# EDGAR Filing Document

**Accession Number:** 0001689873
**File Stem:** 0001493152-23-006207
**Filing Date:** 2023-2
**Character Count:** 77206
**Document Hash:** 2cec3ab31253ff0df3904f041709ee93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-23-006207.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001493152-23-006207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GraniteShares ETF Trust
- **CENTRAL INDEX KEY:** 0001689873
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23214
- **FILM NUMBER:** 23682210

**BUSINESS ADDRESS:**
- **STREET 1:** 205 HUDSON STREET 7TH FLOOR,
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 9173380565

**MAIL ADDRESS:**
- **STREET 1:** 205 HUDSON STREET 7TH FLOOR,
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

## Series and Classes Contracts Data

### GraniteShares XOUT U.S. Large Cap ETF (Series ID: S000066595)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000214774 | GraniteShares XOUT U.S. Large Cap ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GraniteShares ETF Trust

- **b. Investment Company Act file number:** 811-23214

- **c. CIK number of Registrant:** 0001689873

- **d. LEI of Registrant:** 549300ODHHSS5JB0RB94

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

  - **Street Address 1:** 205 Hudson Street 7th floor

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10013

  - **Telephone number:** 1-646-876-5143

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

- **a. Name of Series:** GraniteShares XOUT U.S. Large Cap ETF

- **b. EDGAR series identifier (if any):** S000066595

- **c. LEI of Series:** 549300GEKOLT25ZR0R69

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $75114017.05

**Total Liabilities:** $40602.88

**Net Assets:** $75073414.16

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214774 | 0.05%                | 0.06%                | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2102907.00             | $5714040.27                                |
| Month 2  | $142736.05               | $4309753.45                                |
| Month 3  | $246703.17               | $-7891645.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGILENT TECHNOLOGIES INC              | A       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       943 | NS      | $141119.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | AAPL    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     48982 | NS      | $6364231.26   | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                            | ABBV    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5409 | NS      | $874148.49    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                | ABC     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       617 | NS      | $102243.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB CL A ORD                       | ABNB    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2197 | NS      | $187843.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                   | ABT     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5483 | NS      | $601978.57    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A                    | ACN     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1975 | NS      | $527009.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                             | ADBE    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1457 | NS      | $490324.21    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | ADI     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1626 | NS      | $266712.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING             | ADP     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1265 | NS      | $302157.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                          | ADSK    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       713 | NS      | $133238.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC               | AKAM    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       499 | NS      | $42065.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC           | ALNY    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       393 | NS      | $93396.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                 | AMAT    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2829 | NS      | $275488.02    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                | AMD     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4897 | NS      | $317178.69    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                            | AME     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       715 | NS      | $99899.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                             | AMGN    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1638 | NS      | $430204.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMZN    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     33606 | NS      | $2822904.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                   | ANET    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       920 | NS      | $111642.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                             | ANSS    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       282 | NS      | $68128.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                               | AON     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |       637 | NS      | $191189.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                              | APA     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1035 | NS      | $48313.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC          | APD     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       678 | NS      | $209000.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                    | APH     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1857 | NS      | $141391.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC          | APO     | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $119414.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC               | ATVI    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      2432 | NS      | $186169.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | AVGO    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1269 | NS      | $709535.97    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                   | AXON    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       210 | NS      | $34845.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                          | AZO     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        59 | NS      | $145504.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP      | BAH     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       403 | NS      | $42121.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                       | BBY     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       748 | NS      | $59997.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                            | BIIB    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       426 | NS      | $117967.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                 | BILL    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       353 | NS      | $38462.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                  | BKNG    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       125 | NS      | $251910.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                       | BKR     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $96002.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC           | BMRN    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       540 | NS      | $55884.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | BMY     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6489 | NS      | $466883.55    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                        | BX      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4463 | NS      | $331109.97    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                   | CAH     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       797 | NS      | $61265.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                   | CARR    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2683 | NS      | $110673.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | CAT     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1659 | NS      | $397430.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                        | CBRE    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1038 | NS      | $79884.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC            | CDNS    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       858 | NS      | $137829.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                           | CDW     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       423 | NS      | $75539.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                | CHD     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       749 | NS      | $60376.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                            | CI      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       921 | NS      | $305164.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                  | CMCSA   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13310 | NS      | $465450.70    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC            | CMG     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $119324.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                           | CMI     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       437 | NS      | $105880.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE                               | CNC     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1779 | NS      | $145895.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                        | COP     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3944 | NS      | $465392.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                 | COST    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1357 | NS      | $619470.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE.COM INC                    | CRM     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3267 | NS      | $433171.53    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC              | CRWD    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       743 | NS      | $78230.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                     | CSCO    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     12236 | NS      | $582923.04    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                      | CSGP    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $100695.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                              | CSX     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6744 | NS      | $208929.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                           | CTAS    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $142260.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                           | CTVA    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2205 | NS      | $129609.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                       | CVS     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4186 | NS      | $390093.34    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                          | CVX     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6071 | NS      | $1089683.79   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                          | DASH    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1291 | NS      | $63026.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                 | DD      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1581 | NS      | $108504.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                           | DDOG    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1027 | NS      | $75484.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC - C             | DELL    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2323 | NS      | $93431.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                 | DGX     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       364 | NS      | $56944.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                        | DHI     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1117 | NS      | $99569.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DHR     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2360 | NS      | $626391.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE                           | DLTR    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       703 | NS      | $99432.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                     | DVN     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2094 | NS      | $128801.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                            | DXCM    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1228 | NS      | $139058.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                   | EA      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       869 | NS      | $106174.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                              | EBAY    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1729 | NS      | $71701.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                   | ELV     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       763 | NS      | $391396.11    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                    | ENPH    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       395 | NS      | $104659.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                      | EPAM    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       190 | NS      | $62270.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                              | ETSY    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       396 | NS      | $47432.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP             | EW      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1942 | NS      | $144892.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC              | EXPD    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       494 | NS      | $51336.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                     | EXPE    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $44763.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | FANG    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       554 | NS      | $75776.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC          | FDS     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       115 | NS      | $46139.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                       | FICO    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        80 | NS      | $47886.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                            | FISV    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2006 | NS      | $202746.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC             | FLT     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       245 | NS      | $45001.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                              | FMC     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       385 | NS      | $48048.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP CLASS A (NEW)                | FOXA    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1633 | NS      | $49594.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                          | FTNT    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2509 | NS      | $122665.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                          | FTV     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1130 | NS      | $72602.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                       | GEN     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2076 | NS      | $44488.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILD    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3809 | NS      | $327002.65    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                     | GOOGL   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39396 | NS      | $3475909.08   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                      | GPC     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       436 | NS      | $75650.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                            | GRMN    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       618 | NS      | $57035.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | GS      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1119 | NS      | $384242.22    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                       | GWW     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       156 | NS      | $86775.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                    | HCA     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       863 | NS      | $207085.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | HD      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3233 | NS      | $1021175.38   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                            | HEI     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       365 | NS      | $56078.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                             | HES     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       952 | NS      | $135012.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC         | HLT     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       854 | NS      | $107911.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                           | HOLX    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       803 | NS      | $60072.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                | HPQ     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3238 | NS      | $87005.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                        | HSY     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       625 | NS      | $144731.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                           | HUBS    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       162 | NS      | $46839.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                            | HUM     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       394 | NS      | $201802.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC              | HZNP    | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |       697 | NS      | $79318.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC         | ICE     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1734 | NS      | $177891.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                | IDXX    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       276 | NS      | $112596.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                             | IEX     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       233 | NS      | $53200.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES             | IFF     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       813 | NS      | $85234.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                          | ILMN    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       524 | NS      | $105952.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                           | INCY    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       685 | NS      | $55019.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT COM                            | INTU    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       928 | NS      | $361196.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                    | IQV     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       617 | NS      | $126417.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                | ISRG    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1119 | NS      | $296926.65    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                           | IT      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       248 | NS      | $83362.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS                   | ITW     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       955 | NS      | $210386.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S&P 500 ETF              | IVV     | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               |  | US        |       135 | NS      | $51868.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT J B TRANS SVCS INC               | JBHT    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       333 | NS      | $58061.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC           | JKHY    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       216 | NS      | $37920.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                     | JNJ     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7895 | NS      | $1394651.75   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC             | KEYS    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       575 | NS      | $98365.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                              | KLAC    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       443 | NS      | $167024.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                      | KO      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     13638 | NS      | $867513.18    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                              | LKQ     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       851 | NS      | $45451.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                        | LLY     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2875 | NS      | $1051790.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                   | LNG     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       757 | NS      | $113519.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                         | LOW     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1931 | NS      | $384732.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC            | LPLA    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       258 | NS      | $55771.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                     | LRCX    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       458 | NS      | $192497.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC               | LULU    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       401 | NS      | $128472.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT IN          | LYV     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       763 | NS      | $53211.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                    | MA      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2962 | NS      | $1029976.26   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A          | MAR     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1005 | NS      | $149634.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                       | MCD     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2268 | NS      | $597686.04    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC              | MCHP    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1760 | NS      | $123640.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                         | MCK     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       430 | NS      | $161301.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC            | MDLZ    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4253 | NS      | $283462.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | META    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8334 | NS      | $1002913.56   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS             | MLM     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       200 | NS      | $67594.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                  | MMC     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1541 | NS      | $255004.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                 | MMM     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1798 | NS      | $215616.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                 | MNST    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1598 | NS      | $162244.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                 | MOH     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       181 | NS      | $59769.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP               | MPC     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1462 | NS      | $170162.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC          | MPWR    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       153 | NS      | $54102.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                      | MRK     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7525 | NS      | $834898.75    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                           | MRNA    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1109 | NS      | $199198.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY GROUP LTD          | MRVL    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2603 | NS      | $96415.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                        | MS      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5347 | NS      | $454601.94    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                              | MSCI    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       258 | NS      | $120013.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MSFT    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23628 | NS      | $5666466.96   | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                | MSI     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       506 | NS      | $130401.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                       | MTCH    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       944 | NS      | $39166.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL                   | MTD     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        73 | NS      | $105517.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                            | NDAQ    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1562 | NS      | $95828.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A              | NET     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1129 | NS      | $51042.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NFLX    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1356 | NS      | $399857.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | NOW     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       636 | NS      | $246939.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                 | NSC     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       736 | NS      | $181365.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                            | NTAP    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       678 | NS      | $40720.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVDA    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8041 | NS      | $1175111.74   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                               | NVR     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        11 | NS      | $50738.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE             | ODFL    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       363 | NS      | $103012.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                         | OMC     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       641 | NS      | $52286.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION          | ON      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1414 | NS      | $88191.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                           | ORCL    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8204 | NS      | $670594.96    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC               | ORLY    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       191 | NS      | $161209.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                | PANW    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       982 | NS      | $137028.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                   | PAYC    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       199 | NS      | $61751.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                           | PAYX    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1126 | NS      | $130120.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                            | PCAR    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1069 | NS      | $105798.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                           | PEP     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4251 | NS      | $767985.66    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                            | PFE     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     17138 | NS      | $878151.12    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                   | PG      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7350 | NS      | $1113966.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                  | PH      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       405 | NS      | $117855.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                         | PINS    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $50283.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                       | PKI     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       413 | NS      | $57910.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC             | PLTR    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7115 | NS      | $45678.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                          | PODD    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       212 | NS      | $62410.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                             | POOL    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       134 | NS      | $40512.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                    | PPG     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       749 | NS      | $94179.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                               | PTC     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       385 | NS      | $46215.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                   | PWR     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       431 | NS      | $61417.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO          | PXD     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       752 | NS      | $171749.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC.                  | PYPL    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3756 | NS      | $267502.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                          | QCOM    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3457 | NS      | $380062.58    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                           | RBLX    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2104 | NS      | $59879.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS             | REGN    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       338 | NS      | $243863.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                            | RMD     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       462 | NS      | $96156.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                           | ROL     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1517 | NS      | $55431.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                 | RSG     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       972 | NS      | $125378.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP            | RTX     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4515 | NS      | $455653.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP-CL A          | SBAC    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       346 | NS      | $96987.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                        | SBUX    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3572 | NS      | $354342.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                            | SGEN    | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $74664.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                | SIRI    | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     12215 | NS      | $71335.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                      | SLB     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      4577 | NS      | $244686.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                         | SNOW    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1071 | NS      | $153731.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                          | SNPS    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       483 | NS      | $154217.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                            | SPLK    | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       550 | NS      | $47349.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOT    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       626 | NS      | $49422.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE INC - A                        | SQ      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1955 | NS      | $122852.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                            | STE     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $58916.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                    | STLD    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       522 | NS      | $50999.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC CL A         | STZ     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       668 | NS      | $154809.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                | SWKS    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       511 | NS      | $46567.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                            | SYY     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1579 | NS      | $120714.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                       | TECH    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       510 | NS      | $42268.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                          | TER     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       503 | NS      | $43937.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                     | TJX     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3411 | NS      | $271515.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC          | TMO     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1238 | NS      | $681754.22    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                       | TMUS    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3816 | NS      | $534240.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                           | TRMB    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       820 | NS      | $41459.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                | TSCO    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       333 | NS      | $74915.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                             | TSLA    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10473 | NS      | $1290064.14   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                | TT      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       719 | NS      | $120856.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A           | TTD     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1478 | NS      | $66258.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE          | TTWO    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       533 | NS      | $55501.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | TXN     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2879 | NS      | $475668.38    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                | TYL     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       129 | NS      | $41590.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                    | U       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1232 | NS      | $35222.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | UBER    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6240 | NS      | $154315.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                          | UI      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $51150.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA SALON COSMETICS & FRAGRANCE INC. | ULTA    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       159 | NS      | $74582.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNH     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2944 | NS      | $1560849.92   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                    | UNP     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1982 | NS      | $410412.74    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B            | UPS     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2714 | NS      | $471801.76    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                    | URI     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       214 | NS      | $76059.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES               | V       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6433 | NS      | $1336520.08   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                     | VEEV    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       499 | NS      | $80528.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                    | VLO     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1161 | NS      | $147284.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC-CLASS A                    | VMW     | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      1319 | NS      | $161920.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                          | VRSN    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       324 | NS      | $66562.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC            | VRTX    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       776 | NS      | $224093.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                           | WAT     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       191 | NS      | $65432.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                           | WDAY    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       835 | NS      | $139720.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                  | WM      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1265 | NS      | $198453.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                      | WMB     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3938 | NS      | $129560.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                           | WMT     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8136 | NS      | $1153603.44   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC      | WST     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       255 | NS      | $60014.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | XOM     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12867 | NS      | $1419230.10   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                             | XYL     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       562 | NS      | $62140.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC            | ZBH     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       667 | NS      | $85042.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP               | ZBRA    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       164 | NS      | $42051.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC             | ZI      | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $46821.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC         | ZM      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       989 | NS      | $66994.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                           | ZS      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       464 | NS      | $51921.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                            | ZTS     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1491 | NS      | $218506.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** GraniteShares ETF Trust

**Signature:** /s/ William Rhind

**Name of Signer:** William Rhind

**Title:** President GraniteShares ETF Trust