 4428 | 623108 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 1743 | 325819 |
| ServiceNow, Inc. <sup>(a)</sup> | 551 | 526210 |
| Zscaler, Inc. <sup>(a)</sup> | 233 | 52698 |
|  |  | 9929522 |
| **Technology Distributors - 0.0%**<sup>(b)</sup> |  |  |
| CDW Corp.  | 340 | 54590 |
| **Technology Hardware, Storage & Peripherals - 6.9%** |  |  |
| Apple, Inc.  | 38878 | 8261575 |
| Dell Technologies, Inc. - Class C  | 833 | 76436 |
| Hewlett Packard Enterprise Co.  | 3399 | 55132 |
| HP, Inc.  | 2455 | 62774 |
| NetApp, Inc.  | 511 | 45862 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 765 | 34700 |
| Seagate Technology Holdings PLC  | 549 | 49976 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 1329 | 42342 |
| Western Digital Corp. <sup>(a)</sup> | 895 | 39255 |
|  |  | 8668052 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9% (CONTINUED)** | **Shares** | **Value**  |
| **Trading Companies & Distributors - 0.3%** | |  |
| Fastenal Co.  | 1443 | $116840 |
| Ferguson Enterprises, Inc.  | 481 | 81606 |
| United Rentals, Inc.  | 153 | 96612 |
| Watsco, Inc.  | 82 | 37707 |
| WW Grainger, Inc.  | 107 | 109601 |
|  |  | 442366 |
| **Transaction & Payment Processing Services - 2.9%** |  |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 664 | 33041 |
| Block, Inc. <sup>(a)</sup> | 1378 | 80572 |
| Corpay, Inc. <sup>(a)</sup> | 160 | 52059 |
| Fidelity National Information Services, Inc.  | 1380 | 108854 |
| Fiserv, Inc. <sup>(a)</sup> | 1456 | 268734 |
| Global Payments, Inc.  | 616 | 47007 |
| Mastercard, Inc. - Class A  | 2206 | 1209020 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 2487 | 163744 |
| Toast, Inc. - Class A <sup>(a)</sup> | 1121 | 39885 |
| Visa, Inc. - Class A  | 4623 | 1597247 |
|  |  | 3600163 |
| **Water Utilities - 0.1%** |  |  |
| American Water Works Co., Inc.  | 491 | 72182 |
| **Wireless Telecommunication Services - 0.2%** |  |  |
| T-Mobile US, Inc.  | 1201 | 296587 |
| **TOTAL COMMON STOCKS** (Cost $116,275,180) |  | 123542249 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.9%** |  |  |
| **Data Center REITs - 0.3%** |  |  |
| Digital Realty Trust, Inc.  | 874 | 140312 |
| Equinix, Inc.  | 247 | 212605 |
|  |  | 352917 |
| **Health Care REITs - 0.3%** |  |  |
| Alexandria Real Estate Equities, Inc.  | 422 | 30662 |
| Ventas, Inc.  | 1101 | 77158 |
| Welltower, Inc.  | 1605 | 244907 |
|  |  | 352727 |
| **Industrial REITs - 0.2%** |  |  |
| Prologis, Inc.  | 2326 | 237717 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 1.9% (CONTINUED)** | **Shares** | **Value**  |
| **Multi-Family Residential REITs - 0.2%** | |  |
| AvalonBay Communities, Inc.  | 353 | $74123 |
| Equity Residential  | 944 | 66325 |
| Essex Property Trust, Inc.  | 150 | 41873 |
| Mid-America Apartment Communities, Inc.  | 292 | 46618 |
| UDR, Inc.  | 833 | 34886 |
|  |  | 263825 |
| **Other Specialized REITs - 0.1%** |  |  |
| Gaming and Leisure Properties, Inc.  | 657 | 31444 |
| Iron Mountain, Inc.  | 725 | 65011 |
| VICI Properties, Inc.  | 2652 | 84917 |
|  |  | 181372 |
| **Retail REITs - 0.2%** |  |  |
| Realty Income Corp.  | 2249 | 130127 |
| Simon Property Group, Inc.  | 819 | 128894 |
|  |  | 259021 |
| **Self-Storage REITs - 0.2%** |  |  |
| Extra Space Storage, Inc.  | 512 | 75018 |
| Public Storage  | 390 | 117168 |
|  |  | 192186 |
| **Single-Family Residential REITs - 0.1%** |  |  |
| Invitation Homes, Inc.  | 1533 | 52413 |
| Sun Communities, Inc.  | 315 | 39196 |
|  |  | 91609 |
| **Telecom Tower REITs - 0.3%** |  |  |
| American Tower Corp.  | 1174 | 264631 |
| Crown Castle, Inc.  | 1097 | 116019 |
| SBA Communications Corp.  | 250 | 60850 |
|  |  | 441500 |
| **Timber REITs - 0.0%**<sup>(b)</sup> |  |  |
| Weyerhaeuser Co.  | 1816 | 47053 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $2,384,257) |  | 2419927 |

---

------

---

| |
|:---|
| **JLENS 500 JEWISH ADVOCACY U.S. ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS - 0.2%** | **Shares** | **Value**  |
| **Money Market Funds - 0.2%** | |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 194093 | $194093 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $194,093) |  | 194093 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $118,853,530**)** |  | $126156269 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> |  | 52850 |
| **TOTAL NET ASSETS - 100.0%** |  | $126209119 |

---

Percentages are stated as a percent of net assets.

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

(a) <br> Non-income producing security.

(b) <br> Represents less than 0.05% of net assets.

(c) <br> The rate shown represents the 7-day annualized effective yield as of April 30, 2025.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**JLENS 500 JEWISH ADVOCACY U.S. ETF**

**Summary of Fair Value Disclosures as of April 30, 2025 (Unaudited)**

JLens 500 Jewish Advocacy U.S. ETF (the "Fund") has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Assets</u>** | | | | |
| Common Stocks | $123542249 | $— | $— | $123542249 |
| Real Estate Investment Trusts | 2419927 |  |  | 2419927 |
| Money Market Funds | 194093 |  |  | 194093 |
| **Total Investments** | $126156269 | $— | $— | $126156269 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended April 30, 2025, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 19 E Eagle Road

  - **City:** Havertown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** PA

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** JLens 500 Jewish Advocacy U.S. ETF

- **b. EDGAR series identifier (if any):** S000088905

- **c. LEI of Series:** 529900LMIZ6BSNVWQX37

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $126226688.22

**Total Liabilities:** $17569.49

**Net Assets:** $126209118.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255294 | -0.08%               | -6.01%               | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $13402766.62                               |
| Month 2  | $-958983.93              | $-5697656.76                               |
| Month 3  | $-143213.92              | $-402370.73                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1230 | NS      | $133676.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       293 | NS      | $72570.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                  | Hess Corp                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       766 | NS      | $98852.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1235 | NS      | $90858.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1530 | NS      | $124725.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       886 | NS      | $102855.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       632 | NS      | $202676.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     65301 | NS      | $7112584.92   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       364 | NS      | $106539.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       322 | NS      | $64606.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2179 | NS      | $328397.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4217 | NS      | $410524.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       106 | NS      | $42474.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1393 | NS      | $405251.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1328 | NS      | $143875.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       207 | NS      | $38421.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1464 | NS      | $69906.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1358 | NS      | $58231.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1368 | NS      | $103106.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1278 | NS      | $249107.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       181 | NS      | $76215.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        76 | NS      | $41553.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1129 | NS      | $423352.42    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       505 | NS      | $69185.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4488 | NS      | $586806.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3133 | NS      | $241084.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     38878 | NS      | $8261575.00   | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       579 | NS      | $98186.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       671 | NS      | $66590.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1528 | NS      | $329528.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3316 | NS      | $194218.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       596 | NS      | $65917.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8303 | NS      | $589596.03    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       781 | NS      | $85535.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       895 | NS      | $39254.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       415 | NS      | $32523.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       329 | NS      | $86306.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3527 | NS      | $444860.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1002 | NS      | $233826.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       101 | NS      | $54873.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       444 | NS      | $31244.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2358 | NS      | $377397.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25137 | NS      | $4635765.54   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       550 | NS      | $48702.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       659 | NS      | $130739.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       972 | NS      | $416988.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2835 | NS      | $364807.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11622 | NS      | $233602.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       660 | NS      | $336270.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                  | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       178 | NS      | $30966.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1097 | NS      | $91237.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1480 | NS      | $248595.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       626 | NS      | $299071.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       373 | NS      | $45162.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       702 | NS      | $209013.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3940 | NS      | $405307.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       401 | NS      | $29758.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       761 | NS      | $92978.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        50 | NS      | $53528.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1501 | NS      | $165605.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3297 | NS      | $126406.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       153 | NS      | $96611.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc           | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       175 | NS      | $36975.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     11387 | NS      | $1107385.75   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1249 | NS      | $99832.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1851 | NS      | $67561.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       587 | NS      | $63900.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       985 | NS      | $158279.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $50469.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       330 | NS      | $199669.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1472 | NS      | $414721.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7272 | NS      | $1182209.04   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14784 | NS      | $360877.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       397 | NS      | $63770.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      5362 | NS      | $88580.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1290 | NS      | $116370.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       816 | NS      | $120049.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2644 | NS      | $104200.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     10590 | NS      | $106005.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4428 | NS      | $623108.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1700 | NS      | $139672.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         7 | NS      | $49880.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       544 | NS      | $44482.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1456 | NS      | $103958.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       393 | NS      | $23587.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2866 | NS      | $263356.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       125 | NS      | $39226.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       594 | NS      | $209634.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4308 | NS      | $350671.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     19004 | NS      | $526410.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       393 | NS      | $180390.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       326 | NS      | $47980.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       818 | NS      | $113702.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       721 | NS      | $41190.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       491 | NS      | $37394.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       467 | NS      | $63997.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       414 | NS      | $96594.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1495 | NS      | $112857.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                       | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       167 | NS      | $28941.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        58 | NS      | $115401.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        29 | NS      | $52739.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       442 | NS      | $200279.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1325 | NS      | $1317712.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1058 | NS      | $80630.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2206 | NS      | $1209020.36   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       271 | NS      | $151781.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       311 | NS      | $221677.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4839 | NS      | $2580396.75   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1643 | NS      | $63715.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       641 | NS      | $39126.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1092 | NS      | $43352.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       413 | NS      | $32048.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                              | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       693 | NS      | $87553.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5417 | NS      | $271933.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       924 | NS      | $345502.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7519 | NS      | $1839297.78   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       859 | NS      | $52605.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5146 | NS      | $351883.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $183103.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12219 | NS      | $1290692.97   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                  | ANSYS Inc                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       212 | NS      | $68238.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                          | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       615 | NS      | $233767.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       160 | NS      | $52059.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       776 | NS      | $59488.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       236 | NS      | $111160.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       708 | NS      | $86850.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        82 | NS      | $37706.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                | Revvity Inc                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       310 | NS      | $28963.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       298 | NS      | $46032.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       144 | NS      | $50073.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       394 | NS      | $52185.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       511 | NS      | $45862.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       550 | NS      | $32978.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3812 | NS      | $153776.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       578 | NS      | $33639.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       124 | NS      | $31039.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        41 | NS      | $154266.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       291 | NS      | $174239.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       807 | NS      | $441872.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3264 | NS      | $251164.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3021 | NS      | $170384.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       432 | NS      | $37510.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1204 | NS      | $82064.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2873 | NS      | $426525.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     10861 | NS      | $627005.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       602 | NS      | $139128.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2040 | NS      | $50102.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       112 | NS      | $66427.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1639 | NS      | $121728.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                    | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       308 | NS      | $47730.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       728 | NS      | $78332.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       616 | NS      | $47006.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4346 | NS      | $589230.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       318 | NS      | $33946.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       404 | NS      | $68583.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       476 | NS      | $52160.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       565 | NS      | $79828.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       962 | NS      | $51476.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                           | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $76914.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4001 | NS      | $272588.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       556 | NS      | $66369.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       381 | NS      | $30144.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2861 | NS      | $229023.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1118 | NS      | $1265262.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3354 | NS      | $357335.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       124 | NS      | $35740.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       451 | NS      | $69129.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3079 | NS      | $1266823.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1868 | NS      | $246034.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       341 | NS      | $58191.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       732 | NS      | $459308.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4710 | NS      | $428374.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1687 | NS      | $336269.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       715 | NS      | $107564.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       639 | NS      | $24690.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1450 | NS      | $37511.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       648 | NS      | $300386.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1373 | NS      | $63267.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       141 | NS      | $199543.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       143 | NS      | $74929.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2137 | NS      | $116210.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3273 | NS      | $218341.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       351 | NS      | $103137.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       971 | NS      | $175032.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       227 | NS      | $64041.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4778 | NS      | $134118.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1604 | NS      | $79301.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1648 | NS      | $59229.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1456 | NS      | $268733.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       573 | NS      | $120519.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3611 | NS      | $130104.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        22 | NS      | $39141.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1443 | NS      | $116839.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       570 | NS      | $150554.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       352 | NS      | $38688.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       104 | NS      | $39465.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1461 | NS      | $153565.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       309 | NS      | $80380.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       887 | NS      | $100009.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1016 | NS      | $281513.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       653 | NS      | $164183.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       177 | NS      | $108554.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1969 | NS      | $240257.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19820 | NS      | $790421.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       986 | NS      | $34352.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       741 | NS      | $53122.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       734 | NS      | $152004.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       359 | NS      | $106418.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       497 | NS      | $33144.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1309 | NS      | $40801.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                  | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        86 | NS      | $25210.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1486 | NS      | $105060.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1852 | NS      | $148919.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1957 | NS      | $358600.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1869 | NS      | $497920.29    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      1757 | NS      | $200772.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       189 | NS      | $32339.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1664 | NS      | $172656.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       575 | NS      | $241833.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       578 | NS      | $156690.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1682 | NS      | $51149.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       311 | NS      | $39130.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       641 | NS      | $152929.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                     | The Campbell's Company                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       603 | NS      | $21985.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       502 | NS      | $40998.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       737 | NS      | $54280.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10058 | NS      | $343983.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       372 | NS      | $52935.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2502 | NS      | $230659.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       381 | NS      | $53039.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       277 | NS      | $40597.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       744 | NS      | $73908.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       320 | NS      | $84236.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1234 | NS      | $381639.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1363 | NS      | $81575.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        89 | NS      | $38467.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       721 | NS      | $37448.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       601 | NS      | $111028.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2136 | NS      | $154240.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       633 | NS      | $39334.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1406 | NS      | $39311.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3479 | NS      | $249339.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1424 | NS      | $318349.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2010 | NS      | $1806889.50   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       277 | NS      | $49366.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       617 | NS      | $67012.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2513 | NS      | $675268.23    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       482 | NS      | $30202.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     13187 | NS      | $956716.85    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1009 | NS      | $132966.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       341 | NS      | $239617.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       112 | NS      | $52195.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                        | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       349 | NS      | $15003.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2864 | NS      | $42501.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                  | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       903 | NS      | $74741.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6452 | NS      | $1008512.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20056 | NS      | $7927334.56   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       919 | NS      | $54662.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       472 | NS      | $44358.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       571 | NS      | $127932.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       370 | NS      | $180005.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1179 | NS      | $46110.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       495 | NS      | $124121.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2859 | NS      | $150612.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                               | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       125 | NS      | $23696.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       187 | NS      | $24418.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6769 | NS      | $576718.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       423 | NS      | $186284.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1412 | NS      | $196140.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1373 | NS      | $309570.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       796 | NS      | $398039.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       711 | NS      | $103158.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1849 | NS      | $591032.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       281 | NS      | $33616.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       392 | NS      | $43445.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3649 | NS      | $53019.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2438 | NS      | $48321.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       107 | NS      | $109601.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                 | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       502 | NS      | $51731.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       345 | NS      | $40554.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2191 | NS      | $97236.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       734 | NS      | $64665.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2510 | NS      | $904829.90    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       414 | NS      | $33786.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2803 | NS      | $564916.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       690 | NS      | $187762.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1380 | NS      | $108854.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $347909.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                    | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       377 | NS      | $30378.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       918 | NS      | $473504.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2488 | NS      | $601648.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       727 | NS      | $174414.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2233 | NS      | $136279.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       554 | NS      | $151934.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1303 | NS      | $59521.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3201 | NS      | $369459.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1324 | NS      | $67020.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       649 | NS      | $50920.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       190 | NS      | $82203.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        59 | NS      | $21158.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       305 | NS      | $79983.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       126 | NS      | $45760.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       442 | NS      | $73897.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       475 | NS      | $104509.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       870 | NS      | $26013.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        83 | NS      | $423240.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       241 | NS      | $60433.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $262540.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1354 | NS      | $130349.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      3027 | NS      | $25487.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $33040.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                      | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2799 | NS      | $35015.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $69598.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       564 | NS      | $58599.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       505 | NS      | $102459.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1033 | NS      | $140983.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2243 | NS      | $130923.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      5794 | NS      | $50233.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                             | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $40547.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2086 | NS      | $130458.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       774 | NS      | $172942.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       916 | NS      | $27141.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                       | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $39244.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                               | Veralto Corp                               | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $54183.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1184 | NS      | $83270.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       399 | NS      | $91095.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5728 | NS      | $135180.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $53202.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $48925.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $81606.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $337361.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       832 | NS      | $107852.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2062 | NS      | $123967.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                           | Zillow Group Inc                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       519 | NS      | $34944.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25965 | NS      | $4123242.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3298 | NS      | $530615.22    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       855 | NS      | $59584.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       616 | NS      | $264183.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1088 | NS      | $71797.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1675 | NS      | $51238.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2101 | NS      | $130240.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1121 | NS      | $39885.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       833 | NS      | $76436.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       614 | NS      | $131954.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1000 | NS      | $138580.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       109 | NS      | $43124.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $22420.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2688 | NS      | $95155.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       305 | NS      | $74526.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       555 | NS      | $38350.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       876 | NS      | $43616.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12351 | NS      | $2377196.97   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       692 | NS      | $235307.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       937 | NS      | $80001.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $35039.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | RF                | US        |       250 | NS      | $60850.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc        | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | RF                | US        |       422 | NS      | $30662.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | RF                | US        |       944 | NS      | $66325.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |       819 | NS      | $128894.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |      1605 | NS      | $244906.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | RF                | US        |       315 | NS      | $39195.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | RF                | US        |       292 | NS      | $46617.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | RF                | US        |       353 | NS      | $74122.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | RF                | US        |       390 | NS      | $117167.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |      1816 | NS      | $47052.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                    | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | RF                | US        |       833 | NS      | $34886.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                   | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | RF                | US        |       150 | NS      | $41872.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |      2326 | NS      | $237717.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |      2249 | NS      | $130127.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | RF                | US        |      1101 | NS      | $77158.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | RF                | US        |      1097 | NS      | $116018.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                          | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | RF                | US        |       725 | NS      | $65010.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |       247 | NS      | $212605.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                    | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | RF                | US        |       512 | NS      | $75018.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |       874 | NS      | $140311.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | RF                | US        |       657 | NS      | $31444.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | RF                | US        |      1533 | NS      | $52413.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |      2652 | NS      | $84917.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    194076 | PA      | $194076.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       241 | NS      | $74179.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3270 | NS      | $59971.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1092 | NS      | $321452.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       581 | NS      | $222703.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      3432 | NS      | $290896.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1101 | NS      | $314974.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                            | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3701 | NS      | $123058.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      1711 | NS      | $143552.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |        77 | NS      | $27629.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       417 | NS      | $37834.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       385 | NS      | $71944.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1674 | NS      | $500777.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1153 | NS      | $111495.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       911 | NS      | $82609.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |       573 | NS      | $33354.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       378 | NS      | $232084.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      3802 | NS      | $34978.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       238 | NS      | $53488.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |       546 | NS      | $193715.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       549 | NS      | $49975.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      1182 | NS      | $535717.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1279 | NS      | $53743.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       762 | NS      | $111541.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |      1174 | NS      | $264631.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                              | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        24 | NS      | $2218.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       118 | NS      | $72157.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5491 | NS      | $650354.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7354 | NS      | $2075004.64   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1201 | NS      | $296586.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2582 | NS      | $116809.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       565 | NS      | $41894.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       550 | NS      | $51529.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       175 | NS      | $55963.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |        83 | NS      | $40700.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       301 | NS      | $72962.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4623 | NS      | $1597246.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2684 | NS      | $220812.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2278 | NS      | $46493.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                | Discover Financial Services                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       627 | NS      | $114534.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       245 | NS      | $54341.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       993 | NS      | $70880.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       430 | NS      | $148384.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3396 | NS      | $171565.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $44254.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       313 | NS      | $37566.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       170 | NS      | $42889.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1676 | NS      | $69771.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       306 | NS      | $82855.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                     | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       396 | NS      | $25454.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1850 | NS      | $90853.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1688 | NS      | $355324.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       889 | NS      | $91309.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       350 | NS      | $45398.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     11029 | NS      | $485937.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       406 | NS      | $76141.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2629 | NS      | $123300.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1107 | NS      | $332764.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       934 | NS      | $34249.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4959 | NS      | $674721.54    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2455 | NS      | $62774.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                              | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       785 | NS      | $125199.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       362 | NS      | $85645.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       288 | NS      | $30562.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $193590.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1929 | NS      | $183833.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       247 | NS      | $42446.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       551 | NS      | $526210.51    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       826 | NS      | $56845.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                      | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       129 | NS      | $42184.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       458 | NS      | $134042.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5749 | NS      | $3156201.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1329 | NS      | $42341.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       609 | NS      | $137317.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       492 | NS      | $64948.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       490 | NS      | $40650.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1034 | NS      | $77994.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       233 | NS      | $52697.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       443 | NS      | $68696.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1162 | NS      | $181736.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       778 | NS      | $79480.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       831 | NS      | $23716.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       675 | NS      | $52339.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                   | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      2843 | NS      | $22630.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       149 | NS      | $33530.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       177 | NS      | $96484.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       436 | NS      | $63394.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3671 | NS      | $106826.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $167235.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                         | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1136 | NS      | $60923.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       968 | NS      | $50287.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                       | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       471 | NS      | $71841.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       554 | NS      | $149197.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       360 | NS      | $67798.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1096 | NS      | $40431.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2487 | NS      | $163744.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3399 | NS      | $55131.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1102 | NS      | $114674.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       542 | NS      | $40975.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3806 | NS      | $131649.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       491 | NS      | $72181.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       555 | NS      | $135975.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       227 | NS      | $88952.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1743 | NS      | $325818.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       584 | NS      | $99805.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1378 | NS      | $80571.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5295 | NS      | $139258.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       378 | NS      | $88334.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       624 | NS      | $75235.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                 | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $49806.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5070 | NS      | $410720.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4733 | NS      | $923408.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $37296.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       174 | NS      | $29957.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                           | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       765 | NS      | $34700.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1086 | NS      | $132405.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                             | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       773 | NS      | $93362.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $96552.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       340 | NS      | $54590.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       857 | NS      | $117760.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer